Bank of N.T. Butterfield & Son Ltd - SHS NEW (NTB)
CUSIP: G0772R208
Q2 2020 13F Holders as of 30 Jun 2020
- Type / Class
- Equity / SHS NEW
- Total 13F shares
- 36,093,246
- Share change
- -307,161
- Total reported value
- $880,192,529
- Price per share
- $24.39
- Number of holders
- 128
- Value change
- +$4,950,531
- Number of buys
- 58
- Number of sells
- 73
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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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
|
3,328,708
|
$56,688,000 | — | 31 Mar 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
2,637,736
|
$44,922,000 | — | 31 Mar 2020 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
2,596,690
|
$44,222,000 | — | 31 Mar 2020 | |
| Rovida Advisors Inc. |
13F
|
Company |
—
class O/S missing
|
2,004,828
|
$34,142,000 | — | 31 Mar 2020 | |
| NWQ INVESTMENT MANAGEMENT COMPANY, LLC |
13F
|
Company |
—
class O/S missing
|
962,434
|
$32,415,000 | — | 31 Mar 2020 | |
| Capital World Investors |
13F
|
Company |
—
class O/S missing
|
1,850,000
|
$31,506,000 | — | 31 Mar 2020 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
—
class O/S missing
|
1,417,542
|
$24,141,000 | — | 31 Mar 2020 | |
| Grandeur Peak Global Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
1,370,337
|
$23,337,000 | — | 31 Mar 2020 | |
| Southpoint Capital Advisors LP |
13F
|
Company |
—
class O/S missing
|
1,110,500
|
$18,912,000 | — | 31 Mar 2020 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
—
class O/S missing
|
1,051,852
|
$17,913,000 | — | 31 Mar 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
979,198
|
$16,678,000 | — | 31 Mar 2020 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
948,843
|
$16,159,000 | — | 31 Mar 2020 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
905,225
|
$15,416,000 | — | 31 Mar 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
885,016
|
$15,072,000 | — | 31 Mar 2020 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
773,565
|
$13,174,000 | — | 31 Mar 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
761,898
|
$12,975,000 | — | 31 Mar 2020 | |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. |
13F
|
Company |
—
class O/S missing
|
753,865
|
$12,838,000 | — | 31 Mar 2020 | |
| NORGES BANK |
13F
|
Company |
—
class O/S missing
|
704,510
|
$11,998,000 | — | 31 Mar 2020 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
—
class O/S missing
|
698,675
|
$11,899,000 | — | 31 Mar 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
673,736
|
$11,473,000 | — | 31 Mar 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
666,831
|
$11,356,000 | — | 31 Mar 2020 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
—
class O/S missing
|
607,493
|
$10,346,000 | — | 31 Mar 2020 | |
| Manning & Napier Group, LLC |
13F
|
Company |
—
class O/S missing
|
602,706
|
$10,262,000 | — | 31 Mar 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
600,726
|
$10,230,000 | — | 31 Mar 2020 | |
| Sapience Investments, LLC |
13F
|
Company |
—
class O/S missing
|
527,455
|
$8,983,000 | — | 31 Mar 2020 | |
| HAHN CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
510,065
|
$8,686,407 | — | 31 Mar 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
466,093
|
$7,938,000 | — | 31 Mar 2020 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
387,029
|
$6,591,000 | — | 31 Mar 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
322,059
|
$5,484,000 | — | 31 Mar 2020 | |
| Strategic Global Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
266,692
|
$4,542,000 | — | 31 Mar 2020 | |
| Keeley-Teton Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
265,871
|
$4,528,000 | — | 31 Mar 2020 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
—
class O/S missing
|
238,300
|
$4,058,000 | — | 31 Mar 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
230,495
|
$3,926,000 | — | 31 Mar 2020 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
—
class O/S missing
|
226,074
|
$3,850,000 | — | 31 Mar 2020 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
201,366
|
$3,429,000 | — | 31 Mar 2020 | |
| Harbor Advisors LLC |
13F
|
Company |
—
class O/S missing
|
192,238
|
$3,274,000 | — | 31 Mar 2020 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
185,769
|
$3,164,000 | — | 31 Mar 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
164,761
|
$2,966,000 | — | 31 Mar 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
167,334
|
$2,850,000 | — | 31 Mar 2020 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
—
class O/S missing
|
166,400
|
$2,834,000 | — | 31 Mar 2020 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
—
class O/S missing
|
165,830
|
$2,824,000 | — | 31 Mar 2020 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
—
class O/S missing
|
155,100
|
$2,641,000 | — | 31 Mar 2020 | |
| MARSHALL WACE, LLP |
13F
|
Company |
—
class O/S missing
|
132,609
|
$2,258,000 | — | 31 Mar 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
126,487
|
$2,154,000 | — | 31 Mar 2020 | |
| GLOBEFLEX CAPITAL L P |
13F
|
Company |
—
class O/S missing
|
122,879
|
$2,093,000 | — | 31 Mar 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
—
class O/S missing
|
118,178
|
$2,013,000 | — | 31 Mar 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
114,873
|
$1,956,000 | — | 31 Mar 2020 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
—
class O/S missing
|
108,122
|
$1,841,000 | — | 31 Mar 2020 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
—
class O/S missing
|
107,650
|
$1,833,000 | — | 31 Mar 2020 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
—
class O/S missing
|
106,338
|
$1,811,000 | — | 31 Mar 2020 |
Institutional Holders of Bank of N.T. Butterfield & Son Ltd - SHS NEW (NTB) as of Q2 2020
As of 30 Jun 2020,
Bank of N.T. Butterfield & Son Ltd - SHS NEW (NTB) was held by
128 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
36,093,246 shares.
The largest 10 holders included
DAVIS SELECTED ADVISERS, BlackRock Inc., HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC, FMR LLC, Rovida Advisors Inc., Capital World Investors, MACQUARIE GROUP LTD, Grandeur Peak Global Advisors, LLC, DIMENSIONAL FUND ADVISORS LP, and STATE STREET CORP.
This page lists
128
institutional shareholders reporting positions in this security
for the Q2 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2020 vs Q1 2020 Across Filers
Q1 2020 holders
131
Q2 2020 holders
128
Holder diff
-3
| Investor | Q1 2020 Shares | Q2 2020 Shares | Share Diff | Share Chg % | Q1 2020 Value $ | Q2 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.