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 |
|---|---|---|---|---|---|
| CWM, LLC | 13 | $0 | 0.00% | +9+225.0% | Added |
| Steward Financial Group LLC | 20 | $0 | 0.00% | +20 | New |
| Covestor Ltd | 11 | $0 | 0.00% | +11 | New |
| Tfo-TDC, LLC | 1 | $26 | 0.00% | +1 | New |
| Allworth Financial LP | 7 | $209 | 0.00% | 00.0% | Unchanged |
| Disciplined Investments, LLC | 9 | $268 | 0.00% | −6−40.0% | Reduced |
| SJS Investment Consulting Inc. | 15 | $447 | 0.00% | +6+66.7% | Added |
| Bell Investment Advisors, Inc | 17 | $507 | 0.00% | −38−69.1% | Reduced |
| Federated Hermes, Inc. | 20 | $596 | 0.00% | −12,295−99.8% | Reduced |
| Belpointe Asset Management LLC | 25 | $745 | 0.00% | +25 | New |
| TCI Wealth Advisors, Inc. | 26 | $775 | 0.00% | +1+4.0% | Added |
| Accurate Wealth Management, LLC | 30 | $912 | 0.00% | +30 | New |
| Simplex Trading, LLC | 35 | $1.00K | 0.00% | −121−77.6% | Reduced |
| Spire Wealth Management | 23 | $1.00K | 0.00% | 00.0% | Unchanged |
| Schubert & Co | 38 | $1.13K | 0.00% | +2+5.6% | Added |
| Clearstead Advisors, LLC | 47 | $1.39K | 0.00% | +1+2.2% | Added |
| Lindbrook Capital, LLC | 55 | $1.64K | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 60 | $1.79K | 0.00% | +11+22.4% | Added |
| Truvestments Capital LLC | 69 | $2.06K | 0.00% | +69 | New |
| Raleigh Capital Management Inc. | 83 | $2.49K | 0.00% | +83 | New |
| First Horizon Advisors, Inc. | 86 | $2.57K | 0.00% | 00.0% | Unchanged |
| JCSD Capital, LLC | 100 | $2.98K | 0.00% | −10,568−99.1% | Reduced |
| Eagle Bay Advisors LLC | 117 | $3.49K | 0.00% | −7−5.6% | Reduced |
| The PNC Financial Services Group, Inc. | 137 | $4.08K | 0.00% | −2,947−95.6% | Reduced |
| CoreFirst Bank & Trust | 150 | $4.47K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 137 | $6.00K | 0.00% | −16−10.5% | Reduced |
| Sugarloaf Wealth Management, LLC | 228 | $6.79K | 0.00% | +3+1.3% | Added |
| Baystate Wealth Management LLC | 280 | $8.00K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 288 | $8.59K | 0.00% | −34−10.6% | Reduced |
| US Bancorp | 322 | $9.60K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 469 | $13.0K | 0.00% | +129+37.9% | Added |
| Comerica Securities,inc. | 568 | $16.9K | 0.00% | +568 | New |
| Quadrant Capital Group LLC | 573 | $17.1K | 0.00% | −54−8.6% | Reduced |
| Quarry LP | 598 | $17.8K | 0.02% | +598 | New |
| State of Wyoming | 847 | $25.2K | 0.01% | +93+12.3% | Added |
| Steward Partners Investment Advisory, LLC | 898 | $26.8K | 0.00% | 00.0% | Unchanged |
| Hood River Capital Management LLC | 910 | $27.1K | 0.00% | −190−17.3% | Reduced |
| Advisory Services Network, LLC | 926 | $27.6K | 0.00% | +926 | New |
| Nisa Investment Advisors, LLC | 1,490 | $44.0K | 0.00% | −1−0.1% | Reduced |
| Fifth Third Bancorp | 1,573 | $46.9K | 0.00% | +18+1.2% | Added |
| Point72 Middle East FZE | 1,745 | $52.0K | 0.00% | +1,745 | New |
| SRS Capital Advisors, Inc. | 1,919 | $57.2K | 0.01% | +19+1.0% | Added |
| HM Payson & Co | 2,000 | $59.6K | 0.00% | 00.0% | Unchanged |
| AXS Investments LLC | 2,234 | $66.6K | 0.02% | +2,234 | New |
| Metropolitan Life Insurance Co | 3,057 | $91.1K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 2,907 | $93.0K | 0.00% | +1,779+157.7% | Added |
| Ameritas Investment Partners, Inc. | 3,729 | $118.3K | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 4,204 | $125.0K | 0.00% | +1,409+50.4% | Added |
| Tower Research Capital LLC (TRC) | 4,206 | $126.0K | 0.01% | −766−15.4% | Reduced |
| EMC Capital Management | 4,596 | $137.0K | 0.12% | +768+20.1% | Added |
| SG Americas Securities, LLC | 5,533 | $165.0K | 0.00% | −1,000−15.3% | Reduced |
| Amalgamated Bank | 6,555 | $195.0K | 0.00% | +83+1.3% | Added |
| Jacobs Levy Equity Management, Inc | 6,721 | $200.4K | 0.00% | −23−0.3% | Reduced |
| Trexquant Investment LP | 6,891 | $205.4K | 0.01% | +6,891 | New |
| HBK Sorce Advisory LLC | 7,270 | $217.0K | 0.01% | +7,270 | New |
| Squarepoint Ops LLC | 7,477 | $222.9K | 0.00% | −1,880−20.1% | Reduced |
| Aquatic Capital Management LLC | 7,600 | $226.0K | 0.02% | +7,600 | New |
| Campbell & CO Investment Adviser LLC | 7,724 | $230.3K | 0.06% | +7,724 | New |
| Pinnacle Associates Ltd | 8,393 | $250.2K | 0.01% | 00.0% | Unchanged |
| Mariner, LLC | 8,625 | $257.0K | 0.00% | −2,719−24.0% | Reduced |
| Quantbot Technologies LP | 8,687 | $259.0K | 0.02% | +4,797+123.3% | Added |
| Price T Rowe Associates Inc | 8,683 | $259.0K | 0.00% | +673+8.4% | Added |
| Algert Global LLC | 8,720 | $259.9K | 0.01% | −5,197−37.3% | Reduced |
| Fiducient Advisors LLC | 8,900 | $265.3K | 0.08% | +8,900 | New |
| Pinnacle Wealth Planning Services, Inc. | 9,129 | $272.1K | 0.05% | 00.0% | Unchanged |
| Credit Suisse AG | 9,502 | $283.3K | 0.00% | −275−2.8% | Reduced |
| Graham Capital Management, L.P. | 9,693 | $288.9K | 0.01% | +9,693 | New |
| Los Angeles Capital Management LLC | 9,761 | $291.0K | 0.00% | +9,761 | New |
| Fiduciary Trust Co | 10,000 | $298.1K | 0.01% | 00.0% | Unchanged |
| Middleton & Co Inc | 10,000 | $298.1K | 0.04% | 00.0% | Unchanged |
| Laurel Wealth Advisors, Inc. | 10,130 | $302.0K | 0.03% | −300−2.9% | Reduced |
| AXA S.A. | 10,200 | $304.1K | 0.00% | +10,200 | New |
| Gsa Capital Partners LLP | 10,400 | $310.0K | 0.04% | +10,400 | New |
| Wells Fargo & Company | 10,613 | $316.4K | 0.00% | −1,447−12.0% | Reduced |
| Handelsbanken Fonder AB | 10,900 | $325.0K | 0.00% | −500−4.4% | Reduced |
| Stifel Financial Corp | 12,149 | $362.2K | 0.00% | −1,271−9.5% | Reduced |
| Kestra Advisory Services, LLC | 13,226 | $394.3K | 0.00% | +13,226 | New |
| Barclays PLC | 13,351 | $398.0K | 0.00% | +11,243+533.3% | Added |
| Petrus Trust Company, LTA | 13,475 | $401.7K | 0.05% | +13,475 | New |
| ExodusPoint Capital Management, LP | 13,509 | $403.0K | 0.01% | −7,175−34.7% | Reduced |
| Inspire Advisors, LLC | 14,832 | $442.1K | 0.11% | +3,858+35.2% | Added |
| UBS Group AG | 16,545 | $493.2K | 0.00% | +15,122+1,062.7% | Added |
| Advisor Group Holdings, Inc. | 16,587 | $494.3K | 0.00% | −2,560−13.4% | Reduced |
| PDT Partners, LLC | 16,900 | $503.8K | 0.08% | +4,379+35.0% | Added |
| Balyasny Asset Management LLC | 16,941 | $505.0K | 0.00% | +16,941 | New |
| State Board of Administration of Florida Retirement System | 17,662 | $526.5K | 0.00% | 00.0% | Unchanged |
| SEI Investments Co | 17,914 | $534.0K | 0.00% | −6,859−27.7% | Reduced |
| Ci Investments Inc. | 18,049 | $538.0K | 0.00% | −529−2.8% | Reduced |
| Manufacturers Life Insurance Company, The | 18,070 | $538.7K | 0.00% | −112−0.6% | Reduced |
| Jane Street Group, LLC | 18,594 | $554.3K | 0.00% | +9,573+106.1% | Added |
| Clear Harbor Asset Management, LLC | 18,744 | $558.8K | 0.07% | −1,565−7.7% | Reduced |
| Voya Investment Management LLC | 19,819 | $590.8K | 0.00% | +102+0.5% | Added |
| California State Teachers Retirement System | 19,850 | $591.7K | 0.00% | +212+1.1% | Added |
| Hillsdale Investment Management Inc. | 20,600 | $614.1K | 0.05% | +20,600 | New |
| Truist Financial Corp | 20,707 | $617.3K | 0.00% | +10,701+106.9% | Added |
| Deutsche Bank AG | 21,130 | $629.9K | 0.00% | +332+1.6% | Added |
| Mirae Asset Global Investments Co., Ltd. | 21,259 | $633.7K | 0.00% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 23,076 | $687.0K | 0.00% | +23,076 | New |
| American International Group, Inc. | 23,519 | $701.1K | 0.00% | −86−0.4% | Reduced |
| Affinity Investment Advisors, LLC | 25,579 | $762.5K | 0.35% | +303+1.2% | Added |