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The Bank of N.T. Butterfield & Son Limited (NTB)

NYSE - Nasdaq Real-time price. Currency in USD
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35.32+0.10 (+0.28%)
As of 02:32PM EDT. Market open.

Major holders

Currency in USD
Breakdown
1.14%% of shares held by all insiders
69.61%% of shares held by institutions
70.41%% of float held by institutions
217Number of institutions holding shares

Top institutional holders

HolderSharesDate reported% outValue
Blackrock Inc.2,802,97530 Dec 20236.05%99,001,076
FMR, LLC2,717,90330 Dec 20235.87%95,996,333
Rovida Advisors Inc.1,793,43730 Dec 20233.87%63,344,194
Adage Capital Partners GP L.L.C.1,768,51630 Dec 20233.82%62,463,984
Davis Selected Advisers, LP1,726,47830 Dec 20233.73%60,979,202
Hotchkis & Wiley Capital Management, LLC1,715,06030 Dec 20233.70%60,575,918
Nuveen Asset Management, LLC1,714,11530 Dec 20233.70%60,542,541
Macquarie Group Limited1,558,73130 Dec 20233.36%55,054,378
Dimensional Fund Advisors LP1,453,67030 Dec 20233.14%51,343,623
Thrivent Financial For Lutherans1,146,16530 Dec 20232.47%40,482,547

Top mutual fund holders

HolderSharesDate reported% outValue
Fidelity Small Cap Value Fund1,760,00028 Feb 20243.80%62,163,199
iShares Russell 2000 ETF1,246,88130 Mar 20242.69%44,039,836
Delaware Group Equity Funds V-Small Cap Value Fund1,040,80028 Feb 20242.25%36,761,055
College Retirement Equities Fund-Stock Account808,31330 Dec 20231.74%28,549,614
Thrivent Small Cap Stock Fund746,41730 Jan 20241.61%26,363,448
American Beacon Small Cap Value Fd706,88630 Jan 20241.53%24,967,213
Hotchkis and Wiley Small Cap Value Fund584,50030 Dec 20231.26%20,644,539
Avantis U.S. Small Cap Value ETF522,34230 Mar 20241.13%18,449,119
Fidelity Small Cap Index Fund500,88728 Feb 20241.08%17,691,328
Bridge Builder Tr-Bridge Builder Small/Mid Cap Value Fd475,97130 Dec 20231.03%16,811,295