Security key
G0772R208
Bank of N.T. Butterfield & Son Ltd - SHS NEW (NTB)
CUSIP: G0772R208
Q3 2019 13F Holders as of 30 Sep 2019
- Security type / class
- Equity / SHS NEW
- Total 13F shares
- 39,412,546
- Total 13F value
- $1,168,246,505
- Share change
- -408,718
- SEC-reported price per share
- $29.64
- Number of holders
- 144
- Value change
- -$18,457,783
- Number of buys
- 75
- Number of sells
- 75
Report period
Q3 2019
Institutions
144
Top holders
10
NTB full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2019
Previous quarter: Q2 2019
Bank of N.T. Butterfield & Son Ltd SEC filings
Bank of N.T. Butterfield & Son Ltd company facts
Broader feeds
Reporting periods
Holder history for CUSIP G0772R208
Recent filing periods:
Ownership snapshot
Top reported holders 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. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
DAVIS SELECTED ADVISERS
Disclosed value leader
DAVIS SELECTED ADVISERS
Comparable rows
0/15
Latest evidence
30 Jun 2019
13F
Highest disclosed value: $113,367,000
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
DAVIS SELECTED ADVISERS has the largest disclosed position value at $113.37M.
0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens DAVIS SELECTED ADVISERS's linked filing trail.
Disclosed position value
Top 5
DAVIS SELECTED ADVISERS
$113.37M
Capital World Investors
$93.64M
BlackRock Finance, Inc.
$89.18M
Rovida Advisors Inc.
$68.12M
Southpoint Capital Advisors LP
$67.92M
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| DAVIS SELECTED ADVISERS |
13F
Company
|
—
class O/S missing
|
$113,367,000
3,338,242 shares
|
— | 30 Jun 2019 |
| Capital World Investors |
13F
Company
|
—
class O/S missing
|
$93,641,000
2,757,380 shares
|
— | 30 Jun 2019 |
| BlackRock Finance, Inc. |
13F
Company
|
—
class O/S missing
|
$89,179,000
2,625,990 shares
|
— | 30 Jun 2019 |
| Rovida Advisors Inc. |
13F
Company
|
—
class O/S missing
|
$68,124,000
2,004,828 shares
|
— | 30 Jun 2019 |
| Southpoint Capital Advisors LP |
13F
Company
|
—
class O/S missing
|
$67,920,000
2,000,000 shares
|
— | 30 Jun 2019 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
Company
|
—
class O/S missing
|
$65,585,000
1,931,240 shares
|
— | 30 Jun 2019 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q3 2019
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
144
Shares
39,412,546
Rows available
144
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q3 2019 vs Q2 2019 Across Filers
Q2 2019 holders
150
Q3 2019 holders
144
Holder diff
-6
| Investor | Q2 2019 Shares | Q3 2019 Shares | Share Diff | Share Chg % | Q2 2019 value | Q3 2019 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend