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

NYSE - NYSE Delayed price. Currency in USD
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35.37+0.25 (+0.71%)
At close: 04:00PM EDT
35.99 +0.62 (+1.75%)
After hours: 05:38PM EDT
Insider roster
Insider transactions

Major holders

Currency in USD
Breakdown
1.14%% of shares held by all insiders
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.2,802,97530 Dec 20236.05%99,141,222
FMR, LLC2,717,90330 Dec 20235.87%96,132,226
Rovida Advisors Inc.1,793,43730 Dec 20233.87%63,433,864
Adage Capital Partners GP L.L.C.1,768,51630 Dec 20233.82%62,552,409
Davis Selected Advisers, LP1,726,47830 Dec 20233.73%61,065,525
Hotchkis & Wiley Capital Management, LLC1,715,06030 Dec 20233.70%60,661,670
Nuveen Asset Management, LLC1,714,11530 Dec 20233.70%60,628,245
Macquarie Group Limited1,558,73130 Dec 20233.36%55,132,313
Dimensional Fund Advisors LP1,453,67030 Dec 20233.14%51,416,306
Thrivent Financial For Lutherans1,146,16530 Dec 20232.47%40,539,854

Top mutual fund holders

HolderSharesDate reported% outValue
Fidelity Small Cap Value Fund1,760,00028 Feb 20243.80%62,251,198
iShares Russell 2000 ETF1,246,88130 Mar 20242.69%44,102,179
Delaware Group Equity Funds V-Small Cap Value Fund1,040,80028 Feb 20242.25%36,813,094
College Retirement Equities Fund-Stock Account808,31330 Dec 20231.74%28,590,029
Thrivent Small Cap Stock Fund746,41730 Jan 20241.61%26,400,768
American Beacon Small Cap Value Fd706,88630 Jan 20241.53%25,002,557
Hotchkis and Wiley Small Cap Value Fund584,50030 Dec 20231.26%20,673,764
Avantis U.S. Small Cap Value ETF522,34230 Mar 20241.13%18,475,235
Fidelity Small Cap Index Fund500,88728 Feb 20241.08%17,716,372
Bridge Builder Tr-Bridge Builder Small/Mid Cap Value Fd475,97130 Dec 20231.03%16,835,093