Q1 2024 13F Holders as of 31 Mar 2024
-
Type / Class
-
Equity / SHS NEW
-
Total 13F shares
-
29,348,194
-
Share change
-
-1,982,717
-
Total reported value
-
$937,411,486
-
Put/Call ratio
-
47%
-
Price per share
-
$31.99
-
Number of holders
-
161
-
Value change
-
-$63,585,298
-
Number of buys
-
71
-
Number of sells
-
79
Institutional Holders of Bank of N.T. Butterfield & Son Ltd - SHS NEW (NTB) as of Q1 2024
As of 31 Mar 2024,
Bank of N.T. Butterfield & Son Ltd - SHS NEW (NTB) was held by
161 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
29,348,194 shares.
The largest 10 holders included
FMR LLC, BlackRock Inc., Rovida Advisors Inc., Nuveen Asset Management, LLC, DIMENSIONAL FUND ADVISORS LP, MACQUARIE GROUP LTD, HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC, ADAGE CAPITAL PARTNERS GP, L.L.C., Thrivent Financial for Lutherans, and Davis Selected Advisers.
This page lists
161
institutional shareholders reporting positions in this security
for the Q1 2024 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.