Bank of N.T. Butterfield & Son Ltd - SHS NEW (NTB)
CUSIP: G0772R208
Q1 2018 13F Holders as of 31 Mar 2018
- Type / Class
- Equity / SHS NEW
- Total 13F shares
- 39,727,839
- Share change
- -512,119
- Total reported value
- $1,782,610,823
- Price per share
- $44.88
- Number of holders
- 154
- Value change
- -$18,025,907
- Number of buys
- 79
- Number of sells
- 73
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.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- 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.
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
|
3,246,732
|
$117,823,000 | — | 31 Dec 2017 | |
| NWQ INVESTMENT MANAGEMENT COMPANY, LLC |
13F
|
Company |
—
class O/S missing
|
3,225,390
|
$117,049,000 | — | 31 Dec 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
2,364,937
|
$85,823,000 | — | 31 Dec 2017 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
2,318,023
|
$84,122,000 | — | 31 Dec 2017 | |
| Rovida Advisors Inc. |
13F
|
Company |
—
class O/S missing
|
2,004,828
|
$72,755,000 | — | 31 Dec 2017 | |
| Capital World Investors |
13F
|
Company |
—
class O/S missing
|
1,840,000
|
$66,774,000 | — | 31 Dec 2017 | |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. |
13F
|
Company |
—
class O/S missing
|
1,790,075
|
$64,962,000 | — | 31 Dec 2017 | |
| Southpoint Capital Advisors LP |
13F
|
Company |
—
class O/S missing
|
1,400,000
|
$50,806,000 | — | 31 Dec 2017 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
1,344,067
|
$48,776,000 | — | 31 Dec 2017 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
—
class O/S missing
|
1,209,895
|
$43,907,000 | — | 31 Dec 2017 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
—
class O/S missing
|
1,184,535
|
$42,987,000 | — | 31 Dec 2017 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
—
class O/S missing
|
1,100,196
|
$39,926,000 | — | 31 Dec 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
991,916
|
$35,997,000 | — | 31 Dec 2017 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
906,563
|
$32,896,000 | — | 31 Dec 2017 | |
| Hilton Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
717,192
|
$26,027,000 | — | 31 Dec 2017 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
714,736
|
$25,938,000 | — | 31 Dec 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
685,302
|
$24,869,000 | — | 31 Dec 2017 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
627,708
|
$22,780,000 | — | 31 Dec 2017 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
568,418
|
$20,628,000 | — | 31 Dec 2017 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
—
class O/S missing
|
546,300
|
$19,825,000 | — | 31 Dec 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
536,546
|
$19,471,000 | — | 31 Dec 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
513,841
|
$18,648,000 | — | 31 Dec 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
487,472
|
$17,690,000 | — | 31 Dec 2017 | |
| Keeley-Teton Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
448,516
|
$16,277,000 | — | 31 Dec 2017 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
—
class O/S missing
|
431,723
|
$15,667,000 | — | 31 Dec 2017 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
—
class O/S missing
|
381,320
|
$13,838,000 | — | 31 Dec 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
367,158
|
$13,324,000 | — | 31 Dec 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
361,751
|
$13,129,000 | — | 31 Dec 2017 | |
| CASTINE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
353,412
|
$12,825,000 | — | 31 Dec 2017 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
—
class O/S missing
|
315,470
|
$11,571,000 | — | 31 Dec 2017 | |
| Sapience Investments, LLC |
13F
|
Company |
—
class O/S missing
|
317,203
|
$11,511,000 | — | 31 Dec 2017 | |
| MALTESE CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
310,000
|
$11,250,000 | — | 31 Dec 2017 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
—
class O/S missing
|
306,891
|
$11,137,000 | — | 31 Dec 2017 | |
| Grandeur Peak Global Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
304,475
|
$11,049,000 | — | 31 Dec 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
302,312
|
$10,971,000 | — | 31 Dec 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
255,499
|
$9,271,000 | — | 31 Dec 2017 | |
| Marshall Wace North America L.P. |
13F
|
Company |
—
class O/S missing
|
246,762
|
$8,955,000 | — | 31 Dec 2017 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
—
class O/S missing
|
222,226
|
$8,065,000 | — | 31 Dec 2017 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
—
class O/S missing
|
208,109
|
$7,552,000 | — | 31 Dec 2017 | |
| Zweig-DiMenna Associates LLC |
13F
|
Company |
—
class O/S missing
|
200,495
|
$7,276,000 | — | 31 Dec 2017 | |
| FSI GROUP, LLC |
13F
|
Company |
—
class O/S missing
|
200,250
|
$7,267,000 | — | 31 Dec 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
189,513
|
$7,107,000 | — | 31 Dec 2017 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
194,261
|
$7,050,000 | — | 31 Dec 2017 | |
| Harbor Advisors LLC |
13F
|
Company |
—
class O/S missing
|
192,238
|
$6,976,000 | — | 31 Dec 2017 | |
| CHICAGO EQUITY PARTNERS LLC |
13F
|
Company |
—
class O/S missing
|
180,038
|
$6,534,000 | — | 31 Dec 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
176,014
|
$6,388,000 | — | 31 Dec 2017 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
—
class O/S missing
|
161,300
|
$5,854,000 | — | 31 Dec 2017 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
—
class O/S missing
|
153,720
|
$5,578,000 | — | 31 Dec 2017 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
—
class O/S missing
|
146,772
|
$5,326,000 | — | 31 Dec 2017 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
141,622
|
$5,140,000 | — | 31 Dec 2017 |
Institutional Holders of Bank of N.T. Butterfield & Son Ltd - SHS NEW (NTB) as of Q1 2018
As of 31 Mar 2018,
Bank of N.T. Butterfield & Son Ltd - SHS NEW (NTB) was held by
154 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
39,727,839 shares.
The largest 10 holders included
NWQ Investment Management Company, LLC, BlackRock Inc., DAVIS SELECTED ADVISERS, WELLINGTON MANAGEMENT GROUP LLP, Rovida Advisors Inc., Capital World Investors, VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P., FMR LLC, Alyeska Investment Group, L.P., and Southpoint Capital Advisors LP.
This page lists
154
institutional shareholders reporting positions in this security
for the Q1 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2018 vs Q4 2017 Across Filers
Q4 2017 holders
133
Q1 2018 holders
154
Holder diff
21
| Investor | Q4 2017 Shares | Q1 2018 Shares | Share Diff | Share Chg % | Q4 2017 Value $ | Q1 2018 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.