Bank of N.T. Butterfield & Son Ltd - SHS NEW (NTB)
CUSIP: G0772R208
Q4 2022 13F Holders as of 31 Dec 2022
- Type / Class
- Equity / SHS NEW
- Total 13F shares
- 34,202,712
- Share change
- -582,429
- Total reported value
- $1,019,983,397
- Put/Call ratio
- 12%
- Price per share
- $29.81
- Number of holders
- 160
- Value change
- -$20,618,350
- Number of buys
- 80
- Number of sells
- 65
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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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
|
3,427,026
|
$111,241,000 | — | 30 Sep 2022 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
2,720,498
|
$88,307,000 | — | 30 Sep 2022 | |
| Capital World Investors |
13F
|
Company |
—
class O/S missing
|
2,625,271
|
$85,216,000 | — | 30 Sep 2022 | |
| Grandeur Peak Global Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
2,536,630
|
$82,339,000 | — | 30 Sep 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
2,445,387
|
$79,376,000 | — | 30 Sep 2022 | |
| Rovida Advisors Inc. |
13F
|
Company |
—
class O/S missing
|
1,793,437
|
$58,215,000 | — | 30 Sep 2022 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
1,771,850
|
$57,514,000 | — | 30 Sep 2022 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
—
class O/S missing
|
1,609,109
|
$52,232,000 | — | 30 Sep 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
1,012,520
|
$32,870,000 | — | 30 Sep 2022 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
—
class O/S missing
|
900,371
|
$29,226,000 | — | 30 Sep 2022 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
—
class O/S missing
|
897,215
|
$29,123,000 | — | 30 Sep 2022 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
763,287
|
$24,776,000 | — | 30 Sep 2022 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
747,438
|
$24,262,000 | — | 30 Sep 2022 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
—
class O/S missing
|
726,664
|
$23,588,000 | — | 30 Sep 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
706,111
|
$22,921,000 | — | 30 Sep 2022 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
697,960
|
$22,656,000 | — | 30 Sep 2022 | |
| Leeward Investments, LLC - MA |
13F
|
Company |
—
class O/S missing
|
618,420
|
$20,074,000 | — | 30 Sep 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
515,875
|
$16,745,000 | — | 30 Sep 2022 | |
| NORGES BANK |
13F
|
Company |
—
class O/S missing
|
457,511
|
$14,850,807 | — | 30 Sep 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
432,669
|
$14,044,000 | — | 30 Sep 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
405,707
|
$13,169,000 | — | 30 Sep 2022 | |
| Philadelphia Financial Management of San Francisco, LLC |
13F
|
Company |
—
class O/S missing
|
363,925
|
$11,813,000 | — | 30 Sep 2022 | |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. |
13F
|
Company |
—
class O/S missing
|
363,426
|
$11,797,000 | — | 30 Sep 2022 | |
| Manning & Napier Group, LLC |
13F
|
Company |
—
class O/S missing
|
333,444
|
$10,822,000 | — | 30 Sep 2022 | |
| Sapience Investments, LLC |
13F
|
Company |
—
class O/S missing
|
300,814
|
$9,764,000 | — | 30 Sep 2022 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
298,757
|
$9,697,000 | — | 30 Sep 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
275,217
|
$8,934,000 | — | 30 Sep 2022 | |
| Polar Capital Holdings Plc |
13F
|
Company |
—
class O/S missing
|
272,977
|
$8,861,000 | — | 30 Sep 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
240,683
|
$7,813,000 | — | 30 Sep 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
234,733
|
$7,620,000 | — | 30 Sep 2022 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
—
class O/S missing
|
226,364
|
$7,348,000 | — | 30 Sep 2022 | |
| HAHN CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
216,214
|
$7,018,306 | — | 30 Sep 2022 | |
| PROSPECTOR PARTNERS LLC |
13F
|
Company |
—
class O/S missing
|
202,370
|
$6,569,000 | — | 30 Sep 2022 | |
| Strategic Global Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
197,880
|
$6,423,000 | — | 30 Sep 2022 | |
| Harbor Advisors LLC |
13F
|
Company |
—
class O/S missing
|
180,407
|
$5,856,000 | — | 30 Sep 2022 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
—
class O/S missing
|
160,047
|
$5,195,000 | — | 30 Sep 2022 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
—
class O/S missing
|
158,600
|
$5,148,000 | — | 30 Sep 2022 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
—
class O/S missing
|
157,035
|
$5,097,000 | — | 30 Sep 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
160,254
|
$4,824,000 | — | 30 Sep 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
146,184
|
$4,745,000 | — | 30 Sep 2022 | |
| Keeley-Teton Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
144,765
|
$4,699,000 | — | 30 Sep 2022 | |
| Curi Capital, LLC |
13F
|
Company |
—
class O/S missing
|
140,000
|
$4,544,000 | — | 30 Sep 2022 | |
| DENALI ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
127,504
|
$4,139,000 | — | 30 Sep 2022 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
118,900
|
$3,859,000 | — | 30 Sep 2022 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
—
class O/S missing
|
113,620
|
$3,688,000 | — | 30 Sep 2022 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
102,317
|
$3,322,000 | — | 30 Sep 2022 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
100,136
|
$3,250,000 | — | 30 Sep 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
97,519
|
$3,165,000 | — | 30 Sep 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
97,044
|
$3,150,000 | — | 30 Sep 2022 | |
| GLOBEFLEX CAPITAL L P |
13F
|
Company |
—
class O/S missing
|
91,678
|
$2,976,000 | — | 30 Sep 2022 |
Institutional Holders of Bank of N.T. Butterfield & Son Ltd - SHS NEW (NTB) as of Q4 2022
As of 31 Dec 2022,
Bank of N.T. Butterfield & Son Ltd - SHS NEW (NTB) was held by
160 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
34,202,712 shares.
The largest 10 holders included
Davis Selected Advisers, Capital World Investors, FMR LLC, BlackRock Inc., Grandeur Peak Global Advisors, LLC, HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC, Rovida Advisors Inc., MACQUARIE GROUP LTD, DIMENSIONAL FUND ADVISORS LP, and Thrivent Financial for Lutherans.
This page lists
160
institutional shareholders reporting positions in this security
for the Q4 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2022 vs Q3 2022 Across Filers
Q3 2022 holders
144
Q4 2022 holders
160
Holder diff
16
| Investor | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 Value $ | Q4 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.