Institutional Ownership Bank Of N.T. Butterfield & Son LTD (NTB)
This table provides information about the institutional ownership of Bank Of N.T. Butterfield & Son LTD (NTB). We have compiled data on the 189 institutions that hold shares in the stock, with a total of 27.5 Million shares, which have been reported (via 13F filing form) to have a value of $1.04 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
2,631,054
shares
|
$99.7 Million
0.0% of portfolio
|
Q2 2024
Reduced 1.41%
|
|
|
Nuveen Asset Management, LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
1,801,471
shares
|
$68.3 Million
0.02% of portfolio
|
Q3 2024
Added 0.29%
|
|
|
Rovida Advisors Inc.
Newark, NJ |
Nov 12, 2024 Q3 2024 |
1,793,437
shares
|
$68 Million
21.93% of portfolio
|
Q1 2022
Reduced 10.54%
|
|
|
Dimensional Fund Advisors LP
Austin, TX |
Nov 07, 2024 Q3 2024 |
1,628,930
shares
|
$61.7 Million
0.01% of portfolio
|
Q3 2024
Added 1.75%
|
|
|
Macquarie Group LTD
Australia, C3 |
Nov 14, 2024 Q3 2024 |
1,458,148
shares
|
$55.2 Million
0.06% of portfolio
|
Q3 2024
Added 0.21%
|
|
|
Thrivent Financial For Lutherans
Minneapolis, MN |
Nov 07, 2024 Q3 2024 |
1,172,819
shares
|
$44.4 Million
0.08% of portfolio
|
Q3 2024
Added 0.62%
|
|
|
Jpmorgan Chase & CO
New York, NY |
Nov 08, 2024 Q3 2024 |
1,124,633
shares
|
$42.6 Million
0.0% of portfolio
|
Q3 2024
Added 4.5%
|
|
|
Chris Davis
Davis Selected Advisers | Tucson, Az
|
Nov 08, 2024 Q3 2024 |
1,070,712
shares
|
$40.6 Million
0.23% of portfolio
|
Q3 2024
Reduced 0.89%
|
|
|
American Century Companies Inc
Kansas City, MO |
Nov 12, 2024 Q3 2024 |
1,039,491
shares
|
$39.4 Million
0.02% of portfolio
|
Q3 2024
Added 18.6%
|
|
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
Nov 14, 2024 Q3 2024 |
1,005,850
shares
|
$38.1 Million
0.13% of portfolio
|
Q3 2024
Reduced 0.46%
|
|
|
Westwood Holdings Group Inc
Dallas, TX |
Nov 14, 2024 Q3 2024 |
920,441
shares
|
$34.9 Million
0.27% of portfolio
|
Q3 2024
Added 1.32%
|
|
|
Vanguard Group Inc
Valley Forge, PA |
Nov 13, 2024 Q3 2024 |
903,936
shares
|
$34.3 Million
0.0% of portfolio
|
Q3 2024
Added 3.9%
|
|
|
Invesco Ltd.
Atlanta, GA |
Nov 12, 2024 Q3 2024 |
841,269
shares
|
$31.9 Million
0.01% of portfolio
|
Q3 2024
Added 5.22%
|
|
|
State Street Corp
Boston, MA |
Nov 14, 2024 Q3 2024 |
815,775
shares
|
$30.9 Million
0.0% of portfolio
|
Q3 2024
Reduced 1.19%
|
|
|
Geode Capital Management, LLC
Boston, MA |
Nov 12, 2024 Q3 2024 |
563,461
shares
|
$21.3 Million
0.0% of portfolio
|
Q3 2024
Reduced 0.47%
|
|
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
Nov 14, 2024 Q3 2024 |
542,788
shares
|
$20.6 Million
0.04% of portfolio
|
Q3 2024
Reduced 36.62%
|
|
|
Royce & Associates LP
|
Nov 06, 2024 Q3 2024 |
459,870
shares
|
$17.4 Million
0.16% of portfolio
|
Q3 2024
Reduced 1.25%
|
|
|
Victory Capital Management Inc
|
Nov 05, 2024 Q3 2024 |
459,210
shares
|
$17.4 Million
0.02% of portfolio
|
Q3 2024
Added 20.25%
|
|
|
Morgan Stanley
New York, NY |
Nov 14, 2024 Q3 2024 |
405,836
shares
|
$15.4 Million
0.0% of portfolio
|
Q3 2024
Added 24.18%
|
|
|
Ameriprise Financial Inc
Minneapolis, MN |
Nov 14, 2024 Q3 2024 |
395,306
shares
|
$15 Million
0.0% of portfolio
|
Q3 2024
Added 13.61%
|
|
|
Northern Trust Corp
Chicago, IL |
Nov 13, 2024 Q3 2024 |
313,940
shares
|
$11.9 Million
0.0% of portfolio
|
Q3 2024
Added 5.14%
|
|
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
Nov 14, 2024 Q3 2024 |
308,496
shares
|
$11.7 Million
0.05% of portfolio
|
Q3 2024
Added 538.34%
|
|
|
Assenagon Asset Management S.A.
|
Oct 23, 2024 Q3 2024 |
278,110
shares
|
$10.5 Million
0.02% of portfolio
|
Q3 2024
Added 93.46%
|
|
|
Charles Schwab Investment Management Inc
San Francisco, CA |
Nov 12, 2024 Q3 2024 |
253,192
shares
|
$9.59 Million
0.0% of portfolio
|
Q3 2024
Reduced 21.2%
|
|
|
Goldman Sachs Group Inc
New York, NY |
Nov 14, 2024 Q3 2024 |
252,679
shares
|
$9.57 Million
0.0% of portfolio
|
Q3 2024
Added 31.45%
|