Bank of NT Butterfield & Son Ltd

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Bank of NT Butterfield & Son Ltd
TickerNTB
CIK #0001653242
CUSIPG0772R208
SectorFinance - Commercial Banks, Nec
Address65 Front Street, Hamilton, HM 12
Source [EDGAR]
CIK Filing 2011 - 2024
[0001653242] 6-K
[0001653242] SC 13G
Form 13D/13G Filer Form 13D/13G Subject Filed % Owned
Capital World Investors Bank of NT Butterfield & Son Ltd [2023-02-13] 5.8
FMR LLC Bank of NT Butterfield & Son Ltd [2023-02-09] 0.0
BlackRock Inc Bank of NT Butterfield & Son Ltd [2023-02-03] 5.1
BlackRock Inc Bank of NT Butterfield & Son Ltd [2022-05-09] 4.9
FMR LLC Bank of NT Butterfield & Son Ltd [2022-03-14] 0.0
BlackRock Inc Bank of NT Butterfield & Son Ltd [2021-02-02] 5.1
BlackRock Inc Bank of NT Butterfield & Son Ltd [2020-02-10] 4.9
BlackRock Inc Bank of NT Butterfield & Son Ltd [2020-02-07] 5.1
Capital World Investors Bank of NT Butterfield & Son Ltd [2019-02-14] 5.2
Davis Selected Advisers Bank of NT Butterfield & Son Ltd [2019-02-13] 5.8
NWQ Investment Management Company LLC Bank of NT Butterfield & Son Ltd [2018-02-14] 5.909
Carlyle Group LP Bank of NT Butterfield & Son Ltd [2017-02-10] 14.3
Wellington Management Group LLP Bank of NT Butterfield & Son Ltd [2017-02-09] 0.54
Form 13F Holdings
Firm Period DFND Voting Shares
Davis Selected Advisers [2023-03-31] SOLE 3,260,658.0 3,260,763.0
FMR LLC [2023-03-31] DFND 2,719,498.0 2,719,513.0
BlackRock Inc. [2023-03-31] SOLE 2,482,936.0 2,552,370.0
Capital World Investors [2023-03-31] DFND 2,144,384.0 2,144,384.0
Hotchkis & Wiley Capital Management LLC [2023-03-31] SOLE 1,634,880.0 1,861,880.0
Rovida Advisors Inc. [2023-03-31] SOLE 0.0 1,793,437.0
Macquarie Group Ltd [2023-03-31] SOLE 1,539,696.0 1,545,145.0
Adage Capital Partners GP LLC [2023-03-31] SOLE 1,195,824.0 1,195,824.0
Royce & Associates LP [2023-03-31] SOLE 1,059,295.0 1,059,295.0
Dimensional Fund Advisors LP [2023-03-31] SOLE 1,008,300.0 1,049,680.0
Nuveen Asset Management LLC [2023-03-31] DFND 1,046,970.0 1,046,970.0
Millennium Management LLC [2023-03-31] SOLE 912,749.0 912,749.0
State Street Corp [2023-03-31] DFND 712,268.0 769,086.0
JPMorgan Chase & Co [2023-03-31] DFND 572,774.0 707,571.0
Thrivent Financial for Lutherans [2023-03-31] DFND 700,777.0 700,777.0
Invesco Ltd. [2023-03-31] DFND 0.0 695,413.0
Vanguard Group Inc [2023-03-31] SOLE 0.0 604,237.0
Citadel Advisors LLC [2023-03-31] DFND 517,969.0 517,969.0
Geode Capital Management LLC [2023-03-31] DFND 473,626.0 473,626.0
Victory Capital Management Inc [2023-03-31] SOLE 471,355.0 471,355.0
Goldman Sachs Group Inc [2023-03-31] DFND 407,761.0 407,881.0
Grandeur Peak Global Advisors LLC [2023-03-31] SOLE 401,964.0 401,964.0
Vaughan Nelson Investment Management LP [2023-03-31] DFND 396,418.0 396,418.0
Northern Trust Corp [2023-03-31] DFND 5,803.0 392,096.0
Thrivent Financial for Lutherans [2023-03-31] SOLE 344,064.0 344,064.0
Sapience Investments LLC [2023-03-31] SOLE 335,611.0 335,611.0
Morgan Stanley [2023-03-31] DFND 251,707.0 333,582.0
Charles Schwab Investment Management Inc [2023-03-31] SOLE 303,973.0 303,973.0
RMB Capital Management LLC [2023-03-31] SOLE 200,000.0 200,000.0
Cubist Systematic Strategies, LLC [2023-03-31] DFND 0.0 190,878.0
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