Security key
G0772R208
Bank of N.T. Butterfield & Son Ltd - SHS NEW (NTB)
CUSIP: G0772R208
Q4 2017 13F Holders as of 31 Dec 2017
- Security type / class
- Equity / SHS NEW
- Total 13F shares
- 40,227,895
- Total 13F value
- $1,460,440,396
- Share change
- +618,538
- SEC-reported price per share
- $36.29
- Number of holders
- 133
- Value change
- +$22,075,554
- Number of buys
- 83
- Number of sells
- 48
Report period
Q4 2017
Institutions
133
Top holders
10
NTB full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q1 2018
Previous quarter: Q3 2017
Bank of N.T. Butterfield & Son Ltd SEC filings
Bank of N.T. Butterfield & Son Ltd company facts
Broader feeds
Reporting periods
Holder history for CUSIP G0772R208
Recent filing periods:
Ownership snapshot
Top reported holders 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. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
WELLINGTON MANAGEMENT GRO...
Disclosed value leader
WELLINGTON MANAGEMENT GRO...
Comparable rows
0/15
Latest evidence
30 Sep 2017
13F
Highest disclosed value: $148,061,000
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
WELLINGTON MANAGEMENT GROUP LLP has the largest disclosed position value at $148.06M.
0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens WELLINGTON MANAGEMENT GROUP LLP's linked filing trail.
Disclosed position value
Top 5
WELLINGTON MANAGEMENT GROUP LLP
$148.06M
NWQ INVESTMENT MANAGEMENT COMPANY...
$123.68M
FMR LLC
$88.43M
BlackRock Finance, Inc.
$83.88M
Rovida Advisors Inc.
$73.5M
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP |
13F
Company
|
—
class O/S missing
|
$148,061,000
4,040,948 shares
|
— | 30 Sep 2017 |
| NWQ INVESTMENT MANAGEMENT COMPANY, LLC |
13F
Company
|
—
class O/S missing
|
$123,681,000
3,375,583 shares
|
— | 30 Sep 2017 |
| FMR LLC |
13F
Company
|
—
class O/S missing
|
$88,429,000
2,413,449 shares
|
— | 30 Sep 2017 |
| BlackRock Finance, Inc. |
13F
Company
|
—
class O/S missing
|
$83,882,000
2,289,359 shares
|
— | 30 Sep 2017 |
| Rovida Advisors Inc. |
13F
Company
|
—
class O/S missing
|
$73,497,000
2,004,828 shares
|
— | 30 Sep 2017 |
| Capital World Investors |
13F
Company
|
—
class O/S missing
|
$67,418,000
1,840,000 shares
|
— | 30 Sep 2017 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q4 2017
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
133
Shares
40,227,895
Rows available
133
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
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 change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend