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, Q3 2022
Institutional positions in Bank of N.T. Butterfield & Son Ltd as of Sep 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
- 151
- +2 vs. Q2 2022
- Shares held
- 34.8M
- +58.9K (+0.2%) vs. Q2 2022
- Total value
- $1.13B
- +$45.2M (+4.2%) vs. Q2 2022
- New holders
- 12
- 52 more added
- Sold out
- 10
- 58 more reduced
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Bank of N.T. Butterfield & Son Ltd; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Davis Selected Advisers | 3,427,026 | $111.2M | 0.79% | −101,681−2.9% | Reduced |
| FMR LLC | 2,720,513 | $88.3M | 0.01% | −9,680−0.4% | Reduced |
| Capital World Investors | 2,625,271 | $85.2M | 0.02% | +116,623+4.6% | Added |
| Grandeur Peak Global Advisors, LLC | 2,536,630 | $82.3M | 5.05% | −13,878−0.5% | Reduced |
| BlackRock Inc. | 2,445,387 | $79.4M | 0.00% | −38,166−1.5% | Reduced |
| Rovida Advisors Inc. | 1,793,437 | $58.2M | 27.12% | 00.0% | Unchanged |
| Hotchkis & Wiley Capital Management LLC | 1,771,850 | $57.5M | 0.25% | +24,400+1.4% | Added |
| Macquarie Group Ltd | 1,609,109 | $52.2M | 0.06% | −5,004−0.3% | Reduced |
| Dimensional Fund Advisors LP | 1,012,520 | $32.9M | 0.01% | −8,458−0.8% | Reduced |
| Royce & Associates LP | 900,371 | $29.2M | 0.33% | −68,936−7.1% | Reduced |
| Thrivent Financial for Lutherans | 897,215 | $29.1M | 0.08% | +55,713+6.6% | Added |
| State Street Corp | 763,287 | $24.8M | 0.00% | +9,452+1.3% | Added |
| Invesco Ltd. | 747,438 | $24.3M | 0.01% | −27,169−3.5% | Reduced |
| Adage Capital Partners GP, L.L.C. | 726,664 | $23.6M | 0.06% | −28,336−3.8% | Reduced |
| Nuveen Asset Management, LLC | 706,111 | $22.9M | 0.01% | +11,264+1.6% | Added |
| Victory Capital Management Inc | 697,960 | $22.7M | 0.03% | +116,491+20.0% | Added |
| Leeward Investments, LLC - MA | 618,420 | $20.1M | 0.96% | −11,858−1.9% | Reduced |
| Vanguard Group Inc | 515,875 | $16.7M | 0.00% | +30,298+6.2% | Added |
| Norges Bank | 457,511 | $14.9M | 0.00% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 432,669 | $14.0M | 0.00% | +17,303+4.2% | Added |
| Northern Trust Corp | 405,707 | $13.2M | 0.00% | −5,648−1.4% | Reduced |
| Philadelphia Financial Management of San Francisco, LLC | 363,925 | $11.8M | 4.11% | +38,480+11.8% | Added |
| Vaughan Nelson Investment Management, L.P. | 363,426 | $11.8M | 0.17% | −4,577−1.2% | Reduced |
| Manning & Napier Group, LLC | 333,444 | $10.8M | 0.14% | −85,631−20.4% | Reduced |
| Sapience Investments, LLC | 300,814 | $9.76M | 2.05% | −7,820−2.5% | Reduced |
| Morgan Stanley | 298,763 | $9.70M | 0.00% | −23,140−7.2% | Reduced |
| Charles Schwab Investment Management Inc | 275,217 | $8.93M | 0.00% | +7,391+2.8% | Added |
| Polar Capital Holdings Plc | 272,977 | $8.86M | 0.07% | +18,742+7.4% | Added |
| Millennium Management LLC | 240,683 | $7.81M | 0.01% | −59,538−19.8% | Reduced |
| JPMorgan Chase & Co | 234,733 | $7.62M | 0.00% | −17,282−6.9% | Reduced |
| Wellington Management Group LLP | 226,364 | $7.35M | 0.00% | +226,364 | New |
| Hahn Capital Management LLC | 216,214 | $7.02M | 1.96% | +6,739+3.2% | Added |
| Prospector Partners LLC | 202,370 | $6.57M | 1.01% | −1,500−0.7% | Reduced |
| Strategic Global Advisors, LLC | 197,880 | $6.42M | 1.07% | −57,770−22.6% | Reduced |
| Harbor Advisors LLC | 180,407 | $5.86M | 1.58% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 160,047 | $5.20M | 0.01% | +477+0.3% | Added |
| LSV Asset Management | 158,600 | $5.15M | 0.01% | 00.0% | Unchanged |
| Putnam Investments LLC | 157,035 | $5.10M | 0.01% | −1,700−1.1% | Reduced |
| Bank of New York Mellon Corp | 160,255 | $4.82M | 0.00% | +12,931+8.8% | Added |
| Citadel Advisors LLC | 146,184 | $4.75M | 0.01% | +57,454+64.8% | Added |
| Keeley-Teton Advisors, LLC | 144,765 | $4.70M | 0.64% | −4,306−2.9% | Reduced |
| RMB Capital Management, LLC | 140,000 | $4.54M | 0.17% | +90,000+180.0% | Added |
| Denali Advisors LLC | 127,504 | $4.14M | 1.96% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 118,900 | $3.86M | 0.10% | −62,000−34.3% | Reduced |
| Alliancebernstein L.P. | 113,620 | $3.69M | 0.00% | −800−0.7% | Reduced |
| Prudential Financial Inc | 102,317 | $3.32M | 0.01% | −7,535−6.9% | Reduced |
| Envestnet Asset Management Inc | 100,136 | $3.25M | 0.00% | +10,076+11.2% | Added |
| Goldman Sachs Group Inc | 97,519 | $3.17M | 0.00% | −11,674−10.7% | Reduced |
| Bank of America Corp | 97,055 | $3.15M | 0.00% | +1,105+1.2% | Added |
| Globeflex Capital L P | 91,678 | $2.98M | 0.51% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 87,876 | $2.85M | 0.01% | +31,547+56.0% | Added |
| New York State Common Retirement Fund | 86,853 | $2.82M | 0.00% | +111+0.1% | Added |
| Rhumbline Advisers | 74,459 | $2.42M | 0.00% | +4,646+6.7% | Added |
| Two Sigma Advisers, LP | 67,900 | $2.20M | 0.01% | −10,900−13.8% | Reduced |
| Royal Bank of Canada | 60,273 | $1.96M | 0.00% | −2,582−4.1% | Reduced |
| D. E. Shaw & Co., Inc. | 43,629 | $1.42M | 0.00% | −44,442−50.5% | Reduced |
| Renaissance Group LLC | 41,219 | $1.34M | 0.07% | +3,759+10.0% | Added |
| First Hawaiian Bank | 33,798 | $1.10M | 0.04% | +14,171+72.2% | Added |
| Martingale Asset Management L P | 33,465 | $1.09M | 0.02% | +7,898+30.9% | Added |
| Natixis Advisors, L.P. | 32,332 | $1.05M | 0.00% | +2,549+8.6% | Added |
| Ulysses Management LLC | 30,000 | $974.0K | 0.26% | 00.0% | Unchanged |
| Legal & General Group Plc | 28,181 | $914.0K | 0.00% | +1,070+3.9% | Added |
| MetLife Investment Management | 26,283 | $853.1K | 0.01% | 00.0% | Unchanged |
| Affinity Investment Advisors, LLC | 25,276 | $820.0K | 0.43% | +25,276 | New |
| SEI Investments Co | 24,773 | $804.0K | 0.00% | +423+1.7% | Added |
| Barnett & Company, Inc. | 24,080 | $782.0K | 0.69% | +980+4.2% | Added |
| American International Group, Inc. | 23,605 | $766.0K | 0.01% | +333+1.4% | Added |
| Zacks Investment Management | 22,169 | $720.0K | 0.01% | +1,009+4.8% | Added |
| Mirae Asset Global Investments Co., Ltd. | 21,259 | $690.0K | 0.00% | +6,290+42.0% | Added |
| Deutsche Bank AG | 20,798 | $675.0K | 0.00% | −3,255−13.5% | Reduced |
| ExodusPoint Capital Management, LP | 20,684 | $671.0K | 0.01% | −2,191−9.6% | Reduced |
| BNP Paribas Arbitrage, SA | 20,607 | $668.9K | 0.00% | +4,053+24.5% | Added |
| Clear Harbor Asset Management, LLC | 20,309 | $659.0K | 0.09% | +95+0.5% | Added |
| Cubist Systematic Strategies, LLC | 19,955 | $648.0K | 0.00% | +10,167+103.9% | Added |
| Voya Investment Management LLC | 19,717 | $640.0K | 0.00% | −208−1.0% | Reduced |
| California State Teachers Retirement System | 19,638 | $637.0K | 0.00% | −1,624−7.6% | Reduced |
| Advisor Group Holdings, Inc. | 19,147 | $621.0K | 0.00% | −26−0.1% | Reduced |
| Ci Investments Inc. | 18,578 | $603.0K | 0.00% | −384−2.0% | Reduced |
| Manufacturers Life Insurance Company, The | 18,182 | $590.2K | 0.00% | −468−2.5% | Reduced |
| State Board of Administration of Florida Retirement System | 17,662 | $573.0K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 15,386 | $499.0K | 0.00% | +15,386 | New |
| Algert Global LLC | 13,917 | $452.0K | 0.03% | −7,558−35.2% | Reduced |
| Stifel Financial Corp | 13,420 | $435.0K | 0.00% | +733+5.8% | Added |
| PDT Partners, LLC | 12,521 | $406.0K | 0.06% | −11,624−48.1% | Reduced |
| Federated Hermes, Inc. | 12,315 | $400.0K | 0.00% | +12,315 | New |
| Wells Fargo & Company | 12,060 | $392.0K | 0.00% | +8,483+237.2% | Added |
| Occudo Quantitative Strategies LP | 11,598 | $376.0K | 0.03% | −2,607−18.4% | Reduced |
| Handelsbanken Fonder AB | 11,400 | $370.0K | 0.00% | 00.0% | Unchanged |
| Mariner, LLC | 11,344 | $368.0K | 0.00% | +436+4.0% | Added |
| Inspire Advisors, LLC | 10,974 | $356.0K | 0.10% | +10,974 | New |
| JCSD Capital, LLC | 10,668 | $346.0K | 0.48% | −25,300−70.3% | Reduced |
| Laurel Wealth Advisors, Inc. | 10,430 | $339.0K | 0.04% | 00.0% | Unchanged |
| DuPont Capital Management Corp | 10,256 | $333.0K | 0.02% | −4,018−28.1% | Reduced |
| Truist Financial Corp | 10,006 | $325.0K | 0.00% | −5,557−35.7% | Reduced |
| Fiduciary Trust Co | 10,000 | $325.0K | 0.01% | 00.0% | Unchanged |
| Middleton & Co Inc | 10,000 | $325.0K | 0.05% | 00.0% | Unchanged |
| Credit Suisse AG | 9,777 | $317.0K | 0.00% | −10,701−52.3% | Reduced |
| Schonfeld Strategic Advisors LLC | 9,400 | $305.0K | 0.00% | −1,200−11.3% | Reduced |
| Squarepoint Ops LLC | 9,357 | $304.0K | 0.00% | −1,575−14.4% | Reduced |
| Pinnacle Wealth Planning Services, Inc. | 9,129 | $296.0K | 0.05% | −95−1.0% | Reduced |