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

33.29 ↑0.08 (0.24%)
As of February 3, 2023, 3:55pm EST.

Institutional Ownership

There are no institutional owners of Bank of N.T. Butterfield & Son Ltd (NTB).

Institution Ownership Chart

No institutional data found.

Latest Institutional Ownership Changes

No institutional ownership data for NTB.

Top Institutions

There are no institutional holders.

Mutual Fund Ownership

Fidelity® Small Cap Value is the biggest individual fund holder of Bank of N.T. Butterfield & Son Ltd (NTB), owning a total of 1.8 million shares. Combined, the top 21 mutual fund holders of NTB own 34.07% of the company with a total of 16.9 million shares.

In the latest ownership report on December 31st 2022, the top 21 fund holders increased their combined ownership of NTB by 190 thousand shares. 2 funds bought 278,133 total additional shares and increased their ownership by an average of 12.35%. However 2 funds sold 87,840 total shares and decreased their ownership by an average of 6.76%.

Overall this is a positive sign as the number of shares owned by the top 20 mutual funds holding Bank of N.T. Butterfield & Son Ltd increased by a net total of 190,293 in the latest report.

Mutual Funds Chart

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Latest Mutual Fund Ownership Changes

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
American Funds SMALLCAP World A3.538%16.719%1,756,258251,5722022-12-31
American Funds IS® Asset Allocation 12.258%0.000%1,120,58502022-12-31
Davis Financial1.445%-8.382%717,492-65,6402022-12-31
Royce Small-Cap Total Return Invmt0.826%-5.137%409,923-22,2002022-12-31
Bridge Builder Small/Mid Cap Value0.725%7.973%359,68926,5612022-12-31

Top Mutual Funds

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Fidelity® Small Cap Value3.546%0.000%1,760,00002022-10-31
American Funds SMALLCAP World A3.538%16.719%1,756,258251,5722022-12-31
iShares Russell 2000 ETF2.339%-0.829%1,161,099-9,7002022-12-30
Delaware US Small Cap Value Eq SMA2.269%0.000%1,126,30002022-09-30
Delaware Small Cap Value A2.269%0.000%1,126,30002022-11-30
Delaware Sm-Cap Val Eq2.269%0.000%1,126,30002022-03-31
American Funds IS® Asset Allocation 12.258%0.000%1,120,58502022-12-31
American Beacon Small Cp Val R51.801%0.000%893,78602022-11-30
Davis Financial A1.578%0.000%783,13202022-09-30
Davis Financial1.445%-8.382%717,492-65,6402022-12-31
Grandeur Peak Intl Stalwarts Instl1.421%-8.097%705,164-62,1252022-10-31
FIAM Small Cap Core Class B1.238%0.000%614,70002022-10-31
FIAM Small Cap Core Composite1.238%0.000%614,70002022-09-30
Hotchkis & Wiley Small Cap Value I1.147%2.817%569,30015,6002022-11-30
iShares Russell 2000 Value ETF1.006%0.000%499,43402022-12-30
Thrivent Small Cap Stock A1.005%4.169%498,74419,9582022-09-30
Royce Small-Cap Total Return Invmt0.826%-5.137%409,923-22,2002022-12-31
Fidelity® Small Cap Index0.806%2.797%400,27410,8902022-10-31
Bridge Builder Small/Mid Cap Value0.725%7.973%359,68926,5612022-12-31
Davis Global0.682%-13.219%338,480-51,5602022-09-30
Davis Global A0.670%-12.804%332,750-48,8602022-10-31

Discussions

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im_drank

$NTB There is nothing wrong with a decent pullback

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micmic

$NTB Rug pull soon?

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millimaker

$NTB When they tell me diversifying is for idiots

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