Q2 2022 13F Holders as of 6/30/2022
-
Type / Class
-
Equity / SHS NEW
-
Number of holders
-
136
-
Total 13F shares, excl. options
-
34.7M
-
Shares change
-
+540K
-
Total reported value, excl. options
-
$1.08B
-
Value change
-
+$13.7M
-
Put/Call ratio
-
0
-
Number of buys
-
57
-
Number of sells
-
-73
-
Price
-
$31.19
Significant Holders of Bank of N.T. Butterfield & Son Ltd - SHS NEW (NTB) as of Q2 2022
158 filings reported holding NTB - Bank of N.T. Butterfield & Son Ltd - SHS NEW as of Q2 2022.
Bank of N.T. Butterfield & Son Ltd - SHS NEW (NTB) has 136 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 34.7M shares
.
Largest 10 shareholders include DAVIS SELECTED ADVISERS (3.53M shares), FMR LLC (2.73M shares), Grandeur Peak Global Advisors, LLC (2.55M shares), Capital World Investors (2.51M shares), BlackRock Inc. (2.48M shares), Rovida Advisors Inc. (1.79M shares), HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC (1.75M shares), MACQUARIE GROUP LTD (1.61M shares), DIMENSIONAL FUND ADVISORS LP (1.02M shares), and ROYCE & ASSOCIATES LP (969K shares).
This table shows the top 136 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.