Bank of N.T. Butterfield & Son Ltd - SHS NEW (NTB)
CUSIP: G0772R208
Q3 2022 13F Holders as of 30 Sep 2022
- Type / Class
- Equity / SHS NEW
- Total 13F shares
- 34,777,459
- Share change
- +37,607
- Total reported value
- $1,128,493,528
- Price per share
- $32.46
- Number of holders
- 144
- Value change
- +$1,449,632
- Number of buys
- 58
- Number of sells
- 68
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.
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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
|
3,528,707
|
$110,060,000 | — | 30 Jun 2022 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
2,730,178
|
$85,154,000 | — | 30 Jun 2022 | |
| Grandeur Peak Global Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
2,550,508
|
$79,550,000 | — | 30 Jun 2022 | |
| Capital World Investors |
13F
|
Company |
—
class O/S missing
|
2,508,648
|
$78,245,000 | — | 30 Jun 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
2,483,553
|
$77,462,000 | — | 30 Jun 2022 | |
| Rovida Advisors Inc. |
13F
|
Company |
—
class O/S missing
|
1,793,437
|
$55,901,000 | — | 30 Jun 2022 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
1,747,450
|
$54,503,000 | — | 30 Jun 2022 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
—
class O/S missing
|
1,614,113
|
$50,344,000 | — | 30 Jun 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
1,020,978
|
$31,843,000 | — | 30 Jun 2022 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
—
class O/S missing
|
969,307
|
$30,233,000 | — | 30 Jun 2022 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
—
class O/S missing
|
841,502
|
$26,246,000 | — | 30 Jun 2022 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
774,607
|
$24,160,000 | — | 30 Jun 2022 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
—
class O/S missing
|
755,000
|
$23,548,000 | — | 30 Jun 2022 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
753,835
|
$23,512,000 | — | 30 Jun 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
694,847
|
$21,672,000 | — | 30 Jun 2022 | |
| Leeward Investments, LLC - MA |
13F
|
Company |
—
class O/S missing
|
630,278
|
$19,658,000 | — | 30 Jun 2022 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
581,469
|
$18,136,000 | — | 30 Jun 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
485,577
|
$15,145,000 | — | 30 Jun 2022 | |
| NORGES BANK |
13F
|
Company |
—
class O/S missing
|
457,511
|
$14,269,768 | — | 30 Jun 2022 | |
| Manning & Napier Group, LLC |
13F
|
Company |
—
class O/S missing
|
419,075
|
$13,070,000 | — | 30 Jun 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
415,366
|
$12,955,000 | — | 30 Jun 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
411,355
|
$12,829,000 | — | 30 Jun 2022 | |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. |
13F
|
Company |
—
class O/S missing
|
368,003
|
$11,478,000 | — | 30 Jun 2022 | |
| Philadelphia Financial Management of San Francisco, LLC |
13F
|
Company |
—
class O/S missing
|
325,445
|
$10,151,000 | — | 30 Jun 2022 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
321,903
|
$10,040,000 | — | 30 Jun 2022 | |
| Sapience Investments, LLC |
13F
|
Company |
—
class O/S missing
|
308,634
|
$9,626,000 | — | 30 Jun 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
300,221
|
$9,364,000 | — | 30 Jun 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
267,826
|
$8,354,000 | — | 30 Jun 2022 | |
| Strategic Global Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
255,650
|
$7,974,000 | — | 30 Jun 2022 | |
| Polar Capital Holdings Plc |
13F
|
Company |
—
class O/S missing
|
254,235
|
$7,930,000 | — | 30 Jun 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
252,015
|
$7,860,000 | — | 30 Jun 2022 | |
| HAHN CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
209,475
|
$6,533,525 | — | 30 Jun 2022 | |
| PROSPECTOR PARTNERS LLC |
13F
|
Company |
—
class O/S missing
|
203,870
|
$6,359,000 | — | 30 Jun 2022 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
180,900
|
$5,642,000 | — | 30 Jun 2022 | |
| Harbor Advisors LLC |
13F
|
Company |
—
class O/S missing
|
180,407
|
$5,627,000 | — | 30 Jun 2022 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
—
class O/S missing
|
159,570
|
$4,976,000 | — | 30 Jun 2022 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
—
class O/S missing
|
158,735
|
$4,951,000 | — | 30 Jun 2022 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
—
class O/S missing
|
158,600
|
$4,947,000 | — | 30 Jun 2022 | |
| Keeley-Teton Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
149,071
|
$4,650,000 | — | 30 Jun 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
147,323
|
$4,465,000 | — | 30 Jun 2022 | |
| DENALI ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
127,504
|
$3,977,000 | — | 30 Jun 2022 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
—
class O/S missing
|
114,420
|
$3,569,000 | — | 30 Jun 2022 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
109,852
|
$3,425,000 | — | 30 Jun 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
109,193
|
$3,406,000 | — | 30 Jun 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
95,946
|
$2,992,000 | — | 30 Jun 2022 | |
| GLOBEFLEX CAPITAL L P |
13F
|
Company |
—
class O/S missing
|
91,678
|
$2,859,000 | — | 30 Jun 2022 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
90,060
|
$2,809,000 | — | 30 Jun 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
88,730
|
$2,768,000 | — | 30 Jun 2022 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
—
class O/S missing
|
88,071
|
$2,747,000 | — | 30 Jun 2022 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
—
class O/S missing
|
87,010
|
$2,714,000 | — | 30 Jun 2022 |
Institutional Holders of Bank of N.T. Butterfield & Son Ltd - SHS NEW (NTB) as of Q3 2022
As of 30 Sep 2022,
Bank of N.T. Butterfield & Son Ltd - SHS NEW (NTB) was held by
144 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
34,777,459 shares.
The largest 10 holders included
DAVIS SELECTED ADVISERS, FMR LLC, Capital World Investors, Grandeur Peak Global Advisors, LLC, BlackRock Inc., Rovida Advisors Inc., HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC, MACQUARIE GROUP LTD, DIMENSIONAL FUND ADVISORS LP, and ROYCE & ASSOCIATES LP.
This page lists
144
institutional shareholders reporting positions in this security
for the Q3 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2022 vs Q2 2022 Across Filers
Q2 2022 holders
140
Q3 2022 holders
144
Holder diff
4
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 Value $ | Q3 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.