Q1 2020 13F Holders as of 31 Mar 2020
-
Type / Class
-
Equity / SHS NEW
-
Number of holders
-
131
-
Total 13F shares, excl. options
-
35,873,027
-
Shares change
-
-1,634,727
-
Total reported value, excl. options
-
$611,066,664
-
Value change
-
-$43,189,175
-
Number of buys
-
60
-
Number of sells
-
-83
-
Price
-
$17.03
Significant Holders of Bank of N.T. Butterfield & Son Ltd - SHS NEW (NTB) as of Q1 2020
161 filings reported holding NTB - Bank of N.T. Butterfield & Son Ltd - SHS NEW as of Q1 2020.
Bank of N.T. Butterfield & Son Ltd - SHS NEW (NTB) has 131 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 35,873,027 shares
.
Largest 10 shareholders include DAVIS SELECTED ADVISERS (3,328,708 shares), BlackRock Inc. (2,637,736 shares), HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC (2,596,690 shares), Rovida Advisors Inc. (2,004,828 shares), Capital World Investors (1,850,000 shares), MACQUARIE GROUP LTD (1,417,542 shares), Grandeur Peak Global Advisors, LLC (1,370,337 shares), Southpoint Capital Advisors LP (1,110,500 shares), ADAGE CAPITAL PARTNERS GP, L.L.C. (1,051,852 shares), and DIMENSIONAL FUND ADVISORS LP (979,198 shares).
This table shows the top 131 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.