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

NYSE - NYSE Delayed price. Currency in USD
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35.27-0.03 (-0.08%)
At close: 04:00PM EDT
35.27 0.00 (0.00%)
After hours: 04:01PM EDT
Insider roster
Insider transactions

Major holders

Currency in USD
Breakdown
1.14%% of shares held by all insiders
70.03%% of shares held by institutions
70.84%% of float held by institutions
218Number of institutions holding shares

Top institutional holders

HolderSharesDate reported% outValue
Blackrock Inc.2,802,97530 Dec 20236.05%98,860,929
FMR, LLC2,717,90330 Dec 20235.87%95,860,440
Rovida Advisors Inc.1,793,43730 Dec 20233.87%63,254,523
Adage Capital Partners GP L.L.C.1,768,51630 Dec 20233.82%62,375,560
Davis Selected Advisers, LP1,726,47830 Dec 20233.73%60,892,879
Hotchkis & Wiley Capital Management, LLC1,715,06030 Dec 20233.70%60,490,166
Nuveen Asset Management, LLC1,714,11530 Dec 20233.70%60,456,836
Macquarie Group Limited1,558,73130 Dec 20233.36%54,976,443
Dimensional Fund Advisors LP1,453,67030 Dec 20233.14%51,270,941
Thrivent Financial For Lutherans1,146,16530 Dec 20232.47%40,425,240

Top mutual fund holders

HolderSharesDate reported% outValue
Fidelity Small Cap Value Fund1,760,00028 Feb 20243.80%62,075,200
iShares Russell 2000 ETF1,246,88130 Mar 20242.69%43,977,493
Delaware Group Equity Funds V-Small Cap Value Fund1,040,80028 Feb 20242.25%36,709,016
College Retirement Equities Fund-Stock Account808,31330 Dec 20231.74%28,509,199
Thrivent Small Cap Stock Fund746,41730 Jan 20241.61%26,326,127
American Beacon Small Cap Value Fd706,88630 Jan 20241.53%24,931,869
Avantis U.S. Small Cap Value ETF617,13629 Apr 20241.33%21,766,387
Hotchkis and Wiley Small Cap Value Fund584,50030 Dec 20231.26%20,615,315
Fidelity Small Cap Index Fund500,88728 Feb 20241.08%17,666,284
Bridge Builder Tr-Bridge Builder Small/Mid Cap Value Fd475,97130 Dec 20231.03%16,787,497