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

Q1 2019 13F Holders as of 31 Mar 2019

Type / Class
Equity / SHS NEW
Total 13F shares
39,844,810
Share change
-2,080,770
Total reported value
$1,428,787,711
Price per share
$35.88
Number of holders
147
Value change
-$70,037,609
Number of buys
77
Number of sells
67

Institutional Holders of Bank of N.T. Butterfield & Son Ltd - SHS NEW (NTB) as of Q1 2019

As of 31 Mar 2019, Bank of N.T. Butterfield & Son Ltd - SHS NEW (NTB) was held by 147 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 39,844,810 shares. The largest 10 holders included DAVIS SELECTED ADVISERS, Capital World Investors, BlackRock Inc., Southpoint Capital Advisors LP, Rovida Advisors Inc., NWQ INVESTMENT MANAGEMENT COMPANY, LLC, HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC, RAYMOND JAMES & ASSOCIATES, WELLINGTON MANAGEMENT GROUP LLP, and VANGUARD GROUP INC. This page lists 147 institutional shareholders reporting positions in this security for the Q1 2019 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.