Q2 2024 13F Holders as of 30 Jun 2024
-
Type / Class
-
Equity / SHS NEW
-
Total 13F shares
-
29,427,140
-
Share change
-
-159,472
-
Total reported value
-
$1,033,160,393
-
Put/Call ratio
-
83%
-
Price per share
-
$35.12
-
Number of holders
-
166
-
Value change
-
-$2,704,541
-
Number of buys
-
65
-
Number of sells
-
83
Institutional Holders of Bank of N.T. Butterfield & Son Ltd - SHS NEW (NTB) as of Q2 2024
As of 30 Jun 2024,
Bank of N.T. Butterfield & Son Ltd - SHS NEW (NTB) was held by
166 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
29,427,140 shares.
The largest 10 holders included
FMR LLC, BlackRock Inc., Nuveen Asset Management, LLC, Rovida Advisors Inc., DIMENSIONAL FUND ADVISORS LP, MACQUARIE GROUP LTD, Thrivent Financial for Lutherans, Davis Selected Advisers, JPMORGAN CHASE & CO, and HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC.
This page lists
166
institutional shareholders reporting positions in this security
for the Q2 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.