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

Q3 2018 13F Holders as of 30 Sep 2018

Type / Class
Equity / SHS NEW
Total 13F shares
39,402,280
Share change
+1,282,178
Total reported value
$2,043,356,453
Price per share
$51.86
Number of holders
170
Value change
+$68,433,672
Number of buys
91
Number of sells
77

Institutional Holders of Bank of N.T. Butterfield & Son Ltd - SHS NEW (NTB) as of Q3 2018

As of 30 Sep 2018, Bank of N.T. Butterfield & Son Ltd - SHS NEW (NTB) was held by 170 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 39,402,280 shares. The largest 10 holders included BlackRock Inc., DAVIS SELECTED ADVISERS, WELLINGTON MANAGEMENT GROUP LLP, Rovida Advisors Inc., VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P., Southpoint Capital Advisors LP, Capital World Investors, HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC, WESTFIELD CAPITAL MANAGEMENT CO LP, and FMR LLC. This page lists 170 institutional shareholders reporting positions in this security for the Q3 2018 filing period.
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.