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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
American Portfolios Advisors20$7640.00%––
Clearstead Advisors, LLC30$1.00K0.00%––
TCI Wealth Advisors, Inc.21$1.00K0.00%––
Ellevest, Inc.40$2.00K0.00%––
Wealthcare Advisory Partners LLC57$2.00K0.00%––
Ameritas Investment Company, LLC55$2.10K0.00%––
Raffa Wealth Management, LLC73$2.79K0.00%––
NEXT Financial Group, Inc111$4.00K0.00%––
IFP Advisors, Inc93$4.00K0.00%––
Sugarloaf Wealth Management, LLC209$8.00K0.00%––
Steward Partners Investment Advisory, LLC229$8.75K0.00%––
Farmers & Merchants Investments Inc242$9.00K0.00%––
Kistler-Tiffany Companies, LLC248$9.00K0.00%––
Huntington National Bank265$10.0K0.00%––
Baystate Wealth Management LLC280$11.0K0.00%––
The PNC Financial Services Group, Inc.345$12.0K0.00%––
Eaton Vance Management320$12.0K0.00%––
HM Payson & Co353$13.0K0.00%––
Rockefeller Capital Management L.P.448$17.0K0.00%––
First Horizon Corp503$19.0K0.00%––
Lindbrook Capital, LLC491$19.0K0.00%––
Lazard Asset Management LLC675$25.0K0.00%––
Captrust Financial Advisors786$30.0K0.00%––
Quadrant Capital Group LLC939$36.0K0.01%––
Fifth Third Bancorp1,253$48.0K0.00%––
Bank of Montreal1,742$65.0K0.00%––
Quantbot Technologies LP1,800$68.0K0.01%––
Tower Research Capital LLC (TRC)2,881$110.0K0.00%––
Citigroup Inc4,082$155.0K0.00%––
Ameritas Investment Partners, Inc.4,076$156.0K0.01%––
Barrow Hanley Mewhinney & Strauss LLC4,219$161.0K0.00%––
Susquehanna International Group, LLP5,246$201.0K0.00%––
US Bancorp5,655$216.0K0.00%––
Paloma Partners Management Co5,677$217.0K0.01%––
Triton Wealth Management, PLLC6,003$228.0K0.15%––
Meridian Investment Counsel Inc.6,000$229.0K0.09%––
Creative Planning6,272$240.0K0.00%––
SG Americas Securities, LLC7,930$303.0K0.00%––
Clear Harbor Asset Management, LLC8,658$331.0K0.04%––
Meeder Asset Management Inc9,379$359.0K0.02%––
Bailard, Inc.9,600$367.0K0.01%––
Pinnacle Wealth Planning Services, Inc.9,717$371.0K0.10%––
Nisa Investment Advisors, LLC9,950$380.0K0.00%––
Fiduciary Trust Co10,000$382.0K0.01%––
Middleton & Co Inc10,000$382.0K0.04%––
JCSD Capital, LLC10,000$382.0K0.39%––
UBS Group AG10,395$397.0K0.00%––
Poplar Forest Capital LLC11,058$423.0K0.04%––
Jane Street Group, LLC12,485$477.0K0.00%––
ProShare Advisors LLC13,392$512.0K0.00%––
Metropolitan Life Insurance Co14,525$555.1K0.01%––
DuPont Capital Management Corp16,067$614.0K0.01%––
Renaissance Group LLC16,958$648.0K0.03%––
State Board of Administration of Florida Retirement System17,662$675.0K0.00%––
Dalton Greiner Hartman Maher & Co17,954$686.0K0.54%––
QS Investors, LLC19,150$732.0K0.01%––
MetLife Investment Management19,854$758.8K0.01%––
SEI Investments Co21,893$781.0K0.00%––
Voya Investment Management LLC22,148$846.0K0.00%––
BNP Paribas Arbitrage, SA22,979$878.3K0.00%––
Occudo Quantitative Strategies LP23,542$900.0K0.20%––
Credit Suisse AG23,965$917.0K0.00%––
Legal & General Group Plc24,023$918.0K0.00%––
Manufacturers Life Insurance Company, The26,233$1.00M0.00%––
Citadel Advisors LLC26,755$1.02M0.00%––
AQR Capital Management LLC28,888$1.10M0.00%––
American International Group, Inc.29,208$1.12M0.00%––
American Century Companies Inc29,310$1.12M0.00%––
Truist Financial Corp30,335$1.16M0.00%––
Ameriprise Financial Inc33,324$1.27M0.00%––
Man Group plc35,565$1.36M0.01%––
Pinnacle Associates Ltd40,288$1.54M0.03%––
Advisor Group Holdings, Inc.41,179$1.57M0.00%––
Morgan Stanley42,561$1.63M0.00%––
Deutsche Bank AG42,672$1.63M0.00%––
Barclays PLC44,562$1.70M0.00%––
Renaissance Technologies LLC44,800$1.71M0.00%––
Tudor Investment Corp Et Al46,786$1.79M0.04%––
Mendon Capital Advisors Corp50,000$1.91M0.70%––
Ulysses Management LLC50,000$1.91M0.31%––
Two Sigma Advisers, LP51,800$1.98M0.01%––
Natixis Advisors, L.P.52,370$2.00M0.01%––
Meritage Portfolio Management64,123$2.45M0.16%––
Russell Investments Group, Ltd.65,783$2.51M0.00%––
California State Teachers Retirement System75,569$2.89M0.00%––
Rhumbline Advisers75,643$2.89M0.00%––
Envestnet Asset Management Inc80,868$3.09M0.00%––
New York State Common Retirement Fund83,000$3.17M0.00%––
Millennium Management LLC90,000$3.44M0.00%––
Globeflex Capital L P91,678$3.50M0.64%––
Goldman Sachs Group Inc92,464$3.53M0.00%––
California Public Employees Retirement System103,480$3.96M0.00%––
Victory Capital Management Inc109,888$4.20M0.00%––
Denali Advisors LLC112,146$4.29M1.32%––
Polar Capital Holdings Plc139,898$5.35M0.03%––
Alliancebernstein L.P.144,210$5.51M0.00%––
Bank of America Corp157,392$6.02M0.00%––
Bank of New York Mellon Corp157,444$6.02M0.00%––
Philadelphia Financial Management of San Francisco, LLC162,870$6.22M1.88%––
Keeley-Teton Advisors, LLC172,548$6.59M0.69%––