Q1 2017 13F Holders as of 31 Mar 2017
-
Type / Class
-
Equity / SHS NEW
-
Total 13F shares
-
35,492,266
-
Share change
-
+2,626,379
-
Total reported value
-
$1,132,401,425
-
Price per share
-
$31.91
-
Number of holders
-
119
-
Value change
-
+$88,325,116
-
Number of buys
-
95
-
Number of sells
-
22
Institutional Holders of Bank of N.T. Butterfield & Son Ltd - SHS NEW (NTB) as of Q1 2017
As of 31 Mar 2017,
Bank of N.T. Butterfield & Son Ltd - SHS NEW (NTB) was held by
119 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
35,492,266 shares.
The largest 10 holders included
WELLINGTON MANAGEMENT GROUP LLP, NWQ INVESTMENT MANAGEMENT COMPANY, LLC, Rovida Advisors Inc., Alyeska Investment Group, L.P., Capital World Investors, FMR LLC, PRICE T ROWE ASSOCIATES INC /MD/, KING STREET CAPITAL MANAGEMENT, L.P., MILLENNIUM MANAGEMENT LLC, and Southpoint Capital Advisors LP.
This page lists
119
institutional shareholders reporting positions in this security
for the Q1 2017 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.