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 |
|---|---|---|---|---|---|
| Russell Investments Group, Ltd. | 87,876 | $2.85M | 0.01% | +31,547+56.0% | Added |
| Globeflex Capital L P | 91,678 | $2.98M | 0.51% | 00.0% | Unchanged |
| Bank of America Corp | 97,055 | $3.15M | 0.00% | +1,105+1.2% | Added |
| Goldman Sachs Group Inc | 97,519 | $3.17M | 0.00% | −11,674−10.7% | Reduced |
| Envestnet Asset Management Inc | 100,136 | $3.25M | 0.00% | +10,076+11.2% | Added |
| Prudential Financial Inc | 102,317 | $3.32M | 0.01% | −7,535−6.9% | Reduced |
| Alliancebernstein L.P. | 113,620 | $3.69M | 0.00% | −800−0.7% | Reduced |
| Bridgeway Capital Management, LLC | 118,900 | $3.86M | 0.10% | −62,000−34.3% | Reduced |
| Denali Advisors LLC | 127,504 | $4.14M | 1.96% | 00.0% | Unchanged |
| RMB Capital Management, LLC | 140,000 | $4.54M | 0.17% | +90,000+180.0% | Added |
| Keeley-Teton Advisors, LLC | 144,765 | $4.70M | 0.64% | −4,306−2.9% | Reduced |
| Citadel Advisors LLC | 146,184 | $4.75M | 0.01% | +57,454+64.8% | Added |
| Bank of New York Mellon Corp | 160,255 | $4.82M | 0.00% | +12,931+8.8% | Added |
| Putnam Investments LLC | 157,035 | $5.10M | 0.01% | −1,700−1.1% | Reduced |
| LSV Asset Management | 158,600 | $5.15M | 0.01% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 160,047 | $5.20M | 0.01% | +477+0.3% | Added |
| Harbor Advisors LLC | 180,407 | $5.86M | 1.58% | 00.0% | Unchanged |
| Strategic Global Advisors, LLC | 197,880 | $6.42M | 1.07% | −57,770−22.6% | Reduced |
| Prospector Partners LLC | 202,370 | $6.57M | 1.01% | −1,500−0.7% | Reduced |
| Hahn Capital Management LLC | 216,214 | $7.02M | 1.96% | +6,739+3.2% | Added |
| Wellington Management Group LLP | 226,364 | $7.35M | 0.00% | +226,364 | New |
| JPMorgan Chase & Co | 234,733 | $7.62M | 0.00% | −17,282−6.9% | Reduced |
| Millennium Management LLC | 240,683 | $7.81M | 0.01% | −59,538−19.8% | Reduced |
| Polar Capital Holdings Plc | 272,977 | $8.86M | 0.07% | +18,742+7.4% | Added |
| Charles Schwab Investment Management Inc | 275,217 | $8.93M | 0.00% | +7,391+2.8% | Added |
| Morgan Stanley | 298,763 | $9.70M | 0.00% | −23,140−7.2% | Reduced |
| Sapience Investments, LLC | 300,814 | $9.76M | 2.05% | −7,820−2.5% | Reduced |
| Manning & Napier Group, LLC | 333,444 | $10.8M | 0.14% | −85,631−20.4% | Reduced |
| Vaughan Nelson Investment Management, L.P. | 363,426 | $11.8M | 0.17% | −4,577−1.2% | Reduced |
| Philadelphia Financial Management of San Francisco, LLC | 363,925 | $11.8M | 4.11% | +38,480+11.8% | Added |
| Northern Trust Corp | 405,707 | $13.2M | 0.00% | −5,648−1.4% | Reduced |
| Geode Capital Management, LLC | 432,669 | $14.0M | 0.00% | +17,303+4.2% | Added |
| Norges Bank | 457,511 | $14.9M | 0.00% | 00.0% | Unchanged |
| Vanguard Group Inc | 515,875 | $16.7M | 0.00% | +30,298+6.2% | Added |
| Leeward Investments, LLC - MA | 618,420 | $20.1M | 0.96% | −11,858−1.9% | Reduced |
| Victory Capital Management Inc | 697,960 | $22.7M | 0.03% | +116,491+20.0% | Added |
| Nuveen Asset Management, LLC | 706,111 | $22.9M | 0.01% | +11,264+1.6% | Added |
| Adage Capital Partners GP, L.L.C. | 726,664 | $23.6M | 0.06% | −28,336−3.8% | Reduced |
| Invesco Ltd. | 747,438 | $24.3M | 0.01% | −27,169−3.5% | Reduced |
| State Street Corp | 763,287 | $24.8M | 0.00% | +9,452+1.3% | Added |
| Thrivent Financial for Lutherans | 897,215 | $29.1M | 0.08% | +55,713+6.6% | Added |
| Royce & Associates LP | 900,371 | $29.2M | 0.33% | −68,936−7.1% | Reduced |
| Dimensional Fund Advisors LP | 1,012,520 | $32.9M | 0.01% | −8,458−0.8% | Reduced |
| Macquarie Group Ltd | 1,609,109 | $52.2M | 0.06% | −5,004−0.3% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 1,771,850 | $57.5M | 0.25% | +24,400+1.4% | Added |
| Rovida Advisors Inc. | 1,793,437 | $58.2M | 27.12% | 00.0% | Unchanged |
| BlackRock Inc. | 2,445,387 | $79.4M | 0.00% | −38,166−1.5% | Reduced |
| Grandeur Peak Global Advisors, LLC | 2,536,630 | $82.3M | 5.05% | −13,878−0.5% | Reduced |
| Capital World Investors | 2,625,271 | $85.2M | 0.02% | +116,623+4.6% | Added |
| FMR LLC | 2,720,513 | $88.3M | 0.01% | −9,680−0.4% | Reduced |
| Davis Selected Advisers | 3,427,026 | $111.2M | 0.79% | −101,681−2.9% | Reduced |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −87,010−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −53,694−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −18,773−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −10,760−100.0% | Sold out |
| Skylands Capital, LLC | 0 | $0 | 0.00% | −7,050−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −842−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −800−100.0% | Sold out |
| Umb Bank N A | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| Farmers & Merchants Investments Inc | 0 | $0 | 0.00% | −242−100.0% | Sold out |
| Steward Financial Group LLC | 0 | $0 | 0.00% | −8−100.0% | Sold out |