Q2 2019 13F Holders as of 30 Jun 2019
-
Type / Class
-
Equity / SHS NEW
-
Number of holders
-
150
-
Total 13F shares, excl. options
-
39,820,786
-
Shares change
-
+1,655,240
-
Total reported value, excl. options
-
$1,352,510,893
-
Value change
-
+$56,053,142
-
Number of buys
-
77
-
Number of sells
-
-63
-
Price
-
$33.96
Significant Holders of Bank of N.T. Butterfield & Son Ltd - SHS NEW (NTB) as of Q2 2019
166 filings reported holding NTB - Bank of N.T. Butterfield & Son Ltd - SHS NEW as of Q2 2019.
Bank of N.T. Butterfield & Son Ltd - SHS NEW (NTB) has 150 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 39,820,786 shares
.
Largest 10 shareholders include DAVIS SELECTED ADVISERS (3,338,242 shares), Capital World Investors (2,757,380 shares), BlackRock Inc. (2,625,990 shares), Rovida Advisors Inc. (2,004,828 shares), Southpoint Capital Advisors LP (2,000,000 shares), HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC (1,931,240 shares), NWQ INVESTMENT MANAGEMENT COMPANY, LLC (1,907,283 shares), RAYMOND JAMES & ASSOCIATES (1,159,817 shares), Grandeur Peak Global Advisors, LLC (1,023,238 shares), and VANGUARD GROUP INC (960,693 shares).
This table shows the top 150 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.