The Bank of N.T. Butterfield & Son Limited Major Shareholders & Ownership History
| Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| BLACKROCK FUNDING, INC. /DE | 11/13/2024 | 2.77 M | $102.34 M | 100.00% | 6.21% |
| FMR LLC | 11/13/2024 | 2.71 M | $99.77 M | -0.07% | 6.06% |
| NUVEEN ASSET MANAGEMENT, LLC | 11/14/2024 | 1.80 M | $66.44 M | 0.29% | 4.03% |
| ROVIDA ADVISORS INC. | 11/12/2024 | 1.79 M | $66.12 M | 0.00% | 4.01% |
| DIMENSIONAL FUND ADVISORS LP | 11/07/2024 | 1.63 M | $60.07 M | 1.75% | 3.65% |
| MACQUARIE GROUP LTD | 11/14/2024 | 1.46 M | $53.78 M | 0.21% | 3.26% |
| THRIVENT FINANCIAL FOR LUTHERANS | 11/07/2024 | 1.17 M | $43.25 M | 0.62% | 2.63% |
| JPMORGAN CHASE & CO | 11/08/2024 | 1.12 M | $41.48 M | 4.50% | 2.52% |
| DAVIS SELECTED ADVISERS | 11/08/2024 | 1.07 M | $39.49 M | -0.89% | 2.40% |
| AMERICAN CENTURY COMPANIES INC | 11/12/2024 | 1.04 M | $38.34 M | 18.60% | 2.33% |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 11/14/2024 | 1.01 M | $37.10 M | -0.46% | 2.25% |
| WESTWOOD HOLDINGS GROUP INC | 11/14/2024 | 920,441 | $33.95 M | 1.32% | 2.06% |
| VANGUARD GROUP INC | 11/13/2024 | 903,936 | $33.34 M | 3.90% | 2.02% |
| INVESCO LTD. | 11/12/2024 | 841,269 | $31.03 M | 5.22% | 1.88% |
| STATE STREET CORP | 11/14/2024 | 815,775 | $30.09 M | -1.19% | 1.83% |
| GEODE CAPITAL MANAGEMENT, LLC | 11/12/2024 | 563,461 | $20.78 M | -0.47% | 1.26% |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 11/14/2024 | 542,788 | $20.02 M | -36.62% | 1.22% |
| ROYCE & ASSOCIATES LP | 11/06/2024 | 459,870 | $16.96 M | -1.25% | 1.03% |
| VICTORY CAPITAL MANAGEMENT INC | 11/05/2024 | 459,210 | $16.94 M | 20.25% | 1.03% |
| MORGAN STANLEY | 11/14/2024 | 405,836 | $14.97 M | 24.18% | 0.91% |
| AMERIPRISE FINANCIAL INC | 11/14/2024 | 395,306 | $14.58 M | 13.61% | 0.89% |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 11/14/2024 | 308,496 | $11.38 M | 538.34% | 0.69% |
| ASSENAGON ASSET MANAGEMENT S.A. | 10/23/2024 | 278,110 | $10.26 M | 93.46% | 0.62% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 11/12/2024 | 253,192 | $9.34 M | -21.20% | 0.57% |
| GOLDMAN SACHS GROUP INC | 11/14/2024 | 252,679 | $9.32 M | 31.45% | 0.57% |
| LSV ASSET MANAGEMENT | 11/12/2024 | 212,100 | $7.82 M | 72.58% | 0.47% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 11/14/2024 | 211,979 | $7.82 M | 3.20% | 0.47% |
| MILLENNIUM MANAGEMENT LLC | 11/14/2024 | 176,945 | $6.53 M | 74.81% | 0.40% |
| STRATEGIC GLOBAL ADVISORS, LLC | 11/14/2024 | 172,061 | $6.35 M | 9.72% | 0.39% |
| DENALI ADVISORS LLC | 11/13/2024 | 171,815 | $6.34 M | 17.35% | 0.38% |
| HARBOR ADVISORS LLC | 11/14/2024 | 165,408 | $6.10 M | 0.00% | 0.37% |
| SEGALL BRYANT & HAMILL, LLC | 11/08/2024 | 142,666 | $5.26 M | 3.48% | 0.32% |
| BANK OF NEW YORK MELLON CORP | 11/12/2024 | 135,547 | $4.74 M | -21.67% | 0.30% |
| EMPOWERED FUNDS, LLC | 11/06/2024 | 130,779 | $4.82 M | 5.29% | 0.29% |
| BANK OF AMERICA CORP /DE/ | 11/14/2024 | 126,648 | $4.67 M | 11.14% | 0.28% |
| GLOBEFLEX CAPITAL L P | 11/13/2024 | 105,050 | $3.87 M | 0.00% | 0.24% |
| ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC | 10/18/2024 | 101,204 | $3.73 M | -5.11% | 0.23% |
| SOROS FUND MANAGEMENT LLC | 11/14/2024 | 101,000 | $3.72 M | 0.00% | 0.23% |
| ULYSSES MANAGEMENT LLC | 11/14/2024 | 100,000 | $3.69 M | 0.00% | 0.22% |
| PROSPECTOR PARTNERS LLC | 11/13/2024 | 95,675 | $3.53 M | 0.00% | 0.21% |
| ENVESTNET ASSET MANAGEMENT INC | 11/07/2024 | 94,125 | $3.47 M | -4.05% | 0.21% |
| QUBE RESEARCH & TECHNOLOGIES LTD | 11/14/2024 | 92,189 | $3.40 M | 100.00% | 0.21% |
| CITADEL ADVISORS LLC | 11/14/2024 | 92,119 | $3.40 M | 33.73% | 0.21% |
| RHUMBLINE ADVISERS | 11/12/2024 | 90,868 | $3.35 M | -3.78% | 0.20% |
| AQR CAPITAL MANAGEMENT LLC | 11/14/2024 | 90,096 | $3.32 M | 267.29% | 0.20% |
| HARBOR CAPITAL ADVISORS, INC. | 10/29/2024 | 87,548 | $3.23 M | 115.60% | 0.20% |
| RUSSELL INVESTMENTS GROUP, LTD. | 11/13/2024 | 82,834 | $3.05 M | 31.01% | 0.19% |
| MARTINGALE ASSET MANAGEMENT L P | 11/14/2024 | 77,467 | $2.86 M | 54.28% | 0.17% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 11/15/2024 | 75,079 | $2.77 M | 100.00% | 0.17% |
| RMB CAPITAL MANAGEMENT, LLC | 11/06/2024 | 75,000 | $2.77 M | -25.00% | 0.17% |
The Bank of N.T. Butterfield & Son Limitedinstitutional Ownership - FAQ's
During the previous two years, 233 institutional investors and hedge funds held shares of The Bank of N.T. Butterfield & Son Limited. The most heavily invested institutionals were:
BlackRock Funding, Inc. /DE: 2.77 M
FMR LLC: 2.71 M
Nuveen Asset Management, LLC: 1.8 M
Rovida Advisors Inc.: 1.79 M
DIMENSIONAL FUND ADVISORS LP: 1.63 M
MACQUARIE GROUP LTD: 1.46 M
67.87% of The Bank of N.T. Butterfield & Son Limited stock is owned by institutional investors.
Institutional investors have bought a total of 36.25 M shares in the last 24 months. This purchase volume represents approximately $1.34 B in transactions.