Q1 2024 13F Holders as of 3/31/2024
-
Type / Class
-
Equity / SHS NEW
-
Number of holders
-
161
-
Total 13F shares, excl. options
-
29.3M
-
Shares change
-
-1.98M
-
Total reported value, excl. options
-
$937M
-
Value change
-
-$63.6M
-
Put/Call ratio
-
0.47
-
Number of buys
-
71
-
Number of sells
-
-79
-
Price
-
$31.99
Significant Holders of Bank of N.T. Butterfield & Son Ltd - SHS NEW (NTB) as of Q1 2024
185 filings reported holding NTB - Bank of N.T. Butterfield & Son Ltd - SHS NEW as of Q1 2024.
Bank of N.T. Butterfield & Son Ltd - SHS NEW (NTB) has 161 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 29.3M shares
.
Largest 10 shareholders include FMR LLC (2.71M shares), BlackRock Inc. (2.67M shares), Rovida Advisors Inc. (1.79M shares), Nuveen Asset Management, LLC (1.77M shares), DIMENSIONAL FUND ADVISORS LP (1.55M shares), MACQUARIE GROUP LTD (1.51M shares), HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC (1.26M shares), ADAGE CAPITAL PARTNERS GP, L.L.C. (1.18M shares), Thrivent Financial for Lutherans (1.16M shares), and Davis Selected Advisers (1.09M shares).
This table shows the top 161 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.