Q3 2016 13F Holders as of 30 Sep 2016
-
Type / Class
-
Equity / SHS NEW
-
Number of holders
-
52
-
Total 13F shares, excl. options
-
27,415,106
-
Shares change
-
+27,415,106
-
Total reported value, excl. options
-
$678,117,000
-
Value change
-
+$678,116,997
-
Number of buys
-
52
-
Price
-
$24.76
Significant Holders of Bank of N.T. Butterfield & Son Ltd - SHS NEW (NTB) as of Q3 2016
52 filings reported holding NTB - Bank of N.T. Butterfield & Son Ltd - SHS NEW as of Q3 2016.
Bank of N.T. Butterfield & Son Ltd - SHS NEW (NTB) has 52 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 27,415,106 shares
.
Largest 10 shareholders include Carlyle Group L.P. (7,632,569 shares), WELLINGTON MANAGEMENT GROUP LLP (5,271,819 shares), Rovida Advisors Inc. (2,004,829 shares), WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST (1,856,594 shares), Alyeska Investment Group, L.P. (1,600,000 shares), FMR LLC (1,292,138 shares), Southpoint Capital Advisors LP (658,163 shares), MILLENNIUM MANAGEMENT LLC (617,854 shares), HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC (584,510 shares), and NWQ INVESTMENT MANAGEMENT COMPANY, LLC (546,585 shares).
This table shows the top 52 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.