Bank of N.T. Butterfield & Son Ltd
NTB- Exchange
- NYSE
- Industry
- Commercial Banks, NEC
- SEC CIK
- 0001653242
In the last 90 days, Bank of N.T. Butterfield & Son Ltd insiders filed 0 open-market purchases and 10 sales; 251 institutions reported holding it in 13F filings for Q2 2026, worth $1.72B in total; no superinvestor holds it.
13F holders, Q2 2026
Institutional positions in Bank of N.T. Butterfield & Son Ltd as of Jun 30, 2026. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 251
- +10 vs. Q1 2026
- Shares held
- 28.9M
- −261.4K (−0.9%) vs. Q1 2026
- Total value
- $1.72B
- +$189.2M (+12.4%) vs. Q1 2026
- New holders
- 28
- 93 more added
- Sold out
- 18
- 79 more reduced
4 institutions that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2026: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting NTB on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 251 | $1.72B |
| Q1 2026 | 245 | $1.53B |
| Q4 2025 | 222 | $1.44B |
| Q3 2025 | 217 | $1.27B |
| Q2 2025 | 203 | $1.33B |
| Q1 2025 | 193 | $1.19B |
| Q4 2024 | 195 | $1.13B |
| Q3 2024 | 181 | $1.12B |
| Q2 2024 | 167 | $1.03B |
| Q1 2024 | 162 | $947.0M |
| Q4 2023 | 161 | $1.01B |
| Q3 2023 | 145 | $875.0M |
| Q2 2023 | 150 | $899.7M |
| Q1 2023 | 161 | $917.8M |
| Q4 2022 | 164 | $1.02B |
| Q3 2022 | 151 | $1.13B |
| Q2 2022 | 149 | $1.08B |
| Q1 2022 | 160 | $1.24B |
| Q4 2021 | 145 | $1.33B |
| Q3 2021 | 143 | $1.22B |
| Q2 2021 | 148 | $1.22B |
| Q1 2021 | 136 | $1.33B |
Institutions, Q2 2026
Shares, value and share of portfolio for each institution holding Bank of N.T. Butterfield & Son Ltd; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| FMR LLC | 2,562,626 | $152.5M | 0.01% | −41,400−1.6% | Reduced |
| BlackRock, Inc. | 2,386,844 | $142.0M | 0.00% | +84,075+3.7% | Added |
| Rovida Investment Management Ltd | 1,793,437 | $106.7M | 7.28% | 00.0% | Unchanged |
| American Century Companies Inc | 1,725,376 | $102.7M | 0.05% | +76,518+4.6% | Added |
| Dimensional Fund Advisors LP | 1,597,818 | $95.1M | 0.02% | +2,312+0.1% | Added |
| LSV Asset Management | 1,417,694 | $84.4M | 0.15% | +104,664+8.0% | Added |
| Nomura Asset Management International Inc. | 1,223,323 | $72.8M | 0.11% | −25,745−2.1% | Reduced |
| Davis Selected Advisers | 1,012,140 | $60.2M | 0.26% | −60,989−5.7% | Reduced |
| Nuveen, LLC | 881,934 | $52.5M | 0.01% | −24,586−2.7% | Reduced |
| Invesco Ltd. | 879,725 | $52.3M | 0.00% | +119,208+15.7% | Added |
| Vanguard Portfolio Management LLC | 750,389 | $44.6M | 0.00% | −4,037−0.5% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 745,400 | $44.4M | 0.13% | −59,330−7.4% | Reduced |
| State Street Corp | 700,852 | $41.7M | 0.00% | +1,609+0.2% | Added |
| Geode Capital Management, LLC | 550,947 | $32.8M | 0.00% | +35,008+6.8% | Added |
| JPMorgan Chase & Co | 539,442 | $32.1M | 0.00% | −91,650−14.5% | Reduced |
| Victory Capital Management Inc | 438,366 | $26.1M | 0.01% | −1,281−0.3% | Reduced |
| Royce & Associates LP | 434,059 | $25.8M | 0.21% | +675+0.2% | Added |
| Federated Hermes, Inc. | 421,184 | $25.1M | 0.04% | +162,697+62.9% | Added |
| AQR Capital Management LLC | 411,139 | $24.5M | 0.01% | +11,335+2.8% | Added |
| Bragg Financial Advisors, Inc | 370,899 | $22.1M | 0.59% | +215,361+138.5% | Added |
| Acadian Asset Management LLC | 361,902 | $21.5M | 0.03% | +73,713+25.6% | Added |
| Ameriprise Financial Inc | 339,027 | $20.2M | 0.00% | +10,156+3.1% | Added |
| Northern Trust Corp | 316,039 | $18.8M | 0.00% | +8,581+2.8% | Added |
| Morgan Stanley | 310,108 | $18.5M | 0.00% | −57,090−15.5% | Reduced |
| Jacobs Levy Equity Management, Inc | 271,620 | $16.2M | 0.06% | −18,959−6.5% | Reduced |
| Crawford Fund Management, LLC | 237,604 | $14.1M | 4.34% | +30,200+14.6% | Added |
| Two Sigma Investments, LP | 214,035 | $12.7M | 0.01% | −24,277−10.2% | Reduced |
| Strategic Global Advisors, LLC | 205,703 | $12.2M | 1.74% | −280−0.1% | Reduced |
| Wellington Management Group LLP | 199,118 | $11.8M | 0.00% | +199,118 | New |
| Man Group plc | 198,559 | $11.8M | 0.02% | +83,811+73.0% | Added |
| Goldman Sachs Group Inc | 197,445 | $11.7M | 0.00% | −146,209−42.5% | Reduced |
| Lord, Abbett & Co. LLC | 187,524 | $11.2M | 0.03% | −1,021−0.5% | Reduced |
| Qube Research & Technologies Ltd | 165,544 | $9.85M | 0.01% | −124,355−42.9% | Reduced |
| Bridgeway Capital Management, LLC | 154,917 | $9.22M | 0.16% | −116,391−42.9% | Reduced |
| Harbor Advisors LLC | 144,908 | $8.62M | 1.08% | 00.0% | Unchanged |
| Denali Advisors LLC | 139,869 | $8.32M | 0.84% | −15,000−9.7% | Reduced |
| Globeflex Capital L P | 138,249 | $8.23M | 1.05% | +280+0.2% | Added |
| UBS Group AG | 137,813 | $8.20M | 0.00% | −108,696−44.1% | Reduced |
| Panagora Asset Management Inc | 123,335 | $7.34M | 0.02% | +4,473+3.8% | Added |
| Millennium Management LLC | 121,404 | $7.22M | 0.00% | −84,380−41.0% | Reduced |
| Bank of America Corp | 118,490 | $7.05M | 0.00% | −40,967−25.7% | Reduced |
| Russell Investments Group, Ltd. | 117,065 | $6.97M | 0.01% | +19,355+19.8% | Added |
| Renaissance Technologies LLC | 115,500 | $6.87M | 0.01% | +77,500+203.9% | Added |
| Empowered Funds, LLC | 109,672 | $6.53M | 0.03% | −70,736−39.2% | Reduced |
| Bank of New York Mellon Corp | 110,504 | $6.41M | 0.00% | −7,432−6.3% | Reduced |
| SEI Investments Co | 103,707 | $6.17M | 0.01% | +6,385+6.6% | Added |
| Adage Capital Partners GP, L.L.C. | 98,074 | $5.84M | 0.01% | −112,980−53.5% | Reduced |
| Charles Schwab Investment Management Inc | 97,178 | $5.78M | 0.00% | +5,975+6.6% | Added |
| Lazard Asset Management LLC | 97,090 | $5.78M | 0.01% | −69,961−41.9% | Reduced |
| BNP Paribas Arbitrage, SA | 88,521 | $5.27M | 0.00% | −30,904−25.9% | Reduced |
| Martingale Asset Management L P | 86,722 | $5.16M | 0.12% | −615−0.7% | Reduced |
| Citadel Advisors LLC | 85,925 | $5.11M | 0.00% | +52,469+156.8% | Added |
| JCSD Capital, LLC | 77,800 | $4.63M | 6.89% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 73,287 | $4.36M | 0.00% | +5,692+8.4% | Added |
| O'Shaughnessy Asset Management, LLC | 72,892 | $4.34M | 0.02% | +41,600+132.9% | Added |
| Creative Planning | 69,466 | $4.13M | 0.00% | +19,464+38.9% | Added |
| Ieq Capital, LLC | 68,214 | $4.06M | 0.02% | −10,925−13.8% | Reduced |
| Hahn Capital Management LLC | 63,347 | $3.77M | 2.29% | −2,171−3.3% | Reduced |
| Rhumbline Advisers | 58,697 | $3.49M | 0.00% | −336−0.6% | Reduced |
| XTX Topco Ltd | 58,432 | $3.48M | 0.05% | +23,042+65.1% | Added |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 56,231 | $3.35M | 0.05% | +5,564+11.0% | Added |
| Assenagon Asset Management S.A. | 55,361 | $3.29M | 0.00% | −138,393−71.4% | Reduced |
| New York State Common Retirement Fund | 54,510 | $3.24M | 0.00% | −1,600−2.9% | Reduced |
| Point72 Asset Management, L.P. | 53,606 | $3.19M | 0.00% | −47,065−46.8% | Reduced |
| Canoe Financial LP | 51,860 | $3.09M | 0.04% | −7,106−12.1% | Reduced |
| Wells Fargo & Company | 47,077 | $2.80M | 0.00% | +18,582+65.2% | Added |
| Ritholtz Wealth Management | 46,729 | $2.78M | 0.04% | +20,393+77.4% | Added |
| Ethic Inc. | 44,878 | $2.67M | 0.03% | +44,878 | New |
| Polaris Capital Management, LLC | 43,700 | $2.60M | 0.24% | −1,900−4.2% | Reduced |
| Epacria Capital Partners, LLC | 42,292 | $2.52M | 1.94% | 00.0% | Unchanged |
| Deutsche Bank AG | 41,956 | $2.50M | 0.00% | +4,052+10.7% | Added |
| Schonfeld Strategic Advisors LLC | 40,718 | $2.42M | 0.01% | +26,268+181.8% | Added |
| Principal Financial Group Inc | 39,603 | $2.36M | 0.00% | +2,714+7.4% | Added |
| Ulysses Management LLC | 37,500 | $2.23M | 0.77% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 41,110 | $2.16M | 0.00% | 00.0% | Unchanged |
| Mariner, LLC | 35,229 | $2.10M | 0.00% | +293+0.8% | Added |
| Squarepoint Ops LLC | 34,988 | $2.08M | 0.00% | −26,054−42.7% | Reduced |
| D. E. Shaw & Co., Inc. | 34,384 | $2.05M | 0.00% | −6,235−15.3% | Reduced |
| Harbor Capital Advisors, Inc. | 33,484 | $1.99M | 0.14% | −4,691−12.3% | Reduced |
| Quantbot Technologies LP | 33,403 | $1.99M | 0.08% | +7,400+28.5% | Added |
| Prudential Financial Inc | 33,270 | $1.98M | 0.00% | −22,720−40.6% | Reduced |
| Price T Rowe Associates Inc | 33,241 | $1.98M | 0.00% | +3,062+10.1% | Added |
| Jennison Associates LLC | 30,258 | $1.80M | 0.00% | +9,608+46.5% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 29,751 | $1.77M | 0.00% | −12,671−29.9% | Reduced |
| Redhawk Wealth Advisors, Inc. | 29,294 | $1.74M | 0.17% | +1,082+3.8% | Added |
| Y-Intercept (Hong Kong) Ltd | 28,063 | $1.67M | 0.03% | −7,383−20.8% | Reduced |
| Towneley Capital Management, Inc | 27,155 | $1.62M | 0.32% | 00.0% | Unchanged |
| Campbell & CO Investment Adviser LLC | 27,069 | $1.61M | 0.08% | −11,125−29.1% | Reduced |
| Vanguard Capital Management LLC | 27,051 | $1.61M | 0.00% | 00.0% | Unchanged |
| Point Nemo Capital, LLC | 26,908 | $1.60M | 0.81% | +726+2.8% | Added |
| Gsa Capital Partners LLP | 26,825 | $1.60M | 0.10% | +15,322+133.2% | Added |
| Marshall Wace, LLP | 26,119 | $1.55M | 0.00% | +4,961+23.4% | Added |
| Citigroup Inc | 25,231 | $1.46M | 0.00% | +19,351+329.1% | Added |
| Franklin Resources Inc | 24,575 | $1.46M | 0.00% | −56,920−69.8% | Reduced |
| Royal Bank of Canada | 24,118 | $1.44M | 0.00% | −341−1.4% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 23,561 | $1.42M | 0.00% | +1,547+7.0% | Added |
| MetLife Investment Management | 23,520 | $1.40M | 0.01% | +646+2.8% | Added |
| Public Employees Retirement System of Ohio | 23,097 | $1.37M | 0.00% | +50.0% | Added |
| Engineers Gate Manager LP | 22,923 | $1.36M | 0.02% | −7,792−25.4% | Reduced |
| Quantinno Capital Management LP | 22,532 | $1.34M | 0.00% | +9,421+71.9% | Added |