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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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39.10+1.01 (+2.65%)
At close: 04:00PM EDT
39.10 0.00 (0.00%)
After hours: 06:03PM EDT

Major holders

Currency in USD
Breakdown
1.18%% of shares held by all insiders
67.06%% of shares held by institutions
67.86%% of float held by institutions
214Number of institutions holding shares

Top institutional holders

HolderSharesDate reported% outValue
FMR, LLC2,714,04330 Mar 20246.01%106,119,077
Blackrock Inc.2,668,72330 Mar 20245.91%104,347,065
Rovida Advisors Inc.1,793,43730 Mar 20243.97%70,123,383
Nuveen Asset Management, LLC1,768,81830 Mar 20243.92%69,160,781
Dimensional Fund Advisors LP1,548,98930 Mar 20243.43%60,565,467
Macquarie Group Limited1,508,76130 Mar 20243.34%58,992,552
Hotchkis & Wiley Capital Management, LLC1,259,83030 Mar 20242.79%49,259,351
Adage Capital Partners GP L.L.C.1,180,67530 Mar 20242.62%46,164,390
Thrivent Financial For Lutherans1,163,58230 Mar 20242.58%45,496,054
Davis Selected Advisers, LP1,085,56030 Mar 20242.40%42,445,394

Top mutual fund holders

HolderSharesDate reported% outValue
Fidelity Small Cap Value Fund1,760,00029 Apr 20243.90%68,815,997
iShares Russell 2000 ETF1,190,36729 Jun 20242.64%46,543,347
Delaware Group Equity Funds V-Small Cap Value Fund1,009,90030 May 20242.24%39,487,088
College Retirement Equities Fund-Stock Account808,31330 Mar 20241.79%31,605,037
Thrivent Small Cap Stock Fund765,86029 Apr 20241.70%29,945,124
Avantis U.S. Small Cap Value ETF697,38129 Jun 20241.54%27,267,596
American Beacon Small Cap Value Fd487,18629 Apr 20241.08%19,048,971
Fidelity Small Cap Index Fund488,74229 Apr 20241.08%19,109,811
Hotchkis and Wiley Small Cap Value Fund462,50030 Mar 20241.02%18,083,749
iShares Russell 2000 Value ETF449,43129 Jun 20241.00%17,572,751