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

Q2 2018 13F Holders as of 30 Jun 2018

Type / Class
Equity / SHS NEW
Total 13F shares
40,341,850
Share change
+622,804
Total reported value
$1,844,584,418
Price per share
$45.72
Number of holders
166
Value change
+$28,666,409
Number of buys
83
Number of sells
72

Institutional Holders of Bank of N.T. Butterfield & Son Ltd - SHS NEW (NTB) as of Q2 2018

As of 30 Jun 2018 Bank of N.T. Butterfield & Son Ltd - SHS NEW (NTB) had 166 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 40,341,850 shares of stock of the company.
Largest 10 holders included BlackRock Inc., DAVIS SELECTED ADVISERS, NWQ Investment Management Company, LLC, Rovida Advisors Inc., Capital World Investors, VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P., Southpoint Capital Advisors LP, WELLINGTON MANAGEMENT GROUP LLP, Alyeska Investment Group, L.P., and HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC.
This table shows 166 institutional shareholders of the security as of 30 Jun 2018.
Investor Option Weight % Change % Value $ * Price $ Shares Share Change Activity Report Period
* 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.