Security key
G0772R208
Bank of N.T. Butterfield & Son Ltd - SHS NEW (NTB)
CUSIP: G0772R208
Q1 2022 13F Holders as of 31 Mar 2022
- Type / Class
- Equity / SHS NEW
- Total 13F shares
- 34,477,713
- Share change
- -1,082,248
- Total reported value
- $1,237,804,650
- Price per share
- $35.88
- Number of holders
- 150
- Value change
- -$38,970,338
- Number of buys
- 60
- Number of sells
- 65
Report period
Q1 2022
Institutions
150
Top holders
10
NTB full security history
Newer quarter: Q2 2022
Previous quarter: Q4 2021
Bank of N.T. Butterfield & Son Ltd SEC filings
Bank of N.T. Butterfield & Son Ltd company facts
Broader feeds
Reporting periods
Holder history for CUSIP G0772R208
Recent filing periods:
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
|
3,883,140
|
$147,986,000 | — | 31 Dec 2021 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
2,754,600
|
$104,977,000 | — | 31 Dec 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
2,560,605
|
$97,586,000 | — | 31 Dec 2021 | |
| Capital World Investors |
13F
|
Company |
—
class O/S missing
|
2,371,585
|
$90,381,000 | — | 31 Dec 2021 | |
| Grandeur Peak Global Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
2,370,133
|
$90,326,000 | — | 31 Dec 2021 | |
| Rovida Advisors Inc. |
13F
|
Company |
—
class O/S missing
|
2,004,828
|
$76,324,000 | — | 31 Dec 2021 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
1,784,350
|
$68,002,000 | — | 31 Dec 2021 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
—
class O/S missing
|
1,607,525
|
$61,263,000 | — | 31 Dec 2021 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
—
class O/S missing
|
1,010,979
|
$38,528,000 | — | 31 Dec 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
980,180
|
$37,354,000 | — | 31 Dec 2021 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
927,645
|
$35,354,000 | — | 31 Dec 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
859,441
|
$32,754,000 | — | 31 Dec 2021 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
—
class O/S missing
|
825,825
|
$31,472,000 | — | 31 Dec 2021 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
702,660
|
$26,778,000 | — | 31 Dec 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
585,944
|
$22,330,000 | — | 31 Dec 2021 | |
| Manning & Napier Group, LLC |
13F
|
Company |
—
class O/S missing
|
507,693
|
$19,346,000 | — | 31 Dec 2021 | |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. |
13F
|
Company |
—
class O/S missing
|
500,614
|
$19,078,000 | — | 31 Dec 2021 | |
| NORGES BANK |
13F
|
Company |
—
class O/S missing
|
488,187
|
$18,605,000 | — | 31 Dec 2021 | |
| Azora Capital LP |
13F
|
Company |
—
class O/S missing
|
462,475
|
$17,625,000 | — | 31 Dec 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
458,030
|
$17,455,000 | — | 31 Dec 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
433,174
|
$16,508,000 | — | 31 Dec 2021 | |
| Sapience Investments, LLC |
13F
|
Company |
—
class O/S missing
|
407,214
|
$15,519,000 | — | 31 Dec 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
396,435
|
$15,108,000 | — | 31 Dec 2021 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
—
class O/S missing
|
393,486
|
$14,996,000 | — | 31 Dec 2021 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
294,960
|
$11,241,000 | — | 31 Dec 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
289,533
|
$11,034,000 | — | 31 Dec 2021 | |
| Strategic Global Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
270,252
|
$10,299,000 | — | 31 Dec 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
253,121
|
$9,647,000 | — | 31 Dec 2021 | |
| HAHN CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
243,530
|
$9,280,928 | — | 31 Dec 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
230,876
|
$8,799,000 | — | 31 Dec 2021 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
—
class O/S missing
|
225,005
|
$8,574,000 | — | 31 Dec 2021 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
211,000
|
$8,041,000 | — | 31 Dec 2021 | |
| Polar Capital Holdings Plc |
13F
|
Company |
—
class O/S missing
|
205,061
|
$7,815,000 | — | 31 Dec 2021 | |
| PROSPECTOR PARTNERS LLC |
13F
|
Company |
—
class O/S missing
|
202,850
|
$7,731,000 | — | 31 Dec 2021 | |
| Harbor Advisors LLC |
13F
|
Company |
—
class O/S missing
|
180,407
|
$6,875,000 | — | 31 Dec 2021 | |
| Keeley-Teton Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
170,857
|
$6,511,000 | — | 31 Dec 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
169,687
|
$6,466,000 | — | 31 Dec 2021 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
—
class O/S missing
|
166,700
|
$6,353,000 | — | 31 Dec 2021 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
—
class O/S missing
|
163,800
|
$6,242,000 | — | 31 Dec 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
138,671
|
$5,285,000 | — | 31 Dec 2021 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
—
class O/S missing
|
128,250
|
$4,888,000 | — | 31 Dec 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
121,717
|
$4,637,000 | — | 31 Dec 2021 | |
| DENALI ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
112,684
|
$4,294,000 | — | 31 Dec 2021 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
112,674
|
$4,294,000 | — | 31 Dec 2021 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
—
class O/S missing
|
101,015
|
$3,850,000 | — | 31 Dec 2021 | |
| GLOBEFLEX CAPITAL L P |
13F
|
Company |
—
class O/S missing
|
91,678
|
$3,494,000 | — | 31 Dec 2021 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
89,638
|
$3,416,000 | — | 31 Dec 2021 | |
| JCSD Capital, LLC |
13F
|
Company |
—
class O/S missing
|
81,341
|
$3,100,000 | — | 31 Dec 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
80,511
|
$3,068,000 | — | 31 Dec 2021 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
—
class O/S missing
|
79,118
|
$3,015,000 | — | 31 Dec 2021 |
Institutional Holders of Bank of N.T. Butterfield & Son Ltd - SHS NEW (NTB) as of Q1 2022
As of 31 Mar 2022,
Bank of N.T. Butterfield & Son Ltd - SHS NEW (NTB) was held by
150 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
34,477,713 shares.
The largest 10 holders included
DAVIS SELECTED ADVISERS, FMR LLC, Grandeur Peak Global Advisors, LLC, BlackRock Inc., Capital World Investors, Rovida Advisors Inc., HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC, MACQUARIE GROUP LTD, DIMENSIONAL FUND ADVISORS LP, and ROYCE & ASSOCIATES LP.
This page lists
150
institutional shareholders reporting positions in this security
for the Q1 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2022 vs Q4 2021 Across Filers
Q4 2021 holders
138
Q1 2022 holders
150
Holder diff
12
| Investor | Q4 2021 Shares | Q1 2022 Shares | Share Diff | Share Chg % | Q4 2021 Value $ | Q1 2022 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.