Bank of N.T. Butterfield & Son Ltd - SHS NEW (NTB)
CUSIP: G0772R208
Q1 2020 13F Holders as of 31 Mar 2020
- Type / Class
- Equity / SHS NEW
- Total 13F shares
- 35,873,027
- Share change
- -1,634,727
- Total reported value
- $611,066,664
- Price per share
- $17.03
- Number of holders
- 131
- Value change
- -$43,189,175
- Number of buys
- 60
- Number of sells
- 83
Quarterly Holders Quick Answers
What is CUSIP G0772R208?
CUSIP G0772R208 identifies NTB - Bank of N.T. Butterfield & Son Ltd - SHS NEW in SEC institutional holdings data.
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Explore More Reporting Periods
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Recent filing periods for CUSIP G0772R208:
Top shareholders 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. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| DAVIS SELECTED ADVISERS |
13F
|
Company |
—
class O/S missing
|
3,305,459
|
$122,368,000 | — | 31 Dec 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
2,763,318
|
$102,298,000 | — | 31 Dec 2019 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
2,628,690
|
$97,314,000 | — | 31 Dec 2019 | |
| Rovida Advisors Inc. |
13F
|
Company |
—
class O/S missing
|
2,004,828
|
$74,179,000 | — | 31 Dec 2019 | |
| Southpoint Capital Advisors LP |
13F
|
Company |
—
class O/S missing
|
2,000,000
|
$74,040,000 | — | 31 Dec 2019 | |
| Capital World Investors |
13F
|
Company |
—
class O/S missing
|
1,562,958
|
$57,861,000 | — | 31 Dec 2019 | |
| NWQ INVESTMENT MANAGEMENT COMPANY, LLC |
13F
|
Company |
—
class O/S missing
|
1,362,812
|
$50,451,000 | — | 31 Dec 2019 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
—
class O/S missing
|
1,162,098
|
$43,021,000 | — | 31 Dec 2019 | |
| Grandeur Peak Global Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
1,137,612
|
$42,114,000 | — | 31 Dec 2019 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
1,064,677
|
$39,414,000 | — | 31 Dec 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
982,543
|
$36,374,000 | — | 31 Dec 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
982,201
|
$36,361,000 | — | 31 Dec 2019 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
960,582
|
$35,561,000 | — | 31 Dec 2019 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
956,709
|
$35,417,000 | — | 31 Dec 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
790,318
|
$29,257,000 | — | 31 Dec 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
780,501
|
$28,894,000 | — | 31 Dec 2019 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
777,025
|
$28,766,000 | — | 31 Dec 2019 | |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. |
13F
|
Company |
—
class O/S missing
|
761,675
|
$28,197,000 | — | 31 Dec 2019 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
747,268
|
$27,664,000 | — | 31 Dec 2019 | |
| NORGES BANK |
13F
|
Company |
—
class O/S missing
|
704,510
|
$26,081,000 | — | 31 Dec 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
697,363
|
$25,817,000 | — | 31 Dec 2019 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
—
class O/S missing
|
634,303
|
$23,482,000 | — | 31 Dec 2019 | |
| Manning & Napier Group, LLC |
13F
|
Company |
—
class O/S missing
|
587,850
|
$21,760,000 | — | 31 Dec 2019 | |
| Sapience Investments, LLC |
13F
|
Company |
—
class O/S missing
|
521,775
|
$19,316,000 | — | 31 Dec 2019 | |
| HAHN CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
510,198
|
$18,887,530 | — | 31 Dec 2019 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
—
class O/S missing
|
414,514
|
$15,345,000 | — | 31 Dec 2019 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
374,341
|
$13,858,000 | — | 31 Dec 2019 | |
| Strategic Global Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
343,426
|
$12,714,000 | — | 31 Dec 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
316,767
|
$11,728,000 | — | 31 Dec 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
308,962
|
$11,437,000 | — | 31 Dec 2019 | |
| Keeley-Teton Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
292,557
|
$10,830,000 | — | 31 Dec 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
282,372
|
$10,453,000 | — | 31 Dec 2019 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
—
class O/S missing
|
280,421
|
$10,381,000 | — | 31 Dec 2019 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
—
class O/S missing
|
260,400
|
$9,640,000 | — | 31 Dec 2019 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
—
class O/S missing
|
260,000
|
$9,625,000 | — | 31 Dec 2019 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
—
class O/S missing
|
237,039
|
$8,775,000 | — | 31 Dec 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
215,916
|
$7,994,000 | — | 31 Dec 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
215,705
|
$7,985,000 | — | 31 Dec 2019 | |
| Harbor Advisors LLC |
13F
|
Company |
—
class O/S missing
|
192,238
|
$7,117,000 | — | 31 Dec 2019 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
—
class O/S missing
|
191,277
|
$7,081,000 | — | 31 Dec 2019 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
185,769
|
$6,877,000 | — | 31 Dec 2019 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
—
class O/S missing
|
183,567
|
$6,796,000 | — | 31 Dec 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
170,379
|
$6,353,000 | — | 31 Dec 2019 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
—
class O/S missing
|
167,630
|
$6,206,000 | — | 31 Dec 2019 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
—
class O/S missing
|
160,935
|
$5,957,000 | — | 31 Dec 2019 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
—
class O/S missing
|
160,500
|
$5,942,000 | — | 31 Dec 2019 | |
| GLOBEFLEX CAPITAL L P |
13F
|
Company |
—
class O/S missing
|
155,008
|
$5,738,000 | — | 31 Dec 2019 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
148,857
|
$5,511,000 | — | 31 Dec 2019 | |
| MARSHALL WACE, LLP |
13F
|
Company |
—
class O/S missing
|
143,543
|
$5,314,000 | — | 31 Dec 2019 | |
| PROSPECTOR PARTNERS LLC |
13F
|
Company |
—
class O/S missing
|
129,600
|
$4,798,000 | — | 31 Dec 2019 |
Institutional Holders of Bank of N.T. Butterfield & Son Ltd - SHS NEW (NTB) as of Q1 2020
As of 31 Mar 2020,
Bank of N.T. Butterfield & Son Ltd - SHS NEW (NTB) was held by
131 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
35,873,027 shares.
The largest 10 holders included
DAVIS SELECTED ADVISERS, BlackRock Inc., HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC, Rovida Advisors Inc., Capital World Investors, MACQUARIE GROUP LTD, Grandeur Peak Global Advisors, LLC, Southpoint Capital Advisors LP, ADAGE CAPITAL PARTNERS GP, L.L.C., and DIMENSIONAL FUND ADVISORS LP.
This page lists
131
institutional shareholders reporting positions in this security
for the Q1 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2020 vs Q4 2019 Across Filers
Q4 2019 holders
144
Q1 2020 holders
131
Holder diff
-13
| Investor | Q4 2019 Shares | Q1 2020 Shares | Share Diff | Share Chg % | Q4 2019 Value $ | Q1 2020 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.