What does CUSIP G0772R208 represent in this 13F holders report?

CUSIP G0772R208 is the security identifier for NTB - Bank of N.T. Butterfield & Son Ltd - SHS NEW used to aggregate holder disclosures.

How many institutions held NTB - Bank of N.T. Butterfield & Son Ltd - SHS NEW in Q2 2017?

120 institutional investors reported NTB - Bank of N.T. Butterfield & Son Ltd - SHS NEW for Q2 2017. Use the holders table for investor-level position and value details.

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

CUSIP: G0772R208

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

Quarterly Holders Quick Answers

What is CUSIP G0772R208?
CUSIP G0772R208 identifies NTB - Bank of N.T. Butterfield & Son Ltd - SHS NEW in SEC institutional holdings data.

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Back to full security ownership history for the broader multi-quarter picture.
Latest 13F filings for newly reported positions across managers.
Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
SEC investors directory for manager drilldown.

Explore More Reporting Periods

Jump to adjacent filing periods for faster comparison and easier crawl discovery.

Newer quarter: Q3 2017
Previous quarter: Q1 2017

Recent filing periods for CUSIP G0772R208:

Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024

Top shareholders of NTB - Bank of N.T. Butterfield & Son Ltd - SHS NEW (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

Holder	Source	Role / Reporting	Ownership %	Shares	Holdings Value	12M Net Δ	As of	Details
WELLINGTON MANAGEMENT GROUP LLP	13F	Company	— class O/S missing	5,243,298	$167,314,000	—	31 Mar 2017	13F
NWQ INVESTMENT MANAGEMENT COMPANY, LLC	13F	Company	— class O/S missing	3,402,423	$108,577,000	—	31 Mar 2017	13F
Rovida Advisors Inc.	13F	Company	— class O/S missing	2,004,828	$63,834,000	—	31 Mar 2017	13F
Alyeska Investment Group, L.P.	13F	Company	— class O/S missing	1,866,039	$59,545,000	—	31 Mar 2017	13F
Capital World Investors	13F	Company	— class O/S missing	1,840,000	$58,714,000	—	31 Mar 2017	13F
FMR LLC	13F	Company	— class O/S missing	1,743,148	$55,624,000	—	31 Mar 2017	13F
PRICE T ROWE ASSOCIATES INC /MD/	13F	Company	— class O/S missing	1,521,404	$48,548,000	—	31 Mar 2017	13F
KING STREET CAPITAL MANAGEMENT, L.P.	13F	Company	— class O/S missing	1,323,624	$42,237,000	—	31 Mar 2017	13F
MILLENNIUM MANAGEMENT LLC	13F	Company	— class O/S missing	1,289,749	$41,156,000	—	31 Mar 2017	13F
Southpoint Capital Advisors LP	13F	Company	— class O/S missing	931,139	$29,713,000	—	31 Mar 2017	13F
Hilton Capital Management, LLC	13F	Company	— class O/S missing	726,282	$23,176,000	—	31 Mar 2017	13F
WESTFIELD CAPITAL MANAGEMENT CO LP	13F	Company	— class O/S missing	710,155	$22,661,000	—	31 Mar 2017	13F
Point72 Asset Management, L.P.	13F	Company	— class O/S missing	702,500	$22,417,000	—	31 Mar 2017	13F
CITADEL ADVISORS LLC	13F	Company	— class O/S missing	702,400	$22,414,000	—	31 Mar 2017	13F
VOYA INVESTMENT MANAGEMENT LLC	13F	Company	— class O/S missing	576,203	$18,387,000	—	31 Mar 2017	13F
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC	13F	Company	— class O/S missing	563,274	$17,974,000	—	31 Mar 2017	13F
ROYAL BANK OF CANADA	13F	Company	— class O/S missing	547,593	$17,474,000	—	31 Mar 2017	13F
BlackRock Finance, Inc.	13F	Company	— class O/S missing	518,816	$16,556,000	—	31 Mar 2017	13F
Philadelphia Financial Management of San Francisco, LLC	13F	Company	— class O/S missing	507,593	$16,197,000	—	31 Mar 2017	13F
ORBIS WORLD LTD	13F	Company	— class O/S missing	500,000	$15,955,000	—	31 Mar 2017	13F
WELLS FARGO & COMPANY/MN	13F	Company	— class O/S missing	464,161	$14,811,000	—	31 Mar 2017	13F
OppenheimerFunds, Inc.	13F	Company	— class O/S missing	403,876	$12,888,000	—	31 Mar 2017	13F
Gillson Capital LP	13F	Company	— class O/S missing	379,860	$12,121,000	—	31 Mar 2017	13F
TWO SIGMA INVESTMENTS, LP	13F	Company	— class O/S missing	379,301	$12,103,000	—	31 Mar 2017	13F
TWO SIGMA ADVISERS, LP	13F	Company	— class O/S missing	322,700	$10,297,000	—	31 Mar 2017	13F
Claar Advisors LLC	13F	Company	— class O/S missing	310,000	$9,892,000	—	31 Mar 2017	13F
Schonfeld Strategic Advisors LLC	13F	Company	— class O/S missing	307,994	$9,828,000	—	31 Mar 2017	13F
Zweig-DiMenna Associates LLC	13F	Company	— class O/S missing	294,689	$9,404,000	—	31 Mar 2017	13F
CASTINE CAPITAL MANAGEMENT, LLC	13F	Company	— class O/S missing	260,000	$8,296,000	—	31 Mar 2017	13F
MALTESE CAPITAL MANAGEMENT LLC	13F	Company	— class O/S missing	245,000	$7,818,000	—	31 Mar 2017	13F
FSI GROUP, LLC	13F	Company	— class O/S missing	225,000	$7,180,000	—	31 Mar 2017	13F
ROYCE & ASSOCIATES LP	13F	Company	— class O/S missing	222,226	$7,091,000	—	31 Mar 2017	13F
Marshall Wace North America L.P.	13F	Company	— class O/S missing	196,923	$6,302,000	—	31 Mar 2017	13F
STATE STREET CORP	13F	Company	— class O/S missing	194,975	$6,222,000	—	31 Mar 2017	13F
Harbor Advisors LLC	13F	Company	— class O/S missing	192,238	$6,134,000	—	31 Mar 2017	13F
STATE OF WISCONSIN INVESTMENT BOARD	13F	Company	— class O/S missing	175,000	$5,584,000	—	31 Mar 2017	13F
BALYASNY ASSET MANAGEMENT L.P.	13F	Company	— class O/S missing	149,635	$4,775,000	—	31 Mar 2017	13F
RENAISSANCE TECHNOLOGIES LLC	13F	Company	— class O/S missing	137,500	$4,388,000	—	31 Mar 2017	13F
PROSPECTOR PARTNERS LLC	13F	Company	— class O/S missing	131,500	$4,196,000	—	31 Mar 2017	13F
NORTHERN TRUST CORP	13F	Company	— class O/S missing	127,715	$4,076,000	—	31 Mar 2017	13F
DRIEHAUS CAPITAL MANAGEMENT LLC	13F	Company	— class O/S missing	125,000	$3,989,000	—	31 Mar 2017	13F
TIAA CREF INVESTMENT MANAGEMENT LLC	13F	Company	— class O/S missing	118,280	$3,774,000	—	31 Mar 2017	13F
ARDSLEY ADVISORY PARTNERS LP	13F	Company	— class O/S missing	115,000	$3,670,000	—	31 Mar 2017	13F
MORGAN STANLEY	13F	Company	— class O/S missing	105,937	$3,381,000	—	31 Mar 2017	13F
MARTINGALE ASSET MANAGEMENT L P	13F	Company	— class O/S missing	102,926	$3,285,000	—	31 Mar 2017	13F
BANK OF AMERICA CORP /DE/	13F	Company	— class O/S missing	100,402	$3,204,000	—	31 Mar 2017	13F
STIFEL FINANCIAL CORP	13F	Company	— class O/S missing	100,200	$3,190,000	—	31 Mar 2017	13F
KENNEDY CAPITAL MANAGEMENT LLC	13F	Company	— class O/S missing	99,682	$3,181,000	—	31 Mar 2017	13F
TIGER MANAGEMENT L.L.C.	13F	Company	— class O/S missing	82,709	$2,639,000	—	31 Mar 2017	13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	13F	Company	— class O/S missing	82,637	$2,637,000	—	31 Mar 2017	13F

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

Compare Q2 2017 vs Q1 2017 Across Filers

Q1 2017 holders

119

Q2 2017 holders

120

Holder diff

Investor	Q1 2017 Shares	Q2 2017 Shares	Share Diff	Share Chg %	Q1 2017 Value $	Q2 2017 Value $	Value Diff $	Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend

Quarterly Value Trend

Quarterly Shares Trend

* 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.