Q2 2021 13F Holders as of 30 Jun 2021
-
Type / Class
-
Equity / SHS NEW
-
Number of holders
-
146
-
Total 13F shares, excl. options
-
34,440,641
-
Shares change
-
-347,936
-
Total reported value, excl. options
-
$1,221,181,635
-
Value change
-
-$12,528,806
-
Number of buys
-
54
-
Number of sells
-
-70
-
Price
-
$35.45
Significant Holders of Bank of N.T. Butterfield & Son Ltd - SHS NEW (NTB) as of Q2 2021
156 filings reported holding NTB - Bank of N.T. Butterfield & Son Ltd - SHS NEW as of Q2 2021.
Bank of N.T. Butterfield & Son Ltd - SHS NEW (NTB) has 146 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 34,440,641 shares
.
Largest 10 shareholders include DAVIS SELECTED ADVISERS (4,158,609 shares), BlackRock Inc. (2,592,003 shares), Grandeur Peak Global Advisors, LLC (2,326,272 shares), Capital World Investors (2,106,723 shares), Rovida Advisors Inc. (2,004,828 shares), HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC (1,837,780 shares), MACQUARIE GROUP LTD (1,632,125 shares), FMR LLC (1,617,924 shares), DIMENSIONAL FUND ADVISORS LP (1,018,547 shares), and ROYAL BANK OF CANADA (934,001 shares).
This table shows the top 146 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.