Q4 2018 13F Holders as of 31 Dec 2018
-
Type / Class
-
Equity / SHS NEW
-
Number of holders
-
158
-
Total 13F shares, excl. options
-
41,908,833
-
Shares change
-
+564,707
-
Total reported value, excl. options
-
$1,313,610,291
-
Value change
-
-$23,517,852
-
Number of buys
-
71
-
Number of sells
-
-106
-
Price
-
$31.35
Significant Holders of Bank of N.T. Butterfield & Son Ltd - SHS NEW (NTB) as of Q4 2018
199 filings reported holding NTB - Bank of N.T. Butterfield & Son Ltd - SHS NEW as of Q4 2018.
Bank of N.T. Butterfield & Son Ltd - SHS NEW (NTB) has 158 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 41,908,833 shares
.
Largest 10 shareholders include DAVIS SELECTED ADVISERS (3,224,347 shares), Capital World Investors (2,882,958 shares), BlackRock Inc. (2,592,149 shares), WELLINGTON MANAGEMENT GROUP LLP (2,047,893 shares), Rovida Advisors Inc. (2,004,828 shares), Southpoint Capital Advisors LP (2,000,000 shares), NWQ Investment Management Company, LLC (1,870,846 shares), VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. (1,678,075 shares), HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC (1,477,503 shares), and Vanguard Group Inc (964,608 shares).
This table shows the top 158 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.