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Livermore
Livermore
ZHEN

D. E. Shaw & Co., Inc.

SEC CIK
0001009207
Latest filing
Aug 14, 2026

NTB holding history

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

NTB overviewAll 13F holders of NTBFull Q2 2026 holdings

Shares (Q2 2026)
34,384
Value
$2.05M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of NTB by D. E. Shaw & Co., Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202634,384$2.05M<0.1%−6,235−15.3%ReducedHolders
Q1 202640,619$2.13M<0.1%−18,114−30.8%ReducedHolders
Q4 202558,733$2.93M<0.1%+4,558+8.4%AddedHolders
Q3 202554,175$2.33M<0.1%+9,962+22.5%AddedHolders
Q2 202544,213$1.96M<0.1%−33,679−43.2%ReducedHolders
Q1 202577,892$3.03M<0.1%+41,916+116.5%AddedHolders
Q4 202435,976$1.31M<0.1%−11,400−24.1%ReducedHolders
Q3 202447,376$1.75M<0.1%−22,451−32.2%ReducedHolders
Q2 202469,827$2.45M<0.1%−10,884−13.5%ReducedHolders
Q1 202480,711$2.58M<0.1%−3,989−4.7%ReducedHolders
Q4 202384,700$2.71M<0.1%+8,118+10.6%AddedHolders
Q3 202376,582$2.07M<0.1%−18,879−19.8%ReducedHolders
Q2 202395,461$2.61M<0.1%−30,565−24.3%ReducedHolders
Q1 2023126,026$3.40M<0.1%+88,065+232.0%AddedHolders
Q4 202237,961$1.13M<0.1%−5,668−13.0%ReducedHolders
Q3 202243,629$1.42M<0.1%−44,442−50.5%ReducedHolders
Q2 202288,071$2.75M<0.1%−43,550−33.1%ReducedHolders
Q1 2022131,621$4.72M<0.1%+30,606+30.3%AddedHolders
Q4 2021101,015$3.85M<0.1%−85,257−45.8%ReducedHolders
Q3 2021186,272$6.62M<0.1%+2,010+1.1%AddedHolders
Q2 2021184,262$6.53M<0.1%−236−0.1%ReducedHolders
Q1 2021184,498$7.05M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.