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 |
|---|---|---|---|---|---|
| D. E. Shaw & Co., Inc. | 101,015 | $3.85M | 0.00% | −85,257−45.8% | Reduced |
| 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 |
| Bank of America Corp | 121,721 | $4.64M | 0.00% | +35,648+41.4% | Added |
| Alliancebernstein L.P. | 128,250 | $4.89M | 0.00% | −15,960−11.1% | Reduced |
| Goldman Sachs Group Inc | 138,671 | $5.29M | 0.00% | −25,121−15.3% | Reduced |
| State of Wisconsin Investment Board | 163,800 | $6.24M | 0.01% | 00.0% | Unchanged |
| LSV Asset Management | 166,700 | $6.35M | 0.01% | −25,400−13.2% | Reduced |
| Bank of New York Mellon Corp | 169,687 | $6.47M | 0.00% | +4,006+2.4% | Added |
| Keeley-Teton Advisors, LLC | 170,857 | $6.51M | 0.69% | −1,916−1.1% | Reduced |
| Harbor Advisors LLC | 180,407 | $6.88M | 1.28% | 00.0% | Unchanged |
| Prospector Partners LLC | 202,850 | $7.73M | 0.89% | +19,700+10.8% | Added |
| Polar Capital Holdings Plc | 205,061 | $7.82M | 0.04% | −19,095−8.5% | Reduced |
| Bridgeway Capital Management, LLC | 211,000 | $8.04M | 0.15% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 225,005 | $8.57M | 0.01% | +225,005 | New |
| Charles Schwab Investment Management Inc | 230,876 | $8.80M | 0.00% | +7,016+3.1% | Added |
| Hahn Capital Management LLC | 243,530 | $9.28M | 1.74% | −11,607−4.5% | Reduced |
| JPMorgan Chase & Co | 253,121 | $9.65M | 0.00% | −34,907−12.1% | Reduced |
| Strategic Global Advisors, LLC | 270,252 | $10.3M | 1.34% | −507−0.2% | Reduced |
| Parametric Portfolio Associates LLC | 289,533 | $11.0M | 0.01% | −12,930−4.3% | Reduced |
| Victory Capital Management Inc | 294,960 | $11.2M | 0.01% | +294,960 | New |
| Adage Capital Partners GP, L.L.C. | 393,486 | $15.0M | 0.03% | −7,431−1.9% | Reduced |
| Geode Capital Management, LLC | 396,435 | $15.1M | 0.00% | +3,970+1.0% | Added |
| Sapience Investments, LLC | 407,214 | $15.5M | 1.77% | −12,311−2.9% | Reduced |
| Northern Trust Corp | 433,174 | $16.5M | 0.00% | −8,860−2.0% | Reduced |
| Vanguard Group Inc | 458,030 | $17.5M | 0.00% | +35,720+8.5% | Added |
| Azora Capital LP | 462,475 | $17.6M | 2.76% | +462,475 | New |
| Norges Bank | 488,187 | $18.6M | 0.00% | −18,655−3.7% | Reduced |
| Vaughan Nelson Investment Management, L.P. | 500,614 | $19.1M | 0.20% | −213,373−29.9% | Reduced |
| Manning & Napier Group, LLC | 507,693 | $19.3M | 0.16% | −3,938−0.8% | Reduced |
| Nuveen Asset Management, LLC | 585,944 | $22.3M | 0.01% | −35,081−5.6% | Reduced |
| State Street Corp | 702,660 | $26.8M | 0.00% | +9,610+1.4% | Added |
| Thrivent Financial for Lutherans | 825,825 | $31.5M | 0.06% | 00.0% | Unchanged |
| Royal Bank of Canada | 859,441 | $32.8M | 0.01% | −39,866−4.4% | Reduced |
| Invesco Ltd. | 927,645 | $35.4M | 0.01% | +50,744+5.8% | Added |
| Dimensional Fund Advisors LP | 980,180 | $37.4M | 0.01% | −24,149−2.4% | Reduced |
| Royce & Associates LP | 1,010,979 | $38.5M | 0.29% | −2,777−0.3% | Reduced |
| Macquarie Group Ltd | 1,607,525 | $61.3M | 0.05% | −31,707−1.9% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 1,784,350 | $68.0M | 0.21% | −65,800−3.6% | Reduced |
| Rovida Advisors Inc. | 2,004,828 | $76.3M | 3.43% | 00.0% | Unchanged |
| Grandeur Peak Global Advisors, LLC | 2,370,133 | $90.3M | 4.12% | +13,849+0.6% | Added |
| Capital World Investors | 2,371,585 | $90.4M | 0.01% | 00.0% | Unchanged |
| BlackRock Inc. | 2,560,605 | $97.6M | 0.00% | +17,657+0.7% | Added |
| FMR LLC | 2,754,600 | $105.0M | 0.01% | +1,151,936+71.9% | Added |
| Davis Selected Advisers | 3,883,140 | $148.0M | 0.69% | −84,325−2.1% | Reduced |
| Philadelphia Financial Management of San Francisco, LLC | 0 | $0 | 0.00% | −210,101−100.0% | Sold out |
| Meritage Portfolio Management | 0 | $0 | 0.00% | −64,064−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −62,585−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −41,468−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −35,983−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −30,832−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −26,213−100.0% | Sold out |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −23,665−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −19,024−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −13,443−100.0% | Sold out |
| Poplar Forest Capital LLC | 0 | $0 | 0.00% | −11,058−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −8,644−100.0% | Sold out |
| Duality Advisers, LP | 0 | $0 | 0.00% | −6,155−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −5,809−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −2,597−100.0% | Sold out |
| Barrow Hanley Mewhinney & Strauss LLC | 0 | $0 | 0.00% | −588−100.0% | Sold out |
| MV Capital Management, Inc. | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| Crewe Advisors LLC | 0 | $0 | 0.00% | −130−100.0% | Sold out |
| Toth Financial Advisory Corp | 0 | $0 | 0.00% | −125−100.0% | Sold out |
| Reilly Financial Advisors, LLC | 0 | $0 | 0.00% | −50−100.0% | Sold out |
| Raffa Wealth Management, LLC | 0 | $0 | 0.00% | −63−100.0% | Sold out |
| Berman Capital Advisors, LLC | – | – | – | – | Not filed |