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 |
|---|---|---|---|---|---|
| Pinnacle Associates Ltd | 8,288 | $259.0K | 0.01% | +500+6.4% | Added |
| Skylands Capital, LLC | 7,050 | $220.0K | 0.03% | +7,050 | New |
| Amalgamated Bank | 6,405 | $200.0K | 0.00% | +351+5.8% | Added |
| Quantbot Technologies LP | 5,538 | $172.0K | 0.02% | +69+1.3% | Added |
| Citigroup Inc | 3,997 | $120.0K | 0.00% | +1,457+57.4% | Added |
| EMC Capital Management | 3,828 | $119.0K | 0.10% | +1,330+53.2% | Added |
| Ameritas Investment Partners, Inc. | 3,729 | $116.0K | 0.01% | −347−8.5% | Reduced |
| Lazard Asset Management LLC | 3,628 | $113.0K | 0.00% | +3,016+492.8% | Added |
| Wells Fargo & Company | 3,577 | $112.0K | 0.00% | −59,611−94.3% | Reduced |
| The PNC Financial Services Group, Inc. | 3,222 | $100.0K | 0.00% | −609−15.9% | Reduced |
| Metropolitan Life Insurance Co | 3,057 | $95.3K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 2,591 | $81.0K | 0.00% | −9,170−78.0% | Reduced |
| Barclays PLC | 2,495 | $78.0K | 0.00% | −5,654−69.4% | Reduced |
| HM Payson & Co | 2,000 | $62.0K | 0.00% | +1,000+100.0% | Added |
| Point72 Hong Kong Ltd | 1,968 | $61.0K | 0.00% | +1,968 | New |
| SRS Capital Advisors, Inc. | 1,853 | $58.0K | 0.01% | +25+1.4% | Added |
| Fifth Third Bancorp | 1,472 | $46.0K | 0.00% | +79+5.7% | Added |
| Nisa Investment Advisors, LLC | 1,450 | $45.0K | 0.00% | −5,560−79.3% | Reduced |
| Tower Research Capital LLC (TRC) | 1,328 | $41.0K | 0.00% | −4,932−78.8% | Reduced |
| Steward Partners Investment Advisory, LLC | 898 | $28.0K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 842 | $26.0K | 0.00% | −33−3.8% | Reduced |
| Aquatic Capital Management LLC | 800 | $25.0K | 0.01% | +800 | New |
| Quadrant Capital Group LLC | 772 | $24.0K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co | 682 | $21.0K | 0.00% | 00.0% | Unchanged |
| CoreFirst Bank & Trust | 615 | $19.0K | 0.02% | 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 |
| Umb Bank N A | 300 | $9.00K | 0.00% | 00.0% | Unchanged |
| Baystate Wealth Management LLC | 280 | $9.00K | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 242 | $8.00K | 0.00% | 00.0% | Unchanged |
| Kistler-Tiffany Companies, LLC | 248 | $8.00K | 0.00% | 00.0% | Unchanged |
| American Portfolios Advisors | 255 | $7.95K | 0.00% | +2+0.8% | Added |
| 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 |
| EverSource Wealth Advisors, LLC | 153 | $5.00K | 0.00% | −264−63.3% | Reduced |
| Eagle Bay Advisors LLC | 124 | $3.87K | 0.00% | +124 | 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 |
| 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 |
| 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 |
| 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 |