Frankfurt - Delayed Quote EUR

The Bank of N.T. Butterfield & Son Limited (4IK.F)

34.60

+0.20

+(0.58%)

At close: April 25 at 9:55:01 PM GMT+2

Breakdown
1.22%	% of Shares Held by All Insider
72.03%	% of Shares Held by Institutions
72.92%	% of Float Held by Institutions
253	Number of Institutions Holding Shares

Holder	Shares	Date Reported	% Out	Value
FMR, LLC	2.7M	Dec 31, 2024	6.39%	93,500,025
Blackrock Inc.	2.6M	Dec 31, 2024	6.16%	90,035,147
Rovida Investment Management Ltd	1.79M	Dec 31, 2024	4.24%	62,052,917
Nuveen Asset Management, LLC	1.73M	Dec 31, 2024	4.09%	59,744,197
Dimensional Fund Advisors LP	1.63M	Dec 31, 2024	3.85%	56,284,544
Macquarie Group Limited	1.48M	Dec 31, 2024	3.51%	51,362,694
Thrivent Financial For Lutherans	1.17M	Dec 31, 2024	2.78%	40,579,535
American Century Companies Inc	1.14M	Dec 31, 2024	2.70%	39,541,916
Davis Selected Advisers, LP	1.08M	Dec 31, 2024	2.55%	37,244,268
Hotchkis & Wiley Capital Management, LLC	1.01M	Dec 31, 2024	2.40%	35,068,828

Holder	Shares	Date Reported	% Out	Value
Fidelity Securities Fund-Fidelity Small Cap Value Fund	1.76M	Jan 31, 2025	4.16%	60,895,997
iShares Trust-iShares Russell 2000 ETF	1.2M	Mar 31, 2025	2.84%	41,477,889
American Century ETF Trust-Avantis U.S. Small Cap Value ETF	1M	Mar 31, 2025	2.38%	34,766,320
Delaware Group Equity Funds V-Macquarie Small Cap Value Fund	991.3k	Feb 28, 2025	2.35%	34,298,978
Thrivent Mutual Funds-Thrivent Small Cap Stock Fund	786.52k	Jan 31, 2025	1.86%	27,213,590
College Retirement Equities Fund-Stock Account	727.29k	Dec 31, 2024	1.72%	25,164,405
Fidelity Salem Street Trust-Fidelity Small Cap Index Fund	439.73k	Jan 31, 2025	1.04%	15,214,691
AMERICAN BEACON FUNDS-American Beacon Small Cap Value Fund	408.5k	Jan 31, 2025	0.97%	14,133,995
iShares Trust-iShares Russell 2000 Value ETF	406.72k	Mar 31, 2025	0.96%	14,072,407
Delaware VIP Trust-Macquarie VIP Small Cap Value Series	389.3k	Dec 31, 2024	0.92%	13,469,779