Bank of N.T. Butterfield & Son Ltd - SHS NEW (NTB)
CUSIP: G0772R208
Q4 2024 13F Holders as of 31 Dec 2024
- Type / Class
- Equity / SHS NEW
- Total 13F shares
- 30,900,000
- Share change
- -1,434,819
- Total reported value
- $1,129,346,402
- Put/Call ratio
- 79%
- Price per share
- $36.55
- Number of holders
- 194
- Value change
- -$53,102,196
- Number of buys
- 89
- Number of sells
- 78
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.
Need full ownership history?
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Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
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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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. |
13F
|
Company |
—
class O/S missing
|
2,774,934
|
$102,339,566 | — | 30 Sep 2024 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
2,705,143
|
$99,765,674 | — | 30 Sep 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
1,801,471
|
$66,438,251 | — | 30 Sep 2024 | |
| Rovida Advisors Inc. |
13F
|
Company |
—
class O/S missing
|
1,793,437
|
$66,124,022 | — | 30 Sep 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
1,628,930
|
$60,074,391 | — | 30 Sep 2024 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
—
class O/S missing
|
1,458,148
|
$53,776,000 | — | 30 Sep 2024 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
—
class O/S missing
|
1,172,819
|
$43,254,000 | — | 30 Sep 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
1,124,633
|
$41,476,466 | — | 30 Sep 2024 | |
| DAVIS SELECTED ADVISERS |
13F
|
Company |
—
class O/S missing
|
1,070,712
|
$39,487,859 | — | 30 Sep 2024 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
—
class O/S missing
|
1,039,491
|
$38,336,428 | — | 30 Sep 2024 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
1,005,850
|
$37,095,748 | — | 30 Sep 2024 | |
| WESTWOOD HOLDINGS GROUP INC |
13F
|
Company |
—
class O/S missing
|
920,441
|
$33,945,864 | — | 30 Sep 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
903,936
|
$33,337,159 | — | 30 Sep 2024 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
841,269
|
$31,026,001 | — | 30 Sep 2024 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
815,775
|
$30,085,782 | — | 30 Sep 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
563,461
|
$20,780,441 | — | 30 Sep 2024 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
—
class O/S missing
|
542,788
|
$20,018,021 | — | 30 Sep 2024 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
—
class O/S missing
|
459,870
|
$16,960,006 | — | 30 Sep 2024 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
459,210
|
$16,935,665 | — | 30 Sep 2024 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
405,836
|
$14,967,242 | — | 30 Sep 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
395,306
|
$14,578,885 | — | 30 Sep 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
313,940
|
$11,578,108 | — | 30 Sep 2024 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
—
class O/S missing
|
308,496
|
$11,377,332 | — | 30 Sep 2024 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
—
class O/S missing
|
278,110
|
$10,256,697 | — | 30 Sep 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
253,192
|
$9,337,721 | — | 30 Sep 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
252,679
|
$9,318,814 | — | 30 Sep 2024 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
—
class O/S missing
|
212,100
|
$7,822,000 | — | 30 Sep 2024 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
211,979
|
$7,817,786 | — | 30 Sep 2024 | |
| NORGES BANK |
13F
|
Company |
—
class O/S missing
|
181,966
|
$6,710,906 | — | 30 Sep 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
176,945
|
$6,525,732 | — | 30 Sep 2024 | |
| Strategic Global Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
172,061
|
$6,345,610 | — | 30 Sep 2024 | |
| DENALI ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
171,815
|
$6,336,537 | — | 30 Sep 2024 | |
| Harbor Advisors LLC |
13F
|
Company |
—
class O/S missing
|
165,408
|
$6,100,247 | — | 30 Sep 2024 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
—
class O/S missing
|
142,666
|
$5,261,522 | — | 30 Sep 2024 | |
| Empowered Funds, LLC |
13F
|
Company |
—
class O/S missing
|
130,779
|
$4,823,130 | — | 30 Sep 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
135,547
|
$4,744,161 | — | 30 Sep 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
126,648
|
$4,670,778 | — | 30 Sep 2024 | |
| GLOBEFLEX CAPITAL L P |
13F
|
Company |
—
class O/S missing
|
105,050
|
$3,874,244 | — | 30 Sep 2024 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
—
class O/S missing
|
101,204
|
$3,732,403 | — | 30 Sep 2024 | |
| SOROS FUND MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
101,000
|
$3,724,880 | — | 30 Sep 2024 | |
| Ulysses Management LLC |
13F
|
Company |
—
class O/S missing
|
100,000
|
$3,688,000 | — | 30 Sep 2024 | |
| PROSPECTOR PARTNERS LLC |
13F
|
Company |
—
class O/S missing
|
95,675
|
$3,528,494 | — | 30 Sep 2024 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
94,125
|
$3,471,334 | — | 30 Sep 2024 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
—
class O/S missing
|
92,189
|
$3,399,930 | — | 30 Sep 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
92,119
|
$3,397,349 | — | 30 Sep 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
—
class O/S missing
|
90,868
|
$3,351,197 | — | 30 Sep 2024 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
90,096
|
$3,322,734 | — | 30 Sep 2024 | |
| HARBOR CAPITAL ADVISORS, INC. |
13F
|
Company |
—
class O/S missing
|
87,548
|
$3,229,000 | — | 30 Sep 2024 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
—
class O/S missing
|
82,834
|
$3,054,917 | — | 30 Sep 2024 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
—
class O/S missing
|
77,467
|
$2,856,983 | — | 30 Sep 2024 |
Institutional Holders of Bank of N.T. Butterfield & Son Ltd - SHS NEW (NTB) as of Q4 2024
As of 31 Dec 2024,
Bank of N.T. Butterfield & Son Ltd - SHS NEW (NTB) was held by
194 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
30,900,000 shares.
The largest 10 holders included
FMR LLC, BlackRock, Inc., Rovida Investment Management Ltd, Nuveen Asset Management, LLC, DIMENSIONAL FUND ADVISORS LP, MACQUARIE GROUP LTD, Thrivent Financial for Lutherans, AMERICAN CENTURY COMPANIES INC, Davis Selected Advisers, and HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC.
This page lists
194
institutional shareholders reporting positions in this security
for the Q4 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2024 vs Q3 2024 Across Filers
Q3 2024 holders
178
Q4 2024 holders
194
Holder diff
16
| Investor | Q3 2024 Shares | Q4 2024 Shares | Share Diff | Share Chg % | Q3 2024 Value $ | Q4 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.