Bank of N.T. Butterfield & Son Ltd - SHS NEW (NTB)
CUSIP: G0772R208
Q4 2017 13F Holders as of 31 Dec 2017
- Type / Class
- Equity / SHS NEW
- Total 13F shares
- 40,227,895
- Share change
- +618,538
- Total reported value
- $1,460,440,396
- Price per share
- $36.29
- Number of holders
- 133
- Value change
- +$22,075,554
- Number of buys
- 83
- Number of sells
- 48
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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Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP G0772R208:
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
|
4,040,948
|
$148,061,000 | — | 30 Sep 2017 | |
| NWQ INVESTMENT MANAGEMENT COMPANY, LLC |
13F
|
Company |
—
class O/S missing
|
3,375,583
|
$123,681,000 | — | 30 Sep 2017 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
2,413,449
|
$88,429,000 | — | 30 Sep 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
2,289,359
|
$83,882,000 | — | 30 Sep 2017 | |
| Rovida Advisors Inc. |
13F
|
Company |
—
class O/S missing
|
2,004,828
|
$73,497,000 | — | 30 Sep 2017 | |
| Capital World Investors |
13F
|
Company |
—
class O/S missing
|
1,840,000
|
$67,418,000 | — | 30 Sep 2017 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
—
class O/S missing
|
1,580,446
|
$57,908,000 | — | 30 Sep 2017 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
—
class O/S missing
|
1,450,166
|
$53,134,000 | — | 30 Sep 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
1,288,786
|
$47,221,000 | — | 30 Sep 2017 | |
| Southpoint Capital Advisors LP |
13F
|
Company |
—
class O/S missing
|
1,200,000
|
$43,968,000 | — | 30 Sep 2017 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
—
class O/S missing
|
1,199,020
|
$43,932,000 | — | 30 Sep 2017 | |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. |
13F
|
Company |
—
class O/S missing
|
1,139,225
|
$41,742,000 | — | 30 Sep 2017 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
897,809
|
$32,893,000 | — | 30 Sep 2017 | |
| Hilton Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
737,304
|
$27,015,000 | — | 30 Sep 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
675,155
|
$24,737,000 | — | 30 Sep 2017 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
607,223
|
$22,249,000 | — | 30 Sep 2017 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
563,239
|
$20,637,000 | — | 30 Sep 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
551,936
|
$20,224,000 | — | 30 Sep 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
502,783
|
$18,423,000 | — | 30 Sep 2017 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
473,603
|
$17,353,000 | — | 30 Sep 2017 | |
| MALTESE CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
430,000
|
$15,755,000 | — | 30 Sep 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
419,701
|
$15,378,000 | — | 30 Sep 2017 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
—
class O/S missing
|
416,688
|
$15,267,000 | — | 30 Sep 2017 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
—
class O/S missing
|
398,800
|
$14,612,000 | — | 30 Sep 2017 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
391,373
|
$14,340,000 | — | 30 Sep 2017 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
—
class O/S missing
|
369,359
|
$13,533,000 | — | 30 Sep 2017 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
—
class O/S missing
|
367,628
|
$13,470,000 | — | 30 Sep 2017 | |
| CASTINE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
345,000
|
$12,641,000 | — | 30 Sep 2017 | |
| Philadelphia Financial Management of San Francisco, LLC |
13F
|
Company |
—
class O/S missing
|
343,021
|
$12,568,000 | — | 30 Sep 2017 | |
| Sapience Investments, LLC |
13F
|
Company |
—
class O/S missing
|
328,135
|
$12,023,000 | — | 30 Sep 2017 | |
| Claar Advisors LLC |
13F
|
Company |
—
class O/S missing
|
310,000
|
$11,358,000 | — | 30 Sep 2017 | |
| Zweig-DiMenna Associates LLC |
13F
|
Company |
—
class O/S missing
|
304,278
|
$11,149,000 | — | 30 Sep 2017 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
—
class O/S missing
|
297,966
|
$10,849,000 | — | 30 Sep 2017 | |
| Marshall Wace North America L.P. |
13F
|
Company |
—
class O/S missing
|
268,135
|
$9,921,000 | — | 30 Sep 2017 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
265,000
|
$9,710,000 | — | 30 Sep 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
255,929
|
$9,377,000 | — | 30 Sep 2017 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
—
class O/S missing
|
222,226
|
$8,142,000 | — | 30 Sep 2017 | |
| FSI GROUP, LLC |
13F
|
Company |
—
class O/S missing
|
200,250
|
$7,337,000 | — | 30 Sep 2017 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
196,039
|
$7,183,000 | — | 30 Sep 2017 | |
| Harbor Advisors LLC |
13F
|
Company |
—
class O/S missing
|
192,238
|
$7,044,000 | — | 30 Sep 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
194,532
|
$7,004,000 | — | 30 Sep 2017 | |
| Keeley-Teton Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
183,205
|
$6,713,000 | — | 30 Sep 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
174,696
|
$6,399,000 | — | 30 Sep 2017 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
—
class O/S missing
|
169,099
|
$6,195,000 | — | 30 Sep 2017 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
—
class O/S missing
|
161,300
|
$5,910,000 | — | 30 Sep 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
155,028
|
$5,681,000 | — | 30 Sep 2017 | |
| Gillson Capital LP |
13F
|
Company |
—
class O/S missing
|
151,810
|
$5,562,000 | — | 30 Sep 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
148,413
|
$5,438,000 | — | 30 Sep 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
131,900
|
$4,833,000 | — | 30 Sep 2017 | |
| PROSPECTOR PARTNERS LLC |
13F
|
Company |
—
class O/S missing
|
131,500
|
$4,818,000 | — | 30 Sep 2017 |
Institutional Holders of Bank of N.T. Butterfield & Son Ltd - SHS NEW (NTB) as of Q4 2017
As of 31 Dec 2017,
Bank of N.T. Butterfield & Son Ltd - SHS NEW (NTB) was held by
133 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
40,227,895 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, VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P., Southpoint Capital Advisors LP, HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC, and WESTFIELD CAPITAL MANAGEMENT CO LP.
This page lists
133
institutional shareholders reporting positions in this security
for the Q4 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2017 vs Q3 2017 Across Filers
Q3 2017 holders
130
Q4 2017 holders
133
Holder diff
3
| Investor | Q3 2017 Shares | Q4 2017 Shares | Share Diff | Share Chg % | Q3 2017 Value $ | Q4 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.