Bank of N.T. Butterfield & Son (NTB) Institutional Ownership

$35.27
-0.03 (-0.08%)
(As of 05/10/2024 ET)

Institutional Ownership Changes (13F Filings) for Bank of N.T. Butterfield & Son (NYSE:NTB)

Current
Institutional Ownership
Percentage
62.73%
Number of
Institutional Buyers
(last 12 months)
59
Total
Institutional Inflows
(last 12 months)
$90.31M
Number of
Institutional Sellers
(last 12 months)
40
Total
Institutional Outflows
(last 12 months)
$87.78M
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NTB Institutional Buying and Selling by Quarter

Bank of N.T. Butterfield & Son Major Shareholders & Ownership History

Reporting DateMajor Shareholder NameShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in CompanyDetails
5/10/2024Vanguard Group Inc.903,713$28.91M0.0%+5.4%1.798%
5/9/2024 State Board of Administration of Florida Retirement System17,662$565K0.0%+23.4%0.035%
5/8/2024 ProShare Advisors LLC8,725$279K0.0%+8.5%0.017%
5/8/2024 Russell Investments Group Ltd.60,821$1.95M0.0%+3.1%0.121%
5/7/2024 Sei Investments Co.20,124$644K0.0%-10.2%0.040%
5/7/2024 SG Americas Securities LLC6,455$206K0.0%+16.2%0.013%
5/7/2024 Empowered Funds LLC90,823$2.91M0.1%N/A0.181%
5/6/2024 Quantbot Technologies LP14,069$450K0.0%+475.7%0.028%
5/6/2024 LSV Asset Management122,900$3.93M0.0%-5.8%0.245%
5/2/2024 Jennison Associates LLC30,540$977K0.0%N/A0.061%
5/1/2024 Janney Montgomery Scott LLC13,781$441K0.0%N/A0.027%
5/1/2024 BNP Paribas Financial Markets29,859$955K0.0%+54.3%0.059%
5/1/2024 Mirae Asset Global Investments Co. Ltd.21,713$695K0.0%-5.2%0.043%
4/29/2024 Principal Financial Group Inc.25,372$812K0.0%+31.5%0.050%
4/27/2024 Hahn Capital Management LLC74,751$2.39M1.4%-33.5%0.149%
4/24/2024 Assenagon Asset Management S.A.152,896$4.89M0.0%+635.5%0.304%
4/19/2024 Denali Advisors LLC137,266$4.39M1.3%-11.9%0.273%
4/5/2024 First Hawaiian Bank23,487$751K0.0%-36.1%0.047%
3/25/2024Quadrature Capital Ltd8,627$276K0.0%N/A0.017%
2/23/2024Mendon Capital Advisors Corp225,000$7.20M3.0%N/A0.448%
2/14/2024RMB Capital Management LLC225,000$7.20M0.2%-18.5%0.448%
2/14/2024Hotchkis & Wiley Capital Management LLC1,715,060$54.90M0.2%-0.7%3.413%
2/14/2024Strategic Global Advisors LLC163,161$5.22M1.2%-4.7%0.325%
2/13/2024Keeley Teton Advisors LLC54,688$1.75M0.2%-6.1%0.109%
2/13/2024Campbell & CO Investment Adviser LLC16,425$526K0.0%+65.8%0.033%
2/12/2024TFO Wealth Partners LLC1,899$61K0.0%+18,890.0%0.004%
2/9/2024 Affinity Investment Advisors LLC12,617$404K0.3%-41.4%0.025%
2/9/2024Trexquant Investment LP28,216$903K0.0%N/A0.056%
2/9/2024Norges Bank340,785$10.91M0.0%N/A0.678%
2/8/2024Massachusetts Financial Services Co. MA69,879$2.24M0.0%-3.1%0.139%
2/7/2024 Principal Financial Group Inc.19,292$618K0.0%+13.2%0.038%
2/7/2024Dimensional Fund Advisors LP1,453,670$46.53M0.0%+1.8%2.893%
2/7/2024 BNP Paribas Financial Markets19,357$620K0.0%-14.4%0.039%
2/6/2024 Charles Schwab Investment Management Inc.360,900$11.55M0.0%+5.0%0.718%
2/6/2024 LSV Asset Management130,400$4.17M0.0%-9.0%0.260%
2/6/2024 Amalgamated Bank4,611$148K0.0%-10.1%0.009%
2/6/2024 Summit Global Investments13,726$439K0.0%N/A0.027%
2/6/2024 Natixis Advisors L.P.48,849$1.56M0.0%+62.6%0.097%
2/5/2024 Victory Capital Management Inc.124,059$3.97M0.0%-53.4%0.247%
2/5/2024 Russell Investments Group Ltd.58,967$1.89M0.0%-9.3%0.117%
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2/2/2024Truist Financial Corp6,786$217K0.0%-69.4%0.014%
2/1/2024 New York State Common Retirement Fund80,737$2.58M0.0%+1.5%0.161%
2/1/2024 Wedge Capital Management L L P NC18,950$607K0.0%+11.1%0.038%
2/1/2024Handelsbanken Fonder AB8,600$275K0.0%-21.1%0.017%
1/25/2024 Allspring Global Investments Holdings LLC110,053$3.52M0.0%+4.1%0.219%
1/25/2024 Vaughan Nelson Investment Management L.P.666,029$21.32M0.2%+66.7%1.325%
1/24/2024 Mirae Asset Global Investments Co. Ltd.22,896$733K0.0%+5.4%0.046%
1/23/2024 Hahn Capital Management LLC112,429$3.60M1.4%-23.9%0.224%
1/19/2024 Denali Advisors LLC155,756$4.99M1.5%+4.0%0.310%
1/18/2024Clear Harbor Asset Management LLC11,510$368K0.0%-5.3%0.023%
1/17/2024 Assenagon Asset Management S.A.20,789$665K0.0%N/A0.041%
1/16/2024 Raymond James & Associates14,418$462K0.0%-5.8%0.029%
1/12/2024 SG Americas Securities LLC5,557$178K0.0%-60.8%0.011%
1/9/2024 First Hawaiian Bank36,739$1.18M0.0%-7.1%0.073%
12/18/2023Vanguard Group Inc.810,156$21.94M0.0%+20.8%1.612%
12/6/2023Citigroup Inc.21,976$583K0.0%-2.4%0.044%
11/15/2023Earnest Partners LLC20,859$565K0.0%N/A0.042%
11/15/2023Adage Capital Partners GP L.L.C.1,766,718$47.84M0.1%+11.5%3.516%
11/15/2023Alps Advisors Inc.11,830$320K0.0%N/A0.024%
11/14/2023Soros Fund Management LLC101,000$2.74M0.0%N/A0.201%
11/13/2023 Natixis Advisors L.P.30,049$814K0.0%-1.4%0.060%
11/13/2023Algert Global LLC43,920$1.19M0.1%+26.4%0.087%
11/13/2023Bramshill Investments LLC25,000$677K0.1%-54.5%0.050%
11/13/2023Invesco Ltd.808,823$21.90M0.0%+0.4%1.610%
11/13/2023Envestnet Asset Management Inc.156,733$4.24M0.0%+46.7%0.312%
11/9/2023 Rhumbline Advisers94,715$2.57M0.0%+21.7%0.188%
11/9/2023EMC Capital Management4,596$124K0.1%-25.7%0.009%
11/9/2023Davis Selected Advisers3,204,685$86.78M0.5%-0.5%6.377%
11/9/2023Deutsche Bank AG22,360$606K0.0%-34.6%0.044%
11/9/2023Citigroup Inc.21,976$583K0.0%-2.4%0.044%
11/9/2023 Vaughan Nelson Investment Management L.P.399,579$10.82M0.1%+0.8%0.795%
11/8/2023Campbell & CO Investment Adviser LLC9,904$268K0.0%N/A0.020%
11/8/2023 Charles Schwab Investment Management Inc.343,854$9.31M0.0%+7.0%0.684%
11/8/2023Keeley Teton Advisors LLC58,220$1.58M0.2%-2.6%0.116%
11/8/2023Massachusetts Financial Services Co. MA72,087$1.95M0.0%N/A0.143%
11/7/2023 Harbor Advisors LLC165,408$4.48M1.0%-2.9%0.329%
11/7/2023 Quantbot Technologies LP6,067$164K0.0%-68.6%0.012%
11/7/2023 New York State Common Retirement Fund79,509$2.15M0.0%+1.2%0.158%
11/7/2023Barclays PLC8,680$235K0.0%-12.9%0.017%
11/6/2023 Victory Capital Management Inc.266,142$7.21M0.0%-2.4%0.530%
11/2/2023 Principal Financial Group Inc.17,038$461K0.0%+46.6%0.034%
11/2/2023D L Carlson Investment Group Inc.11,455$310K0.1%+32.4%0.023%
11/2/2023 Nisa Investment Advisors LLC8,636$234K0.0%+304.3%0.017%
10/31/2023 Hahn Capital Management LLC147,818$4.00M1.6%-15.0%0.294%
10/30/2023 Meritage Portfolio Management8,137$220K0.0%+5.5%0.016%
10/30/2023Barnett & Company Inc.23,680$641K0.5%-11.9%0.047%
10/27/2023 Allspring Global Investments Holdings LLC105,676$2.86M0.0%-2.5%0.210%
10/27/2023Roubaix Capital LLC113,721$3.08M2.3%N/A0.226%
10/26/2023Clear Harbor Asset Management LLC12,150$329K0.0%-8.9%0.024%
10/24/2023 Bank of New York Mellon Corp196,639$5.33M0.0%-1.6%0.391%
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10/24/2023 Raymond James & Associates15,306$414K0.0%-6.1%0.030%
10/24/2023 Cambridge Investment Research Advisors Inc.33,929$919K0.0%N/A0.068%
10/20/2023 Denali Advisors LLC149,710$4.05M1.4%+0.6%0.298%
10/16/2023 Arcus Capital Partners LLC13,017$353K0.1%+3.2%0.026%
10/13/2023 SG Americas Securities LLC14,194$384K0.0%N/A0.028%
10/13/2023 Wedge Capital Management L L P NC17,057$462K0.0%-63.8%0.034%
8/15/2023Boothbay Fund Management LLC144,795$3.96M0.1%+2.7%0.288%
8/14/2023Ulysses Management LLC60,000$1.64M0.2%+50.0%0.119%
8/14/2023Thrivent Financial for Lutherans1,119,773$30.64M0.1%+7.2%2.228%
8/11/2023FJ Capital Management LLC10,733$294K0.0%N/A0.021%
(Data available from 1/1/2016 forward)

NTB Institutional Ownership - Frequently Asked Questions

Who are the largest shareholders of NTB shares?

During the previous two years, 114 institutional investors and hedge funds held shares of Bank of N.T. Butterfield & Son. The most heavily invested institutionals were Davis Selected Advisers ($86.78M), FMR LLC ($73.43M), Hotchkis & Wiley Capital Management LLC ($54.90M), Adage Capital Partners GP L.L.C. ($47.84M), Dimensional Fund Advisors LP ($46.53M), Macquarie Group Ltd. ($41.72M), and Thrivent Financial for Lutherans ($30.64M).Learn more on NTB's institutional investors.

What percentage of Bank of N.T. Butterfield & Son stock is owned by institutional investors?

62.73% of Bank of N.T. Butterfield & Son stock is owned by institutional investors. Learn more on NTB's institutional investor holdings.

Which institutional investors have been buying Bank of N.T. Butterfield & Son stock?

Of the 91 institutional investors that purchased Bank of N.T. Butterfield & Son stock in the last 24 months, the following investors and hedge funds have bought the highest volume of shares: Philadelphia Financial Management of San Francisco LLC ($461.02K), Vaughan Nelson Investment Management L.P. ($446.79K), Norges Bank ($340.79K), Bank of Montreal Can ($305.19K), Assenagon Asset Management S.A. ($262.65K), Royce & Associates LP ($241.84K), and Victory Capital Management Inc. ($238.98K).

How much institutional buying is happening at Bank of N.T. Butterfield & Son?

Institutional investors have bought a total of 5,135,671 shares in the last 24 months. This purchase volume represents approximately $156.31M in transactions.

Which Bank of N.T. Butterfield & Son major shareholders have been selling company stock?

Of the 61 institutional investors that sold Bank of N.T. Butterfield & Son stock in the last 24 months, the following investors and hedge funds have sold the highest volume of shares: Grandeur Peak Global Advisors LLC ($2.01M), Victory Capital Management Inc. ($714.10K), Royce & Associates LP ($333.74K), Davis Selected Advisers ($285.31K), Hahn Capital Management LLC ($166.29K), Vaughan Nelson Investment Management L.P. ($162.10K), and Strategic Global Advisors LLC ($145.21K).

How much institutional selling is happening at Bank of N.T. Butterfield & Son?

Institutional investors have sold a total of 4,904,767 shares in the last 24 months. This volume of shares sold represents approximately $139.98M in transactions.


This page (NYSE:NTB) was last updated on 5/11/2024 by MarketBeat.com Staff

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