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, Q4 2022
Institutional positions in Bank of N.T. Butterfield & Son Ltd as of Dec 31, 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
- 164
- +14 vs. Q3 2022
- Shares held
- 34.2M
- −574.7K (−1.7%) vs. Q3 2022
- Total value
- $1.02B
- −$108.5M (−9.6%) vs. Q3 2022
- New holders
- 26
- 58 more added
- Sold out
- 12
- 55 more reduced
1 institution that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Bank of N.T. Butterfield & Son Ltd; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Davis Selected Advisers | 3,270,744 | $97.5M | 0.66% | −156,282−4.6% | Reduced |
| Capital World Investors | 2,876,843 | $85.8M | 0.02% | +251,572+9.6% | Added |
| FMR LLC | 2,720,513 | $81.1M | 0.01% | 00.0% | Unchanged |
| BlackRock Inc. | 2,553,356 | $76.1M | 0.00% | +107,969+4.4% | Added |
| Grandeur Peak Global Advisors, LLC | 2,395,646 | $71.4M | 4.23% | −140,984−5.6% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 1,808,630 | $53.9M | 0.21% | +36,780+2.1% | Added |
| Rovida Advisors Inc. | 1,793,437 | $53.4M | 19.65% | 00.0% | Unchanged |
| Macquarie Group Ltd | 1,542,164 | $46.0M | 0.05% | −66,945−4.2% | Reduced |
| Dimensional Fund Advisors LP | 994,246 | $29.6M | 0.01% | −18,274−1.8% | Reduced |
| Thrivent Financial for Lutherans | 940,710 | $28.0M | 0.07% | +43,495+4.8% | Added |
| Royce & Associates LP | 926,703 | $27.6M | 0.29% | +26,332+2.9% | Added |
| Adage Capital Partners GP, L.L.C. | 833,406 | $24.8M | 0.06% | +106,742+14.7% | Added |
| Nuveen Asset Management, LLC | 769,885 | $23.0M | 0.01% | +63,774+9.0% | Added |
| State Street Corp | 766,769 | $22.9M | 0.00% | +3,482+0.5% | Added |
| Invesco Ltd. | 692,950 | $20.7M | 0.01% | −54,488−7.3% | Reduced |
| Vanguard Group Inc | 573,347 | $17.1M | 0.00% | +57,472+11.1% | Added |
| Victory Capital Management Inc | 552,176 | $16.5M | 0.02% | −145,784−20.9% | Reduced |
| Vaughan Nelson Investment Management, L.P. | 540,431 | $16.1M | 0.21% | +177,005+48.7% | Added |
| JPMorgan Chase & Co | 466,356 | $13.9M | 0.00% | +231,623+98.7% | Added |
| Norges Bank | 457,511 | $13.6M | 0.00% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 448,532 | $13.4M | 0.00% | +15,863+3.7% | Added |
| Northern Trust Corp | 404,647 | $12.1M | 0.00% | −1,060−0.3% | Reduced |
| Sapience Investments, LLC | 331,901 | $9.89M | 2.08% | +31,087+10.3% | Added |
| Manning & Napier Group, LLC | 331,848 | $9.89M | 0.12% | −1,596−0.5% | Reduced |
| Millennium Management LLC | 308,011 | $9.18M | 0.01% | +67,328+28.0% | Added |
| Charles Schwab Investment Management Inc | 286,806 | $8.55M | 0.00% | +11,589+4.2% | Added |
| Morgan Stanley | 285,482 | $8.51M | 0.00% | −13,281−4.4% | Reduced |
| Bank of New York Mellon Corp | 202,196 | $6.47M | 0.00% | +41,941+26.2% | Added |
| Hahn Capital Management LLC | 211,868 | $6.32M | 1.67% | −4,346−2.0% | Reduced |
| RMB Capital Management, LLC | 200,000 | $5.96M | 0.21% | +60,000+42.9% | Added |
| Strategic Global Advisors, LLC | 186,780 | $5.57M | 0.89% | −11,100−5.6% | Reduced |
| Allspring Global Investments Holdings, LLC | 176,068 | $5.25M | 0.01% | +16,021+10.0% | Added |
| Harbor Advisors LLC | 170,407 | $5.08M | 1.27% | −10,000−5.5% | Reduced |
| Citadel Advisors LLC | 160,465 | $4.78M | 0.01% | +14,281+9.8% | Added |
| LSV Asset Management | 158,600 | $4.73M | 0.01% | 00.0% | Unchanged |
| Polar Capital Holdings Plc | 152,767 | $4.55M | 0.04% | −120,210−44.0% | Reduced |
| Prospector Partners LLC | 138,720 | $4.14M | 0.57% | −63,650−31.5% | Reduced |
| Keeley-Teton Advisors, LLC | 137,633 | $4.10M | 0.51% | −7,132−4.9% | Reduced |
| Goldman Sachs Group Inc | 134,289 | $4.00M | 0.00% | +36,770+37.7% | Added |
| Putnam Investments LLC | 127,531 | $3.80M | 0.01% | −29,504−18.8% | Reduced |
| Denali Advisors LLC | 118,204 | $3.52M | 1.48% | −9,300−7.3% | Reduced |
| Alliancebernstein L.P. | 113,620 | $3.39M | 0.00% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 101,798 | $3.03M | 0.00% | +1,662+1.7% | Added |
| Globeflex Capital L P | 91,678 | $2.73M | 0.35% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 85,311 | $2.54M | 0.01% | −2,565−2.9% | Reduced |
| New York State Common Retirement Fund | 82,033 | $2.45M | 0.00% | −4,820−5.5% | Reduced |
| Rhumbline Advisers | 75,273 | $2.24M | 0.00% | +814+1.1% | Added |
| Prudential Financial Inc | 73,526 | $2.19M | 0.00% | −28,791−28.1% | Reduced |
| Two Sigma Advisers, LP | 66,600 | $1.99M | 0.01% | −1,300−1.9% | Reduced |
| Royal Bank of Canada | 63,946 | $1.91M | 0.00% | +3,673+6.1% | Added |
| Bridgeway Capital Management, LLC | 63,900 | $1.90M | 0.05% | −55,000−46.3% | Reduced |
| Bank of America Corp | 60,519 | $1.80M | 0.00% | −36,536−37.6% | Reduced |
| Renaissance Group LLC | 46,012 | $1.37M | 0.07% | +4,793+11.6% | Added |
| Ulysses Management LLC | 45,000 | $1.34M | 0.39% | +15,000+50.0% | Added |
| Cubist Systematic Strategies, LLC | 44,713 | $1.33M | 0.01% | +24,758+124.1% | Added |
| Martingale Asset Management L P | 43,104 | $1.28M | 0.03% | +9,639+28.8% | Added |
| Natixis Advisors, L.P. | 41,934 | $1.25M | 0.00% | +9,602+29.7% | Added |
| Zacks Investment Management | 40,802 | $1.22M | 0.02% | +18,633+84.0% | Added |
| D. E. Shaw & Co., Inc. | 37,961 | $1.13M | 0.00% | −5,668−13.0% | Reduced |
| First Hawaiian Bank | 33,798 | $1.01M | 0.04% | 00.0% | Unchanged |
| Barnett & Company, Inc. | 31,980 | $953.3K | 0.73% | +7,900+32.8% | Added |
| Legal & General Group Plc | 26,634 | $794.0K | 0.00% | −1,547−5.5% | Reduced |
| MetLife Investment Management | 26,283 | $783.5K | 0.01% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 26,116 | $778.5K | 0.00% | +5,509+26.7% | Added |
| Affinity Investment Advisors, LLC | 25,579 | $762.5K | 0.35% | +303+1.2% | Added |
| American International Group, Inc. | 23,519 | $701.1K | 0.00% | −86−0.4% | Reduced |
| Ameriprise Financial Inc | 23,076 | $687.0K | 0.00% | +23,076 | New |
| Mirae Asset Global Investments Co., Ltd. | 21,259 | $633.7K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 21,130 | $629.9K | 0.00% | +332+1.6% | Added |
| Truist Financial Corp | 20,707 | $617.3K | 0.00% | +10,701+106.9% | Added |
| Hillsdale Investment Management Inc. | 20,600 | $614.1K | 0.05% | +20,600 | New |
| California State Teachers Retirement System | 19,850 | $591.7K | 0.00% | +212+1.1% | Added |
| Voya Investment Management LLC | 19,819 | $590.8K | 0.00% | +102+0.5% | Added |
| Clear Harbor Asset Management, LLC | 18,744 | $558.8K | 0.07% | −1,565−7.7% | Reduced |
| Jane Street Group, LLC | 18,594 | $554.3K | 0.00% | +9,573+106.1% | Added |
| Manufacturers Life Insurance Company, The | 18,070 | $538.7K | 0.00% | −112−0.6% | Reduced |
| Ci Investments Inc. | 18,049 | $538.0K | 0.00% | −529−2.8% | Reduced |
| SEI Investments Co | 17,914 | $534.0K | 0.00% | −6,859−27.7% | Reduced |
| State Board of Administration of Florida Retirement System | 17,662 | $526.5K | 0.00% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 16,941 | $505.0K | 0.00% | +16,941 | New |
| PDT Partners, LLC | 16,900 | $503.8K | 0.08% | +4,379+35.0% | Added |
| Advisor Group Holdings, Inc. | 16,587 | $494.3K | 0.00% | −2,560−13.4% | Reduced |
| UBS Group AG | 16,545 | $493.2K | 0.00% | +15,122+1,062.7% | Added |
| Inspire Advisors, LLC | 14,832 | $442.1K | 0.11% | +3,858+35.2% | Added |
| ExodusPoint Capital Management, LP | 13,509 | $403.0K | 0.01% | −7,175−34.7% | Reduced |
| Petrus Trust Company, LTA | 13,475 | $401.7K | 0.05% | +13,475 | New |
| Barclays PLC | 13,351 | $398.0K | 0.00% | +11,243+533.3% | Added |
| Kestra Advisory Services, LLC | 13,226 | $394.3K | 0.00% | +13,226 | New |
| Stifel Financial Corp | 12,149 | $362.2K | 0.00% | −1,271−9.5% | Reduced |
| Handelsbanken Fonder AB | 10,900 | $325.0K | 0.00% | −500−4.4% | Reduced |
| Wells Fargo & Company | 10,613 | $316.4K | 0.00% | −1,447−12.0% | Reduced |
| Gsa Capital Partners LLP | 10,400 | $310.0K | 0.04% | +10,400 | New |
| AXA S.A. | 10,200 | $304.1K | 0.00% | +10,200 | New |
| Laurel Wealth Advisors, Inc. | 10,130 | $302.0K | 0.03% | −300−2.9% | Reduced |
| Fiduciary Trust Co | 10,000 | $298.1K | 0.01% | 00.0% | Unchanged |
| Middleton & Co Inc | 10,000 | $298.1K | 0.04% | 00.0% | Unchanged |
| Los Angeles Capital Management LLC | 9,761 | $291.0K | 0.00% | +9,761 | New |
| Graham Capital Management, L.P. | 9,693 | $288.9K | 0.01% | +9,693 | New |
| Credit Suisse AG | 9,502 | $283.3K | 0.00% | −275−2.8% | Reduced |
| Pinnacle Wealth Planning Services, Inc. | 9,129 | $272.1K | 0.05% | 00.0% | Unchanged |