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 |
|---|---|---|---|---|---|
| Allworth Financial LP | 7 | $0 | 0.00% | 00.0% | Unchanged |
| Toronto Dominion Bank | 6 | $0 | 0.00% | +6 | New |
| CWM, LLC | 4 | $0 | 0.00% | +4 | New |
| Schubert & Co | 8 | $0 | 0.00% | +8 | New |
| TCI Wealth Advisors, Inc. | 21 | $1.00K | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 18 | $1.00K | 0.00% | +18 | New |
| Lindbrook Capital, LLC | 55 | $2.00K | 0.00% | −25−31.3% | Reduced |
| Clearstead Advisors, LLC | 44 | $2.00K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 58 | $2.00K | 0.00% | 00.0% | Unchanged |
| Point72 Hong Kong Ltd | 49 | $2.00K | 0.00% | +49 | New |
| Northwestern Mutual Wealth Management Co | 80 | $3.00K | 0.00% | +80 | New |
| Simplex Trading, LLC | 99 | $3.00K | 0.00% | +99 | New |
| NEXT Financial Group, Inc | 111 | $4.00K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 93 | $4.00K | 0.00% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 100 | $4.00K | 0.01% | +100 | New |
| American Portfolios Advisors | 154 | $5.87K | 0.00% | +38+32.8% | Added |
| Sugarloaf Wealth Management, LLC | 217 | $8.00K | 0.00% | +3+1.4% | Added |
| Farmers & Merchants Investments Inc | 242 | $9.00K | 0.00% | 00.0% | Unchanged |
| Kistler-Tiffany Companies, LLC | 248 | $9.00K | 0.00% | 00.0% | Unchanged |
| Eagle Bay Advisors LLC | 276 | $10.0K | 0.01% | −224−44.8% | Reduced |
| US Bancorp | 279 | $10.0K | 0.00% | +18+6.9% | Added |
| Huntington National Bank | 265 | $10.0K | 0.00% | 00.0% | Unchanged |
| Baystate Wealth Management LLC | 280 | $11.0K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 300 | $11.0K | 0.00% | +300 | New |
| EverSource Wealth Advisors, LLC | 417 | $16.0K | 0.00% | +417 | New |
| HM Payson & Co | 500 | $19.0K | 0.00% | −53−9.6% | Reduced |
| First Horizon Advisors, Inc. | 549 | $21.0K | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 612 | $23.0K | 0.00% | 00.0% | Unchanged |
| CoreFirst Bank & Trust | 615 | $23.0K | 0.01% | +150+32.3% | Added |
| Fortitude Advisory Group L.L.C. | 663 | $25.0K | 0.01% | +663 | New |
| Quadrant Capital Group LLC | 811 | $31.0K | 0.00% | −91−10.1% | Reduced |
| Steward Partners Investment Advisory, LLC | 898 | $34.0K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 896 | $34.0K | 0.00% | +138+18.2% | Added |
| Tower Research Capital LLC (TRC) | 959 | $37.0K | 0.00% | −704−42.3% | Reduced |
| Fifth Third Bancorp | 1,155 | $44.0K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 1,770 | $67.0K | 0.01% | +48+2.8% | Added |
| Nisa Investment Advisors, LLC | 2,250 | $82.0K | 0.00% | −6,600−74.6% | Reduced |
| The PNC Financial Services Group, Inc. | 3,038 | $116.0K | 0.00% | +2+0.1% | Added |
| Ameritas Investment Partners, Inc. | 4,076 | $155.0K | 0.01% | 00.0% | Unchanged |
| Trexquant Investment LP | 5,301 | $202.0K | 0.01% | +5,301 | New |
| Bailard, Inc. | 5,800 | $221.0K | 0.01% | −3,800−39.6% | Reduced |
| Triton Wealth Management, PLLC | 6,003 | $226.0K | 0.12% | 00.0% | Unchanged |
| Jacobs Levy Equity Management, Inc | 5,966 | $227.0K | 0.00% | −4,563−43.3% | Reduced |
| Susquehanna International Group, LLP | 6,028 | $230.0K | 0.00% | +6,028 | New |
| Commonwealth Equity Services, LLC | 6,239 | $237.0K | 0.00% | +10.0% | Added |
| Qube Research & Technologies Ltd | 6,378 | $243.0K | 0.00% | +6,378 | New |
| Amalgamated Bank | 6,504 | $248.0K | 0.00% | −59−0.9% | Reduced |
| Pinnacle Associates Ltd | 8,238 | $314.0K | 0.01% | 00.0% | Unchanged |
| Clear Harbor Asset Management, LLC | 9,180 | $350.0K | 0.04% | +457+5.2% | Added |
| Advisor Group Holdings, Inc. | 9,848 | $375.0K | 0.00% | −9,414−48.9% | Reduced |
| Fiduciary Trust Co | 10,000 | $381.0K | 0.01% | 00.0% | Unchanged |
| Middleton & Co Inc | 10,000 | $381.0K | 0.04% | 00.0% | Unchanged |
| ProShare Advisors LLC | 10,964 | $418.0K | 0.00% | +4,532+70.5% | Added |
| Canada Pension Plan Investment Board | 11,000 | $419.0K | 0.00% | +11,000 | New |
| Handelsbanken Fonder AB | 11,400 | $434.0K | 0.00% | 00.0% | Unchanged |
| Stifel Financial Corp | 11,434 | $436.0K | 0.00% | +3,241+39.6% | Added |
| Laurel Wealth Advisors, Inc. | 11,700 | $446.0K | 0.03% | −1,000−7.9% | Reduced |
| Citigroup Inc | 12,925 | $452.0K | 0.00% | +6,866+113.3% | Added |
| Pinnacle Wealth Planning Services, Inc. | 11,983 | $457.0K | 0.09% | −146−1.2% | Reduced |
| First Hawaiian Bank | 12,661 | $483.0K | 0.01% | +12,661 | New |
| Rockefeller Capital Management L.P. | 13,340 | $508.0K | 0.00% | +1,881+16.4% | Added |
| Metropolitan Life Insurance Co | 13,552 | $516.5K | 0.01% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 14,100 | $537.0K | 0.01% | +14,100 | New |
| American Century Companies Inc | 14,179 | $540.0K | 0.00% | +14,179 | New |
| Occudo Quantitative Strategies LP | 14,204 | $541.0K | 0.05% | −63−0.4% | Reduced |
| DuPont Capital Management Corp | 15,537 | $592.0K | 0.02% | +1,461+10.4% | Added |
| Prelude Capital Management, LLC | 15,779 | $601.0K | 0.03% | +15,779 | New |
| True North Advisors, LLC | 16,080 | $612.0K | 0.10% | 00.0% | Unchanged |
| MetLife Investment Management | 17,296 | $659.2K | 0.01% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 17,662 | $673.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 19,791 | $755.0K | 0.00% | +19,518+7,149.5% | Added |
| BNP Paribas Arbitrage, SA | 21,688 | $826.5K | 0.00% | +8,624+66.0% | Added |
| Man Group plc | 22,624 | $862.0K | 0.00% | −33,741−59.9% | Reduced |
| SEI Investments Co | 23,928 | $911.0K | 0.00% | +88+0.4% | Added |
| Voya Investment Management LLC | 24,055 | $917.0K | 0.00% | +803+3.5% | Added |
| Credit Suisse AG | 24,438 | $931.0K | 0.00% | +6,343+35.1% | Added |
| Manufacturers Life Insurance Company, The | 24,507 | $934.0K | 0.00% | +456+1.9% | Added |
| Ulysses Management LLC | 25,233 | $962.0K | 0.17% | −24,767−49.5% | Reduced |
| Two Sigma Advisers, LP | 25,800 | $983.0K | 0.00% | −66,300−72.0% | Reduced |
| Renaissance Group LLC | 26,259 | $1.00M | 0.04% | +6,353+31.9% | Added |
| Ci Investments Inc. | 26,463 | $1.01M | 0.00% | −117,260−81.6% | Reduced |
| American International Group, Inc. | 26,668 | $1.02M | 0.01% | −798−2.9% | Reduced |
| Truist Financial Corp | 26,803 | $1.02M | 0.00% | −4,502−14.4% | Reduced |
| Legal & General Group Plc | 26,844 | $1.02M | 0.00% | +2,941+12.3% | Added |
| Gyon Technologies Capital Management, LP | 27,276 | $1.04M | 0.19% | +27,276 | New |
| California State Teachers Retirement System | 27,365 | $1.04M | 0.00% | +266+1.0% | Added |
| Barnett & Company, Inc. | 28,400 | $1.08M | 0.75% | +1,150+4.2% | Added |
| Natixis Advisors, L.P. | 40,432 | $1.54M | 0.01% | −14,407−26.3% | Reduced |
| Deutsche Bank AG | 41,770 | $1.59M | 0.00% | +1,811+4.5% | Added |
| Assenagon Asset Management S.A. | 45,629 | $1.74M | 0.01% | +45,629 | New |
| Mendon Capital Advisors Corp | 50,000 | $1.91M | 0.55% | 00.0% | Unchanged |
| Morgan Stanley | 52,783 | $2.01M | 0.00% | +33,658+176.0% | Added |
| Barclays PLC | 60,909 | $2.32M | 0.00% | +38,400+170.6% | Added |
| Rhumbline Advisers | 68,349 | $2.60M | 0.00% | −1,014−1.5% | Reduced |
| Russell Investments Group, Ltd. | 74,038 | $2.82M | 0.00% | +17,709+31.4% | Added |
| New York State Common Retirement Fund | 79,118 | $3.02M | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 80,511 | $3.07M | 0.00% | −221,294−73.3% | Reduced |
| JCSD Capital, LLC | 81,341 | $3.10M | 3.05% | −100−0.1% | Reduced |
| Envestnet Asset Management Inc | 89,638 | $3.42M | 0.00% | +3,699+4.3% | Added |
| Globeflex Capital L P | 91,678 | $3.49M | 0.72% | 00.0% | Unchanged |