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 |
---|---|---|---|---|---|
FMR LLC | 05/12/2025 | 2.70 M | $105.17 M | 0.00% | 6.35% |
BLACKROCK, INC. | 05/02/2025 | 2.55 M | $99.22 M | -2.03% | 5.99% |
05/12/2025 | 1.98 M | $73.42 M | 100.00% | 4.66% | |
DIMENSIONAL FUND ADVISORS LP | 05/13/2025 | 1.62 M | $62.94 M | -0.58% | 3.80% |
05/12/2025 | 1.55 M | $69.87 M | -13.61% | 3.64% | |
MACQUARIE GROUP LTD | 05/15/2025 | 1.41 M | $54.74 M | -5.26% | 3.31% |
AMERICAN CENTURY COMPANIES INC | 05/13/2025 | 1.26 M | $48.93 M | 10.01% | 2.95% |
DAVIS SELECTED ADVISERS | 05/12/2025 | 1.07 M | $41.58 M | -0.74% | 2.51% |
WESTWOOD HOLDINGS GROUP INC | 05/09/2025 | 993.81 K | $38.68 M | 8.56% | 2.34% |
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 05/14/2025 | 984.37 K | $38.31 M | -2.88% | 2.31% |
INVESCO LTD. | 05/12/2025 | 883.73 K | $34.39 M | 1.71% | 2.08% |
VANGUARD GROUP INC | 05/09/2025 | 851.27 K | $33.13 M | -3.80% | 2.00% |
THRIVENT FINANCIAL FOR LUTHERANS | 05/13/2025 | 805.37 K | $31.35 M | -31.33% | 1.89% |
JPMORGAN CHASE & CO | 05/12/2025 | 787.25 K | $30.64 M | 0.38% | 1.85% |
STATE STREET CORP | 05/15/2025 | 765.87 K | $29.81 M | -4.66% | 1.80% |
GEODE CAPITAL MANAGEMENT, LLC | 05/13/2025 | 544.12 K | $21.18 M | 2.20% | 1.28% |
ADAGE CAPITAL PARTNERS GP, L.L.C. | 05/15/2025 | 540.02 K | $21.02 M | -10.09% | 1.27% |
LSV ASSET MANAGEMENT | 05/09/2025 | 534.66 K | $20.81 M | 53.86% | 1.26% |
VICTORY CAPITAL MANAGEMENT INC | 05/02/2025 | 492.46 K | $19.17 M | -1.98% | 1.16% |
ROYCE & ASSOCIATES LP | 05/06/2025 | 438.00 K | $17.05 M | 0.00% | 1.03% |
AMERIPRISE FINANCIAL INC | 05/14/2025 | 391.09 K | $15.23 M | 3.06% | 0.92% |
NORTHERN TRUST CORP | 05/13/2025 | 384.84 K | $14.98 M | 0.48% | 0.90% |
JACOBS LEVY EQUITY MANAGEMENT, INC | 05/15/2025 | 305.70 K | $11.90 M | -2.39% | 0.72% |
MORGAN STANLEY | 05/15/2025 | 286.42 K | $11.15 M | -19.20% | 0.67% |
GOLDMAN SACHS GROUP INC | 06/27/2025 | 284.05 K | $11.06 M | -6.92% | 0.67% |
BRIDGEWAY CAPITAL MANAGEMENT, LLC | 05/15/2025 | 265.26 K | $10.32 M | 5.24% | 0.62% |
UBS GROUP AG | 05/13/2025 | 240.77 K | $9.37 M | -14.22% | 0.57% |
MILLENNIUM MANAGEMENT LLC | 05/15/2025 | 190.06 K | $7.40 M | -41.83% | 0.45% |
QUBE RESEARCH & TECHNOLOGIES LTD | 05/15/2025 | 190.05 K | $7.40 M | 19.53% | 0.45% |
STRATEGIC GLOBAL ADVISORS, LLC | 05/15/2025 | 173.24 K | $6.74 M | 0.29% | 0.41% |
DENALI ADVISORS LLC | 05/05/2025 | 170.39 K | $6.63 M | -10.05% | 0.40% |
EMPOWERED FUNDS, LLC | 05/16/2025 | 159.06 K | $6.19 M | 2.05% | 0.37% |
HARBOR ADVISORS LLC | 05/15/2025 | 155.41 K | $6.05 M | 0.00% | 0.37% |
AQR CAPITAL MANAGEMENT LLC | 05/15/2025 | 155.20 K | $6.04 M | 57.34% | 0.36% |
BANK OF NEW YORK MELLON CORP | 04/29/2025 | 130.41 K | $4.92 M | 1.76% | 0.31% |
SEGALL BRYANT & HAMILL, LLC | 05/02/2025 | 116.13 K | $4.52 M | -2.23% | 0.27% |
HARBOR CAPITAL ADVISORS, INC. | 04/14/2025 | 112.63 K | $4.38 M | 27.23% | 0.26% |
ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC | 04/24/2025 | 109.72 K | $4.27 M | 5.36% | 0.26% |
PROSPECTOR PARTNERS LLC | 05/13/2025 | 108.58 K | $4.23 M | 13.48% | 0.26% |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 05/09/2025 | 107.65 K | $4.19 M | -39.65% | 0.25% |
GLOBEFLEX CAPITAL L P | 05/12/2025 | 105.05 K | $4.09 M | 0.00% | 0.25% |
BANK OF AMERICA CORP /DE/ | 05/15/2025 | 101.11 K | $3.94 M | -17.27% | 0.24% |
TWO SIGMA INVESTMENTS, LP | 05/15/2025 | 99.65 K | $3.88 M | 42.40% | 0.23% |
HAHN CAPITAL MANAGEMENT LLC | 06/06/2025 | 92.56 K | $3.60 M | -10.44% | 0.22% |
CITIGROUP INC | 05/12/2025 | 91.87 K | $3.40 M | 10.51% | 0.22% |
RUSSELL INVESTMENTS GROUP, LTD. | 05/13/2025 | 90.86 K | $3.54 M | 106.04% | 0.21% |
MARTINGALE ASSET MANAGEMENT L P | 05/14/2025 | 87.41 K | $3.40 M | -8.95% | 0.21% |
RHUMBLINE ADVISERS | 05/29/2025 | 82.27 K | $3.20 M | -11.56% | 0.19% |
CITADEL ADVISORS LLC | 05/15/2025 | 79.12 K | $3.08 M | -25.41% | 0.19% |
D. E. SHAW & CO., INC. | 05/15/2025 | 77.89 K | $3.03 M | 116.51% | 0.18% |
The Bank of N.T. Butterfield & Son Limited institutional Ownership - FAQ's
During the previous two years, 247 institutional investors and hedge funds held shares of The Bank of N.T. Butterfield & Son Limited. The most heavily invested institutionals were:
FIRST HAWAIIAN BANK: 0
FMR LLC: 2.7 M
BlackRock, Inc.: 2.55 M
DIMENSIONAL FUND ADVISORS LP: 1.62 M
MACQUARIE GROUP LTD: 1.41 M
AMERICAN CENTURY COMPANIES INC: 1.26 M
70.58% of The Bank of N.T. Butterfield & Son Limited stock is owned by institutional investors.
Institutional investors have bought a total of 34.56 M shares in the last 24 months. This purchase volume represents approximately $1.60 B in transactions.