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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, Q1 2021

Institutional positions in Bank of N.T. Butterfield & Son Ltd as of Mar 31, 2021. 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
136
No complete 13F data for Q4 2020
Shares held
34.8M
No complete 13F data for Q4 2020
Total value
$1.33B
No complete 13F data for Q4 2020

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.

Institutional holdersQ1 2021: 136 institutions
Q1 2021: 136 institutionsQ2 2021: 148 institutionsQ3 2021: 143 institutionsQ4 2021: 145 institutionsQ1 2022: 160 institutionsQ2 2022: 149 institutionsQ3 2022: 151 institutionsQ4 2022: 164 institutionsQ1 2023: 161 institutionsQ2 2023: 150 institutionsQ3 2023: 145 institutionsQ4 2023: 161 institutionsQ1 2024: 162 institutionsQ2 2024: 167 institutionsQ3 2024: 181 institutionsQ4 2024: 195 institutionsQ1 2025: 193 institutionsQ2 2025: 203 institutionsQ3 2025: 217 institutionsQ4 2025: 222 institutionsQ1 2026: 245 institutionsQ2 2026: 251 institutions
Value heldQ1 2021: $1.33B
Q1 2021: $1.33BQ2 2021: $1.22BQ3 2021: $1.22BQ4 2021: $1.33BQ1 2022: $1.24BQ2 2022: $1.08BQ3 2022: $1.13BQ4 2022: $1.02BQ1 2023: $917.8MQ2 2023: $899.7MQ3 2023: $875.0MQ4 2023: $1.01BQ1 2024: $947.0MQ2 2024: $1.03BQ3 2024: $1.12BQ4 2024: $1.13BQ1 2025: $1.19BQ2 2025: $1.33BQ3 2025: $1.27BQ4 2025: $1.44BQ1 2026: $1.53BQ2 2026: $1.72B
Institutions holding NTB and their total value by quarter
QuarterHoldersValue
Q2 2026251$1.72B
Q1 2026245$1.53B
Q4 2025222$1.44B
Q3 2025217$1.27B
Q2 2025203$1.33B
Q1 2025193$1.19B
Q4 2024195$1.13B
Q3 2024181$1.12B
Q2 2024167$1.03B
Q1 2024162$947.0M
Q4 2023161$1.01B
Q3 2023145$875.0M
Q2 2023150$899.7M
Q1 2023161$917.8M
Q4 2022164$1.02B
Q3 2022151$1.13B
Q2 2022149$1.08B
Q1 2022160$1.24B
Q4 2021145$1.33B
Q3 2021143$1.22B
Q2 2021148$1.22B
Q1 2021136$1.33B

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding Bank of N.T. Butterfield & Son Ltd.

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

Institutions holding NTB in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Davis Selected Advisers4,063,750$155.3M0.68%––
BlackRock Inc.2,692,320$102.9M0.00%––
Grandeur Peak Global Advisors, LLC2,191,488$83.8M4.56%––
Rovida Advisors Inc.2,004,828$76.8M3.60%––
Capital World Investors1,950,000$74.5M0.01%––
Hotchkis & Wiley Capital Management LLC1,882,490$71.9M0.22%––
Macquarie Group Ltd1,656,091$63.3M0.09%––
FMR LLC1,535,450$58.7M0.01%––
Invesco Ltd.1,087,724$41.6M0.01%––
Dimensional Fund Advisors LP1,037,882$39.7M0.01%––
Royal Bank of Canada980,630$37.5M0.01%––
Nuveen Asset Management, LLC865,310$33.1M0.01%––
State Street Corp821,269$31.4M0.00%––
Royce & Associates LP820,065$31.3M0.21%––
Thrivent Financial for Lutherans806,948$30.8M0.07%––
Vaughan Nelson Investment Management, L.P.674,086$25.8M0.28%––
Adage Capital Partners GP, L.L.C.538,983$20.6M0.04%––
Norges Bank532,064$20.3M0.00%––
Manning & Napier Group, LLC491,828$18.8M0.16%––
Northern Trust Corp478,491$18.3M0.00%––
Vanguard Group Inc450,401$17.2M0.00%––
JPMorgan Chase & Co444,660$17.0M0.00%––
Sapience Investments, LLC436,090$16.7M2.09%––
Geode Capital Management, LLC389,661$14.9M0.00%––
Prudential Financial Inc311,251$11.9M0.02%––
Parametric Portfolio Associates LLC299,585$11.4M0.01%––
Wells Fargo & Company283,212$10.8M0.00%––
Strategic Global Advisors, LLC271,272$10.4M1.87%––
Hahn Capital Management LLC247,912$9.48M2.06%––
Bridgeway Capital Management, LLC236,000$9.02M0.17%––
Charles Schwab Investment Management Inc216,580$8.28M0.00%––
LSV Asset Management200,300$7.66M0.01%––
Prospector Partners LLC185,450$7.09M0.91%––
D. E. Shaw & Co., Inc.184,498$7.05M0.01%––
Harbor Advisors LLC180,407$6.89M1.53%––
State of Wisconsin Investment Board173,600$6.63M0.01%––
Keeley-Teton Advisors, LLC172,548$6.59M0.69%––
Philadelphia Financial Management of San Francisco, LLC162,870$6.22M1.88%––
Bank of New York Mellon Corp157,444$6.02M0.00%––
Bank of America Corp157,392$6.02M0.00%––
Alliancebernstein L.P.144,210$5.51M0.00%––
Polar Capital Holdings Plc139,898$5.35M0.03%––
Denali Advisors LLC112,146$4.29M1.32%––
Victory Capital Management Inc109,888$4.20M0.00%––
California Public Employees Retirement System103,480$3.96M0.00%––
Goldman Sachs Group Inc92,464$3.53M0.00%––
Globeflex Capital L P91,678$3.50M0.64%––
Millennium Management LLC90,000$3.44M0.00%––
New York State Common Retirement Fund83,000$3.17M0.00%––
Envestnet Asset Management Inc80,868$3.09M0.00%––
Rhumbline Advisers75,643$2.89M0.00%––
California State Teachers Retirement System75,569$2.89M0.00%––
Russell Investments Group, Ltd.65,783$2.51M0.00%––
Meritage Portfolio Management64,123$2.45M0.16%––
Natixis Advisors, L.P.52,370$2.00M0.01%––
Two Sigma Advisers, LP51,800$1.98M0.01%––
Mendon Capital Advisors Corp50,000$1.91M0.70%––
Ulysses Management LLC50,000$1.91M0.31%––
Tudor Investment Corp Et Al46,786$1.79M0.04%––
Renaissance Technologies LLC44,800$1.71M0.00%––
Barclays PLC44,562$1.70M0.00%––
Deutsche Bank AG42,672$1.63M0.00%––
Morgan Stanley42,561$1.63M0.00%––
Advisor Group Holdings, Inc.41,179$1.57M0.00%––
Pinnacle Associates Ltd40,288$1.54M0.03%––
Man Group plc35,565$1.36M0.01%––
Ameriprise Financial Inc33,324$1.27M0.00%––
Truist Financial Corp30,335$1.16M0.00%––
American Century Companies Inc29,310$1.12M0.00%––
American International Group, Inc.29,208$1.12M0.00%––
AQR Capital Management LLC28,888$1.10M0.00%––
Citadel Advisors LLC26,755$1.02M0.00%––
Manufacturers Life Insurance Company, The26,233$1.00M0.00%––
Legal & General Group Plc24,023$918.0K0.00%––
Credit Suisse AG23,965$917.0K0.00%––
Occudo Quantitative Strategies LP23,542$900.0K0.20%––
BNP Paribas Arbitrage, SA22,979$878.3K0.00%––
Voya Investment Management LLC22,148$846.0K0.00%––
SEI Investments Co21,893$781.0K0.00%––
MetLife Investment Management19,854$758.8K0.01%––
QS Investors, LLC19,150$732.0K0.01%––
Dalton Greiner Hartman Maher & Co17,954$686.0K0.54%––
State Board of Administration of Florida Retirement System17,662$675.0K0.00%––
Renaissance Group LLC16,958$648.0K0.03%––
DuPont Capital Management Corp16,067$614.0K0.01%––
Metropolitan Life Insurance Co14,525$555.1K0.01%––
ProShare Advisors LLC13,392$512.0K0.00%––
Jane Street Group, LLC12,485$477.0K0.00%––
Poplar Forest Capital LLC11,058$423.0K0.04%––
UBS Group AG10,395$397.0K0.00%––
Fiduciary Trust Co10,000$382.0K0.01%––
Middleton & Co Inc10,000$382.0K0.04%––
JCSD Capital, LLC10,000$382.0K0.39%––
Nisa Investment Advisors, LLC9,950$380.0K0.00%––
Pinnacle Wealth Planning Services, Inc.9,717$371.0K0.10%––
Bailard, Inc.9,600$367.0K0.01%––
Meeder Asset Management Inc9,379$359.0K0.02%––
Clear Harbor Asset Management, LLC8,658$331.0K0.04%––
SG Americas Securities, LLC7,930$303.0K0.00%––
Creative Planning6,272$240.0K0.00%––