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 |
|---|---|---|---|---|---|
| American Portfolios Advisors | 20 | $709 | 0.00% | 00.0% | Unchanged |
| Ellevest, Inc. | 40 | $1.00K | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 43 | $2.00K | 0.00% | +13+43.3% | Added |
| Raffa Wealth Management, LLC | 63 | $2.23K | 0.00% | −10−13.7% | Reduced |
| IFP Advisors, Inc | 93 | $3.00K | 0.00% | 00.0% | Unchanged |
| NEXT Financial Group, Inc | 111 | $4.00K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 121 | $4.00K | 0.00% | +100+476.2% | Added |
| US Bancorp | 170 | $6.00K | 0.00% | −5,485−97.0% | Reduced |
| Sugarloaf Wealth Management, LLC | 211 | $7.00K | 0.00% | +2+1.0% | Added |
| Huntington National Bank | 265 | $9.00K | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 242 | $9.00K | 0.00% | 00.0% | Unchanged |
| Kistler-Tiffany Companies, LLC | 248 | $9.00K | 0.00% | 00.0% | Unchanged |
| Baystate Wealth Management LLC | 280 | $10.0K | 0.00% | 00.0% | Unchanged |
| MV Capital Management, Inc. | 300 | $11.0K | 0.00% | +300 | New |
| Lindbrook Capital, LLC | 380 | $13.0K | 0.00% | −111−22.6% | Reduced |
| Eagle Bay Advisors LLC | 392 | $15.0K | 0.01% | +392 | New |
| First Horizon Corp | 503 | $17.0K | 0.00% | 00.0% | Unchanged |
| HM Payson & Co | 553 | $20.0K | 0.00% | +200+56.7% | Added |
| Lazard Asset Management LLC | 675 | $23.0K | 0.00% | 00.0% | Unchanged |
| FFT Wealth Management LLC | 636 | $23.0K | 0.01% | +636 | New |
| Captrust Financial Advisors | 778 | $28.0K | 0.00% | −8−1.0% | Reduced |
| UBS Group AG | 838 | $30.0K | 0.00% | −9,557−91.9% | Reduced |
| Quadrant Capital Group LLC | 896 | $32.0K | 0.00% | −43−4.6% | Reduced |
| Fifth Third Bancorp | 1,155 | $41.0K | 0.00% | −98−7.8% | Reduced |
| Quantbot Technologies LP | 1,200 | $42.0K | 0.00% | −600−33.3% | Reduced |
| Advisory Services Network, LLC | 1,303 | $46.0K | 0.00% | +1,303 | New |
| Exane Derivatives | 1,699 | $59.4K | 0.01% | +1,699 | New |
| SRS Capital Advisors, Inc. | 1,703 | $60.0K | 0.01% | +1,703 | New |
| Tower Research Capital LLC (TRC) | 2,044 | $72.0K | 0.00% | −837−29.1% | Reduced |
| Nisa Investment Advisors, LLC | 2,850 | $101.0K | 0.00% | −7,100−71.4% | Reduced |
| The PNC Financial Services Group, Inc. | 3,036 | $107.0K | 0.00% | +2,691+780.0% | Added |
| Citigroup Inc | 3,153 | $111.0K | 0.00% | −929−22.8% | Reduced |
| Barrow Hanley Mewhinney & Strauss LLC | 3,190 | $113.0K | 0.00% | −1,029−24.4% | Reduced |
| Ameritas Investment Partners, Inc. | 4,076 | $144.0K | 0.01% | 00.0% | Unchanged |
| Principal Financial Group Inc | 5,791 | $205.0K | 0.00% | +5,791 | New |
| Triton Wealth Management, PLLC | 6,003 | $206.0K | 0.12% | 00.0% | Unchanged |
| Meridian Investment Counsel Inc. | 6,000 | $213.0K | 0.08% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 6,035 | $213.9K | 0.00% | −16,944−73.7% | Reduced |
| Qube Research & Technologies Ltd | 6,190 | $219.0K | 0.00% | +6,190 | New |
| Raymond James & Associates | 6,505 | $231.0K | 0.00% | +6,505 | New |
| Dynamic Technology Lab Private Ltd | 6,510 | $231.0K | 0.02% | +6,510 | New |
| Stifel Financial Corp | 6,731 | $239.0K | 0.00% | +6,731 | New |
| Amalgamated Bank | 7,049 | $250.0K | 0.00% | +7,049 | New |
| Barclays PLC | 7,498 | $266.0K | 0.00% | −37,064−83.2% | Reduced |
| Susquehanna International Group, LLP | 7,559 | $268.0K | 0.00% | +2,313+44.1% | Added |
| HRT Financial LP | 7,993 | $283.0K | 0.00% | +7,993 | New |
| Clear Harbor Asset Management, LLC | 8,358 | $296.0K | 0.04% | −300−3.5% | Reduced |
| Meeder Asset Management Inc | 8,960 | $318.0K | 0.01% | −419−4.5% | Reduced |
| Bailard, Inc. | 9,600 | $340.0K | 0.01% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 9,684 | $343.0K | 0.01% | +9,684 | New |
| Pinnacle Wealth Planning Services, Inc. | 9,814 | $348.0K | 0.09% | +97+1.0% | Added |
| Fiduciary Trust Co | 10,000 | $355.0K | 0.01% | 00.0% | Unchanged |
| Middleton & Co Inc | 10,000 | $355.0K | 0.04% | 00.0% | Unchanged |
| Jacobs Levy Equity Management, Inc | 10,539 | $374.0K | 0.00% | +10,539 | New |
| Poplar Forest Capital LLC | 11,058 | $392.0K | 0.04% | 00.0% | Unchanged |
| Victory Capital Management Inc | 11,308 | $401.0K | 0.00% | −98,580−89.7% | Reduced |
| Handelsbanken Fonder AB | 11,400 | $404.0K | 0.00% | +11,400 | New |
| Rockefeller Capital Management L.P. | 11,453 | $406.0K | 0.00% | +11,005+2,456.5% | Added |
| Pinnacle Associates Ltd | 12,288 | $436.0K | 0.01% | −28,000−69.5% | Reduced |
| Laurel Wealth Advisors, Inc. | 12,660 | $449.0K | 0.06% | +12,660 | New |
| ProShare Advisors LLC | 13,019 | $462.0K | 0.00% | −373−2.8% | Reduced |
| Occudo Quantitative Strategies LP | 13,101 | $464.0K | 0.07% | −10,441−44.4% | Reduced |
| Squarepoint Ops LLC | 15,914 | $564.0K | 0.00% | +15,914 | New |
| 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 |
| State Board of Administration of Florida Retirement System | 17,662 | $626.0K | 0.00% | 00.0% | Unchanged |
| Renaissance Group LLC | 17,761 | $630.0K | 0.03% | +803+4.7% | Added |
| Credit Suisse AG | 19,102 | $678.0K | 0.00% | −4,863−20.3% | Reduced |
| QS Investors, LLC | 19,150 | $679.0K | 0.01% | 00.0% | Unchanged |
| MetLife Investment Management | 19,854 | $703.8K | 0.01% | 00.0% | Unchanged |
| Citadel Advisors LLC | 20,571 | $729.0K | 0.00% | −6,184−23.1% | Reduced |
| Voya Investment Management LLC | 21,415 | $759.0K | 0.00% | −733−3.3% | Reduced |
| Man Group plc | 21,868 | $775.0K | 0.00% | −13,697−38.5% | Reduced |
| California Public Employees Retirement System | 21,927 | $777.0K | 0.00% | −81,553−78.8% | Reduced |
| SEI Investments Co | 23,517 | $828.0K | 0.00% | +1,624+7.4% | Added |
| Legal & General Group Plc | 23,903 | $848.0K | 0.00% | −120−0.5% | Reduced |
| Zacks Investment Management | 24,204 | $858.0K | 0.01% | +24,204 | New |
| Barnett & Company, Inc. | 24,500 | $869.0K | 0.57% | +24,500 | New |
| Manufacturers Life Insurance Company, The | 26,213 | $929.0K | 0.00% | −20−0.1% | Reduced |
| American International Group, Inc. | 28,118 | $997.0K | 0.00% | −1,090−3.7% | Reduced |
| Two Sigma Investments, LP | 28,257 | $1.00M | 0.00% | +28,257 | New |
| AQR Capital Management LLC | 28,888 | $1.02M | 0.00% | 00.0% | Unchanged |
| American Century Companies Inc | 29,310 | $1.04M | 0.00% | 00.0% | Unchanged |
| Truist Financial Corp | 30,696 | $1.09M | 0.00% | +361+1.2% | Added |
| Advisor Group Holdings, Inc. | 31,944 | $1.13M | 0.00% | −9,235−22.4% | Reduced |
| Ameriprise Financial Inc | 33,671 | $1.19M | 0.00% | +347+1.0% | Added |
| Gsa Capital Partners LLP | 36,711 | $1.30M | 0.15% | +36,711 | New |
| Tudor Investment Corp Et Al | 40,779 | $1.45M | 0.03% | −6,007−12.8% | Reduced |
| Deutsche Bank AG | 40,891 | $1.45M | 0.00% | −1,781−4.2% | Reduced |
| Two Sigma Advisers, LP | 45,700 | $1.62M | 0.00% | −6,100−11.8% | Reduced |
| Mendon Capital Advisors Corp | 50,000 | $1.77M | 0.64% | 00.0% | Unchanged |
| Ulysses Management LLC | 50,000 | $1.77M | 0.30% | 00.0% | Unchanged |
| Natixis Advisors, L.P. | 59,837 | $2.12M | 0.01% | +7,467+14.3% | Added |
| Renaissance Technologies LLC | 60,800 | $2.15M | 0.00% | +16,000+35.7% | Added |
| Russell Investments Group, Ltd. | 62,883 | $2.23M | 0.00% | −2,900−4.4% | Reduced |
| Morgan Stanley | 63,184 | $2.24M | 0.00% | +20,623+48.5% | Added |
| Meritage Portfolio Management | 64,385 | $2.28M | 0.14% | +262+0.4% | Added |
| Millennium Management LLC | 66,800 | $2.37M | 0.00% | −23,200−25.8% | Reduced |
| Rhumbline Advisers | 67,653 | $2.40M | 0.00% | −7,990−10.6% | Reduced |
| California State Teachers Retirement System | 69,212 | $2.45M | 0.00% | −6,357−8.4% | Reduced |