Bank of N.T. Butterfield & Son Ownership 2024 | Who Owns Bank of N.T. Butterfield & Son Now?
Institutional Ownership
62.94%
Insider Ownership
1.18%
Retail Ownership
35.88%
Institutional Holders
167.00
Bank of N.T. Butterfield & Son Institutional Shareholders
Institutional Shareholders by % of Total Shares
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
FMR LLC | 5.82% | 0.01% | 2,706,943 | -7,100 | -0.26% | 95,067,838 | Jun 30, 2024 |
BLACKROCK INC. | 5.65% | 0.00% | 2,631,054 | -37,669 | -1.41% | 92,402,616 | Jun 30, 2024 |
NUVEEN ASSET MANAGEMENT, LLC | 3.86% | 0.02% | 1,796,343 | 27,525 | 1.56% | 63,087,565 | Jun 30, 2024 |
ROVIDA ADVISORS INC. | 3.85% | 22.44% | 1,793,437 | - | - | 62,931,704 | Jun 30, 2024 |
DIMENSIONAL FUND ADVISORS LP | 3.44% | 0.01% | 1,600,864 | 51,875 | 3.35% | 56,220,888 | Jun 30, 2024 |
MACQUARIE GROUP LTD | 3.13% | 0.06% | 1,455,148 | -53,613 | -3.55% | 51,105,000 | Jun 30, 2024 |
THRIVENT FINANCIAL FOR LUTHERANS | 2.50% | 0.08% | 1,165,612 | 2,030 | 0.17% | 40,936,000 | Jun 30, 2024 |
DAVIS SELECTED ADVISERS | 2.32% | 0.22% | 1,080,340 | -5,220 | -0.48% | 37,941,541 | Jun 30, 2024 |
JPMORGAN CHASE & CO | 2.31% | 0.00% | 1,076,170 | 13,986 | 1.32% | 37,795,090 | Jun 30, 2024 |
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 2.17% | 0.12% | 1,010,450 | -249,380 | -19.79% | 35,487,004 | Jun 30, 2024 |
WESTWOOD HOLDINGS GROUP INC | 1.95% | 0.15% | 908,477 | 908,477 | 100.00% | 31,905,712 | Jun 30, 2024 |
AMERICAN CENTURY COMPANIES INC | 1.88% | 0.02% | 876,472 | 211,147 | 31.74% | 30,781,697 | Jun 30, 2024 |
VANGUARD GROUP INC | 1.87% | 0.00% | 869,995 | -33,718 | -3.73% | 30,554,225 | Jun 30, 2024 |
ADAGE CAPITAL PARTNERS GP, L.L.C. | 1.84% | 0.06% | 856,387 | -324,288 | -27.47% | 30,076,311 | Jun 30, 2024 |
STATE STREET CORP | 1.77% | 0.00% | 825,579 | -8,083 | -0.97% | 28,994,334,000 | Jun 30, 2024 |
INVESCO LTD. | 1.72% | 0.01% | 799,525 | 17,857 | 2.28% | 28,079,319 | Jun 30, 2024 |
GEODE CAPITAL MANAGEMENT, LLC | 1.22% | 0.00% | 566,116 | 9,236 | 1.66% | 19,881,993 | Jun 30, 2024 |
ROYCE & ASSOCIATES LP | 1.00% | 0.15% | 465,675 | -15,072 | -3.14% | 16,354,506 | Jun 30, 2024 |
VICTORY CAPITAL MANAGEMENT INC | 0.82% | 0.01% | 381,876 | 119,572 | 45.59% | 13,411,485 | Jun 30, 2024 |
AMERIPRISE FINANCIAL INC | 0.75% | 0.00% | 347,953 | -9,027 | -2.53% | 12,220,102 | Jun 30, 2024 |
Institutional Shareholders by % of Total Assets
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
ROVIDA ADVISORS INC. | 3.85% | 22.44% | 1,793,437 | - | - | 62,931,704 | Jun 30, 2024 |
AMITELL CAPITAL PTE LTD | 0.18% | 2.43% | 83,482 | - | - | 2,931,888 | Jun 30, 2024 |
HAHN CAPITAL MANAGEMENT LLC | 0.19% | 1.50% | 89,826 | 15,075 | 20.17% | 3,154,689 | Jun 30, 2024 |
SAPIENCE INVESTMENTS, LLC | 0.17% | 1.45% | 80,951 | -12,836 | -13.69% | 2,842,999 | Jun 30, 2024 |
DENALI ADVISORS LLC | 0.31% | 1.41% | 146,415 | 9,149 | 6.67% | 5,142,095 | Jun 30, 2024 |
STRATEGIC GLOBAL ADVISORS, LLC | 0.34% | 1.15% | 156,818 | -1,352 | -0.85% | 5,507,448 | Jun 30, 2024 |
EPACRIA CAPITAL PARTNERS, LLC | 0.09% | 1.08% | 42,092 | - | - | 1,478,271 | Jun 30, 2024 |
HARBOR ADVISORS LLC | 0.36% | 1.07% | 165,408 | - | - | 5,809,129 | Jun 30, 2024 |
ULYSSES MANAGEMENT LLC | 0.21% | 0.49% | 100,000 | - | - | 3,512,000 | Jun 30, 2024 |
GLOBEFLEX CAPITAL L P | 0.23% | 0.39% | 105,050 | - | - | 3,689,356 | Jun 30, 2024 |
PROSPECTOR PARTNERS LLC | 0.21% | 0.38% | 95,675 | - | - | 3,360,106 | Jun 30, 2024 |
BARNETT & COMPANY, INC. | 0.03% | 0.36% | 14,280 | - | - | 501,514 | Jun 30, 2024 |
GRANDEUR PEAK GLOBAL ADVISORS, LLC | 0.19% | 0.24% | 86,944 | -147,839 | -62.97% | 3,053,473 | Jun 30, 2024 |
DAVIS SELECTED ADVISERS | 2.32% | 0.22% | 1,080,340 | -5,220 | -0.48% | 37,941,541 | Jun 30, 2024 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0.44% | 0.17% | 205,413 | 33,390 | 19.41% | 7,214,105 | Jun 30, 2024 |
ROYCE & ASSOCIATES LP | 1.00% | 0.15% | 465,675 | -15,072 | -3.14% | 16,354,506 | Jun 30, 2024 |
WESTWOOD HOLDINGS GROUP INC | 1.95% | 0.15% | 908,477 | 908,477 | 100.00% | 31,905,712 | Jun 30, 2024 |
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 2.17% | 0.12% | 1,010,450 | -249,380 | -19.79% | 35,487,004 | Jun 30, 2024 |
EMC CAPITAL MANAGEMENT | 0.01% | 0.12% | 5,688 | - | - | 200,000 | Jun 30, 2024 |
HARBOR CAPITAL ADVISORS, INC. | 0.09% | 0.11% | 40,606 | 26,494 | 187.74% | 1,426,000 | Jun 30, 2024 |
Institutional Buyers
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
WESTWOOD HOLDINGS GROUP INC | 1.95% | 0.15% | 908,477 | 908,477 | 100.00% | 31,905,712 | Jun 30, 2024 |
NORGES BANK | 0.53% | 0.00% | 247,913 | 247,913 | 100.00% | 8,706,705 | Jun 30, 2024 |
AMERICAN CENTURY COMPANIES INC | 1.88% | 0.02% | 876,472 | 211,147 | 31.74% | 30,781,697 | Jun 30, 2024 |
SEGALL BRYANT & HAMILL, LLC | 0.30% | 0.09% | 137,870 | 137,870 | 100.00% | 4,841,994 | Jun 30, 2024 |
VICTORY CAPITAL MANAGEMENT INC | 0.82% | 0.01% | 381,876 | 119,572 | 45.59% | 13,411,485 | Jun 30, 2024 |
MORGAN STANLEY | 0.70% | 0.00% | 326,822 | 88,857 | 37.34% | 11,478,057 | Jun 30, 2024 |
DIMENSIONAL FUND ADVISORS LP | 3.44% | 0.01% | 1,600,864 | 51,875 | 3.35% | 56,220,888 | Jun 30, 2024 |
MARTINGALE ASSET MANAGEMENT L P | 0.11% | 0.04% | 50,213 | 50,213 | 100.00% | 1,763,482 | Jun 30, 2024 |
JACOBS LEVY EQUITY MANAGEMENT, INC | 0.10% | 0.01% | 48,328 | 48,328 | 100.00% | 1,697,279 | Jun 30, 2024 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0.13% | 0.00% | 58,737 | 41,075 | 232.56% | 2,062,843 | Jun 30, 2024 |
EMPOWERED FUNDS, LLC | 0.27% | 0.08% | 124,213 | 33,390 | 36.76% | 4,362,361 | Jun 30, 2024 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0.44% | 0.17% | 205,413 | 33,390 | 19.41% | 7,214,105 | Jun 30, 2024 |
CUBIST SYSTEMATIC STRATEGIES, LLC | 0.25% | 0.03% | 118,469 | 30,507 | 34.68% | 4,160,631 | Jun 30, 2024 |
NUVEEN ASSET MANAGEMENT, LLC | 3.86% | 0.02% | 1,796,343 | 27,525 | 1.56% | 63,087,565 | Jun 30, 2024 |
HARBOR CAPITAL ADVISORS, INC. | 0.09% | 0.11% | 40,606 | 26,494 | 187.74% | 1,426,000 | Jun 30, 2024 |
COREBRIDGE FINANCIAL, INC. | 0.05% | 0.00% | 25,027 | 25,027 | 100.00% | 878,948 | Jun 30, 2024 |
AQR CAPITAL MANAGEMENT LLC | 0.05% | 0.00% | 24,530 | 24,530 | 100.00% | 861,483 | Jun 30, 2024 |
MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 0.05% | 0.00% | 24,405 | 24,405 | 100.00% | 857,104 | Jun 30, 2024 |
COMMONWEALTH EQUITY SERVICES, LLC | 0.05% | 0.00% | 24,341 | 24,341 | 100.00% | 855,000 | Jun 30, 2024 |
GOLDMAN SACHS GROUP INC | 0.41% | 0.00% | 192,231 | 22,267 | 13.10% | 6,751,153 | Jun 30, 2024 |
Institutional Sellers
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
BANK OF MONTREAL /CAN/ | - | - | - | -377,626 | -100.00% | - | Jun 30, 2024 |
ADAGE CAPITAL PARTNERS GP, L.L.C. | 1.84% | 0.06% | 856,387 | -324,288 | -27.47% | 30,076,311 | Jun 30, 2024 |
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 2.17% | 0.12% | 1,010,450 | -249,380 | -19.79% | 35,487,004 | Jun 30, 2024 |
MILLENNIUM MANAGEMENT LLC | 0.22% | 0.00% | 101,223 | -199,736 | -66.37% | 3,554,952 | Jun 30, 2024 |
GRANDEUR PEAK GLOBAL ADVISORS, LLC | 0.19% | 0.24% | 86,944 | -147,839 | -62.97% | 3,053,473 | Jun 30, 2024 |
TUDOR INVESTMENT CORP ET AL | - | - | - | -114,480 | -100.00% | - | Jun 30, 2024 |
RMB CAPITAL MANAGEMENT, LLC | 0.21% | 0.08% | 100,000 | -104,022 | -50.99% | 3,512,000 | Jun 30, 2024 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.69% | 0.00% | 321,326 | -62,062 | -16.19% | 11,284,969 | Jun 30, 2024 |
MACQUARIE GROUP LTD | 3.13% | 0.06% | 1,455,148 | -53,613 | -3.55% | 51,105,000 | Jun 30, 2024 |
TREXQUANT INVESTMENT LP | 0.02% | 0.00% | 8,722 | -45,231 | -83.83% | 306,317 | Jun 30, 2024 |
STIFEL FINANCIAL CORP | 0.02% | 0.00% | 7,230 | -41,414 | -85.14% | 253,879 | Jun 30, 2024 |
MAN GROUP PLC | 0.03% | 0.00% | 14,324 | -39,589 | -73.43% | 503,059 | Jun 30, 2024 |
BLACKROCK INC. | 5.65% | 0.00% | 2,631,054 | -37,669 | -1.41% | 92,402,616 | Jun 30, 2024 |
UBS GROUP AG | 0.04% | 0.00% | 17,470 | -35,745 | -67.17% | 613,547 | Jun 30, 2024 |
CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. | - | - | - | -35,164 | -100.00% | - | Jun 30, 2024 |
VANGUARD GROUP INC | 1.87% | 0.00% | 869,995 | -33,718 | -3.73% | 30,554,225 | Jun 30, 2024 |
VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0.07% | 0.00% | 32,800 | -26,048 | -44.26% | 1,151,936 | Jun 30, 2024 |
AMERICAN INTERNATIONAL GROUP, INC. | - | - | - | -23,936 | -100.00% | - | Jun 30, 2024 |
SQUAREPOINT OPS LLC | - | - | - | -22,898 | -100.00% | - | Jun 30, 2024 |
ENVESTNET ASSET MANAGEMENT INC | 0.21% | 0.00% | 98,096 | -22,669 | -18.77% | 3,445,134 | Jun 30, 2024 |
Institutional New positions
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
WESTWOOD HOLDINGS GROUP INC | 1.95% | 0.15% | 908,477 | 908,477 | 100.00% | 31,905,712 | Jun 30, 2024 |
NORGES BANK | 0.53% | 0.00% | 247,913 | 247,913 | 100.00% | 8,706,705 | Jun 30, 2024 |
SEGALL BRYANT & HAMILL, LLC | 0.30% | 0.09% | 137,870 | 137,870 | 100.00% | 4,841,994 | Jun 30, 2024 |
JACOBS LEVY EQUITY MANAGEMENT, INC | 0.10% | 0.01% | 48,328 | 48,328 | 100.00% | 1,697,279 | Jun 30, 2024 |
COREBRIDGE FINANCIAL, INC. | 0.05% | 0.00% | 25,027 | 25,027 | 100.00% | 878,948 | Jun 30, 2024 |
AQR CAPITAL MANAGEMENT LLC | 0.05% | 0.00% | 24,530 | 24,530 | 100.00% | 861,483 | Jun 30, 2024 |
MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 0.05% | 0.00% | 24,405 | 24,405 | 100.00% | 857,104 | Jun 30, 2024 |
COMMONWEALTH EQUITY SERVICES, LLC | 0.05% | 0.00% | 24,341 | 24,341 | 100.00% | 855,000 | Jun 30, 2024 |
ZACKS INVESTMENT MANAGEMENT | 0.04% | 0.01% | 17,329 | 17,329 | 100.00% | 608,605 | Jun 30, 2024 |
OCCUDO QUANTITATIVE STRATEGIES LP | 0.03% | 0.08% | 12,469 | 12,469 | 100.00% | 437,911 | Jun 30, 2024 |
EXCHANGE TRADED CONCEPTS, LLC | 0.02% | 0.01% | 10,050 | 10,050 | 100.00% | 352,956 | Jun 30, 2024 |
UBS ASSET MANAGEMENT AMERICAS INC | 0.02% | 0.00% | 8,000 | 8,000 | 100.00% | 280,960 | Jun 30, 2024 |
Y-INTERCEPT (HONG KONG) LTD | 0.01% | 0.01% | 6,876 | 6,876 | 100.00% | 241,485 | Jun 30, 2024 |
POINT72 ASSET MANAGEMENT, L.P. | 0.00% | 0.00% | 1,800 | 1,800 | 100.00% | 63,216 | Jun 30, 2024 |
MEEDER ASSET MANAGEMENT INC | 0.00% | 0.00% | 1,607 | 1,607 | 100.00% | 56,438 | Jun 30, 2024 |
POINT72 (DIFC) LTD | 0.00% | 0.00% | 291 | 291 | 100.00% | 10,220 | Jun 30, 2024 |
OLISTICO WEALTH, LLC | 0.00% | 0.00% | 200 | 200 | 100.00% | 7,024 | Jun 30, 2024 |
SMARTLEAF ASSET MANAGEMENT LLC | - | 0.00% | 12 | 12 | 100.00% | 414 | Jun 30, 2024 |
TFC FINANCIAL MANAGEMENT, INC. | - | - | 1 | 1 | 100.00% | 36 | Jun 30, 2024 |
Institutional Sold Out
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
BANK OF MONTREAL /CAN/ | - | - | - | -377,626 | -100.00% | - | Jun 30, 2024 |
TUDOR INVESTMENT CORP ET AL | - | - | - | -114,480 | -100.00% | - | Jun 30, 2024 |
CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. | - | - | - | -35,164 | -100.00% | - | Jun 30, 2024 |
AMERICAN INTERNATIONAL GROUP, INC. | - | - | - | -23,936 | -100.00% | - | Jun 30, 2024 |
SQUAREPOINT OPS LLC | - | - | - | -22,898 | -100.00% | - | Jun 30, 2024 |
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. | - | - | - | -21,713 | -100.00% | - | Jun 30, 2024 |
STATE OF WISCONSIN INVESTMENT BOARD | - | - | - | -18,500 | -100.00% | - | Jun 30, 2024 |
HANDELSBANKEN FONDER AB | - | - | - | -8,600 | -100.00% | - | Jun 30, 2024 |
MOORS & CABOT, INC. | - | - | - | -8,500 | -100.00% | - | Jun 30, 2024 |
QUADRATURE CAPITAL LTD | - | - | - | -7,643 | -100.00% | - | Jun 30, 2024 |
OLYMPIAD RESEARCH LP | - | - | - | -7,425 | -100.00% | - | Jun 30, 2024 |
PRELUDE CAPITAL MANAGEMENT, LLC | - | - | - | -7,128 | -100.00% | - | Jun 30, 2024 |
QUBE RESEARCH & TECHNOLOGIES LTD | - | - | - | -3,413 | -100.00% | - | Jun 30, 2024 |
METROPOLITAN LIFE INSURANCE CO/NY | - | - | - | -2,571 | -100.00% | - | Jun 30, 2024 |
NELSON, VAN DENBURG & CAMPBELL WEALTH MANAGEMENT GROUP, LLC | - | - | - | -691 | -100.00% | - | Jun 30, 2024 |
SIMPLEX TRADING, LLC | - | - | - | -618 | -100.00% | - | Jun 30, 2024 |
TFO-TDC, LLC | - | - | - | -1 | -100.00% | - | Jun 30, 2024 |
Bank of N.T. Butterfield & Son Mutual Fund Holders
Name | % Total Assets | Total Shares | Change Amount | Change % | Date |
---|---|---|---|---|---|
SELECTED INTERNATIONAL FUND, INC | 2.18% | 85,290 | - | - | Dec 31, 2023 |
Vanguard Montgomery Funds | 0.55% | 130,405 | - | - | Mar 31, 2024 |
Davis Fundamental ETF Trust | 0.51% | 226,403 | -238,810 | -51.33% | Jan 31, 2024 |
DAVIS VARIABLE ACCOUNT FUND INC | 0.44% | 23,990 | -19,500 | -44.84% | Dec 31, 2023 |
RMB INVESTORS TRUST | 0.43% | 225,000 | -51,000 | -18.48% | Dec 31, 2023 |
NUVEEN INVESTMENT TRUST | 0.37% | 209,869 | 47,934 | 29.60% | Mar 31, 2024 |
DAVIS SERIES INC | 0.29% | 333,422 | -364,120 | -52.20% | Dec 31, 2023 |
WANGER ADVISORS TRUST | 0.27% | 146,000 | - | - | Mar 31, 2024 |
PROSPECTOR FUNDS, INC. | 0.21% | 62,875 | -28,625 | -31.28% | Mar 31, 2024 |
NUVEEN TAX ADVANTAGED TOTAL RETURN STRATEGY FUND | 0.09% | 63,945 | - | - | Sep 30, 2021 |
SARATOGA ADVANTAGE TRUST | 0.06% | 3,975 | - | - | Feb 29, 2024 |
HOTCHKIS & WILEY FUNDS /DE/ | 0.04% | 462,500 | -122,000 | -20.87% | Mar 31, 2024 |
DAVIS NEW YORK VENTURE FUND INC | 0.03% | 74,830 | -395,820 | -84.10% | Jan 31, 2024 |
COLUMBIA ACORN TRUST | 0.02% | 67,500 | - | - | Mar 31, 2024 |
NUVEEN DIVERSIFIED DIVIDEND & INCOME FUND | 0.02% | 30,618 | - | - | Sep 30, 2021 |
PUTNAM INVESTMENT FUNDS | 0.01% | 73,350 | - | - | Feb 29, 2024 |
Vericimetry Funds | 0.01% | 1,180 | - | - | Mar 31, 2024 |
AIM GROWTH SERIES (INVESCO GROWTH SERIES) | 0.01% | 317,975 | 34,060 | 12.00% | Mar 31, 2024 |
VANGUARD EXPLORER FUND | 0.01% | 125,305 | 23,601 | 23.21% | Jan 31, 2024 |
PRUDENTIAL INVESTMENT PORTFOLIOS 12 | 0.01% | 24,000 | - | - | Jan 31, 2024 |
AMERICAN CENTURY ETF TRUST | 0.00% | 551,699 | 315,596 | 133.67% | Feb 29, 2024 |
VICTORY PORTFOLIOS | 0.00% | 140,370 | 80,230 | 133.41% | Mar 31, 2024 |
FINANCIAL INVESTORS TRUST | 0.00% | 313,265 | - | - | Jan 31, 2024 |
AMERICAN CENTURY QUANTITATIVE EQUITY FUNDS, INC. | 0.00% | 8,459 | - | - | Mar 31, 2024 |
THRIVENT SERIES FUND INC | 0.00% | 317,681 | -11,391 | -3.46% | Mar 28, 2024 |
North Square Investments Trust | 0.00% | 26,880 | 2,530 | 10.39% | Feb 29, 2024 |
TIAA SEPARATE ACCOUNT VA 1 | 0.00% | 548 | - | - | Mar 31, 2024 |
TIAA-CREF LIFE FUNDS | 0.00% | 6,317 | -1,029 | -14.01% | Mar 31, 2024 |
VANGUARD WHITEHALL FUNDS | 0.00% | 214,251 | -10,561 | -4.70% | Jan 31, 2024 |
MASSMUTUAL PREMIER FUNDS | 0.00% | 60,185 | 1,109 | 1.88% | Dec 31, 2023 |
Meeder Funds | 0.00% | 8,960 | - | - | Mar 31, 2024 |
ADVISORS' INNER CIRCLE FUND | 0.00% | 35,000 | - | - | Jan 31, 2024 |
VANGUARD VARIABLE INSURANCE FUNDS | 0.00% | 71,100 | - | - | Mar 31, 2024 |
SEI Catholic Values Trust | 0.00% | 3,324 | - | - | Feb 29, 2024 |
TOUCHSTONE FUNDS GROUP TRUST | 0.00% | 31,925 | - | - | Mar 31, 2024 |
TIMOTHY PLAN | 0.00% | 5,147 | 925 | 21.91% | Mar 31, 2024 |
VANGUARD QUANTITATIVE FUNDS | 0.00% | 4,600 | -872 | -15.94% | Mar 31, 2024 |
Capitol Series Trust | 0.00% | 8,975 | - | - | Jan 31, 2024 |
Dimensional ETF Trust | 0.00% | 400,315 | 30,285 | 8.18% | Jan 31, 2024 |
PUTNAM VARIABLE TRUST | 0.00% | 32,000 | -300 | -0.93% | Mar 31, 2024 |
ALPS ETF Trust | 0.00% | 10,810 | -764 | -6.60% | Feb 29, 2024 |
INVESCO EXCHANGE-TRADED FUND TRUST | 0.00% | 65,378 | 66 | 0.10% | Jan 31, 2024 |
COLLEGE RETIREMENT EQUITIES FUND | 0.00% | 813,162 | - | - | Mar 31, 2024 |
Invesco Exchange-Traded Fund Trust II | 0.00% | 196,859 | - | - | Jan 31, 2024 |
Global X Funds | 0.00% | 22,896 | 1,183 | 5.45% | Jan 31, 2024 |
World Funds Trust | 0.00% | 4,875 | - | - | Jan 31, 2024 |
NEW COVENANT FUNDS | 0.00% | 1,324 | - | - | Dec 31, 2023 |
JOHN HANCOCK INVESTMENT TRUST | 0.00% | 17,125 | - | - | Mar 31, 2024 |
PUTNAM ASSET ALLOCATION FUNDS | 0.00% | 6,281 | -2,699 | -30.06% | Mar 31, 2024 |
GPS Funds I | 0.00% | 1,000 | - | - | Mar 31, 2024 |
ALLSPRING MASTER TRUST | 0.00% | 11,871 | - | - | Feb 29, 2024 |
Investment Managers Series Trust II | 0.00% | 2,234 | - | - | Jan 31, 2024 |
TIAA-CREF FUNDS | 0.00% | 485,706 | -152 | -0.03% | Jan 31, 2024 |
VANGUARD WELLINGTON FUND | 0.00% | 63,418 | 24,696 | 63.78% | Feb 29, 2024 |
NORTHERN FUNDS | 0.00% | 20,673 | -299 | -1.43% | Mar 28, 2024 |
CLEARWATER INVESTMENT TRUST | 0.00% | 1,363 | 1,363 | - | Mar 28, 2024 |
Columbia Funds Variable Series Trust II | 0.00% | 4,518 | - | - | Mar 31, 2024 |
PRUDENTIAL INVESTMENT PORTFOLIOS, INC. | 0.00% | 1,298 | - | - | Mar 28, 2024 |
Ultimus Managers Trust | 0.00% | 1,506 | - | - | Feb 29, 2024 |
T. Rowe Price Index Trust, Inc. | 0.00% | 2,881 | - | - | Feb 29, 2024 |
MML Series Investment Fund II | 0.00% | 20,480 | - | - | Dec 31, 2023 |
VANGUARD SCOTTSDALE FUNDS | 0.00% | 214,012 | 16,729 | 8.48% | Feb 29, 2024 |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST | 0.00% | 5,736 | - | - | Dec 31, 2023 |
HC CAPITAL TRUST | 0.00% | 2,444 | - | - | Mar 31, 2024 |
ADVISORS SERIES TRUST | 0.00% | 3,166 | - | - | Jan 31, 2024 |
THRIVENT MUTUAL FUNDS | 0.00% | 5,952 | -995 | -14.32% | Mar 28, 2024 |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) | 0.00% | 142,197 | 3,658 | 2.64% | Mar 31, 2024 |
USAA MUTUAL FUNDS TRUST | 0.00% | 10,162 | 1,085 | 11.95% | Feb 29, 2024 |
VANGUARD WORLD FUND | 0.00% | 9,305 | - | - | Feb 29, 2024 |
ALLSPRING FUNDS TRUST | 0.00% | 15,981 | 9,250 | 137.42% | Jan 31, 2024 |
ProFunds | 0.00% | 377 | -32 | -7.82% | Mar 31, 2024 |
MORGAN STANLEY PATHWAY FUNDS | 0.00% | 1,986 | - | - | Feb 29, 2024 |
ADVANCED SERIES TRUST | 0.00% | 62,930 | 1,431 | 2.33% | Mar 28, 2024 |
Brinker Capital Destinations Trust | 0.00% | 890 | - | - | Feb 29, 2024 |
ETF Series Solutions | 0.00% | 284 | - | - | Jan 31, 2024 |
Invesco Exchange-Traded Self-Indexed Fund Trust | 0.00% | 2,903 | - | - | Feb 29, 2024 |
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 0.00% | 27,051 | - | - | Jan 31, 2024 |
Investment Managers Series Trust | 0.00% | 18,512 | - | - | Mar 31, 2024 |
JOHN HANCOCK VARIABLE INSURANCE TRUST | 0.00% | 17,906 | 46 | 0.26% | Mar 31, 2024 |
PGIM ETF TRUST | 0.00% | 455 | - | - | Feb 29, 2024 |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) | 0.00% | 93,836 | - | - | Jan 31, 2024 |
SEI INSTITUTIONAL MANAGED TRUST | 0.00% | 16,200 | -5,799 | -26.36% | Dec 31, 2023 |
Bridge Builder Trust | 0.00% | 19,718 | -456,940 | -95.86% | Mar 31, 2024 |
MASSMUTUAL SELECT FUNDS | 0.00% | 4,015 | - | - | Dec 31, 2023 |
SEI INSTITUTIONAL INVESTMENTS TRUST | 0.00% | 37,168 | 880 | 2.43% | Feb 29, 2024 |
iSHARES TRUST | 0.00% | 23,916 | -1,854,821 | -98.73% | Mar 31, 2024 |
PRINCIPAL FUNDS, INC. | 0.00% | 5,986 | -1,297 | -17.81% | Jan 31, 2024 |
John Hancock Funds II | 0.00% | 5,013 | - | - | Feb 29, 2024 |
Bank of N.T. Butterfield & Son Institutional Ownership Trends
Institutional Holdings Trend
Date | Holdings | Change % |
---|---|---|
30 Jun, 24 | 167 | 1.21% |
31 Mar, 24 | 165 | - |
31 Dec, 23 | 165 | 11.49% |
30 Sep, 23 | 148 | -3.90% |
30 Jun, 23 | 154 | -5.52% |
31 Mar, 23 | 163 | - |
31 Dec, 22 | 163 | 10.88% |
30 Sep, 22 | 147 | 1.38% |
30 Jun, 22 | 145 | -6.45% |
31 Mar, 22 | 155 | 9.93% |
31 Dec, 21 | 141 | -0.70% |
30 Sep, 21 | 142 | -4.05% |
30 Jun, 21 | 148 | 9.63% |
31 Mar, 21 | 135 | -1.46% |
31 Dec, 20 | 137 | 6.20% |
30 Sep, 20 | 129 | - |
30 Jun, 20 | 129 | -3.73% |
31 Mar, 20 | 134 | -8.22% |
31 Dec, 19 | 146 | 0.69% |
30 Sep, 19 | 145 | -5.23% |
30 Jun, 19 | 153 | 2.68% |
31 Mar, 19 | 149 | -6.88% |
31 Dec, 18 | 160 | -8.57% |
30 Sep, 18 | 175 | 4.17% |
30 Jun, 18 | 168 | 7.69% |
31 Mar, 18 | 156 | 17.29% |
31 Dec, 17 | 133 | 1.53% |
30 Sep, 17 | 131 | 9.17% |
30 Jun, 17 | 120 | - |
31 Mar, 17 | 120 | 57.89% |
31 Dec, 16 | 76 | 46.15% |
30 Sep, 16 | 52 | - |
Shares Outstanding Trend
Date | Shares Outstanding | Change % |
---|---|---|
30 Jun, 24 | 29,287,644 | -0.21% |
31 Mar, 24 | 29,348,218 | -6.84% |
31 Dec, 23 | 31,504,506 | -1.34% |
30 Sep, 23 | 31,931,194 | -2.91% |
30 Jun, 23 | 32,889,919 | -3.24% |
31 Mar, 23 | 33,992,224 | -0.56% |
31 Dec, 22 | 34,183,167 | -1.65% |
30 Sep, 22 | 34,758,123 | 0.12% |
30 Jun, 22 | 34,716,316 | 0.66% |
31 Mar, 22 | 34,489,731 | -1.21% |
31 Dec, 21 | 34,910,980 | 2.05% |
30 Sep, 21 | 34,210,881 | -0.67% |
30 Jun, 21 | 34,441,351 | -1.04% |
31 Mar, 21 | 34,803,166 | 0.02% |
31 Dec, 20 | 34,795,190 | -0.33% |
30 Sep, 20 | 34,910,225 | -3.28% |
30 Jun, 20 | 36,093,278 | -2.02% |
31 Mar, 20 | 36,835,871 | -5.26% |
31 Dec, 19 | 38,879,151 | -1.65% |
30 Sep, 19 | 39,529,600 | -0.73% |
30 Jun, 19 | 39,821,201 | -0.07% |
31 Mar, 19 | 39,847,197 | -4.94% |
31 Dec, 18 | 41,918,768 | 1.37% |
30 Sep, 18 | 41,353,761 | 2.50% |
30 Jun, 18 | 40,346,419 | 1.56% |
31 Mar, 18 | 39,728,012 | -1.24% |
31 Dec, 17 | 40,227,906 | 1.56% |
30 Sep, 17 | 39,608,793 | 2.75% |
30 Jun, 17 | 38,547,099 | 8.01% |
31 Mar, 17 | 35,689,251 | 7.70% |
31 Dec, 16 | 33,138,208 | 20.88% |
30 Sep, 16 | 27,415,106 | - |
Institutional Ownership Trend
Date | Ownership % | Change % |
---|---|---|
30 Jun, 24 | 62.94% | 1.64% |
31 Mar, 24 | 61.94% | 1.47% |
31 Dec, 23 | 64.81% | 1.56% |
30 Sep, 23 | 64.48% | 1.48% |
30 Jun, 23 | 66.08% | 1.42% |
31 Mar, 23 | 68.30% | 1.44% |
31 Dec, 22 | 68.92% | 1.41% |
30 Sep, 22 | 70.03% | 1.43% |
30 Jun, 22 | 69.99% | 1.44% |
31 Mar, 22 | 69.66% | 1.41% |
31 Dec, 21 | 70.32% | 1.47% |
30 Sep, 21 | 69.06% | 1.43% |
30 Jun, 21 | 69.38% | 1.40% |
31 Mar, 21 | 70.28% | 1.42% |
31 Dec, 20 | 70.25% | 1.43% |
30 Sep, 20 | 70.18% | 1.39% |
30 Jun, 20 | 71.09% | 1.42% |
31 Mar, 20 | 70.88% | 1.31% |
31 Dec, 19 | 73.51% | 1.33% |
30 Sep, 19 | 74.44% | 1.32% |
30 Jun, 19 | 75.23% | 1.37% |
31 Mar, 19 | 74.21% | 1.28% |
31 Dec, 18 | 76.24% | 1.36% |
30 Sep, 18 | 74.85% | 1.40% |
30 Jun, 18 | 73.15% | 1.40% |
31 Mar, 18 | 72.34% | 1.32% |
31 Dec, 17 | 74.00% | 1.41% |
30 Sep, 17 | 72.53% | 1.45% |
30 Jun, 17 | 70.84% | 1.60% |
31 Mar, 17 | 66.55% | 1.65% |
31 Dec, 16 | 63.60% | 2.40% |
30 Sep, 16 | 51.49% | - |
Institutional Increased Positions Trend
Date | Increased Positions | Change % |
---|---|---|
30 Jun, 24 | 68 | -9.33% |
31 Mar, 24 | 75 | - |
31 Dec, 23 | 75 | 10.29% |
30 Sep, 23 | 68 | -10.53% |
30 Jun, 23 | 76 | -15.56% |
31 Mar, 23 | 90 | 8.43% |
31 Dec, 22 | 83 | 33.87% |
30 Sep, 22 | 62 | -4.62% |
30 Jun, 22 | 65 | -1.52% |
31 Mar, 22 | 66 | 10.00% |
31 Dec, 21 | 60 | -1.64% |
30 Sep, 21 | 61 | 3.39% |
30 Jun, 21 | 59 | -4.84% |
31 Mar, 21 | 62 | -4.62% |
31 Dec, 20 | 65 | 38.30% |
30 Sep, 20 | 47 | -18.97% |
30 Jun, 20 | 58 | -6.45% |
31 Mar, 20 | 62 | -19.48% |
31 Dec, 19 | 77 | - |
30 Sep, 19 | 77 | -3.75% |
30 Jun, 19 | 80 | -1.23% |
31 Mar, 19 | 81 | 3.85% |
31 Dec, 18 | 78 | -17.89% |
30 Sep, 18 | 95 | 11.76% |
30 Jun, 18 | 85 | 6.25% |
31 Mar, 18 | 80 | -6.98% |
31 Dec, 17 | 86 | 14.67% |
30 Sep, 17 | 75 | -5.06% |
30 Jun, 17 | 79 | -18.56% |
31 Mar, 17 | 97 | 94.00% |
31 Dec, 16 | 50 | -3.85% |
30 Sep, 16 | 52 | - |
Institutional Reduced Positions Trend
Date | Reduced Positions | Change % |
---|---|---|
30 Jun, 24 | 65 | 3.17% |
31 Mar, 24 | 63 | -3.08% |
31 Dec, 23 | 65 | 16.07% |
30 Sep, 23 | 56 | 7.69% |
30 Jun, 23 | 52 | 18.18% |
31 Mar, 23 | 44 | -18.52% |
31 Dec, 22 | 54 | -8.47% |
30 Sep, 22 | 59 | 13.46% |
30 Jun, 22 | 52 | -8.77% |
31 Mar, 22 | 57 | 18.75% |
31 Dec, 21 | 48 | -7.69% |
30 Sep, 21 | 52 | -13.33% |
30 Jun, 21 | 60 | 5.26% |
31 Mar, 21 | 57 | 3.64% |
31 Dec, 20 | 55 | -11.29% |
30 Sep, 20 | 62 | 19.23% |
30 Jun, 20 | 52 | -3.70% |
31 Mar, 20 | 54 | 14.89% |
31 Dec, 19 | 47 | -2.08% |
30 Sep, 19 | 48 | - |
30 Jun, 19 | 48 | 9.09% |
31 Mar, 19 | 44 | -34.33% |
31 Dec, 18 | 67 | 13.56% |
30 Sep, 18 | 59 | -4.84% |
30 Jun, 18 | 62 | -1.59% |
31 Mar, 18 | 63 | 110.00% |
31 Dec, 17 | 30 | -16.67% |
30 Sep, 17 | 36 | 56.52% |
30 Jun, 17 | 23 | 53.33% |
31 Mar, 17 | 15 | -16.67% |
31 Dec, 16 | 18 | - |
30 Sep, 16 | - | - |
All Institutional Ownership Trend Data
Date | Holdings | Change % | Shares Outstanding | Change % | Ownership % | Change % | Increased Positions | Change % | Reduced Positions | Change % |
---|---|---|---|---|---|---|---|---|---|---|
30 Jun, 24 | 167 | 1.21% | 29,287,644 | -0.21% | 62.94% | 1.64% | 68 | -9.33% | 65 | 3.17% |
31 Mar, 24 | 165 | - | 29,348,218 | -6.84% | 61.94% | 1.47% | 75 | - | 63 | -3.08% |
31 Dec, 23 | 165 | 11.49% | 31,504,506 | -1.34% | 64.81% | 1.56% | 75 | 10.29% | 65 | 16.07% |
30 Sep, 23 | 148 | -3.90% | 31,931,194 | -2.91% | 64.48% | 1.48% | 68 | -10.53% | 56 | 7.69% |
30 Jun, 23 | 154 | -5.52% | 32,889,919 | -3.24% | 66.08% | 1.42% | 76 | -15.56% | 52 | 18.18% |
31 Mar, 23 | 163 | - | 33,992,224 | -0.56% | 68.30% | 1.44% | 90 | 8.43% | 44 | -18.52% |
31 Dec, 22 | 163 | 10.88% | 34,183,167 | -1.65% | 68.92% | 1.41% | 83 | 33.87% | 54 | -8.47% |
30 Sep, 22 | 147 | 1.38% | 34,758,123 | 0.12% | 70.03% | 1.43% | 62 | -4.62% | 59 | 13.46% |
30 Jun, 22 | 145 | -6.45% | 34,716,316 | 0.66% | 69.99% | 1.44% | 65 | -1.52% | 52 | -8.77% |
31 Mar, 22 | 155 | 9.93% | 34,489,731 | -1.21% | 69.66% | 1.41% | 66 | 10.00% | 57 | 18.75% |
31 Dec, 21 | 141 | -0.70% | 34,910,980 | 2.05% | 70.32% | 1.47% | 60 | -1.64% | 48 | -7.69% |
30 Sep, 21 | 142 | -4.05% | 34,210,881 | -0.67% | 69.06% | 1.43% | 61 | 3.39% | 52 | -13.33% |
30 Jun, 21 | 148 | 9.63% | 34,441,351 | -1.04% | 69.38% | 1.40% | 59 | -4.84% | 60 | 5.26% |
31 Mar, 21 | 135 | -1.46% | 34,803,166 | 0.02% | 70.28% | 1.42% | 62 | -4.62% | 57 | 3.64% |
31 Dec, 20 | 137 | 6.20% | 34,795,190 | -0.33% | 70.25% | 1.43% | 65 | 38.30% | 55 | -11.29% |
30 Sep, 20 | 129 | - | 34,910,225 | -3.28% | 70.18% | 1.39% | 47 | -18.97% | 62 | 19.23% |
30 Jun, 20 | 129 | -3.73% | 36,093,278 | -2.02% | 71.09% | 1.42% | 58 | -6.45% | 52 | -3.70% |
31 Mar, 20 | 134 | -8.22% | 36,835,871 | -5.26% | 70.88% | 1.31% | 62 | -19.48% | 54 | 14.89% |
31 Dec, 19 | 146 | 0.69% | 38,879,151 | -1.65% | 73.51% | 1.33% | 77 | - | 47 | -2.08% |
30 Sep, 19 | 145 | -5.23% | 39,529,600 | -0.73% | 74.44% | 1.32% | 77 | -3.75% | 48 | - |
30 Jun, 19 | 153 | 2.68% | 39,821,201 | -0.07% | 75.23% | 1.37% | 80 | -1.23% | 48 | 9.09% |
31 Mar, 19 | 149 | -6.88% | 39,847,197 | -4.94% | 74.21% | 1.28% | 81 | 3.85% | 44 | -34.33% |
31 Dec, 18 | 160 | -8.57% | 41,918,768 | 1.37% | 76.24% | 1.36% | 78 | -17.89% | 67 | 13.56% |
30 Sep, 18 | 175 | 4.17% | 41,353,761 | 2.50% | 74.85% | 1.40% | 95 | 11.76% | 59 | -4.84% |
30 Jun, 18 | 168 | 7.69% | 40,346,419 | 1.56% | 73.15% | 1.40% | 85 | 6.25% | 62 | -1.59% |
31 Mar, 18 | 156 | 17.29% | 39,728,012 | -1.24% | 72.34% | 1.32% | 80 | -6.98% | 63 | 110.00% |
31 Dec, 17 | 133 | 1.53% | 40,227,906 | 1.56% | 74.00% | 1.41% | 86 | 14.67% | 30 | -16.67% |
30 Sep, 17 | 131 | 9.17% | 39,608,793 | 2.75% | 72.53% | 1.45% | 75 | -5.06% | 36 | 56.52% |
30 Jun, 17 | 120 | - | 38,547,099 | 8.01% | 70.84% | 1.60% | 79 | -18.56% | 23 | 53.33% |
31 Mar, 17 | 120 | 57.89% | 35,689,251 | 7.70% | 66.55% | 1.65% | 97 | 94.00% | 15 | -16.67% |
31 Dec, 16 | 76 | 46.15% | 33,138,208 | 20.88% | 63.60% | 2.40% | 50 | -3.85% | 18 | - |
30 Sep, 16 | 52 | - | 27,415,106 | - | 51.49% | - | 52 | - | - | - |
NTB Ownership FAQ
Who Owns Bank of N.T. Butterfield & Son?
Bank of N.T. Butterfield & Son is owned by institutional shareholders (62.94%), insiders (1.18%), and public (35.88%). The largest institutional shareholder of Bank of N.T. Butterfield & Son is FMR LLC (5.82% of total shares) and the top mutual fund owner is SELECTED INTERNATIONAL FUND, INC (2.18% of total shares).
Who are the major institutional shareholders of Bank of N.T. Butterfield & Son?
Bank of N.T. Butterfield & Son's major institutional shareholders are FMR LLC, BLACKROCK INC., NUVEEN ASSET MANAGEMENT, LLC, ROVIDA ADVISORS INC., and DIMENSIONAL FUND ADVISORS LP. The top five shareholders own together 22.63% of the company's share outstanding.
How many Bank of N.T. Butterfield & Son shareholders are there?
As of Jun 2024, there are 167 institutional shareholders of Bank of N.T. Butterfield & Son.
What percentage of Bank of N.T. Butterfield & Son is owned by FMR LLC?
FMR LLC owns 2.71M shares of Bank of N.T. Butterfield & Son, representing 5.82% of the company's total shares outstanding, valued at $95.07M (as of Jun 2024).
What percentage of Bank of N.T. Butterfield & Son is owned by BLACKROCK INC?
As of Jun 2024, BLACKROCK INC holds 2.63M shares of Bank of N.T. Butterfield & Son (NTB), compromising 5.65% of the company, valued at $92.4M.
What percentage of Bank of N.T. Butterfield & Son is owned by NUVEEN ASSET MANAGEMENT, LLC?
NUVEEN ASSET MANAGEMENT, LLC is the third largest holder of Bank of N.T. Butterfield & Son. The company owns 1.8M of the company's shares outstanding (worth $63.09M).