Bank Of Nt Butterfield&son L shares owned by Hotchkis and Wiley Capital Management
Quarter-by-quarter ownership of Bank Of Nt Butterfield&son L (NTB) shares owned by Hotchkis and Wiley Capital Management
from 13F filings
Historical chart of Hotchkis and Wiley Capital Management investment in Bank Of Nt Butterfield&son L
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Quarterly reported holdings in Bank Of Nt Butterfield&son L by Hotchkis and Wiley Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $37M | 1.0M | 36.88 |
| 2024-03-31 | $40M | 1.3M | 31.99 |
| 2023-12-31 | $55M | 1.7M | 32.01 |
| 2023-09-30 | $47M | 1.7M | 27.08 |
| 2023-06-30 | $51M | 1.8M | 27.36 |
| 2023-03-31 | $50M | 1.9M | 27.00 |
| 2022-12-31 | $54M | 1.8M | 29.81 |
| 2022-09-30 | $58M | 1.8M | 32.46 |
| 2022-06-30 | $55M | 1.7M | 31.19 |
| 2022-03-31 | $62M | 1.7M | 35.88 |
| 2021-12-31 | $68M | 1.8M | 38.11 |
| 2021-09-30 | $66M | 1.9M | 35.51 |
| 2021-06-30 | $65M | 1.8M | 35.45 |
| 2021-03-31 | $72M | 1.9M | 38.22 |
| 2020-12-31 | $60M | 1.9M | 31.16 |
| 2020-09-30 | $48M | 2.1M | 22.28 |
| 2020-06-30 | $55M | 2.3M | 24.39 |
| 2020-03-31 | $44M | 2.6M | 17.03 |
| 2019-12-31 | $97M | 2.6M | 37.02 |
| 2019-09-30 | $78M | 2.6M | 29.64 |
| 2019-06-30 | $66M | 1.9M | 33.96 |
| 2019-03-31 | $69M | 1.9M | 35.88 |
| 2018-12-31 | $46M | 1.5M | 31.35 |
| 2018-09-30 | $65M | 1.2M | 51.86 |
| 2018-06-30 | $56M | 1.2M | 45.72 |
| 2018-03-31 | $59M | 1.3M | 44.88 |
| 2017-12-31 | $49M | 1.3M | 36.29 |
| 2017-09-30 | $21M | 563k | 36.64 |
| 2017-06-30 | $19M | 560k | 34.10 |
| 2017-03-31 | $18M | 563k | 31.91 |
| 2016-12-31 | $18M | 582k | 31.44 |
| 2016-09-30 | $15M | 585k | 24.76 |
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