Security key
G0772R208
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
Report period
Q1 2024
Institutions
161
Top holders
10
NTB full security history
Newer quarter: Q2 2024
Previous quarter: Q4 2023
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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
2,802,975
|
$89,723,231 | — | 31 Dec 2023 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
2,717,903
|
$87,000,075 | — | 31 Dec 2023 | |
| Rovida Advisors Inc. |
13F
|
Company |
—
class O/S missing
|
1,793,437
|
$57,372,050 | — | 31 Dec 2023 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
—
class O/S missing
|
1,768,516
|
$56,610,197 | — | 31 Dec 2023 | |
| DAVIS SELECTED ADVISERS |
13F
|
Company |
—
class O/S missing
|
1,726,478
|
$55,264,644 | — | 31 Dec 2023 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
1,715,060
|
$54,899,071 | — | 31 Dec 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
1,714,115
|
$54,868,822 | — | 31 Dec 2023 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
—
class O/S missing
|
1,558,731
|
$49,895,000 | — | 31 Dec 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
1,453,670
|
$46,534,254 | — | 31 Dec 2023 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
—
class O/S missing
|
1,146,165
|
$36,689,000 | — | 31 Dec 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
976,881
|
$31,269,961 | — | 31 Dec 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
857,297
|
$27,442,077 | — | 31 Dec 2023 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
817,859
|
$26,179,667 | — | 31 Dec 2023 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
695,185
|
$22,252,872 | — | 31 Dec 2023 | |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. |
13F
|
Company |
—
class O/S missing
|
666,029
|
$21,320,000 | — | 31 Dec 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
539,780
|
$17,278,357 | — | 31 Dec 2023 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
—
class O/S missing
|
480,747
|
$15,388,711 | — | 31 Dec 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
377,527
|
$12,084,654 | — | 31 Dec 2023 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
—
class O/S missing
|
369,295
|
$11,821,133 | — | 31 Dec 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
360,900
|
$11,552,409 | — | 31 Dec 2023 | |
| NORGES BANK |
13F
|
Company |
—
class O/S missing
|
340,785
|
$10,908,528 | — | 31 Dec 2023 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
—
class O/S missing
|
322,787
|
$10,329,184 | — | 31 Dec 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
321,795
|
$10,300,657 | — | 31 Dec 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
314,387
|
$10,063,528 | — | 31 Dec 2023 | |
| Grandeur Peak Global Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
298,202
|
$9,545,446 | — | 31 Dec 2023 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
264,241
|
$8,458,395 | — | 31 Dec 2023 | |
| Curi Capital, LLC |
13F
|
Company |
—
class O/S missing
|
225,000
|
$7,202,250 | — | 31 Dec 2023 | |
| MENDON CAPITAL ADVISORS CORP |
13F
|
Company |
—
class O/S missing
|
225,000
|
$7,202,250 | — | 31 Dec 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
182,958
|
$5,854,672 | — | 31 Dec 2023 | |
| Harbor Advisors LLC |
13F
|
Company |
—
class O/S missing
|
165,408
|
$5,294,710 | — | 31 Dec 2023 | |
| Strategic Global Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
163,161
|
$5,222,784 | — | 31 Dec 2023 | |
| DENALI ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
155,756
|
$4,985,750 | — | 31 Dec 2023 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
151,251
|
$4,841,534 | — | 31 Dec 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
147,715
|
$4,728,357 | — | 31 Dec 2023 | |
| Sapience Investments, LLC |
13F
|
Company |
—
class O/S missing
|
143,647
|
$4,598,140 | — | 31 Dec 2023 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
—
class O/S missing
|
130,400
|
$4,174,000 | — | 31 Dec 2023 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
124,059
|
$3,971,129 | — | 31 Dec 2023 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
—
class O/S missing
|
124,051
|
$3,970,872 | — | 31 Dec 2023 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
—
class O/S missing
|
117,788
|
$3,770,394 | — | 31 Dec 2023 | |
| HAHN CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
112,429
|
$3,598,852 | — | 31 Dec 2023 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
—
class O/S missing
|
110,053
|
$3,522,808 | — | 31 Dec 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
109,959
|
$3,519,787 | — | 31 Dec 2023 | |
| GLOBEFLEX CAPITAL L P |
13F
|
Company |
—
class O/S missing
|
105,050
|
$3,362,651 | — | 31 Dec 2023 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
—
class O/S missing
|
103,326
|
$3,307,465 | — | 31 Dec 2023 | |
| SOROS FUND MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
101,000
|
$3,233,010 | — | 31 Dec 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
—
class O/S missing
|
93,374
|
$2,988,890 | — | 31 Dec 2023 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
—
class O/S missing
|
84,700
|
$2,711,247 | — | 31 Dec 2023 | |
| Amitell Capital Pte Ltd |
13F
|
Company |
—
class O/S missing
|
83,482
|
$2,672,259 | — | 31 Dec 2023 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
—
class O/S missing
|
80,737
|
$2,584,391 | — | 31 Dec 2023 | |
| Ulysses Management LLC |
13F
|
Company |
—
class O/S missing
|
80,000
|
$2,560,800 | — | 31 Dec 2023 |
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 |
|---|
Compare Q1 2024 vs Q4 2023 Across Filers
Q4 2023 holders
161
Q1 2024 holders
161
Holder diff
0
| Investor | Q4 2023 Shares | Q1 2024 Shares | Share Diff | Share Chg % | Q4 2023 Value $ | Q1 2024 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.