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 |
|---|---|---|---|---|---|
| Triton Wealth Management, PLLC | 6,003 | $235.0K | 0.11% | 00.0% | Unchanged |
| Amalgamated Bank | 6,563 | $233.0K | 0.00% | −486−6.9% | Reduced |
| ProShare Advisors LLC | 6,432 | $228.0K | 0.00% | −6,587−50.6% | Reduced |
| Commonwealth Equity Services, LLC | 6,238 | $221.0K | 0.00% | +6,238 | New |
| Duality Advisers, LP | 6,155 | $219.0K | 0.02% | +6,155 | New |
| Citigroup Inc | 6,059 | $214.0K | 0.00% | +2,906+92.2% | Added |
| HRT Financial LP | 5,809 | $206.0K | 0.00% | −2,184−27.3% | Reduced |
| Ameritas Investment Partners, Inc. | 4,076 | $145.0K | 0.01% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 3,036 | $107.0K | 0.00% | 00.0% | Unchanged |
| Quantbot Technologies LP | 2,597 | $92.0K | 0.01% | +1,397+116.4% | Added |
| SRS Capital Advisors, Inc. | 1,722 | $61.0K | 0.01% | +19+1.1% | Added |
| Tower Research Capital LLC (TRC) | 1,663 | $59.0K | 0.00% | −381−18.6% | Reduced |
| Fifth Third Bancorp | 1,155 | $41.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| Captrust Financial Advisors | 758 | $27.0K | 0.00% | −20−2.6% | Reduced |
| 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 |
| HM Payson & Co | 553 | $20.0K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 549 | $20.0K | 0.00% | +549 | New |
| Eagle Bay Advisors LLC | 500 | $19.0K | 0.01% | +108+27.6% | Added |
| CoreFirst Bank & Trust | 465 | $17.0K | 0.01% | +465 | New |
| MV Capital Management, Inc. | 300 | $11.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 273 | $10.0K | 0.00% | −565−67.4% | Reduced |
| Baystate Wealth Management LLC | 280 | $10.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| Sugarloaf Wealth Management, LLC | 214 | $8.00K | 0.00% | +3+1.4% | Added |
| Crewe Advisors LLC | 130 | $8.00K | 0.00% | +130 | New |
| Toth Financial Advisory Corp | 125 | $7.00K | 0.00% | +125 | New |
| American Portfolios Advisors | 116 | $4.12K | 0.00% | +96+480.0% | Added |
| NEXT Financial Group, Inc | 111 | $4.00K | 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 |
| Raffa Wealth Management, LLC | 63 | $2.24K | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 44 | $2.00K | 0.00% | +1+2.3% | Added |
| Bell Investment Advisors, Inc | 58 | $2.00K | 0.00% | +58 | New |
| TCI Wealth Advisors, Inc. | 21 | $1.00K | 0.00% | −100−82.6% | Reduced |
| Allworth Financial LP | 7 | $0 | 0.00% | +7 | New |
| 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 |