What does CUSIP G0772R208 represent in this 13F holders report?

CUSIP G0772R208 is the security identifier for NTB - Bank of N.T. Butterfield & Son Ltd - SHS NEW used to aggregate holder disclosures.

How many institutions held NTB - Bank of N.T. Butterfield & Son Ltd - SHS NEW in Q4 2023?

161 institutional investors reported NTB - Bank of N.T. Butterfield & Son Ltd - SHS NEW for Q4 2023. Use the holders table for investor-level position and value details.

Bank of N.T. Butterfield & Son Ltd - SHS NEW (NTB)

CUSIP: G0772R208

Q4 2023 13F Holders as of 31 Dec 2023

Type / Class: Equity / SHS NEW
Total 13F shares: 31,504,505
Share change: -1,004,603
Total reported value: $1,008,241,392
Put/Call ratio: 64%
Price per share: $32.01
Number of holders: 161
Value change: -$31,350,402
Number of buys: 70
Number of sells: 75

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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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.

Newer quarter: Q1 2024
Previous quarter: Q3 2023

Recent filing periods for CUSIP G0772R208:

Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024

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	3,204,685	$86,782,866	—	30 Sep 2023	13F
FMR LLC	13F	Company	— class O/S missing	2,719,303	$73,638,725	—	30 Sep 2023	13F
BlackRock Finance, Inc.	13F	Company	— class O/S missing	2,568,023	$69,542,062	—	30 Sep 2023	13F
Rovida Advisors Inc.	13F	Company	— class O/S missing	1,793,437	$48,512,471	—	30 Sep 2023	13F
ADAGE CAPITAL PARTNERS GP, L.L.C.	13F	Company	— class O/S missing	1,766,718	$47,842,723	—	30 Sep 2023	13F
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC	13F	Company	— class O/S missing	1,727,180	$46,772,034	—	30 Sep 2023	13F
Nuveen Asset Management, LLC	13F	Company	— class O/S missing	1,647,517	$44,614,760	—	30 Sep 2023	13F
MACQUARIE GROUP LTD	13F	Company	— class O/S missing	1,581,948	$42,839,000	—	30 Sep 2023	13F
DIMENSIONAL FUND ADVISORS LP	13F	Company	— class O/S missing	1,428,287	$38,679,209	—	30 Sep 2023	13F
THRIVENT FINANCIAL FOR LUTHERANS	13F	Company	— class O/S missing	1,146,165	$31,038,000	—	30 Sep 2023	13F
GOLDMAN SACHS GROUP INC	13F	Company	— class O/S missing	820,409	$22,216,675	—	30 Sep 2023	13F
STATE STREET CORP	13F	Company	— class O/S missing	819,095	$22,181,093	—	30 Sep 2023	13F
VANGUARD GROUP INC	13F	Company	— class O/S missing	810,156	$21,939,024	—	30 Sep 2023	13F
Invesco Ltd.	13F	Company	— class O/S missing	808,823	$21,902,927	—	30 Sep 2023	13F
JPMORGAN CHASE & CO	13F	Company	— class O/S missing	758,356	$20,536,280	—	30 Sep 2023	13F
GEODE CAPITAL MANAGEMENT, LLC	13F	Company	— class O/S missing	528,377	$14,308,449	—	30 Sep 2023	13F
ROYCE & ASSOCIATES LP	13F	Company	— class O/S missing	492,880	$13,347,190	—	30 Sep 2023	13F
BANK OF MONTREAL /CAN/	13F	Company	— class O/S missing	403,666	$11,706,314	—	30 Sep 2023	13F
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.	13F	Company	— class O/S missing	399,579	$10,821,000	—	30 Sep 2023	13F
NORGES BANK	13F	Company	— class O/S missing	382,068	$10,346,401	—	30 Sep 2023	13F
Grandeur Peak Global Advisors, LLC	13F	Company	— class O/S missing	345,951	$9,368,353	—	30 Sep 2023	13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	13F	Company	— class O/S missing	343,854	$9,311,566	—	30 Sep 2023	13F
Sapience Investments, LLC	13F	Company	— class O/S missing	318,762	$8,632,075	—	30 Sep 2023	13F
NORTHERN TRUST CORP	13F	Company	— class O/S missing	318,566	$8,626,767	—	30 Sep 2023	13F
Curi Capital, LLC	13F	Company	— class O/S missing	276,000	$7,474,080	—	30 Sep 2023	13F
VICTORY CAPITAL MANAGEMENT INC	13F	Company	— class O/S missing	266,142	$7,207,126	—	30 Sep 2023	13F
MORGAN STANLEY	13F	Company	— class O/S missing	247,261	$6,695,857	—	30 Sep 2023	13F
Bank of New York Mellon Corp	13F	Company	— class O/S missing	196,639	$5,324,981	—	30 Sep 2023	13F
Strategic Global Advisors, LLC	13F	Company	— class O/S missing	171,186	$4,635,717	—	30 Sep 2023	13F
CITADEL ADVISORS LLC	13F	Company	— class O/S missing	168,797	$4,571,023	—	30 Sep 2023	13F
Harbor Advisors LLC	13F	Company	— class O/S missing	165,408	$4,479,249	—	30 Sep 2023	13F
MILLENNIUM MANAGEMENT LLC	13F	Company	— class O/S missing	165,194	$4,473,454	—	30 Sep 2023	13F
ENVESTNET ASSET MANAGEMENT INC	13F	Company	— class O/S missing	156,733	$4,244,341	—	30 Sep 2023	13F
DENALI ADVISORS LLC	13F	Company	— class O/S missing	149,710	$4,054,147	—	30 Sep 2023	13F
HAHN CAPITAL MANAGEMENT LLC	13F	Company	— class O/S missing	147,818	$4,002,911	—	30 Sep 2023	13F
LSV ASSET MANAGEMENT	13F	Company	— class O/S missing	143,300	$3,881,000	—	30 Sep 2023	13F
TWO SIGMA ADVISERS, LP	13F	Company	— class O/S missing	135,000	$3,655,800	—	30 Sep 2023	13F
PUTNAM INVESTMENTS LLC	13F	Company	— class O/S missing	127,086	$3,441,489	—	30 Sep 2023	13F
Roubaix Capital, LLC	13F	Company	— class O/S missing	113,721	$3,079,565	—	30 Sep 2023	13F
Cubist Systematic Strategies, LLC	13F	Company	— class O/S missing	110,789	$3,000,166	—	30 Sep 2023	13F
Allspring Global Investments Holdings, LLC	13F	Company	— class O/S missing	105,676	$2,861,706	—	30 Sep 2023	13F
GLOBEFLEX CAPITAL L P	13F	Company	— class O/S missing	105,050	$2,844,754	—	30 Sep 2023	13F
TWO SIGMA INVESTMENTS, LP	13F	Company	— class O/S missing	104,608	$2,832,785	—	30 Sep 2023	13F
SOROS FUND MANAGEMENT LLC	13F	Company	— class O/S missing	101,000	$2,735,080	—	30 Sep 2023	13F
RHUMBLINE ADVISERS	13F	Company	— class O/S missing	94,715	$2,564,867	—	30 Sep 2023	13F
BANK OF AMERICA CORP /DE/	13F	Company	— class O/S missing	92,637	$2,508,610	—	30 Sep 2023	13F
NEW YORK STATE COMMON RETIREMENT FUND	13F	Company	— class O/S missing	79,509	$2,153,104	—	30 Sep 2023	13F
D. E. Shaw & Co., Inc.	13F	Company	— class O/S missing	76,582	$2,073,841	—	30 Sep 2023	13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/	13F	Company	— class O/S missing	72,087	$1,952,116	—	30 Sep 2023	13F
Ulysses Management LLC	13F	Company	— class O/S missing	70,000	$1,895,600	—	30 Sep 2023	13F

Institutional Holders of Bank of N.T. Butterfield & Son Ltd - SHS NEW (NTB) as of Q4 2023

As of 31 Dec 2023, Bank of N.T. Butterfield & Son Ltd - SHS NEW (NTB) was held by 161 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 31,504,505 shares. The largest 10 holders included BlackRock Inc., FMR LLC, Rovida Advisors Inc., ADAGE CAPITAL PARTNERS GP, L.L.C., DAVIS SELECTED ADVISERS, HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC, Nuveen Asset Management, LLC, MACQUARIE GROUP LTD, DIMENSIONAL FUND ADVISORS LP, and THRIVENT FINANCIAL FOR LUTHERANS. This page lists 161 institutional shareholders reporting positions in this security for the Q4 2023 filing period.

Investor	Option	Weight %	Change %	Value $	* Price	Shares	Share Change	Activity	Report Period

Compare Q4 2023 vs Q3 2023 Across Filers

Q3 2023 holders

143

Q4 2023 holders

161

Holder diff

Investor	Q3 2023 Shares	Q4 2023 Shares	Share Diff	Share Chg %	Q3 2023 Value $	Q4 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.