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Bank Of Nt Butterfield&son L shares owned by Westwood Holdings

Quarter-by-quarter ownership of Bank Of Nt Butterfield&son L (NTB) shares owned by Westwood Holdings from 13F filings

Historical chart of Westwood Holdings investment in Bank Of Nt Butterfield&son L

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All positions including Bank Of Nt Butterfield&son L held by Westwood Holdings consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Bank Of Nt Butterfield&son L by Westwood Holdings

Quarter filed Position value Share count Share price at filing
2024-06-30 $32M 909k 35.12

More positions owned by Westwood Holdings

Akamai Technologies Note 0.125% 5/0 (Principal)
Northern Oil & Gas Note 3.625% 4/1 (Principal)
Exact Sciences Corp Note 0.375% 3/1 (Principal)
Integer Hldgs Corp Note 2.125% 2/1 (Principal)
Live Nation Entertainment In Note 3.125% 1/1 (Principal)
Royal Caribbean Group Note 6.000% 8/1 (Principal)
Lantheus Hldgs Note 2.625%12/1 (Principal)
Interdigital Note 3.500% 6/0 (Principal)
Energy Transfer Com Ut Ltd Ptn (ET)
Mongodb Note 0.250% 1/1 (Principal)
Halozyme Therapeutics Note 1.000% 8/1 (Principal)
Pennymac Corp Note 5.500%11/0 (Principal)
Jazz Investments I Note 2.000% 6/1 (Principal)
On Semiconductor Corp Note 0.500% 3/0 (Principal)
Microsoft Corporation (MSFT)

View all positions for Westwood Holdings

Top funds holding Bank Of Nt Butterfield&son L

FMR
BlackRock
Nuveen Asset Management
Rovida Advisors
Dimensional Fund Advisors
Macquarie Group
Hotchkis and Wiley Capital Management
Adage Capital Partners GP
Thrivent Financial for Lutherans
Davis Selected Advisers
Jpmorgan Chase & Co
Westwood Holdings
American Century Companies
Vanguard Group
State Street Corporation

View all funds holding Bank Of Nt Butterfield&son L