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
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 |
* 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.