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 |
|---|---|---|---|---|---|
| Fiduciary Trust Co | 10,000 | $359.0K | 0.01% | 00.0% | Unchanged |
| Middleton & Co Inc | 10,000 | $359.0K | 0.04% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 9,967 | $357.6K | 0.00% | −11,721−54.0% | Reduced |
| ProShare Advisors LLC | 9,408 | $337.0K | 0.00% | −1,556−14.2% | Reduced |
| Clear Harbor Asset Management, LLC | 9,245 | $332.0K | 0.04% | +65+0.7% | Added |
| Advisor Group Holdings, Inc. | 9,169 | $330.0K | 0.00% | −679−6.9% | Reduced |
| Graham Capital Management, L.P. | 8,756 | $314.0K | 0.01% | +8,756 | New |
| Raymond James & Associates | 8,603 | $309.0K | 0.00% | +8,603 | New |
| Barclays PLC | 8,149 | $293.0K | 0.00% | −52,760−86.6% | Reduced |
| Pinnacle Associates Ltd | 7,788 | $279.0K | 0.00% | −450−5.5% | Reduced |
| Zacks Investment Management | 7,053 | $253.0K | 0.00% | +7,053 | New |
| Nisa Investment Advisors, LLC | 7,010 | $252.0K | 0.00% | +4,760+211.6% | Added |
| Triton Wealth Management, PLLC | 6,003 | $226.0K | 0.12% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 6,260 | $224.0K | 0.00% | +5,301+552.8% | Added |
| Commonwealth Equity Services, LLC | 6,190 | $222.0K | 0.00% | −49−0.8% | Reduced |
| Amalgamated Bank | 6,054 | $217.0K | 0.00% | −450−6.9% | Reduced |
| Amalgamated Financial Corp. | 6,054 | $217.0K | 0.00% | +6,054 | New |
| Jacobs Levy Equity Management, Inc | 5,966 | $214.0K | 0.00% | 00.0% | Unchanged |
| Quantbot Technologies LP | 5,469 | $196.0K | 0.02% | +5,469 | New |
| PEAK6 Investments LLC | 4,205 | $151.0K | 0.00% | +4,205 | New |
| Ameritas Investment Partners, Inc. | 4,076 | $146.0K | 0.01% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 3,831 | $138.0K | 0.00% | +793+26.1% | Added |
| Metropolitan Life Insurance Co | 3,057 | $109.7K | 0.00% | −10,495−77.4% | Reduced |
| Citigroup Inc | 2,540 | $89.0K | 0.00% | −10,385−80.3% | Reduced |
| EMC Capital Management | 2,498 | $80.0K | 0.06% | +2,498 | New |
| SRS Capital Advisors, Inc. | 1,828 | $66.0K | 0.01% | +58+3.3% | Added |
| Fifth Third Bancorp | 1,393 | $50.0K | 0.00% | +238+20.6% | Added |
| HM Payson & Co | 1,000 | $36.0K | 0.00% | +500+100.0% | Added |
| Steward Partners Investment Advisory, LLC | 898 | $32.0K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 875 | $31.0K | 0.00% | −21−2.3% | Reduced |
| Quadrant Capital Group LLC | 772 | $28.0K | 0.00% | −39−4.8% | Reduced |
| Fortitude Advisory Group L.L.C. | 663 | $24.0K | 0.01% | 00.0% | Unchanged |
| Whittier Trust Co | 682 | $24.0K | 0.00% | +682 | New |
| CoreFirst Bank & Trust | 615 | $22.0K | 0.02% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 612 | $21.0K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 549 | $20.0K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 417 | $15.0K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 382 | $13.0K | 0.00% | +302+377.5% | Added |
| 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 |
| Baystate Wealth Management LLC | 280 | $10.0K | 0.00% | 00.0% | Unchanged |
| American Portfolios Advisors | 253 | $9.08K | 0.00% | +99+64.3% | Added |
| 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 |
| 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 |
| 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 |
| TCI Wealth Advisors, Inc. | 21 | $1.00K | 0.00% | 00.0% | Unchanged |
| Cordant, Inc. | 26 | $1.00K | 0.00% | +26 | New |
| 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 |
| 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 |