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, Q3 2021
Institutional positions in Bank of N.T. Butterfield & Son Ltd as of Sep 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
- 143
- −3 vs. Q2 2021
- Shares held
- 34.2M
- −204.1K (−0.6%) vs. Q2 2021
- Total value
- $1.22B
- −$5.29M (−0.4%) vs. Q2 2021
- New holders
- 15
- 46 more added
- Sold out
- 18
- 52 more reduced
2 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Bank of N.T. Butterfield & Son Ltd; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Davis Selected Advisers | 3,967,465 | $140.9M | 0.65% | −191,144−4.6% | Reduced |
| BlackRock Inc. | 2,542,948 | $90.3M | 0.00% | −49,055−1.9% | Reduced |
| Capital World Investors | 2,371,585 | $84.2M | 0.01% | +264,862+12.6% | Added |
| Grandeur Peak Global Advisors, LLC | 2,356,284 | $83.7M | 3.96% | +30,012+1.3% | Added |
| Rovida Advisors Inc. | 2,004,828 | $71.2M | 3.01% | 00.0% | Unchanged |
| Hotchkis & Wiley Capital Management LLC | 1,850,150 | $65.7M | 0.21% | +12,370+0.7% | Added |
| Macquarie Group Ltd | 1,639,232 | $58.2M | 0.05% | +7,107+0.4% | Added |
| FMR LLC | 1,602,664 | $56.9M | 0.00% | −15,260−0.9% | Reduced |
| Royce & Associates LP | 1,013,756 | $36.0M | 0.27% | +85,798+9.2% | Added |
| Dimensional Fund Advisors LP | 1,004,329 | $35.7M | 0.01% | −14,218−1.4% | Reduced |
| Royal Bank of Canada | 899,307 | $31.9M | 0.01% | −34,740−3.7% | Reduced |
| Invesco Ltd. | 876,901 | $31.1M | 0.01% | −5,821−0.7% | Reduced |
| Thrivent Financial for Lutherans | 825,825 | $29.3M | 0.06% | −18,359−2.2% | Reduced |
| Vaughan Nelson Investment Management, L.P. | 713,987 | $25.4M | 0.26% | −42,145−5.6% | Reduced |
| State Street Corp | 693,050 | $24.6M | 0.00% | −16,231−2.3% | Reduced |
| Nuveen Asset Management, LLC | 621,025 | $22.1M | 0.01% | −194,478−23.8% | Reduced |
| Manning & Napier Group, LLC | 511,631 | $18.2M | 0.16% | +34,998+7.3% | Added |
| Norges Bank | 506,842 | $18.0M | 0.00% | −19,494−3.7% | Reduced |
| Northern Trust Corp | 442,034 | $15.7M | 0.00% | −21,403−4.6% | Reduced |
| Vanguard Group Inc | 422,310 | $15.0M | 0.00% | +22,781+5.7% | Added |
| Sapience Investments, LLC | 419,525 | $14.9M | 1.77% | +35,545+9.3% | Added |
| Adage Capital Partners GP, L.L.C. | 400,917 | $14.2M | 0.03% | +10,521+2.7% | Added |
| Geode Capital Management, LLC | 392,465 | $13.9M | 0.00% | −6,137−1.5% | Reduced |
| Parametric Portfolio Associates LLC | 302,463 | $10.7M | 0.01% | −12,903−4.1% | Reduced |
| Wells Fargo & Company | 301,805 | $10.7M | 0.00% | +54,197+21.9% | Added |
| JPMorgan Chase & Co | 288,028 | $10.2M | 0.00% | −83,024−22.4% | Reduced |
| Strategic Global Advisors, LLC | 270,759 | $9.62M | 1.41% | 00.0% | Unchanged |
| Hahn Capital Management LLC | 255,137 | $9.06M | 1.77% | −7,169−2.7% | Reduced |
| Polar Capital Holdings Plc | 224,156 | $7.96M | 0.04% | +34,206+18.0% | Added |
| Charles Schwab Investment Management Inc | 223,860 | $7.95M | 0.00% | +6,625+3.0% | Added |
| Prudential Financial Inc | 211,429 | $7.51M | 0.01% | −29,179−12.1% | Reduced |
| Bridgeway Capital Management, LLC | 211,000 | $7.49M | 0.14% | 00.0% | Unchanged |
| Philadelphia Financial Management of San Francisco, LLC | 210,101 | $7.46M | 2.37% | −3,050−1.4% | Reduced |
| LSV Asset Management | 192,100 | $6.82M | 0.01% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 186,272 | $6.62M | 0.01% | +2,010+1.1% | Added |
| Prospector Partners LLC | 183,150 | $6.50M | 0.84% | +3,500+1.9% | Added |
| Harbor Advisors LLC | 180,407 | $6.41M | 1.28% | 00.0% | Unchanged |
| Keeley-Teton Advisors, LLC | 172,773 | $6.13M | 0.67% | −410−0.2% | Reduced |
| Bank of New York Mellon Corp | 165,681 | $6.05M | 0.00% | +11,896+7.7% | Added |
| State of Wisconsin Investment Board | 163,800 | $5.82M | 0.01% | −6,100−3.6% | Reduced |
| Goldman Sachs Group Inc | 163,792 | $5.82M | 0.00% | +45,967+39.0% | Added |
| Alliancebernstein L.P. | 144,210 | $5.12M | 0.00% | 00.0% | Unchanged |
| Ci Investments Inc. | 143,723 | $5.10M | 0.02% | +143,723 | New |
| Denali Advisors LLC | 111,909 | $3.97M | 1.66% | −12,850−10.3% | Reduced |
| Two Sigma Advisers, LP | 92,100 | $3.27M | 0.01% | +46,400+101.5% | Added |
| Globeflex Capital L P | 91,678 | $3.25M | 0.71% | 00.0% | Unchanged |
| Bank of America Corp | 86,073 | $3.06M | 0.00% | −32,895−27.7% | Reduced |
| Envestnet Asset Management Inc | 85,939 | $3.05M | 0.00% | −613−0.7% | Reduced |
| JCSD Capital, LLC | 81,441 | $2.89M | 2.87% | +12,000+17.3% | Added |
| New York State Common Retirement Fund | 79,118 | $2.81M | 0.00% | −6,590−7.7% | Reduced |
| Rhumbline Advisers | 69,363 | $2.46M | 0.00% | +1,710+2.5% | Added |
| Meritage Portfolio Management | 64,064 | $2.27M | 0.14% | −321−0.5% | Reduced |
| Two Sigma Investments, LP | 62,585 | $2.22M | 0.01% | +34,328+121.5% | Added |
| Man Group plc | 56,365 | $2.00M | 0.01% | +34,497+157.8% | Added |
| Russell Investments Group, Ltd. | 56,329 | $2.00M | 0.00% | −6,554−10.4% | Reduced |
| Natixis Advisors, L.P. | 54,839 | $1.95M | 0.01% | −4,998−8.4% | Reduced |
| Ulysses Management LLC | 50,000 | $1.78M | 0.31% | 00.0% | Unchanged |
| Mendon Capital Advisors Corp | 50,000 | $1.77M | 0.60% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 41,468 | $1.47M | 0.15% | +4,757+13.0% | Added |
| Deutsche Bank AG | 39,959 | $1.42M | 0.00% | −932−2.3% | Reduced |
| Millennium Management LLC | 35,983 | $1.28M | 0.00% | −30,817−46.1% | Reduced |
| Truist Financial Corp | 31,305 | $1.11M | 0.00% | +609+2.0% | Added |
| SG Americas Securities, LLC | 30,832 | $1.09M | 0.01% | +30,832 | New |
| American International Group, Inc. | 27,466 | $975.0K | 0.01% | −652−2.3% | Reduced |
| Barnett & Company, Inc. | 27,250 | $968.0K | 0.73% | +2,750+11.2% | Added |
| California State Teachers Retirement System | 27,099 | $962.0K | 0.00% | −42,113−60.8% | Reduced |
| Citadel Advisors LLC | 26,213 | $931.0K | 0.00% | +5,642+27.4% | Added |
| Manufacturers Life Insurance Company, The | 24,051 | $854.0K | 0.00% | −2,162−8.2% | Reduced |
| Legal & General Group Plc | 23,903 | $850.0K | 0.00% | 00.0% | Unchanged |
| SEI Investments Co | 23,840 | $841.0K | 0.00% | +323+1.4% | Added |
| AQR Capital Management LLC | 23,665 | $840.0K | 0.00% | −5,223−18.1% | Reduced |
| Voya Investment Management LLC | 23,252 | $825.0K | 0.00% | +1,837+8.6% | Added |
| Barclays PLC | 22,509 | $799.0K | 0.00% | +15,011+200.2% | Added |
| Renaissance Group LLC | 19,906 | $707.0K | 0.03% | +2,145+12.1% | Added |
| Advisor Group Holdings, Inc. | 19,262 | $685.0K | 0.00% | −12,682−39.7% | Reduced |
| Morgan Stanley | 19,125 | $679.0K | 0.00% | −44,059−69.7% | Reduced |
| Tudor Investment Corp Et Al | 19,024 | $676.0K | 0.01% | −21,755−53.3% | Reduced |
| Credit Suisse AG | 18,095 | $642.0K | 0.00% | −1,007−5.3% | Reduced |
| State Board of Administration of Florida Retirement System | 17,662 | $627.0K | 0.00% | 00.0% | Unchanged |
| MetLife Investment Management | 17,296 | $614.2K | 0.01% | −2,558−12.9% | Reduced |
| True North Advisors, LLC | 16,080 | $571.0K | 0.11% | 00.0% | Unchanged |
| Occudo Quantitative Strategies LP | 14,267 | $507.0K | 0.06% | +1,166+8.9% | Added |
| DuPont Capital Management Corp | 14,076 | $500.0K | 0.02% | −1,991−12.4% | Reduced |
| Metropolitan Life Insurance Co | 13,552 | $481.2K | 0.01% | +13,552 | New |
| Squarepoint Ops LLC | 13,443 | $477.0K | 0.00% | −2,471−15.5% | Reduced |
| BNP Paribas Arbitrage, SA | 13,064 | $463.9K | 0.00% | +7,029+116.5% | Added |
| Laurel Wealth Advisors, Inc. | 12,700 | $451.0K | 0.08% | +40+0.3% | Added |
| Pinnacle Wealth Planning Services, Inc. | 12,129 | $431.0K | 0.10% | +2,315+23.6% | Added |
| Rockefeller Capital Management L.P. | 11,459 | $406.0K | 0.00% | +6+0.1% | Added |
| Handelsbanken Fonder AB | 11,400 | $405.0K | 0.00% | 00.0% | Unchanged |
| Poplar Forest Capital LLC | 11,058 | $393.0K | 0.04% | 00.0% | Unchanged |
| Jacobs Levy Equity Management, Inc | 10,529 | $374.0K | 0.00% | −10−0.1% | Reduced |
| Fiduciary Trust Co | 10,000 | $355.0K | 0.01% | 00.0% | Unchanged |
| Middleton & Co Inc | 10,000 | $355.0K | 0.04% | 00.0% | Unchanged |
| Bailard, Inc. | 9,600 | $341.0K | 0.01% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 8,850 | $314.0K | 0.00% | +6,000+210.5% | Added |
| Clear Harbor Asset Management, LLC | 8,723 | $310.0K | 0.04% | +365+4.4% | Added |
| Engineers Gate Manager LP | 8,644 | $307.0K | 0.02% | +8,644 | New |
| Pinnacle Associates Ltd | 8,238 | $293.0K | 0.01% | −4,050−33.0% | Reduced |
| Stifel Financial Corp | 8,193 | $291.0K | 0.00% | +1,462+21.7% | Added |