Q4 2016 13F Holders as of 31 Dec 2016
-
Type / Class
-
Equity / SHS NEW
-
Number of holders
-
76
-
Total 13F shares, excl. options
-
33,138,208
-
Shares change
-
+2,880,729
-
Total reported value, excl. options
-
$1,041,846,662
-
Value change
-
+$106,502,621
-
Number of buys
-
48
-
Number of sells
-
-31
-
Price
-
$31.44
Significant Holders of Bank of N.T. Butterfield & Son Ltd - SHS NEW (NTB) as of Q4 2016
90 filings reported holding NTB - Bank of N.T. Butterfield & Son Ltd - SHS NEW as of Q4 2016.
Bank of N.T. Butterfield & Son Ltd - SHS NEW (NTB) has 76 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 33,138,208 shares
.
Largest 10 shareholders include Carlyle Group L.P. (7,632,569 shares), WELLINGTON MANAGEMENT GROUP LLP (5,082,470 shares), KING STREET CAPITAL MANAGEMENT, L.P. (2,623,624 shares), FMR LLC (2,584,086 shares), Rovida Advisors Inc. (2,004,828 shares), WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST (1,856,594 shares), NWQ INVESTMENT MANAGEMENT COMPANY, LLC (1,848,530 shares), Alyeska Investment Group, L.P. (1,454,817 shares), Capital World Investors (1,040,000 shares), and Southpoint Capital Advisors LP (600,000 shares).
This table shows the top 76 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.