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 |
|---|---|---|---|---|---|
| Allworth Financial LP | 7 | $0 | 0.00% | +7 | New |
| TCI Wealth Advisors, Inc. | 21 | $1.00K | 0.00% | −100−82.6% | Reduced |
| Clearstead Advisors, LLC | 44 | $2.00K | 0.00% | +1+2.3% | Added |
| Bell Investment Advisors, Inc | 58 | $2.00K | 0.00% | +58 | New |
| Raffa Wealth Management, LLC | 63 | $2.24K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 80 | $3.00K | 0.00% | −300−78.9% | Reduced |
| IFP Advisors, Inc | 93 | $3.00K | 0.00% | 00.0% | Unchanged |
| Reilly Financial Advisors, LLC | 50 | $3.00K | 0.00% | +50 | New |
| Berman Capital Advisors, LLC | 100 | $3.00K | 0.00% | +100 | New |
| NEXT Financial Group, Inc | 111 | $4.00K | 0.00% | 00.0% | Unchanged |
| American Portfolios Advisors | 116 | $4.12K | 0.00% | +96+480.0% | Added |
| Toth Financial Advisory Corp | 125 | $7.00K | 0.00% | +125 | New |
| Sugarloaf Wealth Management, LLC | 214 | $8.00K | 0.00% | +3+1.4% | Added |
| Crewe Advisors LLC | 130 | $8.00K | 0.00% | +130 | New |
| 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 |
| US Bancorp | 261 | $9.00K | 0.00% | +91+53.5% | Added |
| UBS Group AG | 273 | $10.0K | 0.00% | −565−67.4% | Reduced |
| Baystate Wealth Management LLC | 280 | $10.0K | 0.00% | 00.0% | Unchanged |
| MV Capital Management, Inc. | 300 | $11.0K | 0.00% | 00.0% | Unchanged |
| CoreFirst Bank & Trust | 465 | $17.0K | 0.01% | +465 | New |
| Eagle Bay Advisors LLC | 500 | $19.0K | 0.01% | +108+27.6% | Added |
| HM Payson & Co | 553 | $20.0K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 549 | $20.0K | 0.00% | +549 | New |
| Barrow Hanley Mewhinney & Strauss LLC | 588 | $21.0K | 0.00% | −2,602−81.6% | Reduced |
| Lazard Asset Management LLC | 612 | $21.0K | 0.00% | −63−9.3% | Reduced |
| Captrust Financial Advisors | 758 | $27.0K | 0.00% | −20−2.6% | Reduced |
| Quadrant Capital Group LLC | 902 | $32.0K | 0.00% | +6+0.7% | Added |
| Steward Partners Investment Advisory, LLC | 898 | $32.0K | 0.00% | +898 | New |
| Fifth Third Bancorp | 1,155 | $41.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,663 | $59.0K | 0.00% | −381−18.6% | Reduced |
| SRS Capital Advisors, Inc. | 1,722 | $61.0K | 0.01% | +19+1.1% | Added |
| Quantbot Technologies LP | 2,597 | $92.0K | 0.01% | +1,397+116.4% | Added |
| The PNC Financial Services Group, Inc. | 3,036 | $107.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 4,076 | $145.0K | 0.01% | 00.0% | Unchanged |
| HRT Financial LP | 5,809 | $206.0K | 0.00% | −2,184−27.3% | Reduced |
| Citigroup Inc | 6,059 | $214.0K | 0.00% | +2,906+92.2% | Added |
| Duality Advisers, LP | 6,155 | $219.0K | 0.02% | +6,155 | New |
| Commonwealth Equity Services, LLC | 6,238 | $221.0K | 0.00% | +6,238 | New |
| ProShare Advisors LLC | 6,432 | $228.0K | 0.00% | −6,587−50.6% | Reduced |
| Amalgamated Bank | 6,563 | $233.0K | 0.00% | −486−6.9% | Reduced |
| Triton Wealth Management, PLLC | 6,003 | $235.0K | 0.11% | 00.0% | Unchanged |
| Stifel Financial Corp | 8,193 | $291.0K | 0.00% | +1,462+21.7% | Added |
| Pinnacle Associates Ltd | 8,238 | $293.0K | 0.01% | −4,050−33.0% | Reduced |
| Engineers Gate Manager LP | 8,644 | $307.0K | 0.02% | +8,644 | New |
| Clear Harbor Asset Management, LLC | 8,723 | $310.0K | 0.04% | +365+4.4% | Added |
| Nisa Investment Advisors, LLC | 8,850 | $314.0K | 0.00% | +6,000+210.5% | Added |
| Bailard, Inc. | 9,600 | $341.0K | 0.01% | 00.0% | Unchanged |
| 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 | 10,529 | $374.0K | 0.00% | −10−0.1% | Reduced |
| Poplar Forest Capital LLC | 11,058 | $393.0K | 0.04% | 00.0% | Unchanged |
| Handelsbanken Fonder AB | 11,400 | $405.0K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 11,459 | $406.0K | 0.00% | +6+0.1% | Added |
| Pinnacle Wealth Planning Services, Inc. | 12,129 | $431.0K | 0.10% | +2,315+23.6% | Added |
| Laurel Wealth Advisors, Inc. | 12,700 | $451.0K | 0.08% | +40+0.3% | Added |
| BNP Paribas Arbitrage, SA | 13,064 | $463.9K | 0.00% | +7,029+116.5% | Added |
| Squarepoint Ops LLC | 13,443 | $477.0K | 0.00% | −2,471−15.5% | Reduced |
| Metropolitan Life Insurance Co | 13,552 | $481.2K | 0.01% | +13,552 | New |
| DuPont Capital Management Corp | 14,076 | $500.0K | 0.02% | −1,991−12.4% | Reduced |
| Occudo Quantitative Strategies LP | 14,267 | $507.0K | 0.06% | +1,166+8.9% | Added |
| True North Advisors, LLC | 16,080 | $571.0K | 0.11% | 00.0% | Unchanged |
| MetLife Investment Management | 17,296 | $614.2K | 0.01% | −2,558−12.9% | Reduced |
| State Board of Administration of Florida Retirement System | 17,662 | $627.0K | 0.00% | 00.0% | Unchanged |
| Credit Suisse AG | 18,095 | $642.0K | 0.00% | −1,007−5.3% | Reduced |
| Tudor Investment Corp Et Al | 19,024 | $676.0K | 0.01% | −21,755−53.3% | Reduced |
| Morgan Stanley | 19,125 | $679.0K | 0.00% | −44,059−69.7% | Reduced |
| Advisor Group Holdings, Inc. | 19,262 | $685.0K | 0.00% | −12,682−39.7% | Reduced |
| Renaissance Group LLC | 19,906 | $707.0K | 0.03% | +2,145+12.1% | Added |
| Barclays PLC | 22,509 | $799.0K | 0.00% | +15,011+200.2% | Added |
| Voya Investment Management LLC | 23,252 | $825.0K | 0.00% | +1,837+8.6% | Added |
| AQR Capital Management LLC | 23,665 | $840.0K | 0.00% | −5,223−18.1% | Reduced |
| SEI Investments Co | 23,840 | $841.0K | 0.00% | +323+1.4% | Added |
| Legal & General Group Plc | 23,903 | $850.0K | 0.00% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 24,051 | $854.0K | 0.00% | −2,162−8.2% | Reduced |
| Citadel Advisors LLC | 26,213 | $931.0K | 0.00% | +5,642+27.4% | Added |
| California State Teachers Retirement System | 27,099 | $962.0K | 0.00% | −42,113−60.8% | Reduced |
| Barnett & Company, Inc. | 27,250 | $968.0K | 0.73% | +2,750+11.2% | Added |
| American International Group, Inc. | 27,466 | $975.0K | 0.01% | −652−2.3% | Reduced |
| SG Americas Securities, LLC | 30,832 | $1.09M | 0.01% | +30,832 | New |
| Truist Financial Corp | 31,305 | $1.11M | 0.00% | +609+2.0% | Added |
| Millennium Management LLC | 35,983 | $1.28M | 0.00% | −30,817−46.1% | Reduced |
| Deutsche Bank AG | 39,959 | $1.42M | 0.00% | −932−2.3% | Reduced |
| Gsa Capital Partners LLP | 41,468 | $1.47M | 0.15% | +4,757+13.0% | Added |
| Mendon Capital Advisors Corp | 50,000 | $1.77M | 0.60% | 00.0% | Unchanged |
| Ulysses Management LLC | 50,000 | $1.78M | 0.31% | 00.0% | Unchanged |
| Natixis Advisors, L.P. | 54,839 | $1.95M | 0.01% | −4,998−8.4% | Reduced |
| Russell Investments Group, Ltd. | 56,329 | $2.00M | 0.00% | −6,554−10.4% | Reduced |
| Man Group plc | 56,365 | $2.00M | 0.01% | +34,497+157.8% | Added |
| Two Sigma Investments, LP | 62,585 | $2.22M | 0.01% | +34,328+121.5% | Added |
| Meritage Portfolio Management | 64,064 | $2.27M | 0.14% | −321−0.5% | Reduced |
| Rhumbline Advisers | 69,363 | $2.46M | 0.00% | +1,710+2.5% | Added |
| New York State Common Retirement Fund | 79,118 | $2.81M | 0.00% | −6,590−7.7% | Reduced |
| JCSD Capital, LLC | 81,441 | $2.89M | 2.87% | +12,000+17.3% | Added |
| Envestnet Asset Management Inc | 85,939 | $3.05M | 0.00% | −613−0.7% | Reduced |
| Bank of America Corp | 86,073 | $3.06M | 0.00% | −32,895−27.7% | Reduced |
| Globeflex Capital L P | 91,678 | $3.25M | 0.71% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 92,100 | $3.27M | 0.01% | +46,400+101.5% | Added |
| Denali Advisors LLC | 111,909 | $3.97M | 1.66% | −12,850−10.3% | Reduced |