Q2 2023 13F Holders as of 30 Jun 2023
-
Type / Class
-
Equity / SHS NEW
-
Total 13F shares
-
32,459,583
-
Share change
-
-1,507,197
-
Total reported value
-
$887,762,786
-
Put/Call ratio
-
80%
-
Price per share
-
$27.36
-
Number of holders
-
148
-
Value change
-
-$40,298,031
-
Number of buys
-
74
-
Number of sells
-
80
Institutional Holders of Bank of N.T. Butterfield & Son Ltd - SHS NEW (NTB) as of Q2 2023
As of 30 Jun 2023,
Bank of N.T. Butterfield & Son Ltd - SHS NEW (NTB) was held by
148 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
32,459,583 shares.
The largest 10 holders included
Davis Selected Advisers, FMR LLC, BlackRock Inc., HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC, Rovida Advisors Inc., ADAGE CAPITAL PARTNERS GP, L.L.C., MACQUARIE GROUP LTD, Nuveen Asset Management, LLC, DIMENSIONAL FUND ADVISORS LP, and Thrivent Financial for Lutherans.
This page lists
149
institutional shareholders reporting positions in this security
for the Q2 2023 filing period.
| 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.