Bank of N.T. Butterfield & Son Ltd - SHS NEW (NTB)
CUSIP: G0772R208
Q4 2018 13F Holders as of 31 Dec 2018
- Type / Class
- Equity / SHS NEW
- Total 13F shares
- 41,908,833
- Share change
- +564,707
- Total reported value
- $1,313,610,291
- Price per share
- $31.35
- Number of holders
- 158
- Value change
- -$23,517,852
- Number of buys
- 71
- Number of sells
- 106
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.
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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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
2,606,740
|
$135,185,000 | — | 30 Sep 2018 | |
| DAVIS SELECTED ADVISERS |
13F
|
Company |
—
class O/S missing
|
2,383,738
|
$123,621,000 | — | 30 Sep 2018 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
—
class O/S missing
|
2,011,144
|
$104,298,000 | — | 30 Sep 2018 | |
| Rovida Advisors Inc. |
13F
|
Company |
—
class O/S missing
|
2,004,828
|
$103,950,000 | — | 30 Sep 2018 | |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. |
13F
|
Company |
—
class O/S missing
|
1,712,125
|
$88,791,000 | — | 30 Sep 2018 | |
| Southpoint Capital Advisors LP |
13F
|
Company |
—
class O/S missing
|
1,700,000
|
$88,162,000 | — | 30 Sep 2018 | |
| NWQ INVESTMENT MANAGEMENT COMPANY, LLC |
13F
|
Company |
—
class O/S missing
|
1,928,916
|
$79,143,000 | — | 30 Sep 2018 | |
| Capital World Investors |
13F
|
Company |
—
class O/S missing
|
1,435,000
|
$74,419,000 | — | 30 Sep 2018 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
1,247,047
|
$64,672,000 | — | 30 Sep 2018 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
—
class O/S missing
|
1,089,170
|
$56,484,000 | — | 30 Sep 2018 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
998,051
|
$51,759,000 | — | 30 Sep 2018 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
960,479
|
$49,810,000 | — | 30 Sep 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
876,651
|
$45,463,000 | — | 30 Sep 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
855,100
|
$44,346,000 | — | 30 Sep 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
808,393
|
$41,924,000 | — | 30 Sep 2018 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
767,803
|
$39,818,000 | — | 30 Sep 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
689,752
|
$35,770,000 | — | 30 Sep 2018 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
630,012
|
$32,672,000 | — | 30 Sep 2018 | |
| Grandeur Peak Global Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
626,826
|
$32,507,000 | — | 30 Sep 2018 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
622,562
|
$32,286,000 | — | 30 Sep 2018 | |
| Manning & Napier Group, LLC |
13F
|
Company |
—
class O/S missing
|
600,956
|
$31,164,000 | — | 30 Sep 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
590,571
|
$30,626,000 | — | 30 Sep 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
544,321
|
$28,228,000 | — | 30 Sep 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
528,489
|
$27,408,000 | — | 30 Sep 2018 | |
| Keeley-Teton Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
514,812
|
$26,698,000 | — | 30 Sep 2018 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
483,223
|
$25,060,000 | — | 30 Sep 2018 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
—
class O/S missing
|
477,657
|
$24,771,000 | — | 30 Sep 2018 | |
| NORGES BANK |
13F
|
Company |
—
class O/S missing
|
461,240
|
$23,920,000 | — | 30 Sep 2018 | |
| Capital International Investors |
13F
|
Company |
—
class O/S missing
|
430,000
|
$22,300,000 | — | 30 Sep 2018 | |
| Hilton Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
417,868
|
$21,671,000 | — | 30 Sep 2018 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
—
class O/S missing
|
404,193
|
$20,961,000 | — | 30 Sep 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
362,823
|
$18,816,000 | — | 30 Sep 2018 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
—
class O/S missing
|
361,553
|
$18,751,000 | — | 30 Sep 2018 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
—
class O/S missing
|
342,400
|
$17,757,000 | — | 30 Sep 2018 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
—
class O/S missing
|
330,640
|
$17,147,000 | — | 30 Sep 2018 | |
| Allianz Asset Management GmbH |
13F
|
Company |
—
class O/S missing
|
327,643
|
$17,037,000 | — | 30 Sep 2018 | |
| CASTINE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
325,070
|
$16,858,000 | — | 30 Sep 2018 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
—
class O/S missing
|
322,226
|
$16,711,000 | — | 30 Sep 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
281,957
|
$14,621,000 | — | 30 Sep 2018 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
—
class O/S missing
|
279,900
|
$14,516,000 | — | 30 Sep 2018 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
—
class O/S missing
|
274,246
|
$14,222,000 | — | 30 Sep 2018 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
—
class O/S missing
|
270,033
|
$14,004,000 | — | 30 Sep 2018 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
—
class O/S missing
|
268,501
|
$13,924,000 | — | 30 Sep 2018 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
254,331
|
$13,190,000 | — | 30 Sep 2018 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
—
class O/S missing
|
238,604
|
$12,374,000 | — | 30 Sep 2018 | |
| CHICAGO EQUITY PARTNERS LLC |
13F
|
Company |
—
class O/S missing
|
215,893
|
$11,196,000 | — | 30 Sep 2018 | |
| Nicholas Investment Partners, LP |
13F
|
Company |
—
class O/S missing
|
214,281
|
$11,113,000 | — | 30 Sep 2018 | |
| Sapience Investments, LLC |
13F
|
Company |
—
class O/S missing
|
212,090
|
$10,999,000 | — | 30 Sep 2018 | |
| FSI GROUP, LLC |
13F
|
Company |
—
class O/S missing
|
207,246
|
$10,748,000 | — | 30 Sep 2018 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
—
class O/S missing
|
195,539
|
$10,141,000 | — | 30 Sep 2018 |
Institutional Holders of Bank of N.T. Butterfield & Son Ltd - SHS NEW (NTB) as of Q4 2018
As of 31 Dec 2018,
Bank of N.T. Butterfield & Son Ltd - SHS NEW (NTB) was held by
158 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
41,908,833 shares.
The largest 10 holders included
DAVIS SELECTED ADVISERS, Capital World Investors, BlackRock Inc., WELLINGTON MANAGEMENT GROUP LLP, Rovida Advisors Inc., Southpoint Capital Advisors LP, NWQ Investment Management Company, LLC, VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P., HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC, and Vanguard Group Inc.
This page lists
158
institutional shareholders reporting positions in this security
for the Q4 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2018 vs Q3 2018 Across Filers
Q3 2018 holders
170
Q4 2018 holders
158
Holder diff
-12
| Investor | Q3 2018 Shares | Q4 2018 Shares | Share Diff | Share Chg % | Q3 2018 Value $ | Q4 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.