Q2 2019 13F Holders as of 30 Jun 2019
-
Type / Class
-
Equity / SHS NEW
-
Total 13F shares
-
39,820,786
-
Share change
-
+1,655,240
-
Total reported value
-
$1,352,510,893
-
Price per share
-
$33.96
-
Number of holders
-
150
-
Value change
-
+$56,053,142
-
Number of buys
-
77
-
Number of sells
-
63
Institutional Holders of Bank of N.T. Butterfield & Son Ltd - SHS NEW (NTB) as of Q2 2019
As of 30 Jun 2019,
Bank of N.T. Butterfield & Son Ltd - SHS NEW (NTB) was held by
150 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
39,820,786 shares.
The largest 10 holders included
DAVIS SELECTED ADVISERS, Capital World Investors, BlackRock Inc., Rovida Advisors Inc., Southpoint Capital Advisors LP, HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC, NWQ INVESTMENT MANAGEMENT COMPANY, LLC, RAYMOND JAMES & ASSOCIATES, Grandeur Peak Global Advisors, LLC, and VANGUARD GROUP INC.
This page lists
150
institutional shareholders reporting positions in this security
for the Q2 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.