Q3 2023 13F Holders as of 30 Sep 2023
-
Type / Class
-
Equity / SHS NEW
-
Total 13F shares
-
31,657,229
-
Share change
-
-525,635
-
Total reported value
-
$857,987,842
-
Put/Call ratio
-
150%
-
Price per share
-
$27.08
-
Number of holders
-
141
-
Value change
-
-$14,212,561
-
Number of buys
-
66
-
Number of sells
-
69
Institutional Holders of Bank of N.T. Butterfield & Son Ltd - SHS NEW (NTB) as of Q3 2023
As of 30 Sep 2023,
Bank of N.T. Butterfield & Son Ltd - SHS NEW (NTB) was held by
141 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
31,657,229 shares.
The largest 10 holders included
Davis Selected Advisers, FMR LLC, BlackRock Inc., Rovida Advisors Inc., ADAGE CAPITAL PARTNERS GP, L.L.C., HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC, Nuveen Asset Management, LLC, MACQUARIE GROUP LTD, DIMENSIONAL FUND ADVISORS LP, and Thrivent Financial for Lutherans.
This page lists
142
institutional shareholders reporting positions in this security
for the Q3 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.