Security key
G0772R208
Bank of N.T. Butterfield & Son Ltd - SHS NEW (NTB)
CUSIP: G0772R208
Q1 2023 13F Holders as of 31 Mar 2023
- Type / Class
- Equity / SHS NEW
- Total 13F shares
- 33,989,810
- Share change
- -209,688
- Total reported value
- $917,709,325
- Put/Call ratio
- 34%
- Price per share
- $27.00
- Number of holders
- 157
- Value change
- -$7,931,732
- Number of buys
- 86
- Number of sells
- 69
Report period
Q1 2023
Institutions
157
Top holders
10
NTB full security history
Newer quarter: Q2 2023
Previous quarter: Q4 2022
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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
|
3,270,744
|
$97,500,878 | — | 31 Dec 2022 | |
| Capital World Investors |
13F
|
Company |
—
class O/S missing
|
2,876,843
|
$85,758,690 | — | 31 Dec 2022 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
2,720,513
|
$81,098,492 | — | 31 Dec 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
2,553,356
|
$76,115,542 | — | 31 Dec 2022 | |
| Grandeur Peak Global Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
2,395,646
|
$71,414,207 | — | 31 Dec 2022 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
1,808,630
|
$53,915,260 | — | 31 Dec 2022 | |
| Rovida Advisors Inc. |
13F
|
Company |
—
class O/S missing
|
1,793,437
|
$53,408,554 | — | 31 Dec 2022 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
—
class O/S missing
|
1,542,164
|
$45,972,000 | — | 31 Dec 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
994,246
|
$29,639,000 | — | 31 Dec 2022 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
—
class O/S missing
|
940,710
|
$28,042,000 | — | 31 Dec 2022 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
—
class O/S missing
|
926,703
|
$27,625,016 | — | 31 Dec 2022 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
—
class O/S missing
|
833,406
|
$24,843,833 | — | 31 Dec 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
769,885
|
$22,951,000 | — | 31 Dec 2022 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
766,769
|
$22,857,384 | — | 31 Dec 2022 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
692,950
|
$20,656,839 | — | 31 Dec 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
573,347
|
$17,091,475 | — | 31 Dec 2022 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
552,176
|
$16,460,366 | — | 31 Dec 2022 | |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. |
13F
|
Company |
—
class O/S missing
|
540,431
|
$16,110,000 | — | 31 Dec 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
466,356
|
$13,902,000 | — | 31 Dec 2022 | |
| NORGES BANK |
13F
|
Company |
—
class O/S missing
|
457,511
|
$13,638,403 | — | 31 Dec 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
448,532
|
$13,370,000 | — | 31 Dec 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
404,647
|
$12,062,527 | — | 31 Dec 2022 | |
| Sapience Investments, LLC |
13F
|
Company |
—
class O/S missing
|
331,901
|
$9,893,969 | — | 31 Dec 2022 | |
| Manning & Napier Group, LLC |
13F
|
Company |
—
class O/S missing
|
331,848
|
$9,892,388 | — | 31 Dec 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
308,011
|
$9,182,000 | — | 31 Dec 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
286,806
|
$8,549,687 | — | 31 Dec 2022 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
285,482
|
$8,510,227 | — | 31 Dec 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
202,196
|
$6,470,272 | — | 31 Dec 2022 | |
| HAHN CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
211,868
|
$6,315,785 | — | 31 Dec 2022 | |
| Curi Capital, LLC |
13F
|
Company |
—
class O/S missing
|
200,000
|
$5,962,000 | — | 31 Dec 2022 | |
| Strategic Global Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
186,780
|
$5,567,912 | — | 31 Dec 2022 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
—
class O/S missing
|
176,068
|
$5,248,587 | — | 31 Dec 2022 | |
| Harbor Advisors LLC |
13F
|
Company |
—
class O/S missing
|
170,407
|
$5,079,833 | — | 31 Dec 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
160,465
|
$4,783,461 | — | 31 Dec 2022 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
—
class O/S missing
|
158,600
|
$4,728,000 | — | 31 Dec 2022 | |
| Polar Capital Holdings Plc |
13F
|
Company |
—
class O/S missing
|
152,767
|
$4,553,984 | — | 31 Dec 2022 | |
| PROSPECTOR PARTNERS LLC |
13F
|
Company |
—
class O/S missing
|
138,720
|
$4,135,243 | — | 31 Dec 2022 | |
| Keeley-Teton Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
137,633
|
$4,102,840 | — | 31 Dec 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
134,289
|
$4,003,155 | — | 31 Dec 2022 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
—
class O/S missing
|
127,531
|
$3,801,699 | — | 31 Dec 2022 | |
| DENALI ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
118,204
|
$3,523,661 | — | 31 Dec 2022 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
—
class O/S missing
|
113,620
|
$3,387,012 | — | 31 Dec 2022 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
101,798
|
$3,034,611 | — | 31 Dec 2022 | |
| GLOBEFLEX CAPITAL L P |
13F
|
Company |
—
class O/S missing
|
91,678
|
$2,732,921 | — | 31 Dec 2022 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
—
class O/S missing
|
85,311
|
$2,543,120 | — | 31 Dec 2022 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
—
class O/S missing
|
82,033
|
$2,445,404 | — | 31 Dec 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
—
class O/S missing
|
75,273
|
$2,244,000 | — | 31 Dec 2022 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
73,526
|
$2,191,812 | — | 31 Dec 2022 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
—
class O/S missing
|
66,600
|
$1,985,346 | — | 31 Dec 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
63,944
|
$1,906,000 | — | 31 Dec 2022 |
Institutional Holders of Bank of N.T. Butterfield & Son Ltd - SHS NEW (NTB) as of Q1 2023
As of 31 Mar 2023,
Bank of N.T. Butterfield & Son Ltd - SHS NEW (NTB) was held by
157 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
33,989,810 shares.
The largest 10 holders included
Davis Selected Advisers, FMR LLC, BlackRock Inc., Capital World Investors, HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC, Rovida Advisors Inc., MACQUARIE GROUP LTD, ADAGE CAPITAL PARTNERS GP, L.L.C., DIMENSIONAL FUND ADVISORS LP, and ROYCE & ASSOCIATES LP.
This page lists
157
institutional shareholders reporting positions in this security
for the Q1 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2023 vs Q4 2022 Across Filers
Q4 2022 holders
160
Q1 2023 holders
157
Holder diff
-3
| Investor | Q4 2022 Shares | Q1 2023 Shares | Share Diff | Share Chg % | Q4 2022 Value $ | Q1 2023 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.