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 |
|---|---|---|---|---|---|
| Marshall Wace, LLP | 32,029 | $1.15M | 0.00% | +32,029 | New |
| 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 |
| Two Sigma Advisers, LP | 56,000 | $2.01M | 0.01% | +30,200+117.1% | Added |
| Russell Investments Group, Ltd. | 56,329 | $2.02M | 0.00% | −17,709−23.9% | Reduced |
| Assenagon Asset Management S.A. | 59,232 | $2.13M | 0.01% | +13,603+29.8% | Added |
| Rhumbline Advisers | 63,184 | $2.27M | 0.00% | −5,165−7.6% | Reduced |
| Wells Fargo & Company | 63,188 | $2.27M | 0.00% | −17,323−21.5% | Reduced |
| Royal Bank of Canada | 63,785 | $2.29M | 0.00% | −795,656−92.6% | Reduced |
| JCSD Capital, LLC | 81,341 | $2.92M | 2.87% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 82,853 | $2.97M | 0.00% | +3,735+4.7% | Added |
| Globeflex Capital L P | 91,678 | $3.29M | 0.67% | 00.0% | Unchanged |
| Citadel Advisors LLC | 95,433 | $3.42M | 0.00% | +95,433 | New |
| Envestnet Asset Management Inc | 98,495 | $3.53M | 0.00% | +8,857+9.9% | Added |
| Bank of America Corp | 106,690 | $3.83M | 0.00% | −15,031−12.3% | Reduced |
| Prudential Financial Inc | 111,241 | $3.99M | 0.01% | −1,433−1.3% | Reduced |
| Alliancebernstein L.P. | 114,420 | $4.11M | 0.00% | −13,830−10.8% | Reduced |
| Denali Advisors LLC | 116,384 | $4.18M | 1.61% | +3,700+3.3% | Added |
| D. E. Shaw & Co., Inc. | 131,621 | $4.72M | 0.01% | +30,606+30.3% | Added |
| Goldman Sachs Group Inc | 148,688 | $5.33M | 0.00% | +10,017+7.2% | Added |
| Keeley-Teton Advisors, LLC | 151,612 | $5.44M | 0.57% | −19,245−11.3% | Reduced |
| LSV Asset Management | 158,600 | $5.69M | 0.01% | −8,100−4.9% | Reduced |
| State of Wisconsin Investment Board | 163,800 | $5.88M | 0.01% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 167,450 | $6.01M | 0.00% | −2,237−1.3% | Reduced |
| Harbor Advisors LLC | 180,407 | $6.47M | 1.33% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 196,000 | $7.03M | 0.14% | −15,000−7.1% | Reduced |
| Prospector Partners LLC | 202,850 | $7.28M | 0.90% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 203,817 | $7.31M | 0.01% | −21,188−9.4% | Reduced |
| JPMorgan Chase & Co | 228,954 | $8.21M | 0.00% | −24,167−9.5% | Reduced |
| Hahn Capital Management LLC | 234,303 | $8.41M | 1.81% | −9,227−3.8% | Reduced |
| Charles Schwab Investment Management Inc | 240,908 | $8.64M | 0.00% | +10,032+4.3% | Added |
| Azora Capital LP | 251,874 | $9.04M | 1.51% | −210,601−45.5% | Reduced |
| Polar Capital Holdings Plc | 254,235 | $9.12M | 0.05% | +49,174+24.0% | Added |
| Strategic Global Advisors, LLC | 269,523 | $9.67M | 1.41% | −729−0.3% | Reduced |
| Parametric Portfolio Associates LLC | 274,988 | $9.87M | 0.01% | −14,545−5.0% | Reduced |
| Sapience Investments, LLC | 337,457 | $12.1M | 1.47% | −69,757−17.1% | Reduced |
| Vaughan Nelson Investment Management, L.P. | 381,508 | $13.7M | 0.16% | −119,106−23.8% | Reduced |
| Geode Capital Management, LLC | 416,211 | $14.9M | 0.00% | +19,776+5.0% | Added |
| Northern Trust Corp | 417,451 | $15.0M | 0.00% | −15,723−3.6% | Reduced |
| Manning & Napier Group, LLC | 418,734 | $15.0M | 0.14% | −88,959−17.5% | Reduced |
| Philadelphia Financial Management of San Francisco, LLC | 422,536 | $15.2M | 4.88% | +422,536 | New |
| Victory Capital Management Inc | 458,980 | $16.5M | 0.02% | +164,020+55.6% | Added |
| Vanguard Group Inc | 471,318 | $16.9M | 0.00% | +13,288+2.9% | Added |
| Norges Bank | 488,187 | $17.5M | 0.00% | 00.0% | Unchanged |
| Adage Capital Partners GP, L.L.C. | 565,000 | $20.3M | 0.04% | +171,514+43.6% | Added |
| Nuveen Asset Management, LLC | 598,273 | $22.2M | 0.01% | +12,329+2.1% | Added |
| Leeward Investments, LLC - MA | 648,800 | $23.3M | 0.92% | +648,800 | New |
| State Street Corp | 743,532 | $26.7M | 0.00% | +40,872+5.8% | Added |
| Invesco Ltd. | 811,324 | $29.1M | 0.01% | −116,321−12.5% | Reduced |
| Thrivent Financial for Lutherans | 825,825 | $29.6M | 0.06% | 00.0% | Unchanged |
| Royce & Associates LP | 860,056 | $30.9M | 0.26% | −150,923−14.9% | Reduced |
| Dimensional Fund Advisors LP | 986,358 | $35.4M | 0.01% | +6,178+0.6% | Added |
| Macquarie Group Ltd | 1,603,139 | $57.5M | 0.05% | −4,386−0.3% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 1,713,650 | $61.5M | 0.20% | −70,700−4.0% | Reduced |
| Rovida Advisors Inc. | 1,793,437 | $64.3M | 13.82% | −211,391−10.5% | Reduced |
| Capital World Investors | 2,220,585 | $79.7M | 0.01% | −151,000−6.4% | Reduced |
| BlackRock Inc. | 2,500,080 | $89.7M | 0.00% | −60,525−2.4% | Reduced |
| Grandeur Peak Global Advisors, LLC | 2,585,072 | $92.8M | 4.39% | +214,939+9.1% | Added |
| FMR LLC | 2,739,294 | $98.3M | 0.01% | −15,306−0.6% | Reduced |
| Davis Selected Advisers | 3,698,930 | $132.7M | 0.67% | −184,210−4.7% | Reduced |
| Gyon Technologies Capital Management, LP | 0 | $0 | 0.00% | −27,276−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −15,779−100.0% | Sold out |
| Canada Pension Plan Investment Board | 0 | $0 | 0.00% | −11,000−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −6,378−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −6,028−100.0% | Sold out |
| Eagle Bay Advisors LLC | 0 | $0 | 0.00% | −276−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −49−100.0% | Sold out |
| NEXT Financial Group, Inc | – | – | – | – | Not filed |
| Bell Investment Advisors, Inc | – | – | – | – | Not filed |