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 |
|---|---|---|---|---|---|
| JCSD Capital, LLC | 69,441 | $2.46M | 2.30% | +59,441+594.4% | Added |
| New York State Common Retirement Fund | 85,708 | $3.04M | 0.00% | +2,708+3.3% | Added |
| Envestnet Asset Management Inc | 86,552 | $3.07M | 0.00% | +5,684+7.0% | Added |
| Globeflex Capital L P | 91,678 | $3.25M | 0.58% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 117,825 | $4.18M | 0.00% | +25,361+27.4% | Added |
| Bank of America Corp | 118,968 | $4.22M | 0.00% | −38,424−24.4% | Reduced |
| Denali Advisors LLC | 124,759 | $4.42M | 1.69% | +12,613+11.2% | Added |
| Alliancebernstein L.P. | 144,210 | $5.11M | 0.00% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 153,785 | $5.73M | 0.00% | −3,659−2.3% | Reduced |
| State of Wisconsin Investment Board | 169,900 | $6.02M | 0.01% | −3,700−2.1% | Reduced |
| Keeley-Teton Advisors, LLC | 173,183 | $6.14M | 0.65% | +635+0.4% | Added |
| Prospector Partners LLC | 179,650 | $6.37M | 0.80% | −5,800−3.1% | Reduced |
| Harbor Advisors LLC | 180,407 | $6.39M | 1.26% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 184,262 | $6.53M | 0.01% | −236−0.1% | Reduced |
| Polar Capital Holdings Plc | 189,950 | $6.73M | 0.04% | +50,052+35.8% | Added |
| LSV Asset Management | 192,100 | $6.81M | 0.01% | −8,200−4.1% | Reduced |
| Bridgeway Capital Management, LLC | 211,000 | $7.48M | 0.13% | −25,000−10.6% | Reduced |
| Philadelphia Financial Management of San Francisco, LLC | 213,151 | $7.56M | 2.26% | +50,281+30.9% | Added |
| Charles Schwab Investment Management Inc | 217,235 | $7.70M | 0.00% | +655+0.3% | Added |
| Prudential Financial Inc | 240,608 | $8.53M | 0.01% | −70,643−22.7% | Reduced |
| Wells Fargo & Company | 247,608 | $8.78M | 0.00% | −35,604−12.6% | Reduced |
| Hahn Capital Management LLC | 262,306 | $9.30M | 1.76% | +14,394+5.8% | Added |
| Strategic Global Advisors, LLC | 270,759 | $9.60M | 1.74% | −513−0.2% | Reduced |
| Parametric Portfolio Associates LLC | 315,366 | $11.2M | 0.01% | +15,781+5.3% | Added |
| JPMorgan Chase & Co | 371,052 | $13.2M | 0.00% | −73,608−16.6% | Reduced |
| Sapience Investments, LLC | 383,980 | $13.6M | 1.69% | −52,110−11.9% | Reduced |
| Adage Capital Partners GP, L.L.C. | 390,396 | $13.8M | 0.03% | −148,587−27.6% | Reduced |
| Geode Capital Management, LLC | 398,602 | $14.1M | 0.00% | +8,941+2.3% | Added |
| Vanguard Group Inc | 399,529 | $14.2M | 0.00% | −50,872−11.3% | Reduced |
| Northern Trust Corp | 463,437 | $16.4M | 0.00% | −15,054−3.1% | Reduced |
| Manning & Napier Group, LLC | 476,633 | $16.9M | 0.14% | −15,195−3.1% | Reduced |
| Norges Bank | 526,336 | $18.7M | 0.00% | −5,728−1.1% | Reduced |
| State Street Corp | 709,281 | $25.1M | 0.00% | −111,988−13.6% | Reduced |
| Vaughan Nelson Investment Management, L.P. | 756,132 | $26.8M | 0.27% | +82,046+12.2% | Added |
| Nuveen Asset Management, LLC | 815,503 | $28.9M | 0.01% | −49,807−5.8% | Reduced |
| Thrivent Financial for Lutherans | 844,184 | $29.9M | 0.06% | +37,236+4.6% | Added |
| Invesco Ltd. | 882,722 | $31.3M | 0.01% | −205,002−18.8% | Reduced |
| Royce & Associates LP | 927,958 | $32.9M | 0.23% | +107,893+13.2% | Added |
| Royal Bank of Canada | 934,047 | $33.1M | 0.01% | −46,583−4.8% | Reduced |
| Dimensional Fund Advisors LP | 1,018,547 | $36.1M | 0.01% | −19,335−1.9% | Reduced |
| FMR LLC | 1,617,924 | $57.4M | 0.00% | +82,474+5.4% | Added |
| Macquarie Group Ltd | 1,632,125 | $57.9M | 0.05% | −23,966−1.4% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 1,837,780 | $65.1M | 0.20% | −44,710−2.4% | Reduced |
| Rovida Advisors Inc. | 2,004,828 | $71.1M | 3.08% | 00.0% | Unchanged |
| Capital World Investors | 2,106,723 | $74.7M | 0.01% | +156,723+8.0% | Added |
| Grandeur Peak Global Advisors, LLC | 2,326,272 | $82.5M | 3.94% | +134,784+6.2% | Added |
| BlackRock Inc. | 2,592,003 | $91.9M | 0.00% | −100,317−3.7% | Reduced |
| Davis Selected Advisers | 4,158,609 | $147.4M | 0.61% | +94,859+2.3% | Added |
| Dalton Greiner Hartman Maher & Co | 0 | $0 | 0.00% | −17,954−100.0% | Sold out |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −14,525−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −12,485−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −7,930−100.0% | Sold out |
| Creative Planning | 0 | $0 | 0.00% | −6,272−100.0% | Sold out |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −5,677−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −1,742−100.0% | Sold out |
| Eaton Vance Management | 0 | $0 | 0.00% | −320−100.0% | Sold out |
| Steward Partners Investment Advisory, LLC | 0 | $0 | 0.00% | −229−100.0% | Sold out |
| Ameritas Investment Company, LLC | 0 | $0 | 0.00% | −55−100.0% | Sold out |
| Wealthcare Advisory Partners LLC | 0 | $0 | 0.00% | −57−100.0% | Sold out |