Rovida Investment Management Ltd
Position in NTB — Bank of N.T. Butterfield & Son Ltd
CIK 2053064
Grand Cayman, E9
Position in NTB
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$106,709,501
+$12,589,928 QoQ
Shares Held
1,793,437
0.0% QoQ
Ownership
4.56%
of shares outstanding
% of Portfolio
7.27%
of 13F equity value
Holder Rank
#3
of 252 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NTB Over Time
Shares Held
Position Value (USD)
Position in Banks - Diversified
Financial Services · as of Jun 30, 2026Rovida Investment Management Ltd holds $106,709,501 across 1 Banks - Diversified name. NTB ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NTB |
Bank of N.T. Butterfield & Son Ltd
This page
|
1,793,437 | $106,709,501 |
All Filings in NTB
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $106,709,501 | 1,793,437 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $94,119,573 | 1,793,437 | Shares | Sole | 2026-05-19 | |
| 2025-12-31 | $89,349,031 | 1,793,437 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $76,974,316 | 1,793,437 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $79,413,390 | 1,793,437 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $60,304,088 | 1,549,437 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $65,550,122 | 1,793,437 | Shares | Sole | 2025-02-11 | |
| No filing history on record for this holder in this stock. | ||||||