Q1 2022 13F Holders as of 3/31/2022
-
Type / Class
-
Equity / SHS NEW
-
Number of holders
-
146
-
Total 13F shares, excl. options
-
31.6M
-
Shares change
-
-1.05M
-
Total reported value, excl. options
-
$1.14B
-
Value change
-
-$38M
-
Number of buys
-
60
-
Number of sells
-
-61
-
Price
-
$35.88
Significant Holders of Bank of N.T. Butterfield & Son Ltd - SHS NEW (NTB) as of Q1 2022
157 filings reported holding NTB - Bank of N.T. Butterfield & Son Ltd - SHS NEW as of Q1 2022.
Bank of N.T. Butterfield & Son Ltd - SHS NEW (NTB) has 146 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 31.6M shares
.
Largest 10 shareholders include DAVIS SELECTED ADVISERS (3.7M shares), Grandeur Peak Global Advisors, LLC (2.59M shares), BlackRock Inc. (2.5M shares), Capital World Investors (2.22M shares), Rovida Advisors Inc. (1.79M shares), HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC (1.71M shares), MACQUARIE GROUP LTD (1.6M shares), DIMENSIONAL FUND ADVISORS LP (986K shares), ROYCE & ASSOCIATES LP (860K shares), and Thrivent Financial for Lutherans (826K shares).
This table shows the top 146 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.