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 |
|---|---|---|---|---|---|
| Ci Investments Inc. | 143,723 | $5.10M | 0.02% | +143,723 | New |
| Alliancebernstein L.P. | 144,210 | $5.12M | 0.00% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 163,792 | $5.82M | 0.00% | +45,967+39.0% | Added |
| State of Wisconsin Investment Board | 163,800 | $5.82M | 0.01% | −6,100−3.6% | Reduced |
| Bank of New York Mellon Corp | 165,681 | $6.05M | 0.00% | +11,896+7.7% | Added |
| Keeley-Teton Advisors, LLC | 172,773 | $6.13M | 0.67% | −410−0.2% | Reduced |
| Harbor Advisors LLC | 180,407 | $6.41M | 1.28% | 00.0% | Unchanged |
| Prospector Partners LLC | 183,150 | $6.50M | 0.84% | +3,500+1.9% | Added |
| D. E. Shaw & Co., Inc. | 186,272 | $6.62M | 0.01% | +2,010+1.1% | Added |
| LSV Asset Management | 192,100 | $6.82M | 0.01% | 00.0% | Unchanged |
| Philadelphia Financial Management of San Francisco, LLC | 210,101 | $7.46M | 2.37% | −3,050−1.4% | Reduced |
| Bridgeway Capital Management, LLC | 211,000 | $7.49M | 0.14% | 00.0% | Unchanged |
| Prudential Financial Inc | 211,429 | $7.51M | 0.01% | −29,179−12.1% | Reduced |
| Charles Schwab Investment Management Inc | 223,860 | $7.95M | 0.00% | +6,625+3.0% | Added |
| Polar Capital Holdings Plc | 224,156 | $7.96M | 0.04% | +34,206+18.0% | Added |
| Hahn Capital Management LLC | 255,137 | $9.06M | 1.77% | −7,169−2.7% | Reduced |
| Strategic Global Advisors, LLC | 270,759 | $9.62M | 1.41% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 288,028 | $10.2M | 0.00% | −83,024−22.4% | Reduced |
| Wells Fargo & Company | 301,805 | $10.7M | 0.00% | +54,197+21.9% | Added |
| Parametric Portfolio Associates LLC | 302,463 | $10.7M | 0.01% | −12,903−4.1% | Reduced |
| Geode Capital Management, LLC | 392,465 | $13.9M | 0.00% | −6,137−1.5% | Reduced |
| Adage Capital Partners GP, L.L.C. | 400,917 | $14.2M | 0.03% | +10,521+2.7% | Added |
| Sapience Investments, LLC | 419,525 | $14.9M | 1.77% | +35,545+9.3% | Added |
| Vanguard Group Inc | 422,310 | $15.0M | 0.00% | +22,781+5.7% | Added |
| Northern Trust Corp | 442,034 | $15.7M | 0.00% | −21,403−4.6% | Reduced |
| Norges Bank | 506,842 | $18.0M | 0.00% | −19,494−3.7% | Reduced |
| Manning & Napier Group, LLC | 511,631 | $18.2M | 0.16% | +34,998+7.3% | Added |
| Nuveen Asset Management, LLC | 621,025 | $22.1M | 0.01% | −194,478−23.8% | Reduced |
| State Street Corp | 693,050 | $24.6M | 0.00% | −16,231−2.3% | Reduced |
| Vaughan Nelson Investment Management, L.P. | 713,987 | $25.4M | 0.26% | −42,145−5.6% | Reduced |
| Thrivent Financial for Lutherans | 825,825 | $29.3M | 0.06% | −18,359−2.2% | Reduced |
| Invesco Ltd. | 876,901 | $31.1M | 0.01% | −5,821−0.7% | Reduced |
| Royal Bank of Canada | 899,307 | $31.9M | 0.01% | −34,740−3.7% | Reduced |
| Dimensional Fund Advisors LP | 1,004,329 | $35.7M | 0.01% | −14,218−1.4% | Reduced |
| Royce & Associates LP | 1,013,756 | $36.0M | 0.27% | +85,798+9.2% | Added |
| FMR LLC | 1,602,664 | $56.9M | 0.00% | −15,260−0.9% | Reduced |
| Macquarie Group Ltd | 1,639,232 | $58.2M | 0.05% | +7,107+0.4% | Added |
| Hotchkis & Wiley Capital Management LLC | 1,850,150 | $65.7M | 0.21% | +12,370+0.7% | Added |
| Rovida Advisors Inc. | 2,004,828 | $71.2M | 3.01% | 00.0% | Unchanged |
| Grandeur Peak Global Advisors, LLC | 2,356,284 | $83.7M | 3.96% | +30,012+1.3% | Added |
| Capital World Investors | 2,371,585 | $84.2M | 0.01% | +264,862+12.6% | Added |
| BlackRock Inc. | 2,542,948 | $90.3M | 0.00% | −49,055−1.9% | Reduced |
| Davis Selected Advisers | 3,967,465 | $140.9M | 0.65% | −191,144−4.6% | Reduced |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −60,800−100.0% | Sold out |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −33,671−100.0% | Sold out |
| American Century Companies Inc | 0 | $0 | 0.00% | −29,310−100.0% | Sold out |
| Zacks Investment Management | 0 | $0 | 0.00% | −24,204−100.0% | Sold out |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −21,927−100.0% | Sold out |
| Victory Capital Management Inc | 0 | $0 | 0.00% | −11,308−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −9,684−100.0% | Sold out |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −8,960−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −7,559−100.0% | Sold out |
| Raymond James & Associates | 0 | $0 | 0.00% | −6,505−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −6,510−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −6,190−100.0% | Sold out |
| Meridian Investment Counsel Inc. | 0 | $0 | 0.00% | −6,000−100.0% | Sold out |
| Principal Financial Group Inc | 0 | $0 | 0.00% | −5,791−100.0% | Sold out |
| Exane Derivatives | 0 | $0 | 0.00% | −1,699−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −1,303−100.0% | Sold out |
| FFT Wealth Management LLC | 0 | $0 | 0.00% | −636−100.0% | Sold out |
| Ellevest, Inc. | 0 | $0 | 0.00% | −40−100.0% | Sold out |
| QS Investors, LLC | – | – | – | – | Not filed |
| First Horizon Corp | – | – | – | – | Not filed |