Bank of N.T. Butterfield & Son Ltd - SHS NEW (NTB)

Q2 2017 13F Holders as of 30 Jun 2017

Type / Class
Equity / SHS NEW
Total 13F shares
38,547,034
Share change
+3,155,382
Total reported value
$1,314,193,120
Price per share
$34.10
Number of holders
120
Value change
+$110,987,090
Number of buys
80
Number of sells
42

Institutional Holders of Bank of N.T. Butterfield & Son Ltd - SHS NEW (NTB) as of Q2 2017

As of 30 Jun 2017, Bank of N.T. Butterfield & Son Ltd - SHS NEW (NTB) was held by 120 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 38,547,034 shares. The largest 10 holders included WELLINGTON MANAGEMENT GROUP LLP, NWQ INVESTMENT MANAGEMENT COMPANY, LLC, BlackRock Inc., FMR LLC, Rovida Advisors Inc., Capital World Investors, Alyeska Investment Group, L.P., PRICE T ROWE ASSOCIATES INC /MD/, MILLENNIUM MANAGEMENT LLC, and Southpoint Capital Advisors LP. This page lists 120 institutional shareholders reporting positions in this security for the Q2 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.