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.
Q3 2021 vs. Q2 2021
How the institutions holding Bank of N.T. Butterfield & Son Ltd changed between Q2 2021 and Q3 2021.
All holders in Q3 2021All holders in Q2 2021
| Measure | Q2 2021 | Of which not filed for Q3 2021 | Q3 2021 | Change |
|---|---|---|---|---|
| Holders | 148 | 2 | 143 | −3 |
| Shares | 34.4M | 19.7K | 34.2M | −204.1K (−0.6%) |
| Value | $1.22B | $696.0K | $1.22B | −$5.29M (−0.4%) |
2 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so the changes leave them out.
New holders (15)
Institutions that held Bank of N.T. Butterfield & Son Ltd at the end of Q3 2021 but not at the end of Q2 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Ci Investments Inc. | 143,723 | $5.10M | 0.02% |
| SG Americas Securities, LLC | 30,832 | $1.09M | 0.01% |
| Metropolitan Life Insurance Co | 13,552 | $481.2K | 0.01% |
| Engineers Gate Manager LP | 8,644 | $307.0K | 0.02% |
| Commonwealth Equity Services, LLC | 6,238 | $221.0K | 0.00% |
| Duality Advisers, LP | 6,155 | $219.0K | 0.02% |
| Steward Partners Investment Advisory, LLC | 898 | $32.0K | 0.00% |
| First Horizon Advisors, Inc. | 549 | $20.0K | 0.00% |
| CoreFirst Bank & Trust | 465 | $17.0K | 0.01% |
| Crewe Advisors LLC | 130 | $8.00K | 0.00% |
| Toth Financial Advisory Corp | 125 | $7.00K | 0.00% |
| Reilly Financial Advisors, LLC | 50 | $3.00K | 0.00% |
| Berman Capital Advisors, LLC | 100 | $3.00K | 0.00% |
| Bell Investment Advisors, Inc | 58 | $2.00K | 0.00% |
| Allworth Financial LP | 7 | $0 | 0.00% |
Sold out (18)
Institutions that held Bank of N.T. Butterfield & Son Ltd at the end of Q2 2021 and filed for Q3 2021 without it.
| Institution | Shares, Q2 2021 | Value, Q2 2021 |
|---|---|---|
| Renaissance Technologies LLC | 60,800 | $2.15M |
| Ameriprise Financial Inc | 33,671 | $1.19M |
| American Century Companies Inc | 29,310 | $1.04M |
| Zacks Investment Management | 24,204 | $858.0K |
| California Public Employees Retirement System | 21,927 | $777.0K |
| Victory Capital Management Inc | 11,308 | $401.0K |
| ExodusPoint Capital Management, LP | 9,684 | $343.0K |
| Meeder Asset Management Inc | 8,960 | $318.0K |
| Susquehanna International Group, LLP | 7,559 | $268.0K |
| Raymond James & Associates | 6,505 | $231.0K |
| Dynamic Technology Lab Private Ltd | 6,510 | $231.0K |
| Qube Research & Technologies Ltd | 6,190 | $219.0K |
| Meridian Investment Counsel Inc. | 6,000 | $213.0K |
| Principal Financial Group Inc | 5,791 | $205.0K |
| Exane Derivatives | 1,699 | $59.4K |
| Advisory Services Network, LLC | 1,303 | $46.0K |
| FFT Wealth Management LLC | 636 | $23.0K |
| Ellevest, Inc. | 40 | $1.00K |
Not filed for Q3 2021 yet (2)
Institutions that held Bank of N.T. Butterfield & Son Ltd at the end of Q2 2021 and haven't filed a 13F for Q3 2021. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q2 2021 | Value, Q2 2021 |
|---|---|---|
| QS Investors, LLC | 19,150 | $679.0K |
| First Horizon Corp | 503 | $17.0K |