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 |
|---|---|---|---|---|---|
| CWM, LLC | 4 | $0 | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 7 | $0 | 0.00% | 00.0% | Unchanged |
| Disciplined Investments, LLC | 15 | $0 | 0.00% | +2+15.4% | Added |
| SJS Investment Consulting Inc. | 9 | $0 | 0.00% | +9 | New |
| Clearstead Advisors, LLC | 46 | $1.00K | 0.00% | +1+2.2% | Added |
| TCI Wealth Advisors, Inc. | 25 | $1.00K | 0.00% | +4+19.0% | Added |
| Spire Wealth Management | 23 | $1.00K | 0.00% | 00.0% | Unchanged |
| Schubert & Co | 36 | $1.00K | 0.00% | +12+50.0% | Added |
| First Horizon Advisors, Inc. | 86 | $2.00K | 0.00% | +23+36.5% | Added |
| Lindbrook Capital, LLC | 55 | $2.00K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 55 | $2.00K | 0.00% | +21+61.8% | Added |
| JFS Wealth Advisors, LLC | 49 | $2.00K | 0.00% | +41+512.5% | Added |
| Eagle Bay Advisors LLC | 124 | $4.00K | 0.00% | 00.0% | Unchanged |
| CoreFirst Bank & Trust | 150 | $5.00K | 0.00% | −465−75.6% | Reduced |
| EverSource Wealth Advisors, LLC | 153 | $5.00K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 156 | $5.00K | 0.00% | +156 | New |
| IFP Advisors, Inc | 153 | $7.00K | 0.00% | 00.0% | Unchanged |
| American Portfolios Advisors | 244 | $7.92K | 0.00% | −11−4.3% | Reduced |
| Kistler-Tiffany Companies, LLC | 248 | $8.00K | 0.00% | 00.0% | Unchanged |
| Sugarloaf Wealth Management, LLC | 225 | $8.00K | 0.00% | +3+1.4% | Added |
| Baystate Wealth Management LLC | 280 | $9.00K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 322 | $10.0K | 0.00% | +85+35.9% | Added |
| US Bancorp | 322 | $11.0K | 0.00% | −18−5.3% | Reduced |
| Rockefeller Capital Management L.P. | 340 | $11.0K | 0.00% | −1−0.3% | Reduced |
| Quadrant Capital Group LLC | 627 | $20.0K | 0.00% | −145−18.8% | Reduced |
| Whittier Trust Co | 682 | $22.0K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 754 | $24.0K | 0.01% | +754 | New |
| Steward Partners Investment Advisory, LLC | 898 | $29.0K | 0.00% | 00.0% | Unchanged |
| Point72 Hong Kong Ltd | 933 | $30.0K | 0.00% | −1,035−52.6% | Reduced |
| Citigroup Inc | 1,128 | $34.0K | 0.00% | −2,869−71.8% | Reduced |
| Hood River Capital Management LLC | 1,100 | $36.0K | 0.00% | +1,100 | New |
| UBS Group AG | 1,423 | $46.0K | 0.00% | −1,168−45.1% | Reduced |
| Fifth Third Bancorp | 1,555 | $50.0K | 0.00% | +83+5.6% | Added |
| Nisa Investment Advisors, LLC | 1,491 | $52.0K | 0.00% | +41+2.8% | Added |
| SRS Capital Advisors, Inc. | 1,900 | $62.0K | 0.01% | +47+2.5% | Added |
| HM Payson & Co | 2,000 | $65.0K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 2,108 | $68.0K | 0.00% | −387−15.5% | Reduced |
| Lazard Asset Management LLC | 2,795 | $90.0K | 0.00% | −833−23.0% | Reduced |
| Metropolitan Life Insurance Co | 3,057 | $99.2K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 3,084 | $100.0K | 0.00% | −138−4.3% | Reduced |
| Ameritas Investment Partners, Inc. | 3,729 | $121.0K | 0.01% | 00.0% | Unchanged |
| EMC Capital Management | 3,828 | $124.0K | 0.11% | 00.0% | Unchanged |
| Quantbot Technologies LP | 3,890 | $126.0K | 0.01% | −1,648−29.8% | Reduced |
| Tower Research Capital LLC (TRC) | 4,972 | $161.0K | 0.00% | +3,644+274.4% | Added |
| Amalgamated Bank | 6,472 | $210.0K | 0.00% | +67+1.0% | Added |
| SG Americas Securities, LLC | 6,533 | $212.0K | 0.00% | −3,958−37.7% | Reduced |
| Jacobs Levy Equity Management, Inc | 6,744 | $219.0K | 0.00% | +6,744 | New |
| Man Group plc | 7,436 | $241.0K | 0.00% | – | – |
| Price T Rowe Associates Inc | 8,010 | $261.0K | 0.00% | +8,010 | New |
| Pinnacle Associates Ltd | 8,393 | $272.0K | 0.01% | +105+1.3% | Added |
| Jane Street Group, LLC | 9,021 | $293.0K | 0.00% | +9,021 | New |
| Pinnacle Wealth Planning Services, Inc. | 9,129 | $296.0K | 0.05% | −95−1.0% | Reduced |
| Squarepoint Ops LLC | 9,357 | $304.0K | 0.00% | −1,575−14.4% | Reduced |
| Schonfeld Strategic Advisors LLC | 9,400 | $305.0K | 0.00% | −1,200−11.3% | Reduced |
| Credit Suisse AG | 9,777 | $317.0K | 0.00% | −10,701−52.3% | 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 |
| DuPont Capital Management Corp | 10,256 | $333.0K | 0.02% | −4,018−28.1% | Reduced |
| Laurel Wealth Advisors, Inc. | 10,430 | $339.0K | 0.04% | 00.0% | Unchanged |
| JCSD Capital, LLC | 10,668 | $346.0K | 0.48% | −25,300−70.3% | Reduced |
| Inspire Advisors, LLC | 10,974 | $356.0K | 0.10% | +10,974 | New |
| Mariner, LLC | 11,344 | $368.0K | 0.00% | +436+4.0% | Added |
| Handelsbanken Fonder AB | 11,400 | $370.0K | 0.00% | 00.0% | Unchanged |
| Occudo Quantitative Strategies LP | 11,598 | $376.0K | 0.03% | −2,607−18.4% | Reduced |
| Wells Fargo & Company | 12,060 | $392.0K | 0.00% | +8,483+237.2% | Added |
| Federated Hermes, Inc. | 12,315 | $400.0K | 0.00% | +12,315 | New |
| PDT Partners, LLC | 12,521 | $406.0K | 0.06% | −11,624−48.1% | Reduced |
| Stifel Financial Corp | 13,420 | $435.0K | 0.00% | +733+5.8% | Added |
| Algert Global LLC | 13,917 | $452.0K | 0.03% | −7,558−35.2% | Reduced |
| Susquehanna International Group, LLP | 15,386 | $499.0K | 0.00% | +15,386 | New |
| State Board of Administration of Florida Retirement System | 17,662 | $573.0K | 0.00% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 18,182 | $590.2K | 0.00% | −468−2.5% | Reduced |
| Ci Investments Inc. | 18,578 | $603.0K | 0.00% | −384−2.0% | Reduced |
| Advisor Group Holdings, Inc. | 19,147 | $621.0K | 0.00% | −26−0.1% | Reduced |
| California State Teachers Retirement System | 19,638 | $637.0K | 0.00% | −1,624−7.6% | Reduced |
| Voya Investment Management LLC | 19,717 | $640.0K | 0.00% | −208−1.0% | Reduced |
| Cubist Systematic Strategies, LLC | 19,955 | $648.0K | 0.00% | +10,167+103.9% | Added |
| Clear Harbor Asset Management, LLC | 20,309 | $659.0K | 0.09% | +95+0.5% | Added |
| BNP Paribas Arbitrage, SA | 20,607 | $668.9K | 0.00% | +4,053+24.5% | Added |
| ExodusPoint Capital Management, LP | 20,684 | $671.0K | 0.01% | −2,191−9.6% | Reduced |
| Deutsche Bank AG | 20,798 | $675.0K | 0.00% | −3,255−13.5% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 21,259 | $690.0K | 0.00% | +6,290+42.0% | Added |
| Zacks Investment Management | 22,169 | $720.0K | 0.01% | +1,009+4.8% | Added |
| American International Group, Inc. | 23,605 | $766.0K | 0.01% | +333+1.4% | Added |
| Barnett & Company, Inc. | 24,080 | $782.0K | 0.69% | +980+4.2% | Added |
| SEI Investments Co | 24,773 | $804.0K | 0.00% | +423+1.7% | Added |
| Affinity Investment Advisors, LLC | 25,276 | $820.0K | 0.43% | +25,276 | New |
| MetLife Investment Management | 26,283 | $853.1K | 0.01% | 00.0% | Unchanged |
| Legal & General Group Plc | 28,181 | $914.0K | 0.00% | +1,070+3.9% | Added |
| Ulysses Management LLC | 30,000 | $974.0K | 0.26% | 00.0% | Unchanged |
| Natixis Advisors, L.P. | 32,332 | $1.05M | 0.00% | +2,549+8.6% | Added |
| Martingale Asset Management L P | 33,465 | $1.09M | 0.02% | +7,898+30.9% | Added |
| First Hawaiian Bank | 33,798 | $1.10M | 0.04% | +14,171+72.2% | Added |
| Renaissance Group LLC | 41,219 | $1.34M | 0.07% | +3,759+10.0% | Added |
| D. E. Shaw & Co., Inc. | 43,629 | $1.42M | 0.00% | −44,442−50.5% | Reduced |
| Royal Bank of Canada | 60,273 | $1.96M | 0.00% | −2,582−4.1% | Reduced |
| Two Sigma Advisers, LP | 67,900 | $2.20M | 0.01% | −10,900−13.8% | Reduced |
| Rhumbline Advisers | 74,459 | $2.42M | 0.00% | +4,646+6.7% | Added |
| New York State Common Retirement Fund | 86,853 | $2.82M | 0.00% | +111+0.1% | Added |