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, Q4 2021
Institutional positions in Bank of N.T. Butterfield & Son Ltd as of Dec 31, 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
- 145
- +3 vs. Q3 2021
- Shares held
- 34.9M
- +700.3K (+2.0%) vs. Q3 2021
- Total value
- $1.33B
- +$115.4M (+9.5%) vs. Q3 2021
- New holders
- 24
- 41 more added
- Sold out
- 21
- 47 more reduced
1 institution that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Bank of N.T. Butterfield & Son Ltd; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Davis Selected Advisers | 3,883,140 | $148.0M | 0.69% | −84,325−2.1% | Reduced |
| FMR LLC | 2,754,600 | $105.0M | 0.01% | +1,151,936+71.9% | Added |
| BlackRock Inc. | 2,560,605 | $97.6M | 0.00% | +17,657+0.7% | Added |
| Capital World Investors | 2,371,585 | $90.4M | 0.01% | 00.0% | Unchanged |
| Grandeur Peak Global Advisors, LLC | 2,370,133 | $90.3M | 4.12% | +13,849+0.6% | Added |
| Rovida Advisors Inc. | 2,004,828 | $76.3M | 3.43% | 00.0% | Unchanged |
| Hotchkis & Wiley Capital Management LLC | 1,784,350 | $68.0M | 0.21% | −65,800−3.6% | Reduced |
| Macquarie Group Ltd | 1,607,525 | $61.3M | 0.05% | −31,707−1.9% | Reduced |
| Royce & Associates LP | 1,010,979 | $38.5M | 0.29% | −2,777−0.3% | Reduced |
| Dimensional Fund Advisors LP | 980,180 | $37.4M | 0.01% | −24,149−2.4% | Reduced |
| Invesco Ltd. | 927,645 | $35.4M | 0.01% | +50,744+5.8% | Added |
| Royal Bank of Canada | 859,441 | $32.8M | 0.01% | −39,866−4.4% | Reduced |
| Thrivent Financial for Lutherans | 825,825 | $31.5M | 0.06% | 00.0% | Unchanged |
| State Street Corp | 702,660 | $26.8M | 0.00% | +9,610+1.4% | Added |
| Nuveen Asset Management, LLC | 585,944 | $22.3M | 0.01% | −35,081−5.6% | Reduced |
| Manning & Napier Group, LLC | 507,693 | $19.3M | 0.16% | −3,938−0.8% | Reduced |
| Vaughan Nelson Investment Management, L.P. | 500,614 | $19.1M | 0.20% | −213,373−29.9% | Reduced |
| Norges Bank | 488,187 | $18.6M | 0.00% | −18,655−3.7% | Reduced |
| Azora Capital LP | 462,475 | $17.6M | 2.76% | +462,475 | New |
| Vanguard Group Inc | 458,030 | $17.5M | 0.00% | +35,720+8.5% | Added |
| Northern Trust Corp | 433,174 | $16.5M | 0.00% | −8,860−2.0% | Reduced |
| Sapience Investments, LLC | 407,214 | $15.5M | 1.77% | −12,311−2.9% | Reduced |
| Geode Capital Management, LLC | 396,435 | $15.1M | 0.00% | +3,970+1.0% | Added |
| Adage Capital Partners GP, L.L.C. | 393,486 | $15.0M | 0.03% | −7,431−1.9% | Reduced |
| Victory Capital Management Inc | 294,960 | $11.2M | 0.01% | +294,960 | New |
| Parametric Portfolio Associates LLC | 289,533 | $11.0M | 0.01% | −12,930−4.3% | Reduced |
| Strategic Global Advisors, LLC | 270,252 | $10.3M | 1.34% | −507−0.2% | Reduced |
| JPMorgan Chase & Co | 253,121 | $9.65M | 0.00% | −34,907−12.1% | Reduced |
| Hahn Capital Management LLC | 243,530 | $9.28M | 1.74% | −11,607−4.5% | Reduced |
| Charles Schwab Investment Management Inc | 230,876 | $8.80M | 0.00% | +7,016+3.1% | Added |
| Allspring Global Investments Holdings, LLC | 225,005 | $8.57M | 0.01% | +225,005 | New |
| Bridgeway Capital Management, LLC | 211,000 | $8.04M | 0.15% | 00.0% | Unchanged |
| Polar Capital Holdings Plc | 205,061 | $7.82M | 0.04% | −19,095−8.5% | Reduced |
| Prospector Partners LLC | 202,850 | $7.73M | 0.89% | +19,700+10.8% | Added |
| Harbor Advisors LLC | 180,407 | $6.88M | 1.28% | 00.0% | Unchanged |
| Keeley-Teton Advisors, LLC | 170,857 | $6.51M | 0.69% | −1,916−1.1% | Reduced |
| Bank of New York Mellon Corp | 169,687 | $6.47M | 0.00% | +4,006+2.4% | Added |
| LSV Asset Management | 166,700 | $6.35M | 0.01% | −25,400−13.2% | Reduced |
| State of Wisconsin Investment Board | 163,800 | $6.24M | 0.01% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 138,671 | $5.29M | 0.00% | −25,121−15.3% | Reduced |
| Alliancebernstein L.P. | 128,250 | $4.89M | 0.00% | −15,960−11.1% | Reduced |
| Bank of America Corp | 121,721 | $4.64M | 0.00% | +35,648+41.4% | Added |
| Prudential Financial Inc | 112,674 | $4.29M | 0.01% | −98,755−46.7% | Reduced |
| Denali Advisors LLC | 112,684 | $4.29M | 1.61% | +775+0.7% | Added |
| D. E. Shaw & Co., Inc. | 101,015 | $3.85M | 0.00% | −85,257−45.8% | Reduced |
| Globeflex Capital L P | 91,678 | $3.49M | 0.72% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 89,638 | $3.42M | 0.00% | +3,699+4.3% | Added |
| JCSD Capital, LLC | 81,341 | $3.10M | 3.05% | −100−0.1% | Reduced |
| Wells Fargo & Company | 80,511 | $3.07M | 0.00% | −221,294−73.3% | Reduced |
| New York State Common Retirement Fund | 79,118 | $3.02M | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 74,038 | $2.82M | 0.00% | +17,709+31.4% | Added |
| Rhumbline Advisers | 68,349 | $2.60M | 0.00% | −1,014−1.5% | Reduced |
| Barclays PLC | 60,909 | $2.32M | 0.00% | +38,400+170.6% | Added |
| Morgan Stanley | 52,783 | $2.01M | 0.00% | +33,658+176.0% | Added |
| Mendon Capital Advisors Corp | 50,000 | $1.91M | 0.55% | 00.0% | Unchanged |
| Assenagon Asset Management S.A. | 45,629 | $1.74M | 0.01% | +45,629 | New |
| Deutsche Bank AG | 41,770 | $1.59M | 0.00% | +1,811+4.5% | Added |
| Natixis Advisors, L.P. | 40,432 | $1.54M | 0.01% | −14,407−26.3% | Reduced |
| Barnett & Company, Inc. | 28,400 | $1.08M | 0.75% | +1,150+4.2% | Added |
| California State Teachers Retirement System | 27,365 | $1.04M | 0.00% | +266+1.0% | Added |
| Gyon Technologies Capital Management, LP | 27,276 | $1.04M | 0.19% | +27,276 | New |
| Legal & General Group Plc | 26,844 | $1.02M | 0.00% | +2,941+12.3% | Added |
| Truist Financial Corp | 26,803 | $1.02M | 0.00% | −4,502−14.4% | Reduced |
| American International Group, Inc. | 26,668 | $1.02M | 0.01% | −798−2.9% | Reduced |
| Ci Investments Inc. | 26,463 | $1.01M | 0.00% | −117,260−81.6% | Reduced |
| Renaissance Group LLC | 26,259 | $1.00M | 0.04% | +6,353+31.9% | Added |
| Two Sigma Advisers, LP | 25,800 | $983.0K | 0.00% | −66,300−72.0% | Reduced |
| Ulysses Management LLC | 25,233 | $962.0K | 0.17% | −24,767−49.5% | Reduced |
| Manufacturers Life Insurance Company, The | 24,507 | $934.0K | 0.00% | +456+1.9% | Added |
| Credit Suisse AG | 24,438 | $931.0K | 0.00% | +6,343+35.1% | Added |
| Voya Investment Management LLC | 24,055 | $917.0K | 0.00% | +803+3.5% | Added |
| SEI Investments Co | 23,928 | $911.0K | 0.00% | +88+0.4% | Added |
| Man Group plc | 22,624 | $862.0K | 0.00% | −33,741−59.9% | Reduced |
| BNP Paribas Arbitrage, SA | 21,688 | $826.5K | 0.00% | +8,624+66.0% | Added |
| UBS Group AG | 19,791 | $755.0K | 0.00% | +19,518+7,149.5% | Added |
| State Board of Administration of Florida Retirement System | 17,662 | $673.0K | 0.00% | 00.0% | Unchanged |
| MetLife Investment Management | 17,296 | $659.2K | 0.01% | 00.0% | Unchanged |
| True North Advisors, LLC | 16,080 | $612.0K | 0.10% | 00.0% | Unchanged |
| Prelude Capital Management, LLC | 15,779 | $601.0K | 0.03% | +15,779 | New |
| DuPont Capital Management Corp | 15,537 | $592.0K | 0.02% | +1,461+10.4% | Added |
| Occudo Quantitative Strategies LP | 14,204 | $541.0K | 0.05% | −63−0.4% | Reduced |
| American Century Companies Inc | 14,179 | $540.0K | 0.00% | +14,179 | New |
| Cubist Systematic Strategies, LLC | 14,100 | $537.0K | 0.01% | +14,100 | New |
| Metropolitan Life Insurance Co | 13,552 | $516.5K | 0.01% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 13,340 | $508.0K | 0.00% | +1,881+16.4% | Added |
| First Hawaiian Bank | 12,661 | $483.0K | 0.01% | +12,661 | New |
| Pinnacle Wealth Planning Services, Inc. | 11,983 | $457.0K | 0.09% | −146−1.2% | Reduced |
| Citigroup Inc | 12,925 | $452.0K | 0.00% | +6,866+113.3% | Added |
| Laurel Wealth Advisors, Inc. | 11,700 | $446.0K | 0.03% | −1,000−7.9% | Reduced |
| Stifel Financial Corp | 11,434 | $436.0K | 0.00% | +3,241+39.6% | Added |
| Handelsbanken Fonder AB | 11,400 | $434.0K | 0.00% | 00.0% | Unchanged |
| Canada Pension Plan Investment Board | 11,000 | $419.0K | 0.00% | +11,000 | New |
| ProShare Advisors LLC | 10,964 | $418.0K | 0.00% | +4,532+70.5% | Added |
| Fiduciary Trust Co | 10,000 | $381.0K | 0.01% | 00.0% | Unchanged |
| Middleton & Co Inc | 10,000 | $381.0K | 0.04% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 9,848 | $375.0K | 0.00% | −9,414−48.9% | Reduced |
| Clear Harbor Asset Management, LLC | 9,180 | $350.0K | 0.04% | +457+5.2% | Added |
| Pinnacle Associates Ltd | 8,238 | $314.0K | 0.01% | 00.0% | Unchanged |
| Amalgamated Bank | 6,504 | $248.0K | 0.00% | −59−0.9% | Reduced |
| Qube Research & Technologies Ltd | 6,378 | $243.0K | 0.00% | +6,378 | New |