Lord, Abbett & Co. LLC

SEC CIK: 0000728100
Latest filing: Aug 14, 2026

SEC filings (opens in a new tab)

NTB holding history

Bank of N.T. Butterfield & Son Ltd in every 13F filed by Lord, Abbett & Co. LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

NTB overview All 13F holders of NTB Full Q2 2026 holdings

Shares (Q2 2026): 187,524
Value: $11.2M
% of portfolio: <0.1%
Quarters held: 3; Since Q4 2025

Holdings of NTB by Lord, Abbett & Co. LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	187,524	$11.2M	<0.1%	−1,021−0.5%	Reduced	Holders
Q1 2026	188,545	$9.89M	<0.1%	−3,718−1.9%	Reduced	Holders
Q4 2025	192,263	$9.58M	<0.1%	+192,263	New	Holders