Q3 2021 13F Holders as of 30 Sep 2021
-
Type / Class
-
Equity / SHS NEW
-
Total 13F shares
-
34,216,586
-
Share change
-
-211,368
-
Total reported value
-
$1,215,173,350
-
Price per share
-
$35.51
-
Number of holders
-
136
-
Value change
-
-$7,481,326
-
Number of buys
-
54
-
Number of sells
-
69
Institutional Holders of Bank of N.T. Butterfield & Son Ltd - SHS NEW (NTB) as of Q3 2021
As of 30 Sep 2021,
Bank of N.T. Butterfield & Son Ltd - SHS NEW (NTB) was held by
136 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
34,216,586 shares.
The largest 10 holders included
DAVIS SELECTED ADVISERS, BlackRock Inc., Capital World Investors, Grandeur Peak Global Advisors, LLC, Rovida Advisors Inc., HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC, MACQUARIE GROUP LTD, FMR LLC, ROYCE & ASSOCIATES LP, and DIMENSIONAL FUND ADVISORS LP.
This page lists
136
institutional shareholders reporting positions in this security
for the Q3 2021 filing period.
| 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.