Q1 2020 13F Holders as of 31 Mar 2020
-
Type / Class
-
Equity / SHS NEW
-
Total 13F shares
-
35,873,027
-
Share change
-
-1,634,727
-
Total reported value
-
$611,066,664
-
Price per share
-
$17.03
-
Number of holders
-
131
-
Value change
-
-$43,189,175
-
Number of buys
-
60
-
Number of sells
-
83
Institutional Holders of Bank of N.T. Butterfield & Son Ltd - SHS NEW (NTB) as of Q1 2020
As of 31 Mar 2020,
Bank of N.T. Butterfield & Son Ltd - SHS NEW (NTB) was held by
131 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
35,873,027 shares.
The largest 10 holders included
DAVIS SELECTED ADVISERS, BlackRock Inc., HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC, Rovida Advisors Inc., Capital World Investors, MACQUARIE GROUP LTD, Grandeur Peak Global Advisors, LLC, Southpoint Capital Advisors LP, ADAGE CAPITAL PARTNERS GP, L.L.C., and DIMENSIONAL FUND ADVISORS LP.
This page lists
131
institutional shareholders reporting positions in this security
for the Q1 2020 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.