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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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35.37+0.25 (+0.71%)
At close: 04:00PM EDT
35.99 +0.62 (+1.75%)
After hours: 05:38PM EDT
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Major Holders

Currency in USD
Breakdown
1.14%% of Shares Held by All Insider
69.41%% of Shares Held by Institutions
70.21%% of Float Held by Institutions
217Number of Institutions Holding Shares

Top Institutional Holders

HolderSharesDate Reported% OutValue
Blackrock Inc.2,802,975Dec 30, 20236.05%99,141,222
FMR, LLC2,717,903Dec 30, 20235.87%96,132,226
Rovida Advisors Inc.1,793,437Dec 30, 20233.87%63,433,864
Adage Capital Partners GP L.L.C.1,768,516Dec 30, 20233.82%62,552,409
Davis Selected Advisers, LP1,726,478Dec 30, 20233.73%61,065,525
Hotchkis & Wiley Capital Management, LLC1,715,060Dec 30, 20233.70%60,661,670
Nuveen Asset Management, LLC1,714,115Dec 30, 20233.70%60,628,245
Macquarie Group Limited1,558,731Dec 30, 20233.36%55,132,313
Dimensional Fund Advisors LP1,453,670Dec 30, 20233.14%51,416,306
Thrivent Financial For Lutherans1,146,165Dec 30, 20232.47%40,539,854

Top Mutual Fund Holders

HolderSharesDate Reported% OutValue
Fidelity Small Cap Value Fund1,760,000Feb 28, 20243.80%62,251,198
iShares Russell 2000 ETF1,246,881Mar 30, 20242.69%44,102,179
Delaware Group Equity Funds V-Small Cap Value Fund1,040,800Feb 28, 20242.25%36,813,094
College Retirement Equities Fund-Stock Account808,313Dec 30, 20231.74%28,590,029
Thrivent Small Cap Stock Fund746,417Jan 30, 20241.61%26,400,768
American Beacon Small Cap Value Fd706,886Jan 30, 20241.53%25,002,557
Hotchkis and Wiley Small Cap Value Fund584,500Dec 30, 20231.26%20,673,764
Avantis U.S. Small Cap Value ETF522,342Mar 30, 20241.13%18,475,235
Fidelity Small Cap Index Fund500,887Feb 28, 20241.08%17,716,372
Bridge Builder Tr-Bridge Builder Small/Mid Cap Value Fd475,971Dec 30, 20231.03%16,835,093