Q2 2024 13F Holders as of 6/30/2024
-
Type / Class
-
Equity / SHS NEW
-
Number of holders
-
167
-
Total 13F shares, excl. options
-
29.4M
-
Shares change
-
+142K
-
Total reported value, excl. options
-
$1.03B
-
Value change
-
+$7.88M
-
Put/Call ratio
-
0.83
-
Number of buys
-
66
-
Number of sells
-
-82
-
Price
-
$35.12
Significant Holders of Bank of N.T. Butterfield & Son Ltd - SHS NEW (NTB) as of Q2 2024
188 filings reported holding NTB - Bank of N.T. Butterfield & Son Ltd - SHS NEW as of Q2 2024.
Bank of N.T. Butterfield & Son Ltd - SHS NEW (NTB) has 167 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 29.4M shares
.
Largest 10 shareholders include FMR LLC (2.71M shares), BlackRock Inc. (2.63M shares), Nuveen Asset Management, LLC (1.8M shares), Rovida Advisors Inc. (1.79M shares), DIMENSIONAL FUND ADVISORS LP (1.6M shares), MACQUARIE GROUP LTD (1.46M shares), Thrivent Financial for Lutherans (1.17M shares), Davis Selected Advisers (1.08M shares), JPMORGAN CHASE & CO (1.08M shares), and HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC (1.01M shares).
This table shows the top 167 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.