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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, 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.

Institutional holdersQ2 2021: 148 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 heldQ2 2021: $1.22B
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, 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.

Institutions holding NTB in Q2 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Meeder Asset Management Inc8,960$318.0K0.01%−419−4.5%Reduced
Clear Harbor Asset Management, LLC8,358$296.0K0.04%−300−3.5%Reduced
HRT Financial LP7,993$283.0K0.00%+7,993New
Susquehanna International Group, LLP7,559$268.0K0.00%+2,313+44.1%Added
Barclays PLC7,498$266.0K0.00%−37,064−83.2%Reduced
Amalgamated Bank7,049$250.0K0.00%+7,049New
Stifel Financial Corp6,731$239.0K0.00%+6,731New
Raymond James & Associates6,505$231.0K0.00%+6,505New
Dynamic Technology Lab Private Ltd6,510$231.0K0.02%+6,510New
Qube Research & Technologies Ltd6,190$219.0K0.00%+6,190New
BNP Paribas Arbitrage, SA6,035$213.9K0.00%−16,944−73.7%Reduced
Meridian Investment Counsel Inc.6,000$213.0K0.08%00.0%Unchanged
Triton Wealth Management, PLLC6,003$206.0K0.12%00.0%Unchanged
Principal Financial Group Inc5,791$205.0K0.00%+5,791New
Ameritas Investment Partners, Inc.4,076$144.0K0.01%00.0%Unchanged
Barrow Hanley Mewhinney & Strauss LLC3,190$113.0K0.00%−1,029−24.4%Reduced
Citigroup Inc3,153$111.0K0.00%−929−22.8%Reduced
The PNC Financial Services Group, Inc.3,036$107.0K0.00%+2,691+780.0%Added
Nisa Investment Advisors, LLC2,850$101.0K0.00%−7,100−71.4%Reduced
Tower Research Capital LLC (TRC)2,044$72.0K0.00%−837−29.1%Reduced
SRS Capital Advisors, Inc.1,703$60.0K0.01%+1,703New
Exane Derivatives1,699$59.4K0.01%+1,699New
Advisory Services Network, LLC1,303$46.0K0.00%+1,303New
Quantbot Technologies LP1,200$42.0K0.00%−600−33.3%Reduced
Fifth Third Bancorp1,155$41.0K0.00%−98−7.8%Reduced
Quadrant Capital Group LLC896$32.0K0.00%−43−4.6%Reduced
UBS Group AG838$30.0K0.00%−9,557−91.9%Reduced
Captrust Financial Advisors778$28.0K0.00%−8−1.0%Reduced
Lazard Asset Management LLC675$23.0K0.00%00.0%Unchanged
FFT Wealth Management LLC636$23.0K0.01%+636New
HM Payson & Co553$20.0K0.00%+200+56.7%Added
First Horizon Corp503$17.0K0.00%00.0%Unchanged
Eagle Bay Advisors LLC392$15.0K0.01%+392New
Lindbrook Capital, LLC380$13.0K0.00%−111−22.6%Reduced
MV Capital Management, Inc.300$11.0K0.00%+300New
Baystate Wealth Management LLC280$10.0K0.00%00.0%Unchanged
Huntington National Bank265$9.00K0.00%00.0%Unchanged
Farmers & Merchants Investments Inc242$9.00K0.00%00.0%Unchanged
Kistler-Tiffany Companies, LLC248$9.00K0.00%00.0%Unchanged
Sugarloaf Wealth Management, LLC211$7.00K0.00%+2+1.0%Added
US Bancorp170$6.00K0.00%−5,485−97.0%Reduced
NEXT Financial Group, Inc111$4.00K0.00%00.0%Unchanged
TCI Wealth Advisors, Inc.121$4.00K0.00%+100+476.2%Added
IFP Advisors, Inc93$3.00K0.00%00.0%Unchanged
Raffa Wealth Management, LLC63$2.23K0.00%−10−13.7%Reduced
Clearstead Advisors, LLC43$2.00K0.00%+13+43.3%Added
Ellevest, Inc.40$1.00K0.00%00.0%Unchanged
American Portfolios Advisors20$7090.00%00.0%Unchanged
Dalton Greiner Hartman Maher & Co0$00.00%−17,954−100.0%Sold out
Metropolitan Life Insurance Co0$00.00%−14,525−100.0%Sold out
Jane Street Group, LLC0$00.00%−12,485−100.0%Sold out
SG Americas Securities, LLC0$00.00%−7,930−100.0%Sold out
Creative Planning0$00.00%−6,272−100.0%Sold out
Paloma Partners Management Co0$00.00%−5,677−100.0%Sold out
Bank of Montreal0$00.00%−1,742−100.0%Sold out
Eaton Vance Management0$00.00%−320−100.0%Sold out
Steward Partners Investment Advisory, LLC0$00.00%−229−100.0%Sold out
Ameritas Investment Company, LLC0$00.00%−55−100.0%Sold out
Wealthcare Advisory Partners LLC0$00.00%−57−100.0%Sold out