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

NYSE - NYSE Delayed price. Currency in USD
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35.72+0.09 (+0.25%)
At close: 04:00PM EDT
35.72 -0.03 (-0.08%)
After hours: 04:02PM EDT

Major holders

Currency in USD
Breakdown
1.14%% of shares held by all insiders
66.29%% of shares held by institutions
67.05%% of float held by institutions
215Number of institutions holding shares

Top institutional holders

HolderSharesDate reported% outValue
FMR, LLC2,714,04330 Mar 20245.90%96,945,619
Blackrock Inc.2,668,72330 Mar 20245.80%95,326,788
Rovida Advisors Inc.1,793,43730 Mar 20243.90%64,061,571
Nuveen Asset Management, LLC1,768,81830 Mar 20243.85%63,182,181
Dimensional Fund Advisors LP1,548,98930 Mar 20243.37%55,329,888
Macquarie Group Limited1,508,76130 Mar 20243.28%53,892,944
Hotchkis & Wiley Capital Management, LLC1,259,83030 Mar 20242.74%45,001,129
Adage Capital Partners GP L.L.C.1,180,67530 Mar 20242.57%42,173,712
Thrivent Financial For Lutherans1,163,58230 Mar 20242.53%41,563,150
Davis Selected Advisers, LP1,085,56030 Mar 20242.36%38,776,204

Top mutual fund holders

HolderSharesDate reported% outValue
Fidelity Small Cap Value Fund1,760,00028 Feb 20243.83%62,867,202
iShares Russell 2000 ETF1,246,88130 Mar 20242.71%44,538,590
Delaware Group Equity Funds V-Small Cap Value Fund1,040,80028 Feb 20242.26%37,177,377
College Retirement Equities Fund-Stock Account808,31330 Dec 20231.76%28,872,941
Thrivent Small Cap Stock Fund746,41730 Jan 20241.62%26,662,016
American Beacon Small Cap Value Fd706,88630 Jan 20241.54%25,249,968
Avantis U.S. Small Cap Value ETF617,13629 Apr 20241.34%22,044,098
Hotchkis and Wiley Small Cap Value Fund584,50030 Dec 20231.27%20,878,340
Fidelity Small Cap Index Fund500,88728 Feb 20241.09%17,891,684
Bridge Builder Tr-Bridge Builder Small/Mid Cap Value Fd475,97130 Dec 20231.03%17,001,684