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, Q1 2022
Institutional positions in Bank of N.T. Butterfield & Son Ltd as of Mar 31, 2022. 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
- 160
- +17 vs. Q4 2021
- Shares held
- 34.5M
- −439.0K (−1.3%) vs. Q4 2021
- Total value
- $1.24B
- −$92.7M (−7.0%) vs. Q4 2021
- New holders
- 25
- 43 more added
- Sold out
- 8
- 59 more reduced
2 institutions that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Bank of N.T. Butterfield & Son Ltd; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Davis Selected Advisers | 3,698,930 | $132.7M | 0.67% | −184,210−4.7% | Reduced |
| FMR LLC | 2,739,294 | $98.3M | 0.01% | −15,306−0.6% | Reduced |
| Grandeur Peak Global Advisors, LLC | 2,585,072 | $92.8M | 4.39% | +214,939+9.1% | Added |
| BlackRock Inc. | 2,500,080 | $89.7M | 0.00% | −60,525−2.4% | Reduced |
| Capital World Investors | 2,220,585 | $79.7M | 0.01% | −151,000−6.4% | Reduced |
| Rovida Advisors Inc. | 1,793,437 | $64.3M | 13.82% | −211,391−10.5% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 1,713,650 | $61.5M | 0.20% | −70,700−4.0% | Reduced |
| Macquarie Group Ltd | 1,603,139 | $57.5M | 0.05% | −4,386−0.3% | Reduced |
| Dimensional Fund Advisors LP | 986,358 | $35.4M | 0.01% | +6,178+0.6% | Added |
| Royce & Associates LP | 860,056 | $30.9M | 0.26% | −150,923−14.9% | Reduced |
| Thrivent Financial for Lutherans | 825,825 | $29.6M | 0.06% | 00.0% | Unchanged |
| Invesco Ltd. | 811,324 | $29.1M | 0.01% | −116,321−12.5% | Reduced |
| State Street Corp | 743,532 | $26.7M | 0.00% | +40,872+5.8% | Added |
| Leeward Investments, LLC - MA | 648,800 | $23.3M | 0.92% | +648,800 | New |
| Nuveen Asset Management, LLC | 598,273 | $22.2M | 0.01% | +12,329+2.1% | Added |
| Adage Capital Partners GP, L.L.C. | 565,000 | $20.3M | 0.04% | +171,514+43.6% | Added |
| Norges Bank | 488,187 | $17.5M | 0.00% | 00.0% | Unchanged |
| Vanguard Group Inc | 471,318 | $16.9M | 0.00% | +13,288+2.9% | Added |
| Victory Capital Management Inc | 458,980 | $16.5M | 0.02% | +164,020+55.6% | Added |
| Philadelphia Financial Management of San Francisco, LLC | 422,536 | $15.2M | 4.88% | +422,536 | New |
| Manning & Napier Group, LLC | 418,734 | $15.0M | 0.14% | −88,959−17.5% | Reduced |
| Northern Trust Corp | 417,451 | $15.0M | 0.00% | −15,723−3.6% | Reduced |
| Geode Capital Management, LLC | 416,211 | $14.9M | 0.00% | +19,776+5.0% | Added |
| Vaughan Nelson Investment Management, L.P. | 381,508 | $13.7M | 0.16% | −119,106−23.8% | Reduced |
| Sapience Investments, LLC | 337,457 | $12.1M | 1.47% | −69,757−17.1% | Reduced |
| Parametric Portfolio Associates LLC | 274,988 | $9.87M | 0.01% | −14,545−5.0% | Reduced |
| Strategic Global Advisors, LLC | 269,523 | $9.67M | 1.41% | −729−0.3% | Reduced |
| Polar Capital Holdings Plc | 254,235 | $9.12M | 0.05% | +49,174+24.0% | Added |
| Azora Capital LP | 251,874 | $9.04M | 1.51% | −210,601−45.5% | Reduced |
| Charles Schwab Investment Management Inc | 240,908 | $8.64M | 0.00% | +10,032+4.3% | Added |
| Hahn Capital Management LLC | 234,303 | $8.41M | 1.81% | −9,227−3.8% | Reduced |
| JPMorgan Chase & Co | 228,954 | $8.21M | 0.00% | −24,167−9.5% | Reduced |
| Allspring Global Investments Holdings, LLC | 203,817 | $7.31M | 0.01% | −21,188−9.4% | Reduced |
| Prospector Partners LLC | 202,850 | $7.28M | 0.90% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 196,000 | $7.03M | 0.14% | −15,000−7.1% | Reduced |
| Harbor Advisors LLC | 180,407 | $6.47M | 1.33% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 167,450 | $6.01M | 0.00% | −2,237−1.3% | Reduced |
| State of Wisconsin Investment Board | 163,800 | $5.88M | 0.01% | 00.0% | Unchanged |
| LSV Asset Management | 158,600 | $5.69M | 0.01% | −8,100−4.9% | Reduced |
| Keeley-Teton Advisors, LLC | 151,612 | $5.44M | 0.57% | −19,245−11.3% | Reduced |
| Goldman Sachs Group Inc | 148,688 | $5.33M | 0.00% | +10,017+7.2% | Added |
| D. E. Shaw & Co., Inc. | 131,621 | $4.72M | 0.01% | +30,606+30.3% | Added |
| Denali Advisors LLC | 116,384 | $4.18M | 1.61% | +3,700+3.3% | Added |
| Alliancebernstein L.P. | 114,420 | $4.11M | 0.00% | −13,830−10.8% | Reduced |
| Prudential Financial Inc | 111,241 | $3.99M | 0.01% | −1,433−1.3% | Reduced |
| Bank of America Corp | 106,690 | $3.83M | 0.00% | −15,031−12.3% | Reduced |
| Envestnet Asset Management Inc | 98,495 | $3.53M | 0.00% | +8,857+9.9% | Added |
| Citadel Advisors LLC | 95,433 | $3.42M | 0.00% | +95,433 | New |
| Globeflex Capital L P | 91,678 | $3.29M | 0.67% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 82,853 | $2.97M | 0.00% | +3,735+4.7% | Added |
| JCSD Capital, LLC | 81,341 | $2.92M | 2.87% | 00.0% | Unchanged |
| Royal Bank of Canada | 63,785 | $2.29M | 0.00% | −795,656−92.6% | Reduced |
| Wells Fargo & Company | 63,188 | $2.27M | 0.00% | −17,323−21.5% | Reduced |
| Rhumbline Advisers | 63,184 | $2.27M | 0.00% | −5,165−7.6% | Reduced |
| Assenagon Asset Management S.A. | 59,232 | $2.13M | 0.01% | +13,603+29.8% | Added |
| Russell Investments Group, Ltd. | 56,329 | $2.02M | 0.00% | −17,709−23.9% | Reduced |
| Two Sigma Advisers, LP | 56,000 | $2.01M | 0.01% | +30,200+117.1% | Added |
| Morgan Stanley | 50,027 | $1.79M | 0.00% | −2,756−5.2% | Reduced |
| Mendon Capital Advisors Corp | 50,000 | $1.79M | 0.59% | 00.0% | Unchanged |
| Marshall Wace, LLP | 32,029 | $1.15M | 0.00% | +32,029 | New |
| Natixis Advisors, L.P. | 31,513 | $1.13M | 0.00% | −8,919−22.1% | Reduced |
| Renaissance Group LLC | 28,350 | $1.02M | 0.05% | +2,091+8.0% | Added |
| Deutsche Bank AG | 27,487 | $986.0K | 0.00% | −14,283−34.2% | Reduced |
| Truist Financial Corp | 27,004 | $969.0K | 0.00% | +201+0.7% | Added |
| Legal & General Group Plc | 26,844 | $963.0K | 0.00% | 00.0% | Unchanged |
| MetLife Investment Management | 26,283 | $943.0K | 0.01% | +8,987+52.0% | Added |
| Renaissance Technologies LLC | 25,660 | $921.0K | 0.00% | +25,660 | New |
| Barnett & Company, Inc. | 25,100 | $901.0K | 0.64% | −3,300−11.6% | Reduced |
| Ulysses Management LLC | 25,000 | $897.0K | 0.20% | −233−0.9% | Reduced |
| American International Group, Inc. | 24,914 | $894.0K | 0.00% | −1,754−6.6% | Reduced |
| SEI Investments Co | 24,313 | $874.0K | 0.00% | +385+1.6% | Added |
| Voya Investment Management LLC | 23,633 | $848.0K | 0.00% | −422−1.8% | Reduced |
| California State Teachers Retirement System | 21,478 | $771.0K | 0.00% | −5,887−21.5% | Reduced |
| First Hawaiian Bank | 19,627 | $704.0K | 0.02% | +6,966+55.0% | Added |
| Ci Investments Inc. | 19,314 | $693.0K | 0.00% | −7,149−27.0% | Reduced |
| Credit Suisse AG | 19,314 | $693.0K | 0.00% | −5,124−21.0% | Reduced |
| Manufacturers Life Insurance Company, The | 19,239 | $690.3K | 0.00% | −5,268−21.5% | Reduced |
| Millennium Management LLC | 18,897 | $678.0K | 0.00% | +18,897 | New |
| ExodusPoint Capital Management, LP | 18,566 | $666.0K | 0.01% | +18,566 | New |
| Engineers Gate Manager LP | 18,504 | $664.0K | 0.03% | +18,504 | New |
| Bailard, Inc. | 17,700 | $635.0K | 0.02% | +11,900+205.2% | Added |
| State Board of Administration of Florida Retirement System | 17,662 | $634.0K | 0.00% | 00.0% | Unchanged |
| True North Advisors, LLC | 16,080 | $576.0K | 0.15% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 15,400 | $553.0K | 0.01% | +15,400 | New |
| Occudo Quantitative Strategies LP | 14,751 | $529.0K | 0.04% | +547+3.9% | Added |
| Martingale Asset Management L P | 14,695 | $528.0K | 0.01% | +14,695 | New |
| Stifel Financial Corp | 14,648 | $526.0K | 0.00% | +3,214+28.1% | Added |
| American Century Companies Inc | 14,179 | $516.0K | 0.00% | 00.0% | Unchanged |
| DuPont Capital Management Corp | 14,274 | $512.0K | 0.02% | −1,263−8.1% | Reduced |
| Rockefeller Capital Management L.P. | 13,840 | $496.0K | 0.00% | +500+3.7% | Added |
| Cubist Systematic Strategies, LLC | 12,729 | $457.0K | 0.00% | −1,371−9.7% | Reduced |
| Trexquant Investment LP | 12,720 | $456.0K | 0.02% | +7,419+140.0% | Added |
| Laurel Wealth Advisors, Inc. | 12,080 | $433.0K | 0.04% | +380+3.2% | Added |
| Man Group plc | 11,790 | $423.0K | 0.00% | −10,834−47.9% | Reduced |
| UBS Group AG | 11,761 | $423.0K | 0.00% | −8,030−40.6% | Reduced |
| Pinnacle Wealth Planning Services, Inc. | 11,773 | $422.0K | 0.08% | −210−1.8% | Reduced |
| Handelsbanken Fonder AB | 11,400 | $409.0K | 0.00% | 00.0% | Unchanged |
| Algert Global LLC | 10,525 | $378.0K | 0.02% | +10,525 | New |
| Mariner, LLC | 10,380 | $373.0K | 0.00% | +10,380 | New |
| Two Sigma Investments, LP | 10,159 | $365.0K | 0.00% | +10,159 | New |