Q4 2022 13F Holders as of 12/31/2022
-
Type / Class
-
Equity / SHS NEW
-
Number of holders
-
156
-
Total 13F shares, excl. options
-
33.7M
-
Shares change
-
-768K
-
Total reported value, excl. options
-
$1B
-
Value change
-
-$26.1M
-
Put/Call ratio
-
0.12
-
Number of buys
-
78
-
Number of sells
-
-63
-
Price
-
$29.81
Significant Holders of Bank of N.T. Butterfield & Son Ltd - SHS NEW (NTB) as of Q4 2022
171 filings reported holding NTB - Bank of N.T. Butterfield & Son Ltd - SHS NEW as of Q4 2022.
Bank of N.T. Butterfield & Son Ltd - SHS NEW (NTB) has 156 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 33.7M shares
.
Largest 10 shareholders include Davis Selected Advisers (3.27M shares), Capital World Investors (2.88M shares), FMR LLC (2.72M shares), BlackRock Inc. (2.55M shares), Grandeur Peak Global Advisors, LLC (2.4M shares), HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC (1.81M shares), Rovida Advisors Inc. (1.79M shares), MACQUARIE GROUP LTD (1.54M shares), DIMENSIONAL FUND ADVISORS LP (994K shares), and Thrivent Financial for Lutherans (941K shares).
This table shows the top 156 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.