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 |
|---|---|---|---|---|---|
| Simplex Trading, LLC | 8 | $0 | 0.00% | −91−91.9% | Reduced |
| Toronto Dominion Bank | 6 | $0 | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 4 | $0 | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 7 | $0 | 0.00% | 00.0% | Unchanged |
| Schubert & Co | 9 | $0 | 0.00% | +1+12.5% | Added |
| Disciplined Investments, LLC | 13 | $0 | 0.00% | +13 | New |
| SJS Investment Consulting Inc. | 2 | $0 | 0.00% | +2 | New |
| TCI Wealth Advisors, Inc. | 21 | $1.00K | 0.00% | 00.0% | Unchanged |
| Cordant, Inc. | 26 | $1.00K | 0.00% | +26 | New |
| Clearstead Advisors, LLC | 45 | $2.00K | 0.00% | +1+2.3% | Added |
| Lindbrook Capital, LLC | 55 | $2.00K | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 45 | $2.00K | 0.00% | +27+150.0% | Added |
| Sugarloaf Wealth Management, LLC | 219 | $8.00K | 0.00% | +2+0.9% | Added |
| Brewin Dolphin Wealth Management Ltd | 229 | $8.00K | 0.00% | +229 | New |
| Huntington National Bank | 250 | $9.00K | 0.00% | −15−5.7% | Reduced |
| Farmers & Merchants Investments Inc | 242 | $9.00K | 0.00% | 00.0% | Unchanged |
| Kistler-Tiffany Companies, LLC | 248 | $9.00K | 0.00% | 00.0% | Unchanged |
| American Portfolios Advisors | 253 | $9.08K | 0.00% | +99+64.3% | Added |
| Baystate Wealth Management LLC | 280 | $10.0K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 300 | $11.0K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 316 | $11.0K | 0.00% | +37+13.3% | Added |
| IFP Advisors, Inc | 246 | $11.0K | 0.00% | +153+164.5% | Added |
| Northwestern Mutual Wealth Management Co | 382 | $13.0K | 0.00% | +302+377.5% | Added |
| EverSource Wealth Advisors, LLC | 417 | $15.0K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 549 | $20.0K | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 612 | $21.0K | 0.00% | 00.0% | Unchanged |
| CoreFirst Bank & Trust | 615 | $22.0K | 0.02% | 00.0% | Unchanged |
| Fortitude Advisory Group L.L.C. | 663 | $24.0K | 0.01% | 00.0% | Unchanged |
| Whittier Trust Co | 682 | $24.0K | 0.00% | +682 | New |
| Quadrant Capital Group LLC | 772 | $28.0K | 0.00% | −39−4.8% | Reduced |
| Captrust Financial Advisors | 875 | $31.0K | 0.00% | −21−2.3% | Reduced |
| Steward Partners Investment Advisory, LLC | 898 | $32.0K | 0.00% | 00.0% | Unchanged |
| HM Payson & Co | 1,000 | $36.0K | 0.00% | +500+100.0% | Added |
| Fifth Third Bancorp | 1,393 | $50.0K | 0.00% | +238+20.6% | Added |
| SRS Capital Advisors, Inc. | 1,828 | $66.0K | 0.01% | +58+3.3% | Added |
| EMC Capital Management | 2,498 | $80.0K | 0.06% | +2,498 | New |
| Citigroup Inc | 2,540 | $89.0K | 0.00% | −10,385−80.3% | Reduced |
| Metropolitan Life Insurance Co | 3,057 | $109.7K | 0.00% | −10,495−77.4% | Reduced |
| The PNC Financial Services Group, Inc. | 3,831 | $138.0K | 0.00% | +793+26.1% | Added |
| Ameritas Investment Partners, Inc. | 4,076 | $146.0K | 0.01% | 00.0% | Unchanged |
| PEAK6 Investments LLC | 4,205 | $151.0K | 0.00% | +4,205 | New |
| Quantbot Technologies LP | 5,469 | $196.0K | 0.02% | +5,469 | New |
| Jacobs Levy Equity Management, Inc | 5,966 | $214.0K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 6,054 | $217.0K | 0.00% | −450−6.9% | Reduced |
| Amalgamated Financial Corp. | 6,054 | $217.0K | 0.00% | +6,054 | New |
| Commonwealth Equity Services, LLC | 6,190 | $222.0K | 0.00% | −49−0.8% | Reduced |
| Tower Research Capital LLC (TRC) | 6,260 | $224.0K | 0.00% | +5,301+552.8% | Added |
| Triton Wealth Management, PLLC | 6,003 | $226.0K | 0.12% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 7,010 | $252.0K | 0.00% | +4,760+211.6% | Added |
| Zacks Investment Management | 7,053 | $253.0K | 0.00% | +7,053 | New |
| Pinnacle Associates Ltd | 7,788 | $279.0K | 0.00% | −450−5.5% | Reduced |
| Barclays PLC | 8,149 | $293.0K | 0.00% | −52,760−86.6% | Reduced |
| Raymond James & Associates | 8,603 | $309.0K | 0.00% | +8,603 | New |
| Graham Capital Management, L.P. | 8,756 | $314.0K | 0.01% | +8,756 | New |
| Advisor Group Holdings, Inc. | 9,169 | $330.0K | 0.00% | −679−6.9% | Reduced |
| Clear Harbor Asset Management, LLC | 9,245 | $332.0K | 0.04% | +65+0.7% | Added |
| ProShare Advisors LLC | 9,408 | $337.0K | 0.00% | −1,556−14.2% | Reduced |
| BNP Paribas Arbitrage, SA | 9,967 | $357.6K | 0.00% | −11,721−54.0% | Reduced |
| Fiduciary Trust Co | 10,000 | $359.0K | 0.01% | 00.0% | Unchanged |
| Middleton & Co Inc | 10,000 | $359.0K | 0.04% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 10,159 | $365.0K | 0.00% | +10,159 | New |
| Mariner, LLC | 10,380 | $373.0K | 0.00% | +10,380 | New |
| Algert Global LLC | 10,525 | $378.0K | 0.02% | +10,525 | New |
| Handelsbanken Fonder AB | 11,400 | $409.0K | 0.00% | 00.0% | Unchanged |
| Pinnacle Wealth Planning Services, Inc. | 11,773 | $422.0K | 0.08% | −210−1.8% | Reduced |
| 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 |
| Laurel Wealth Advisors, Inc. | 12,080 | $433.0K | 0.04% | +380+3.2% | Added |
| Trexquant Investment LP | 12,720 | $456.0K | 0.02% | +7,419+140.0% | Added |
| Cubist Systematic Strategies, LLC | 12,729 | $457.0K | 0.00% | −1,371−9.7% | Reduced |
| Rockefeller Capital Management L.P. | 13,840 | $496.0K | 0.00% | +500+3.7% | Added |
| DuPont Capital Management Corp | 14,274 | $512.0K | 0.02% | −1,263−8.1% | Reduced |
| American Century Companies Inc | 14,179 | $516.0K | 0.00% | 00.0% | Unchanged |
| Stifel Financial Corp | 14,648 | $526.0K | 0.00% | +3,214+28.1% | Added |
| Martingale Asset Management L P | 14,695 | $528.0K | 0.01% | +14,695 | New |
| Occudo Quantitative Strategies LP | 14,751 | $529.0K | 0.04% | +547+3.9% | Added |
| Schonfeld Strategic Advisors LLC | 15,400 | $553.0K | 0.01% | +15,400 | New |
| True North Advisors, LLC | 16,080 | $576.0K | 0.15% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 17,662 | $634.0K | 0.00% | 00.0% | Unchanged |
| Bailard, Inc. | 17,700 | $635.0K | 0.02% | +11,900+205.2% | Added |
| Engineers Gate Manager LP | 18,504 | $664.0K | 0.03% | +18,504 | New |
| ExodusPoint Capital Management, LP | 18,566 | $666.0K | 0.01% | +18,566 | New |
| Millennium Management LLC | 18,897 | $678.0K | 0.00% | +18,897 | New |
| Manufacturers Life Insurance Company, The | 19,239 | $690.3K | 0.00% | −5,268−21.5% | Reduced |
| 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 |
| First Hawaiian Bank | 19,627 | $704.0K | 0.02% | +6,966+55.0% | Added |
| California State Teachers Retirement System | 21,478 | $771.0K | 0.00% | −5,887−21.5% | Reduced |
| Voya Investment Management LLC | 23,633 | $848.0K | 0.00% | −422−1.8% | Reduced |
| SEI Investments Co | 24,313 | $874.0K | 0.00% | +385+1.6% | Added |
| American International Group, Inc. | 24,914 | $894.0K | 0.00% | −1,754−6.6% | Reduced |
| Ulysses Management LLC | 25,000 | $897.0K | 0.20% | −233−0.9% | Reduced |
| Barnett & Company, Inc. | 25,100 | $901.0K | 0.64% | −3,300−11.6% | Reduced |
| Renaissance Technologies LLC | 25,660 | $921.0K | 0.00% | +25,660 | New |
| MetLife Investment Management | 26,283 | $943.0K | 0.01% | +8,987+52.0% | Added |
| Legal & General Group Plc | 26,844 | $963.0K | 0.00% | 00.0% | Unchanged |
| Truist Financial Corp | 27,004 | $969.0K | 0.00% | +201+0.7% | Added |
| Deutsche Bank AG | 27,487 | $986.0K | 0.00% | −14,283−34.2% | Reduced |
| Renaissance Group LLC | 28,350 | $1.02M | 0.05% | +2,091+8.0% | Added |
| Natixis Advisors, L.P. | 31,513 | $1.13M | 0.00% | −8,919−22.1% | Reduced |