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 |
|---|---|---|---|---|---|
| D. E. Shaw & Co., Inc. | 88,071 | $2.75M | 0.00% | −43,550−33.1% | Reduced |
| Citadel Advisors LLC | 88,730 | $2.77M | 0.00% | −6,703−7.0% | Reduced |
| Envestnet Asset Management Inc | 90,060 | $2.81M | 0.00% | −8,435−8.6% | Reduced |
| Globeflex Capital L P | 91,678 | $2.86M | 0.70% | 00.0% | Unchanged |
| Bank of America Corp | 95,950 | $2.99M | 0.00% | −10,740−10.1% | Reduced |
| Goldman Sachs Group Inc | 109,193 | $3.41M | 0.00% | −39,495−26.6% | Reduced |
| Prudential Financial Inc | 109,852 | $3.42M | 0.01% | −1,389−1.2% | Reduced |
| Alliancebernstein L.P. | 114,420 | $3.57M | 0.00% | 00.0% | Unchanged |
| Denali Advisors LLC | 127,504 | $3.98M | 1.73% | +11,120+9.6% | Added |
| Bank of New York Mellon Corp | 147,324 | $4.46M | 0.00% | −20,126−12.0% | Reduced |
| Keeley-Teton Advisors, LLC | 149,071 | $4.65M | 0.59% | −2,541−1.7% | Reduced |
| LSV Asset Management | 158,600 | $4.95M | 0.01% | 00.0% | Unchanged |
| Putnam Investments LLC | 158,735 | $4.95M | 0.01% | +158,735 | New |
| Allspring Global Investments Holdings, LLC | 159,570 | $4.98M | 0.01% | −44,247−21.7% | Reduced |
| Harbor Advisors LLC | 180,407 | $5.63M | 1.37% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 180,900 | $5.64M | 0.13% | −15,100−7.7% | Reduced |
| Prospector Partners LLC | 203,870 | $6.36M | 0.93% | +1,020+0.5% | Added |
| Hahn Capital Management LLC | 209,475 | $6.53M | 1.73% | −24,828−10.6% | Reduced |
| JPMorgan Chase & Co | 252,015 | $7.86M | 0.00% | +23,061+10.1% | Added |
| Polar Capital Holdings Plc | 254,235 | $7.93M | 0.06% | 00.0% | Unchanged |
| Strategic Global Advisors, LLC | 255,650 | $7.97M | 1.22% | −13,873−5.1% | Reduced |
| Charles Schwab Investment Management Inc | 267,826 | $8.35M | 0.00% | +26,918+11.2% | Added |
| Millennium Management LLC | 300,221 | $9.36M | 0.01% | +281,324+1,488.7% | Added |
| Sapience Investments, LLC | 308,634 | $9.63M | 1.80% | −28,823−8.5% | Reduced |
| Morgan Stanley | 321,903 | $10.0M | 0.00% | +271,876+543.5% | Added |
| Philadelphia Financial Management of San Francisco, LLC | 325,445 | $10.2M | 2.98% | −97,091−23.0% | Reduced |
| Vaughan Nelson Investment Management, L.P. | 368,003 | $11.5M | 0.15% | −13,505−3.5% | Reduced |
| Northern Trust Corp | 411,355 | $12.8M | 0.00% | −6,096−1.5% | Reduced |
| Geode Capital Management, LLC | 415,366 | $13.0M | 0.00% | −845−0.2% | Reduced |
| Manning & Napier Group, LLC | 419,075 | $13.1M | 0.15% | +341+0.1% | Added |
| Norges Bank | 457,511 | $14.3M | 0.00% | −30,676−6.3% | Reduced |
| Vanguard Group Inc | 485,577 | $15.1M | 0.00% | +14,259+3.0% | Added |
| Victory Capital Management Inc | 581,469 | $18.1M | 0.02% | +122,489+26.7% | Added |
| Leeward Investments, LLC - MA | 630,278 | $19.7M | 0.90% | −18,522−2.9% | Reduced |
| Nuveen Asset Management, LLC | 694,847 | $21.7M | 0.01% | +96,574+16.1% | Added |
| State Street Corp | 753,835 | $23.5M | 0.00% | +10,303+1.4% | Added |
| Adage Capital Partners GP, L.L.C. | 755,000 | $23.5M | 0.05% | +190,000+33.6% | Added |
| Invesco Ltd. | 774,607 | $24.2M | 0.01% | −36,717−4.5% | Reduced |
| Thrivent Financial for Lutherans | 841,502 | $26.2M | 0.07% | +15,677+1.9% | Added |
| Royce & Associates LP | 969,307 | $30.2M | 0.31% | +109,251+12.7% | Added |
| Dimensional Fund Advisors LP | 1,020,978 | $31.8M | 0.01% | +34,620+3.5% | Added |
| Macquarie Group Ltd | 1,614,113 | $50.3M | 0.06% | +10,974+0.7% | Added |
| Hotchkis & Wiley Capital Management LLC | 1,747,450 | $54.5M | 0.22% | +33,800+2.0% | Added |
| Rovida Advisors Inc. | 1,793,437 | $55.9M | 14.38% | 00.0% | Unchanged |
| BlackRock Inc. | 2,483,553 | $77.5M | 0.00% | −16,527−0.7% | Reduced |
| Capital World Investors | 2,508,648 | $78.2M | 0.02% | +288,063+13.0% | Added |
| Grandeur Peak Global Advisors, LLC | 2,550,508 | $79.5M | 4.94% | −34,564−1.3% | Reduced |
| FMR LLC | 2,730,193 | $85.2M | 0.01% | −9,101−0.3% | Reduced |
| Davis Selected Advisers | 3,528,707 | $110.1M | 0.71% | −170,223−4.6% | Reduced |
| Azora Capital LP | 0 | $0 | 0.00% | −251,874−100.0% | Sold out |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −163,800−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −32,029−100.0% | Sold out |
| Bailard, Inc. | 0 | $0 | 0.00% | −17,700−100.0% | Sold out |
| True North Advisors, LLC | 0 | $0 | 0.00% | −16,080−100.0% | Sold out |
| American Century Companies Inc | 0 | $0 | 0.00% | −14,179−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −12,720−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −10,159−100.0% | Sold out |
| ProShare Advisors LLC | 0 | $0 | 0.00% | −9,408−100.0% | Sold out |
| Raymond James & Associates | 0 | $0 | 0.00% | −8,603−100.0% | Sold out |
| Triton Wealth Management, PLLC | 0 | $0 | 0.00% | −6,003−100.0% | Sold out |
| Commonwealth Equity Services, LLC | 0 | $0 | 0.00% | −6,190−100.0% | Sold out |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −5,966−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −4,205−100.0% | Sold out |
| Fortitude Advisory Group L.L.C. | 0 | $0 | 0.00% | −663−100.0% | Sold out |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −382−100.0% | Sold out |
| Brewin Dolphin Wealth Management Ltd | 0 | $0 | 0.00% | −229−100.0% | Sold out |
| Cordant, Inc. | 0 | $0 | 0.00% | −26−100.0% | Sold out |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −6−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −8−100.0% | Sold out |
| Parametric Portfolio Associates LLC | – | – | – | – | Not filed |
| Mendon Capital Advisors Corp | – | – | – | – | Not filed |
| Amalgamated Financial Corp. | – | – | – | – | Not filed |
| SJS Investment Consulting Inc. | – | – | – | – | Not filed |