Bank of N.T. Butterfield & Son Ltd - SHS NEW (NTB)
CUSIP: G0772R208
Q4 2021 13F Holders as of 31 Dec 2021
- Type / Class
- Equity / SHS NEW
- Total 13F shares
- 34,917,041
- Share change
- +465,702
- Total reported value
- $1,330,546,945
- Price per share
- $38.11
- Number of holders
- 138
- Value change
- +$19,196,441
- Number of buys
- 55
- Number of sells
- 64
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.
Need full ownership history?
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These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
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Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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
|
3,967,465
|
$140,885,000 | — | 30 Sep 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
2,542,948
|
$90,301,000 | — | 30 Sep 2021 | |
| Capital World Investors |
13F
|
Company |
—
class O/S missing
|
2,371,585
|
$84,215,000 | — | 30 Sep 2021 | |
| Grandeur Peak Global Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
2,356,284
|
$83,672,000 | — | 30 Sep 2021 | |
| Rovida Advisors Inc. |
13F
|
Company |
—
class O/S missing
|
2,004,828
|
$71,151,000 | — | 30 Sep 2021 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
1,850,150
|
$65,699,000 | — | 30 Sep 2021 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
—
class O/S missing
|
1,639,232
|
$58,209,000 | — | 30 Sep 2021 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
1,602,663
|
$56,910,000 | — | 30 Sep 2021 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
—
class O/S missing
|
1,013,756
|
$35,998,000 | — | 30 Sep 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
1,004,329
|
$35,665,000 | — | 30 Sep 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
899,307
|
$31,935,000 | — | 30 Sep 2021 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
876,901
|
$31,139,000 | — | 30 Sep 2021 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
—
class O/S missing
|
825,825
|
$29,325,000 | — | 30 Sep 2021 | |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. |
13F
|
Company |
—
class O/S missing
|
713,987
|
$25,354,000 | — | 30 Sep 2021 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
693,050
|
$24,610,000 | — | 30 Sep 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
621,025
|
$22,053,000 | — | 30 Sep 2021 | |
| Manning & Napier Group, LLC |
13F
|
Company |
—
class O/S missing
|
511,631
|
$18,166,000 | — | 30 Sep 2021 | |
| NORGES BANK |
13F
|
Company |
—
class O/S missing
|
506,842
|
$17,998,000 | — | 30 Sep 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
442,034
|
$15,696,000 | — | 30 Sep 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
422,310
|
$14,995,000 | — | 30 Sep 2021 | |
| Sapience Investments, LLC |
13F
|
Company |
—
class O/S missing
|
419,525
|
$14,897,000 | — | 30 Sep 2021 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
—
class O/S missing
|
400,917
|
$14,237,000 | — | 30 Sep 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
392,465
|
$13,936,000 | — | 30 Sep 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
302,463
|
$10,740,000 | — | 30 Sep 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
301,805
|
$10,717,000 | — | 30 Sep 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
288,028
|
$10,228,000 | — | 30 Sep 2021 | |
| Strategic Global Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
270,759
|
$9,615,000 | — | 30 Sep 2021 | |
| HAHN CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
255,137
|
$9,059,915 | — | 30 Sep 2021 | |
| Polar Capital Holdings Plc |
13F
|
Company |
—
class O/S missing
|
224,156
|
$7,960,000 | — | 30 Sep 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
223,860
|
$7,950,000 | — | 30 Sep 2021 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
211,429
|
$7,508,000 | — | 30 Sep 2021 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
211,000
|
$7,493,000 | — | 30 Sep 2021 | |
| Philadelphia Financial Management of San Francisco, LLC |
13F
|
Company |
—
class O/S missing
|
210,101
|
$7,461,000 | — | 30 Sep 2021 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
—
class O/S missing
|
192,100
|
$6,821,000 | — | 30 Sep 2021 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
—
class O/S missing
|
186,272
|
$6,615,000 | — | 30 Sep 2021 | |
| PROSPECTOR PARTNERS LLC |
13F
|
Company |
—
class O/S missing
|
183,150
|
$6,504,000 | — | 30 Sep 2021 | |
| Harbor Advisors LLC |
13F
|
Company |
—
class O/S missing
|
180,407
|
$6,406,000 | — | 30 Sep 2021 | |
| Keeley-Teton Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
172,773
|
$6,135,000 | — | 30 Sep 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
165,681
|
$6,048,000 | — | 30 Sep 2021 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
—
class O/S missing
|
163,800
|
$5,817,000 | — | 30 Sep 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
163,792
|
$5,816,000 | — | 30 Sep 2021 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
—
class O/S missing
|
144,210
|
$5,121,000 | — | 30 Sep 2021 | |
| CI INVESTMENTS INC. |
13F
|
Company |
—
class O/S missing
|
143,723
|
$5,104,000 | — | 30 Sep 2021 | |
| DENALI ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
111,909
|
$3,974,000 | — | 30 Sep 2021 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
—
class O/S missing
|
92,100
|
$3,270,000 | — | 30 Sep 2021 | |
| GLOBEFLEX CAPITAL L P |
13F
|
Company |
—
class O/S missing
|
91,678
|
$3,255,000 | — | 30 Sep 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
86,069
|
$3,057,000 | — | 30 Sep 2021 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
85,939
|
$3,052,000 | — | 30 Sep 2021 | |
| JCSD Capital, LLC |
13F
|
Company |
—
class O/S missing
|
81,441
|
$2,892,000 | — | 30 Sep 2021 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
—
class O/S missing
|
79,118
|
$2,809,000 | — | 30 Sep 2021 |
Institutional Holders of Bank of N.T. Butterfield & Son Ltd - SHS NEW (NTB) as of Q4 2021
As of 31 Dec 2021,
Bank of N.T. Butterfield & Son Ltd - SHS NEW (NTB) was held by
138 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
34,917,041 shares.
The largest 10 holders included
DAVIS SELECTED ADVISERS, FMR LLC, BlackRock Inc., Capital World Investors, Grandeur Peak Global Advisors, LLC, Rovida Advisors Inc., HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC, MACQUARIE GROUP LTD, ROYCE & ASSOCIATES LP, and DIMENSIONAL FUND ADVISORS LP.
This page lists
138
institutional shareholders reporting positions in this security
for the Q4 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2021 vs Q3 2021 Across Filers
Q3 2021 holders
136
Q4 2021 holders
138
Holder diff
2
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 Value $ | Q4 2021 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.