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, Q2 2022
Institutional positions in Bank of N.T. Butterfield & Son Ltd as of Jun 30, 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
- 149
- −7 vs. Q1 2022
- Shares held
- 34.7M
- +552.2K (+1.6%) vs. Q1 2022
- Total value
- $1.08B
- −$143.3M (−11.7%) vs. Q1 2022
- New holders
- 13
- 51 more added
- Sold out
- 20
- 55 more reduced
4 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding Bank of N.T. Butterfield & Son Ltd; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Davis Selected Advisers | 3,528,707 | $110.1M | 0.71% | −170,223−4.6% | Reduced |
| FMR LLC | 2,730,193 | $85.2M | 0.01% | −9,101−0.3% | Reduced |
| Grandeur Peak Global Advisors, LLC | 2,550,508 | $79.5M | 4.94% | −34,564−1.3% | Reduced |
| Capital World Investors | 2,508,648 | $78.2M | 0.02% | +288,063+13.0% | Added |
| BlackRock Inc. | 2,483,553 | $77.5M | 0.00% | −16,527−0.7% | Reduced |
| Rovida Advisors Inc. | 1,793,437 | $55.9M | 14.38% | 00.0% | Unchanged |
| Hotchkis & Wiley Capital Management LLC | 1,747,450 | $54.5M | 0.22% | +33,800+2.0% | Added |
| Macquarie Group Ltd | 1,614,113 | $50.3M | 0.06% | +10,974+0.7% | Added |
| Dimensional Fund Advisors LP | 1,020,978 | $31.8M | 0.01% | +34,620+3.5% | Added |
| Royce & Associates LP | 969,307 | $30.2M | 0.31% | +109,251+12.7% | Added |
| Thrivent Financial for Lutherans | 841,502 | $26.2M | 0.07% | +15,677+1.9% | Added |
| Invesco Ltd. | 774,607 | $24.2M | 0.01% | −36,717−4.5% | Reduced |
| Adage Capital Partners GP, L.L.C. | 755,000 | $23.5M | 0.05% | +190,000+33.6% | Added |
| State Street Corp | 753,835 | $23.5M | 0.00% | +10,303+1.4% | Added |
| Nuveen Asset Management, LLC | 694,847 | $21.7M | 0.01% | +96,574+16.1% | Added |
| Leeward Investments, LLC - MA | 630,278 | $19.7M | 0.90% | −18,522−2.9% | Reduced |
| Victory Capital Management Inc | 581,469 | $18.1M | 0.02% | +122,489+26.7% | Added |
| Vanguard Group Inc | 485,577 | $15.1M | 0.00% | +14,259+3.0% | Added |
| Norges Bank | 457,511 | $14.3M | 0.00% | −30,676−6.3% | Reduced |
| Manning & Napier Group, LLC | 419,075 | $13.1M | 0.15% | +341+0.1% | Added |
| Geode Capital Management, LLC | 415,366 | $13.0M | 0.00% | −845−0.2% | Reduced |
| Northern Trust Corp | 411,355 | $12.8M | 0.00% | −6,096−1.5% | Reduced |
| Vaughan Nelson Investment Management, L.P. | 368,003 | $11.5M | 0.15% | −13,505−3.5% | Reduced |
| Philadelphia Financial Management of San Francisco, LLC | 325,445 | $10.2M | 2.98% | −97,091−23.0% | Reduced |
| Morgan Stanley | 321,903 | $10.0M | 0.00% | +271,876+543.5% | Added |
| Sapience Investments, LLC | 308,634 | $9.63M | 1.80% | −28,823−8.5% | Reduced |
| Millennium Management LLC | 300,221 | $9.36M | 0.01% | +281,324+1,488.7% | Added |
| Charles Schwab Investment Management Inc | 267,826 | $8.35M | 0.00% | +26,918+11.2% | Added |
| Strategic Global Advisors, LLC | 255,650 | $7.97M | 1.22% | −13,873−5.1% | Reduced |
| Polar Capital Holdings Plc | 254,235 | $7.93M | 0.06% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 252,015 | $7.86M | 0.00% | +23,061+10.1% | Added |
| Hahn Capital Management LLC | 209,475 | $6.53M | 1.73% | −24,828−10.6% | Reduced |
| Prospector Partners LLC | 203,870 | $6.36M | 0.93% | +1,020+0.5% | Added |
| Bridgeway Capital Management, LLC | 180,900 | $5.64M | 0.13% | −15,100−7.7% | Reduced |
| Harbor Advisors LLC | 180,407 | $5.63M | 1.37% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 159,570 | $4.98M | 0.01% | −44,247−21.7% | Reduced |
| Putnam Investments LLC | 158,735 | $4.95M | 0.01% | +158,735 | New |
| LSV Asset Management | 158,600 | $4.95M | 0.01% | 00.0% | Unchanged |
| Keeley-Teton Advisors, LLC | 149,071 | $4.65M | 0.59% | −2,541−1.7% | Reduced |
| Bank of New York Mellon Corp | 147,324 | $4.46M | 0.00% | −20,126−12.0% | Reduced |
| Denali Advisors LLC | 127,504 | $3.98M | 1.73% | +11,120+9.6% | Added |
| Alliancebernstein L.P. | 114,420 | $3.57M | 0.00% | 00.0% | Unchanged |
| Prudential Financial Inc | 109,852 | $3.42M | 0.01% | −1,389−1.2% | Reduced |
| Goldman Sachs Group Inc | 109,193 | $3.41M | 0.00% | −39,495−26.6% | Reduced |
| Bank of America Corp | 95,950 | $2.99M | 0.00% | −10,740−10.1% | Reduced |
| Globeflex Capital L P | 91,678 | $2.86M | 0.70% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 90,060 | $2.81M | 0.00% | −8,435−8.6% | Reduced |
| Citadel Advisors LLC | 88,730 | $2.77M | 0.00% | −6,703−7.0% | Reduced |
| D. E. Shaw & Co., Inc. | 88,071 | $2.75M | 0.00% | −43,550−33.1% | Reduced |
| Assenagon Asset Management S.A. | 87,010 | $2.71M | 0.01% | +27,778+46.9% | Added |
| New York State Common Retirement Fund | 86,742 | $2.71M | 0.00% | +3,889+4.7% | Added |
| Two Sigma Advisers, LP | 78,800 | $2.46M | 0.01% | +22,800+40.7% | Added |
| Rhumbline Advisers | 69,813 | $2.18M | 0.00% | +6,629+10.5% | Added |
| Royal Bank of Canada | 62,855 | $1.96M | 0.00% | −930−1.5% | Reduced |
| Russell Investments Group, Ltd. | 56,329 | $1.76M | 0.00% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 53,694 | $1.68M | 0.00% | +28,034+109.3% | Added |
| RMB Capital Management, LLC | 50,000 | $1.56M | 0.05% | +50,000 | New |
| Renaissance Group LLC | 37,460 | $1.17M | 0.06% | +9,110+32.1% | Added |
| JCSD Capital, LLC | 35,968 | $1.12M | 1.32% | −45,373−55.8% | Reduced |
| Ulysses Management LLC | 30,000 | $936.0K | 0.25% | +5,000+20.0% | Added |
| Natixis Advisors, L.P. | 29,783 | $929.0K | 0.00% | −1,730−5.5% | Reduced |
| Legal & General Group Plc | 27,111 | $845.0K | 0.00% | +267+1.0% | Added |
| MetLife Investment Management | 26,283 | $819.8K | 0.01% | 00.0% | Unchanged |
| Martingale Asset Management L P | 25,567 | $799.0K | 0.01% | +10,872+74.0% | Added |
| SEI Investments Co | 24,350 | $764.0K | 0.00% | +37+0.2% | Added |
| PDT Partners, LLC | 24,145 | $753.0K | 0.07% | +24,145 | New |
| Deutsche Bank AG | 24,053 | $750.0K | 0.00% | −3,434−12.5% | Reduced |
| American International Group, Inc. | 23,272 | $726.0K | 0.00% | −1,642−6.6% | Reduced |
| Barnett & Company, Inc. | 23,100 | $720.0K | 0.58% | −2,000−8.0% | Reduced |
| ExodusPoint Capital Management, LP | 22,875 | $713.0K | 0.01% | +4,309+23.2% | Added |
| Algert Global LLC | 21,475 | $670.0K | 0.05% | +10,950+104.0% | Added |
| California State Teachers Retirement System | 21,262 | $663.0K | 0.00% | −216−1.0% | Reduced |
| Zacks Investment Management | 21,160 | $660.0K | 0.01% | +14,107+200.0% | Added |
| Credit Suisse AG | 20,478 | $638.0K | 0.00% | +1,164+6.0% | Added |
| Clear Harbor Asset Management, LLC | 20,214 | $630.0K | 0.08% | +10,969+118.6% | Added |
| Voya Investment Management LLC | 19,925 | $621.0K | 0.00% | −3,708−15.7% | Reduced |
| First Hawaiian Bank | 19,627 | $612.0K | 0.02% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 19,173 | $598.0K | 0.00% | +10,004+109.1% | Added |
| Ci Investments Inc. | 18,962 | $591.0K | 0.00% | −352−1.8% | Reduced |
| Engineers Gate Manager LP | 18,773 | $586.0K | 0.02% | +269+1.5% | Added |
| Manufacturers Life Insurance Company, The | 18,650 | $581.7K | 0.00% | −589−3.1% | Reduced |
| State Board of Administration of Florida Retirement System | 17,662 | $551.0K | 0.00% | 00.0% | Unchanged |
| Man Group plc | – | $532.0K | 0.00% | – | – |
| BNP Paribas Arbitrage, SA | 16,554 | $516.3K | 0.00% | +6,587+66.1% | Added |
| Truist Financial Corp | 15,563 | $485.0K | 0.00% | −11,441−42.4% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 14,969 | $467.0K | 0.00% | +14,969 | New |
| DuPont Capital Management Corp | 14,274 | $445.0K | 0.02% | 00.0% | Unchanged |
| Occudo Quantitative Strategies LP | 14,205 | $443.0K | 0.04% | −546−3.7% | Reduced |
| Stifel Financial Corp | 12,687 | $396.0K | 0.00% | −1,961−13.4% | Reduced |
| Handelsbanken Fonder AB | 11,400 | $356.0K | 0.00% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 10,932 | $341.0K | 0.00% | +10,932 | New |
| Mariner, LLC | 10,908 | $340.0K | 0.00% | +528+5.1% | Added |
| Graham Capital Management, L.P. | 10,760 | $335.0K | 0.02% | +2,004+22.9% | Added |
| Schonfeld Strategic Advisors LLC | 10,600 | $330.0K | 0.00% | −4,800−31.2% | Reduced |
| SG Americas Securities, LLC | 10,491 | $327.0K | 0.00% | +10,491 | New |
| Laurel Wealth Advisors, Inc. | 10,430 | $325.0K | 0.03% | −1,650−13.7% | Reduced |
| Fiduciary Trust Co | 10,000 | $312.0K | 0.01% | 00.0% | Unchanged |
| Middleton & Co Inc | 10,000 | $312.0K | 0.04% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 9,788 | $305.0K | 0.00% | −2,941−23.1% | Reduced |
| Pinnacle Wealth Planning Services, Inc. | 9,224 | $288.0K | 0.05% | −2,549−21.7% | Reduced |