Q4 2022 13F Holders as of 31 Dec 2022
-
Type / Class
-
Equity / SHS NEW
-
Number of holders
-
160
-
Total 13F shares, excl. options
-
34,202,712
-
Shares change
-
-582,429
-
Total reported value, excl. options
-
$1,019,983,397
-
Value change
-
-$20,618,350
-
Put/Call ratio
-
12%
-
Number of buys
-
80
-
Number of sells
-
-65
-
Price
-
$29.81
Significant Holders of Bank of N.T. Butterfield & Son Ltd - SHS NEW (NTB) as of Q4 2022
174 filings reported holding NTB - Bank of N.T. Butterfield & Son Ltd - SHS NEW as of Q4 2022.
Bank of N.T. Butterfield & Son Ltd - SHS NEW (NTB) has 160 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 34,202,712 shares
.
Largest 10 shareholders include Davis Selected Advisers (3,270,744 shares), Capital World Investors (2,876,843 shares), FMR LLC (2,720,513 shares), BlackRock Inc. (2,553,356 shares), Grandeur Peak Global Advisors, LLC (2,395,646 shares), HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC (1,808,630 shares), Rovida Advisors Inc. (1,793,437 shares), MACQUARIE GROUP LTD (1,542,164 shares), DIMENSIONAL FUND ADVISORS LP (994,246 shares), and Thrivent Financial for Lutherans (940,710 shares).
This table shows the top 160 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.