Bank of N.T. Butterfield & Son Ltd - SHS NEW (NTB)
CUSIP: G0772R208
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
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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Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP G0772R208:
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 |
|---|---|---|---|---|---|---|---|---|
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
2,714,043
|
$86,822,236 | — | 31 Mar 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
2,668,723
|
$85,372,448 | — | 31 Mar 2024 | |
| Rovida Advisors Inc. |
13F
|
Company |
—
class O/S missing
|
1,793,437
|
$57,300,312 | — | 31 Mar 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
1,768,818
|
$56,580,320 | — | 31 Mar 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
1,548,989
|
$49,552,158 | — | 31 Mar 2024 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
—
class O/S missing
|
1,508,761
|
$48,265,000 | — | 31 Mar 2024 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
1,259,830
|
$40,301,962 | — | 31 Mar 2024 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
—
class O/S missing
|
1,180,675
|
$37,769,793 | — | 31 Mar 2024 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
—
class O/S missing
|
1,163,582
|
$37,223,000 | — | 31 Mar 2024 | |
| DAVIS SELECTED ADVISERS |
13F
|
Company |
—
class O/S missing
|
1,085,560
|
$34,727,064 | — | 31 Mar 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
1,062,184
|
$33,979,266 | — | 31 Mar 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
903,713
|
$28,909,779 | — | 31 Mar 2024 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
833,662
|
$26,668,847 | — | 31 Mar 2024 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
781,668
|
$25,005,558 | — | 31 Mar 2024 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
—
class O/S missing
|
665,325
|
$21,283,747 | — | 31 Mar 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
556,880
|
$17,814,591 | — | 31 Mar 2024 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
—
class O/S missing
|
480,747
|
$15,379,097 | — | 31 Mar 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
383,388
|
$12,264,582 | — | 31 Mar 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
356,980
|
$11,419,775 | — | 31 Mar 2024 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
—
class O/S missing
|
377,626
|
$11,332,557 | — | 31 Mar 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
316,984
|
$10,140,318 | — | 31 Mar 2024 | |
| NORGES BANK |
13F
|
Company |
—
class O/S missing
|
301,271
|
$9,637,659 | — | 31 Mar 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
300,959
|
$9,627,678 | — | 31 Mar 2024 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
262,304
|
$8,391,105 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
237,965
|
$7,612,550 | — | 31 Mar 2024 | |
| Grandeur Peak Global Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
234,783
|
$7,510,708 | — | 31 Mar 2024 | |
| Curi Capital, LLC |
13F
|
Company |
—
class O/S missing
|
204,022
|
$6,526,664 | — | 31 Mar 2024 | |
| MENDON CAPITAL ADVISORS CORP |
13F
|
Company |
—
class O/S missing
|
204,022
|
$6,526,664 | — | 31 Mar 2024 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
172,023
|
$5,503,016 | — | 31 Mar 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
169,964
|
$5,437,148 | — | 31 Mar 2024 | |
| Harbor Advisors LLC |
13F
|
Company |
—
class O/S missing
|
165,408
|
$5,291,402 | — | 31 Mar 2024 | |
| Strategic Global Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
158,170
|
$5,059,858 | — | 31 Mar 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
168,160
|
$5,046,490 | — | 31 Mar 2024 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
—
class O/S missing
|
152,896
|
$4,891,143 | — | 31 Mar 2024 | |
| DENALI ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
137,266
|
$4,391,139 | — | 31 Mar 2024 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
—
class O/S missing
|
122,900
|
$3,932,000 | — | 31 Mar 2024 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
120,765
|
$3,863,287 | — | 31 Mar 2024 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
—
class O/S missing
|
117,613
|
$3,762,440 | — | 31 Mar 2024 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
—
class O/S missing
|
114,480
|
$3,662,215 | — | 31 Mar 2024 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
—
class O/S missing
|
109,896
|
$3,515,573 | — | 31 Mar 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
105,719
|
$3,381,951 | — | 31 Mar 2024 | |
| GLOBEFLEX CAPITAL L P |
13F
|
Company |
—
class O/S missing
|
105,050
|
$3,360,549 | — | 31 Mar 2024 | |
| SOROS FUND MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
101,000
|
$3,230,990 | — | 31 Mar 2024 | |
| Ulysses Management LLC |
13F
|
Company |
—
class O/S missing
|
100,000
|
$3,199,000 | — | 31 Mar 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
—
class O/S missing
|
96,322
|
$3,081,328 | — | 31 Mar 2024 | |
| PROSPECTOR PARTNERS LLC |
13F
|
Company |
—
class O/S missing
|
95,675
|
$3,060,643 | — | 31 Mar 2024 | |
| Sapience Investments, LLC |
13F
|
Company |
—
class O/S missing
|
93,787
|
$3,000,246 | — | 31 Mar 2024 | |
| Empowered Funds, LLC |
13F
|
Company |
—
class O/S missing
|
90,823
|
$2,905,428 | — | 31 Mar 2024 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
—
class O/S missing
|
87,962
|
$2,813,897 | — | 31 Mar 2024 | |
| Amitell Capital Pte Ltd |
13F
|
Company |
—
class O/S missing
|
83,482
|
$2,670,589 | — | 31 Mar 2024 |
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 |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
161
Q2 2024 holders
166
Holder diff
5
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 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.