Bank of N.T. Butterfield & Son Ltd - SHS NEW (NTB)
CUSIP: G0772R208
Q2 2022 13F Holders as of 30 Jun 2022
- Type / Class
- Equity / SHS NEW
- Total 13F shares
- 34,715,859
- Share change
- +562,615
- Total reported value
- $1,082,607,242
- Put/Call ratio
- 0%
- Price per share
- $31.19
- Number of holders
- 140
- Value change
- +$14,882,579
- Number of buys
- 60
- 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.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
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.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
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
|
3,698,930
|
$132,718,000 | — | 31 Mar 2022 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
2,739,294
|
$98,287,000 | — | 31 Mar 2022 | |
| Grandeur Peak Global Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
2,585,072
|
$92,752,000 | — | 31 Mar 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
2,500,080
|
$89,702,000 | — | 31 Mar 2022 | |
| Capital World Investors |
13F
|
Company |
—
class O/S missing
|
2,220,585
|
$79,675,000 | — | 31 Mar 2022 | |
| Rovida Advisors Inc. |
13F
|
Company |
—
class O/S missing
|
1,793,437
|
$64,331,000 | — | 31 Mar 2022 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
1,713,650
|
$61,486,000 | — | 31 Mar 2022 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
—
class O/S missing
|
1,603,139
|
$57,521,000 | — | 31 Mar 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
986,358
|
$35,392,000 | — | 31 Mar 2022 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
—
class O/S missing
|
860,056
|
$30,859,000 | — | 31 Mar 2022 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
—
class O/S missing
|
825,825
|
$29,631,000 | — | 31 Mar 2022 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
811,324
|
$29,110,000 | — | 31 Mar 2022 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
743,532
|
$26,678,000 | — | 31 Mar 2022 | |
| Leeward Investments, LLC - MA |
13F
|
Company |
—
class O/S missing
|
648,800
|
$23,279,000 | — | 31 Mar 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
598,273
|
$22,220,000 | — | 31 Mar 2022 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
—
class O/S missing
|
565,000
|
$20,272,000 | — | 31 Mar 2022 | |
| NORGES BANK |
13F
|
Company |
—
class O/S missing
|
488,187
|
$17,516,150 | — | 31 Mar 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
471,318
|
$16,912,000 | — | 31 Mar 2022 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
458,980
|
$16,468,000 | — | 31 Mar 2022 | |
| Philadelphia Financial Management of San Francisco, LLC |
13F
|
Company |
—
class O/S missing
|
422,536
|
$15,161,000 | — | 31 Mar 2022 | |
| Manning & Napier Group, LLC |
13F
|
Company |
—
class O/S missing
|
418,734
|
$15,022,000 | — | 31 Mar 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
417,451
|
$14,978,000 | — | 31 Mar 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
416,211
|
$14,933,000 | — | 31 Mar 2022 | |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. |
13F
|
Company |
—
class O/S missing
|
381,508
|
$13,689,000 | — | 31 Mar 2022 | |
| Sapience Investments, LLC |
13F
|
Company |
—
class O/S missing
|
337,457
|
$12,108,000 | — | 31 Mar 2022 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
274,988
|
$9,867,000 | — | 31 Mar 2022 | |
| Strategic Global Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
269,523
|
$9,670,000 | — | 31 Mar 2022 | |
| Polar Capital Holdings Plc |
13F
|
Company |
—
class O/S missing
|
254,235
|
$9,122,000 | — | 31 Mar 2022 | |
| Azora Capital LP |
13F
|
Company |
—
class O/S missing
|
251,874
|
$9,037,000 | — | 31 Mar 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
240,908
|
$8,644,000 | — | 31 Mar 2022 | |
| HAHN CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
234,303
|
$8,406,792 | — | 31 Mar 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
228,954
|
$8,215,000 | — | 31 Mar 2022 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
—
class O/S missing
|
203,817
|
$7,312,000 | — | 31 Mar 2022 | |
| PROSPECTOR PARTNERS LLC |
13F
|
Company |
—
class O/S missing
|
202,850
|
$7,278,000 | — | 31 Mar 2022 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
196,000
|
$7,032,000 | — | 31 Mar 2022 | |
| Harbor Advisors LLC |
13F
|
Company |
—
class O/S missing
|
180,407
|
$6,473,000 | — | 31 Mar 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
167,449
|
$6,008,000 | — | 31 Mar 2022 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
—
class O/S missing
|
163,800
|
$5,877,000 | — | 31 Mar 2022 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
—
class O/S missing
|
158,600
|
$5,691,000 | — | 31 Mar 2022 | |
| Keeley-Teton Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
151,612
|
$5,440,000 | — | 31 Mar 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
148,688
|
$5,335,000 | — | 31 Mar 2022 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
—
class O/S missing
|
131,621
|
$4,723,000 | — | 31 Mar 2022 | |
| DENALI ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
116,384
|
$4,176,000 | — | 31 Mar 2022 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
—
class O/S missing
|
114,420
|
$4,105,000 | — | 31 Mar 2022 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
111,241
|
$3,991,000 | — | 31 Mar 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
106,686
|
$3,827,000 | — | 31 Mar 2022 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
98,495
|
$3,534,000 | — | 31 Mar 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
95,433
|
$3,424,000 | — | 31 Mar 2022 | |
| GLOBEFLEX CAPITAL L P |
13F
|
Company |
—
class O/S missing
|
91,678
|
$3,289,000 | — | 31 Mar 2022 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
—
class O/S missing
|
82,853
|
$2,973,000 | — | 31 Mar 2022 |
Institutional Holders of Bank of N.T. Butterfield & Son Ltd - SHS NEW (NTB) as of Q2 2022
As of 30 Jun 2022,
Bank of N.T. Butterfield & Son Ltd - SHS NEW (NTB) was held by
140 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
34,715,859 shares.
The largest 10 holders included
DAVIS SELECTED ADVISERS, FMR LLC, Grandeur Peak Global Advisors, LLC, Capital World Investors, BlackRock Inc., Rovida Advisors Inc., HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC, MACQUARIE GROUP LTD, DIMENSIONAL FUND ADVISORS LP, and ROYCE & ASSOCIATES LP.
This page lists
140
institutional shareholders reporting positions in this security
for the Q2 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
Q1 2022 holders
150
Q2 2022 holders
140
Holder diff
-10
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 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.