Security key
G0772R208
Bank of N.T. Butterfield & Son Ltd - SHS NEW (NTB)
CUSIP: G0772R208
Q2 2018 13F Holders as of 30 Jun 2018
- Security type / class
- Equity / SHS NEW
- Total 13F shares
- 40,341,850
- Total 13F value
- $1,844,584,418
- Share change
- +622,804
- SEC-reported price per share
- $45.72
- Number of holders
- 166
- Value change
- +$28,666,409
- Number of buys
- 83
- Number of sells
- 72
Report period
Q2 2018
Institutions
166
Top holders
10
NTB full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2018
Previous quarter: Q1 2018
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
NWQ INVESTMENT MANAGEMENT...
Disclosed value leader
NWQ INVESTMENT MANAGEMENT...
Comparable rows
0/15
Latest evidence
31 Mar 2018
13F
Highest disclosed value: $107,591,000
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
NWQ INVESTMENT MANAGEMENT COMPANY, LLC has the largest disclosed position value at $107.59M.
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 NWQ INVESTMENT MANAGEMENT COMPANY, LLC's linked filing trail.
Disclosed position value
Top 5
NWQ INVESTMENT MANAGEMENT COMPANY...
$107.59M
BlackRock Finance, Inc.
$106.17M
DAVIS SELECTED ADVISERS
$105.22M
WELLINGTON MANAGEMENT GROUP LLP
$99.78M
Rovida Advisors Inc.
$89.98M
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 |
|---|---|---|---|---|---|
| NWQ INVESTMENT MANAGEMENT COMPANY, LLC |
13F
Company
|
—
class O/S missing
|
$107,591,000
2,397,293 shares
|
— | 31 Mar 2018 |
| BlackRock Finance, Inc. |
13F
Company
|
—
class O/S missing
|
$106,174,000
2,365,728 shares
|
— | 31 Mar 2018 |
| DAVIS SELECTED ADVISERS |
13F
Company
|
—
class O/S missing
|
$105,215,000
2,344,364 shares
|
— | 31 Mar 2018 |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
Company
|
—
class O/S missing
|
$99,780,000
2,223,276 shares
|
— | 31 Mar 2018 |
| Rovida Advisors Inc. |
13F
Company
|
—
class O/S missing
|
$89,977,000
2,004,828 shares
|
— | 31 Mar 2018 |
| Capital World Investors |
13F
Company
|
—
class O/S missing
|
$83,701,000
1,865,000 shares
|
— | 31 Mar 2018 |
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 Q2 2018
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
166
Shares
40,341,850
Rows available
166
| 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 Q2 2018 vs Q1 2018 Across Filers
Q1 2018 holders
154
Q2 2018 holders
166
Holder diff
12
| Investor | Q1 2018 Shares | Q2 2018 Shares | Share Diff | Share Chg % | Q1 2018 value | Q2 2018 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend