Q4 2023 13F Holders as of 31 Dec 2023
-
Type / Class
-
Equity / SHS NEW
-
Total 13F shares
-
30,552
-
Share change
-
-660
-
Total reported value
-
$977,969
-
Price per share
-
$32.01
-
Number of holders
-
1
-
Value change
-
-$21,127
-
Number of sells
-
1
Institutional Holders of Bank of N.T. Butterfield & Son Ltd - SHS NEW (NTB) as of Q4 2023
As of 31 Dec 2023,
Bank of N.T. Butterfield & Son Ltd - SHS NEW (NTB) was held by
1 institutional
shareholder
that filed Form 13F with the SEC.
Together, they reported ownership of
30,552 shares.
The largest 10 holders included
BlackRock Inc., FMR LLC, Rovida Advisors Inc., ADAGE CAPITAL PARTNERS GP, L.L.C., DAVIS SELECTED ADVISERS, HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC, Nuveen Asset Management, LLC, MACQUARIE GROUP LTD, DIMENSIONAL FUND ADVISORS LP, and THRIVENT FINANCIAL FOR LUTHERANS.
This page lists
160
institutional shareholders reporting positions in this security
for the Q4 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.