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 2021
Institutional positions in Bank of N.T. Butterfield & Son Ltd as of Jun 30, 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
- 148
- +12 vs. Q1 2021
- Shares held
- 34.4M
- −362.4K (−1.0%) vs. Q1 2021
- Total value
- $1.22B
- −$109.1M (−8.2%) vs. Q1 2021
- New holders
- 23
- 35 more added
- Sold out
- 11
- 61 more reduced
Compare with Q1 2021: 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 2021
Shares, value and share of portfolio for each institution holding Bank of N.T. Butterfield & Son Ltd; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Davis Selected Advisers | 4,158,609 | $147.4M | 0.61% | +94,859+2.3% | Added |
| BlackRock Inc. | 2,592,003 | $91.9M | 0.00% | −100,317−3.7% | Reduced |
| Grandeur Peak Global Advisors, LLC | 2,326,272 | $82.5M | 3.94% | +134,784+6.2% | Added |
| Capital World Investors | 2,106,723 | $74.7M | 0.01% | +156,723+8.0% | Added |
| Rovida Advisors Inc. | 2,004,828 | $71.1M | 3.08% | 00.0% | Unchanged |
| Hotchkis & Wiley Capital Management LLC | 1,837,780 | $65.1M | 0.20% | −44,710−2.4% | Reduced |
| Macquarie Group Ltd | 1,632,125 | $57.9M | 0.05% | −23,966−1.4% | Reduced |
| FMR LLC | 1,617,924 | $57.4M | 0.00% | +82,474+5.4% | Added |
| Dimensional Fund Advisors LP | 1,018,547 | $36.1M | 0.01% | −19,335−1.9% | Reduced |
| Royal Bank of Canada | 934,047 | $33.1M | 0.01% | −46,583−4.8% | Reduced |
| Royce & Associates LP | 927,958 | $32.9M | 0.23% | +107,893+13.2% | Added |
| Invesco Ltd. | 882,722 | $31.3M | 0.01% | −205,002−18.8% | Reduced |
| Thrivent Financial for Lutherans | 844,184 | $29.9M | 0.06% | +37,236+4.6% | Added |
| Nuveen Asset Management, LLC | 815,503 | $28.9M | 0.01% | −49,807−5.8% | Reduced |
| Vaughan Nelson Investment Management, L.P. | 756,132 | $26.8M | 0.27% | +82,046+12.2% | Added |
| State Street Corp | 709,281 | $25.1M | 0.00% | −111,988−13.6% | Reduced |
| Norges Bank | 526,336 | $18.7M | 0.00% | −5,728−1.1% | Reduced |
| Manning & Napier Group, LLC | 476,633 | $16.9M | 0.14% | −15,195−3.1% | Reduced |
| Northern Trust Corp | 463,437 | $16.4M | 0.00% | −15,054−3.1% | Reduced |
| Vanguard Group Inc | 399,529 | $14.2M | 0.00% | −50,872−11.3% | Reduced |
| Geode Capital Management, LLC | 398,602 | $14.1M | 0.00% | +8,941+2.3% | Added |
| Adage Capital Partners GP, L.L.C. | 390,396 | $13.8M | 0.03% | −148,587−27.6% | Reduced |
| Sapience Investments, LLC | 383,980 | $13.6M | 1.69% | −52,110−11.9% | Reduced |
| JPMorgan Chase & Co | 371,052 | $13.2M | 0.00% | −73,608−16.6% | Reduced |
| Parametric Portfolio Associates LLC | 315,366 | $11.2M | 0.01% | +15,781+5.3% | Added |
| Strategic Global Advisors, LLC | 270,759 | $9.60M | 1.74% | −513−0.2% | Reduced |
| Hahn Capital Management LLC | 262,306 | $9.30M | 1.76% | +14,394+5.8% | Added |
| Wells Fargo & Company | 247,608 | $8.78M | 0.00% | −35,604−12.6% | Reduced |
| Prudential Financial Inc | 240,608 | $8.53M | 0.01% | −70,643−22.7% | Reduced |
| Charles Schwab Investment Management Inc | 217,235 | $7.70M | 0.00% | +655+0.3% | Added |
| Philadelphia Financial Management of San Francisco, LLC | 213,151 | $7.56M | 2.26% | +50,281+30.9% | Added |
| Bridgeway Capital Management, LLC | 211,000 | $7.48M | 0.13% | −25,000−10.6% | Reduced |
| LSV Asset Management | 192,100 | $6.81M | 0.01% | −8,200−4.1% | Reduced |
| Polar Capital Holdings Plc | 189,950 | $6.73M | 0.04% | +50,052+35.8% | Added |
| D. E. Shaw & Co., Inc. | 184,262 | $6.53M | 0.01% | −236−0.1% | Reduced |
| Harbor Advisors LLC | 180,407 | $6.39M | 1.26% | 00.0% | Unchanged |
| Prospector Partners LLC | 179,650 | $6.37M | 0.80% | −5,800−3.1% | Reduced |
| Keeley-Teton Advisors, LLC | 173,183 | $6.14M | 0.65% | +635+0.4% | Added |
| State of Wisconsin Investment Board | 169,900 | $6.02M | 0.01% | −3,700−2.1% | Reduced |
| Bank of New York Mellon Corp | 153,785 | $5.73M | 0.00% | −3,659−2.3% | Reduced |
| Alliancebernstein L.P. | 144,210 | $5.11M | 0.00% | 00.0% | Unchanged |
| Denali Advisors LLC | 124,759 | $4.42M | 1.69% | +12,613+11.2% | Added |
| Bank of America Corp | 118,968 | $4.22M | 0.00% | −38,424−24.4% | Reduced |
| Goldman Sachs Group Inc | 117,825 | $4.18M | 0.00% | +25,361+27.4% | Added |
| Globeflex Capital L P | 91,678 | $3.25M | 0.58% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 86,552 | $3.07M | 0.00% | +5,684+7.0% | Added |
| New York State Common Retirement Fund | 85,708 | $3.04M | 0.00% | +2,708+3.3% | Added |
| JCSD Capital, LLC | 69,441 | $2.46M | 2.30% | +59,441+594.4% | Added |
| California State Teachers Retirement System | 69,212 | $2.45M | 0.00% | −6,357−8.4% | Reduced |
| Rhumbline Advisers | 67,653 | $2.40M | 0.00% | −7,990−10.6% | Reduced |
| Millennium Management LLC | 66,800 | $2.37M | 0.00% | −23,200−25.8% | Reduced |
| Meritage Portfolio Management | 64,385 | $2.28M | 0.14% | +262+0.4% | Added |
| Morgan Stanley | 63,184 | $2.24M | 0.00% | +20,623+48.5% | Added |
| Russell Investments Group, Ltd. | 62,883 | $2.23M | 0.00% | −2,900−4.4% | Reduced |
| Renaissance Technologies LLC | 60,800 | $2.15M | 0.00% | +16,000+35.7% | Added |
| Natixis Advisors, L.P. | 59,837 | $2.12M | 0.01% | +7,467+14.3% | Added |
| Ulysses Management LLC | 50,000 | $1.77M | 0.30% | 00.0% | Unchanged |
| Mendon Capital Advisors Corp | 50,000 | $1.77M | 0.64% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 45,700 | $1.62M | 0.00% | −6,100−11.8% | Reduced |
| Deutsche Bank AG | 40,891 | $1.45M | 0.00% | −1,781−4.2% | Reduced |
| Tudor Investment Corp Et Al | 40,779 | $1.45M | 0.03% | −6,007−12.8% | Reduced |
| Gsa Capital Partners LLP | 36,711 | $1.30M | 0.15% | +36,711 | New |
| Ameriprise Financial Inc | 33,671 | $1.19M | 0.00% | +347+1.0% | Added |
| Advisor Group Holdings, Inc. | 31,944 | $1.13M | 0.00% | −9,235−22.4% | Reduced |
| Truist Financial Corp | 30,696 | $1.09M | 0.00% | +361+1.2% | Added |
| American Century Companies Inc | 29,310 | $1.04M | 0.00% | 00.0% | Unchanged |
| AQR Capital Management LLC | 28,888 | $1.02M | 0.00% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 28,257 | $1.00M | 0.00% | +28,257 | New |
| American International Group, Inc. | 28,118 | $997.0K | 0.00% | −1,090−3.7% | Reduced |
| Manufacturers Life Insurance Company, The | 26,213 | $929.0K | 0.00% | −20−0.1% | Reduced |
| Barnett & Company, Inc. | 24,500 | $869.0K | 0.57% | +24,500 | New |
| Zacks Investment Management | 24,204 | $858.0K | 0.01% | +24,204 | New |
| Legal & General Group Plc | 23,903 | $848.0K | 0.00% | −120−0.5% | Reduced |
| SEI Investments Co | 23,517 | $828.0K | 0.00% | +1,624+7.4% | Added |
| California Public Employees Retirement System | 21,927 | $777.0K | 0.00% | −81,553−78.8% | Reduced |
| Man Group plc | 21,868 | $775.0K | 0.00% | −13,697−38.5% | Reduced |
| Voya Investment Management LLC | 21,415 | $759.0K | 0.00% | −733−3.3% | Reduced |
| Citadel Advisors LLC | 20,571 | $729.0K | 0.00% | −6,184−23.1% | Reduced |
| MetLife Investment Management | 19,854 | $703.8K | 0.01% | 00.0% | Unchanged |
| QS Investors, LLC | 19,150 | $679.0K | 0.01% | 00.0% | Unchanged |
| Credit Suisse AG | 19,102 | $678.0K | 0.00% | −4,863−20.3% | Reduced |
| Renaissance Group LLC | 17,761 | $630.0K | 0.03% | +803+4.7% | Added |
| State Board of Administration of Florida Retirement System | 17,662 | $626.0K | 0.00% | 00.0% | Unchanged |
| DuPont Capital Management Corp | 16,067 | $570.0K | 0.01% | 00.0% | Unchanged |
| True North Advisors, LLC | 16,080 | $570.0K | 0.12% | +16,080 | New |
| Squarepoint Ops LLC | 15,914 | $564.0K | 0.00% | +15,914 | New |
| Occudo Quantitative Strategies LP | 13,101 | $464.0K | 0.07% | −10,441−44.4% | Reduced |
| ProShare Advisors LLC | 13,019 | $462.0K | 0.00% | −373−2.8% | Reduced |
| Laurel Wealth Advisors, Inc. | 12,660 | $449.0K | 0.06% | +12,660 | New |
| Pinnacle Associates Ltd | 12,288 | $436.0K | 0.01% | −28,000−69.5% | Reduced |
| Rockefeller Capital Management L.P. | 11,453 | $406.0K | 0.00% | +11,005+2,456.5% | Added |
| Handelsbanken Fonder AB | 11,400 | $404.0K | 0.00% | +11,400 | New |
| Victory Capital Management Inc | 11,308 | $401.0K | 0.00% | −98,580−89.7% | Reduced |
| Poplar Forest Capital LLC | 11,058 | $392.0K | 0.04% | 00.0% | Unchanged |
| Jacobs Levy Equity Management, Inc | 10,539 | $374.0K | 0.00% | +10,539 | New |
| Fiduciary Trust Co | 10,000 | $355.0K | 0.01% | 00.0% | Unchanged |
| Middleton & Co Inc | 10,000 | $355.0K | 0.04% | 00.0% | Unchanged |
| Pinnacle Wealth Planning Services, Inc. | 9,814 | $348.0K | 0.09% | +97+1.0% | Added |
| ExodusPoint Capital Management, LP | 9,684 | $343.0K | 0.01% | +9,684 | New |
| Bailard, Inc. | 9,600 | $340.0K | 0.01% | 00.0% | Unchanged |