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

CUSIP: G0772R208

Q1 2024 13F Holders as of 31 Mar 2024

Type / Class
Equity / SHS NEW
Total 13F shares
29,649,465
Share change
-1,744,680
Total reported value
$947,048,994
Put/Call ratio
47%
Price per share
$31.99
Number of holders
161
Value change
-$55,928,791
Number of buys
71
Number of sells
83

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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Institutional Holders of Bank of N.T. Butterfield & Son Ltd - SHS NEW (NTB) as of Q1 2024

As of 31 Mar 2024, 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 29,649,465 shares. The largest 10 holders included FMR LLC, BlackRock Inc., Rovida Advisors Inc., Nuveen Asset Management, LLC, DIMENSIONAL FUND ADVISORS LP, MACQUARIE GROUP LTD, HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC, ADAGE CAPITAL PARTNERS GP, L.L.C., Thrivent Financial for Lutherans, and Davis Selected Advisers. This page lists 161 institutional shareholders reporting positions in this security for the Q1 2024 filing period.
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.