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 |
|---|---|---|---|---|---|
| JFS Wealth Advisors, LLC | 8 | $0 | 0.00% | −37−82.2% | Reduced |
| CWM, LLC | 4 | $0 | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 7 | $0 | 0.00% | 00.0% | Unchanged |
| Disciplined Investments, LLC | 13 | $0 | 0.00% | 00.0% | Unchanged |
| Steward Financial Group LLC | 8 | $0 | 0.00% | +8 | New |
| Clearstead Advisors, LLC | 45 | $1.00K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 21 | $1.00K | 0.00% | 00.0% | Unchanged |
| Schubert & Co | 24 | $1.00K | 0.00% | +15+166.7% | Added |
| Spire Wealth Management | 23 | $1.00K | 0.00% | +23 | New |
| Bell Investment Advisors, Inc | 34 | $1.00K | 0.00% | +34 | New |
| First Horizon Advisors, Inc. | 63 | $2.00K | 0.00% | −486−88.5% | Reduced |
| Lindbrook Capital, LLC | 55 | $2.00K | 0.00% | 00.0% | Unchanged |
| Eagle Bay Advisors LLC | 124 | $3.87K | 0.00% | +124 | New |
| EverSource Wealth Advisors, LLC | 153 | $5.00K | 0.00% | −264−63.3% | Reduced |
| IFP Advisors, Inc | 153 | $7.00K | 0.00% | −93−37.8% | Reduced |
| Huntington National Bank | 237 | $7.00K | 0.00% | −13−5.2% | Reduced |
| Sugarloaf Wealth Management, LLC | 222 | $7.00K | 0.00% | +3+1.4% | Added |
| American Portfolios Advisors | 255 | $7.95K | 0.00% | +2+0.8% | Added |
| Farmers & Merchants Investments Inc | 242 | $8.00K | 0.00% | 00.0% | Unchanged |
| Kistler-Tiffany Companies, LLC | 248 | $8.00K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 300 | $9.00K | 0.00% | 00.0% | Unchanged |
| Baystate Wealth Management LLC | 280 | $9.00K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 341 | $10.0K | 0.00% | −13,499−97.5% | Reduced |
| US Bancorp | 340 | $10.0K | 0.00% | +24+7.6% | Added |
| CoreFirst Bank & Trust | 615 | $19.0K | 0.02% | 00.0% | Unchanged |
| Whittier Trust Co | 682 | $21.0K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 772 | $24.0K | 0.00% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 800 | $25.0K | 0.01% | +800 | New |
| Captrust Financial Advisors | 842 | $26.0K | 0.00% | −33−3.8% | Reduced |
| Steward Partners Investment Advisory, LLC | 898 | $28.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,328 | $41.0K | 0.00% | −4,932−78.8% | Reduced |
| Nisa Investment Advisors, LLC | 1,450 | $45.0K | 0.00% | −5,560−79.3% | Reduced |
| Fifth Third Bancorp | 1,472 | $46.0K | 0.00% | +79+5.7% | Added |
| SRS Capital Advisors, Inc. | 1,853 | $58.0K | 0.01% | +25+1.4% | Added |
| Point72 Hong Kong Ltd | 1,968 | $61.0K | 0.00% | +1,968 | New |
| HM Payson & Co | 2,000 | $62.0K | 0.00% | +1,000+100.0% | Added |
| Barclays PLC | 2,495 | $78.0K | 0.00% | −5,654−69.4% | Reduced |
| UBS Group AG | 2,591 | $81.0K | 0.00% | −9,170−78.0% | Reduced |
| Metropolitan Life Insurance Co | 3,057 | $95.3K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 3,222 | $100.0K | 0.00% | −609−15.9% | Reduced |
| Wells Fargo & Company | 3,577 | $112.0K | 0.00% | −59,611−94.3% | Reduced |
| Lazard Asset Management LLC | 3,628 | $113.0K | 0.00% | +3,016+492.8% | Added |
| Ameritas Investment Partners, Inc. | 3,729 | $116.0K | 0.01% | −347−8.5% | Reduced |
| EMC Capital Management | 3,828 | $119.0K | 0.10% | +1,330+53.2% | Added |
| Citigroup Inc | 3,997 | $120.0K | 0.00% | +1,457+57.4% | Added |
| Quantbot Technologies LP | 5,538 | $172.0K | 0.02% | +69+1.3% | Added |
| Amalgamated Bank | 6,405 | $200.0K | 0.00% | +351+5.8% | Added |
| Skylands Capital, LLC | 7,050 | $220.0K | 0.03% | +7,050 | New |
| Pinnacle Associates Ltd | 8,288 | $259.0K | 0.01% | +500+6.4% | Added |
| Pinnacle Wealth Planning Services, Inc. | 9,224 | $288.0K | 0.05% | −2,549−21.7% | Reduced |
| Cubist Systematic Strategies, LLC | 9,788 | $305.0K | 0.00% | −2,941−23.1% | 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 |
| Laurel Wealth Advisors, Inc. | 10,430 | $325.0K | 0.03% | −1,650−13.7% | Reduced |
| SG Americas Securities, LLC | 10,491 | $327.0K | 0.00% | +10,491 | New |
| Schonfeld Strategic Advisors LLC | 10,600 | $330.0K | 0.00% | −4,800−31.2% | Reduced |
| Graham Capital Management, L.P. | 10,760 | $335.0K | 0.02% | +2,004+22.9% | Added |
| Mariner, LLC | 10,908 | $340.0K | 0.00% | +528+5.1% | Added |
| Squarepoint Ops LLC | 10,932 | $341.0K | 0.00% | +10,932 | New |
| Handelsbanken Fonder AB | 11,400 | $356.0K | 0.00% | 00.0% | Unchanged |
| Stifel Financial Corp | 12,687 | $396.0K | 0.00% | −1,961−13.4% | Reduced |
| Occudo Quantitative Strategies LP | 14,205 | $443.0K | 0.04% | −546−3.7% | Reduced |
| DuPont Capital Management Corp | 14,274 | $445.0K | 0.02% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 14,969 | $467.0K | 0.00% | +14,969 | New |
| Truist Financial Corp | 15,563 | $485.0K | 0.00% | −11,441−42.4% | Reduced |
| BNP Paribas Arbitrage, SA | 16,554 | $516.3K | 0.00% | +6,587+66.1% | Added |
| Man Group plc | – | $532.0K | 0.00% | – | – |
| State Board of Administration of Florida Retirement System | 17,662 | $551.0K | 0.00% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 18,650 | $581.7K | 0.00% | −589−3.1% | Reduced |
| Engineers Gate Manager LP | 18,773 | $586.0K | 0.02% | +269+1.5% | Added |
| Ci Investments Inc. | 18,962 | $591.0K | 0.00% | −352−1.8% | Reduced |
| Advisor Group Holdings, Inc. | 19,173 | $598.0K | 0.00% | +10,004+109.1% | Added |
| First Hawaiian Bank | 19,627 | $612.0K | 0.02% | 00.0% | Unchanged |
| Voya Investment Management LLC | 19,925 | $621.0K | 0.00% | −3,708−15.7% | Reduced |
| Clear Harbor Asset Management, LLC | 20,214 | $630.0K | 0.08% | +10,969+118.6% | Added |
| Credit Suisse AG | 20,478 | $638.0K | 0.00% | +1,164+6.0% | Added |
| Zacks Investment Management | 21,160 | $660.0K | 0.01% | +14,107+200.0% | Added |
| California State Teachers Retirement System | 21,262 | $663.0K | 0.00% | −216−1.0% | Reduced |
| Algert Global LLC | 21,475 | $670.0K | 0.05% | +10,950+104.0% | Added |
| ExodusPoint Capital Management, LP | 22,875 | $713.0K | 0.01% | +4,309+23.2% | Added |
| Barnett & Company, Inc. | 23,100 | $720.0K | 0.58% | −2,000−8.0% | Reduced |
| American International Group, Inc. | 23,272 | $726.0K | 0.00% | −1,642−6.6% | Reduced |
| Deutsche Bank AG | 24,053 | $750.0K | 0.00% | −3,434−12.5% | Reduced |
| PDT Partners, LLC | 24,145 | $753.0K | 0.07% | +24,145 | New |
| SEI Investments Co | 24,350 | $764.0K | 0.00% | +37+0.2% | Added |
| Martingale Asset Management L P | 25,567 | $799.0K | 0.01% | +10,872+74.0% | Added |
| MetLife Investment Management | 26,283 | $819.8K | 0.01% | 00.0% | Unchanged |
| Legal & General Group Plc | 27,111 | $845.0K | 0.00% | +267+1.0% | Added |
| Natixis Advisors, L.P. | 29,783 | $929.0K | 0.00% | −1,730−5.5% | Reduced |
| Ulysses Management LLC | 30,000 | $936.0K | 0.25% | +5,000+20.0% | Added |
| JCSD Capital, LLC | 35,968 | $1.12M | 1.32% | −45,373−55.8% | Reduced |
| Renaissance Group LLC | 37,460 | $1.17M | 0.06% | +9,110+32.1% | Added |
| RMB Capital Management, LLC | 50,000 | $1.56M | 0.05% | +50,000 | New |
| Renaissance Technologies LLC | 53,694 | $1.68M | 0.00% | +28,034+109.3% | Added |
| Russell Investments Group, Ltd. | 56,329 | $1.76M | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 62,855 | $1.96M | 0.00% | −930−1.5% | Reduced |
| Rhumbline Advisers | 69,813 | $2.18M | 0.00% | +6,629+10.5% | Added |
| Two Sigma Advisers, LP | 78,800 | $2.46M | 0.01% | +22,800+40.7% | Added |
| New York State Common Retirement Fund | 86,742 | $2.71M | 0.00% | +3,889+4.7% | Added |
| Assenagon Asset Management S.A. | 87,010 | $2.71M | 0.01% | +27,778+46.9% | Added |