Q2 2023 13F Holders as of 6/30/2023
-
Type / Class
-
Equity / SHS NEW
-
Number of holders
-
148
-
Total 13F shares, excl. options
-
32.5M
-
Shares change
-
-1.51M
-
Total reported value, excl. options
-
$888M
-
Value change
-
-$40.3M
-
Put/Call ratio
-
0.8
-
Number of buys
-
74
-
Number of sells
-
-80
-
Price
-
$27.36
Significant Holders of Bank of N.T. Butterfield & Son Ltd - SHS NEW (NTB) as of Q2 2023
182 filings reported holding NTB - Bank of N.T. Butterfield & Son Ltd - SHS NEW as of Q2 2023.
Bank of N.T. Butterfield & Son Ltd - SHS NEW (NTB) has 148 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 32.5M shares
.
Largest 10 shareholders include Davis Selected Advisers (3.22M shares), FMR LLC (2.72M shares), BlackRock Inc. (2.64M shares), HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC (1.85M shares), Rovida Advisors Inc. (1.79M shares), ADAGE CAPITAL PARTNERS GP, L.L.C. (1.58M shares), MACQUARIE GROUP LTD (1.5M shares), Nuveen Asset Management, LLC (1.4M shares), DIMENSIONAL FUND ADVISORS LP (1.32M shares), and Thrivent Financial for Lutherans (1.12M shares).
This table shows the top 148 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.