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 |
|---|---|---|---|---|---|
| BNP Paribas Arbitrage, SA | 26,116 | $778.5K | 0.00% | +5,509+26.7% | Added |
| MetLife Investment Management | 26,283 | $783.5K | 0.01% | 00.0% | Unchanged |
| Legal & General Group Plc | 26,634 | $794.0K | 0.00% | −1,547−5.5% | Reduced |
| Barnett & Company, Inc. | 31,980 | $953.3K | 0.73% | +7,900+32.8% | Added |
| First Hawaiian Bank | 33,798 | $1.01M | 0.04% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 37,961 | $1.13M | 0.00% | −5,668−13.0% | Reduced |
| Zacks Investment Management | 40,802 | $1.22M | 0.02% | +18,633+84.0% | Added |
| Natixis Advisors, L.P. | 41,934 | $1.25M | 0.00% | +9,602+29.7% | Added |
| Martingale Asset Management L P | 43,104 | $1.28M | 0.03% | +9,639+28.8% | Added |
| Cubist Systematic Strategies, LLC | 44,713 | $1.33M | 0.01% | +24,758+124.1% | Added |
| Ulysses Management LLC | 45,000 | $1.34M | 0.39% | +15,000+50.0% | Added |
| Renaissance Group LLC | 46,012 | $1.37M | 0.07% | +4,793+11.6% | Added |
| Bank of America Corp | 60,519 | $1.80M | 0.00% | −36,536−37.6% | Reduced |
| Bridgeway Capital Management, LLC | 63,900 | $1.90M | 0.05% | −55,000−46.3% | Reduced |
| Royal Bank of Canada | 63,946 | $1.91M | 0.00% | +3,673+6.1% | Added |
| Two Sigma Advisers, LP | 66,600 | $1.99M | 0.01% | −1,300−1.9% | Reduced |
| Prudential Financial Inc | 73,526 | $2.19M | 0.00% | −28,791−28.1% | Reduced |
| Rhumbline Advisers | 75,273 | $2.24M | 0.00% | +814+1.1% | Added |
| New York State Common Retirement Fund | 82,033 | $2.45M | 0.00% | −4,820−5.5% | Reduced |
| Russell Investments Group, Ltd. | 85,311 | $2.54M | 0.01% | −2,565−2.9% | Reduced |
| Globeflex Capital L P | 91,678 | $2.73M | 0.35% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 101,798 | $3.03M | 0.00% | +1,662+1.7% | Added |
| Alliancebernstein L.P. | 113,620 | $3.39M | 0.00% | 00.0% | Unchanged |
| Denali Advisors LLC | 118,204 | $3.52M | 1.48% | −9,300−7.3% | Reduced |
| Putnam Investments LLC | 127,531 | $3.80M | 0.01% | −29,504−18.8% | Reduced |
| Goldman Sachs Group Inc | 134,289 | $4.00M | 0.00% | +36,770+37.7% | Added |
| Keeley-Teton Advisors, LLC | 137,633 | $4.10M | 0.51% | −7,132−4.9% | Reduced |
| Prospector Partners LLC | 138,720 | $4.14M | 0.57% | −63,650−31.5% | Reduced |
| Polar Capital Holdings Plc | 152,767 | $4.55M | 0.04% | −120,210−44.0% | Reduced |
| LSV Asset Management | 158,600 | $4.73M | 0.01% | 00.0% | Unchanged |
| Citadel Advisors LLC | 160,465 | $4.78M | 0.01% | +14,281+9.8% | Added |
| Harbor Advisors LLC | 170,407 | $5.08M | 1.27% | −10,000−5.5% | Reduced |
| Allspring Global Investments Holdings, LLC | 176,068 | $5.25M | 0.01% | +16,021+10.0% | Added |
| Strategic Global Advisors, LLC | 186,780 | $5.57M | 0.89% | −11,100−5.6% | Reduced |
| RMB Capital Management, LLC | 200,000 | $5.96M | 0.21% | +60,000+42.9% | Added |
| Hahn Capital Management LLC | 211,868 | $6.32M | 1.67% | −4,346−2.0% | Reduced |
| Bank of New York Mellon Corp | 202,196 | $6.47M | 0.00% | +41,941+26.2% | Added |
| Morgan Stanley | 285,482 | $8.51M | 0.00% | −13,281−4.4% | Reduced |
| Charles Schwab Investment Management Inc | 286,806 | $8.55M | 0.00% | +11,589+4.2% | Added |
| Millennium Management LLC | 308,011 | $9.18M | 0.01% | +67,328+28.0% | Added |
| Manning & Napier Group, LLC | 331,848 | $9.89M | 0.12% | −1,596−0.5% | Reduced |
| Sapience Investments, LLC | 331,901 | $9.89M | 2.08% | +31,087+10.3% | Added |
| Northern Trust Corp | 404,647 | $12.1M | 0.00% | −1,060−0.3% | Reduced |
| Geode Capital Management, LLC | 448,532 | $13.4M | 0.00% | +15,863+3.7% | Added |
| Norges Bank | 457,511 | $13.6M | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 466,356 | $13.9M | 0.00% | +231,623+98.7% | Added |
| Vaughan Nelson Investment Management, L.P. | 540,431 | $16.1M | 0.21% | +177,005+48.7% | Added |
| Victory Capital Management Inc | 552,176 | $16.5M | 0.02% | −145,784−20.9% | Reduced |
| Vanguard Group Inc | 573,347 | $17.1M | 0.00% | +57,472+11.1% | Added |
| Invesco Ltd. | 692,950 | $20.7M | 0.01% | −54,488−7.3% | Reduced |
| State Street Corp | 766,769 | $22.9M | 0.00% | +3,482+0.5% | Added |
| Nuveen Asset Management, LLC | 769,885 | $23.0M | 0.01% | +63,774+9.0% | Added |
| Adage Capital Partners GP, L.L.C. | 833,406 | $24.8M | 0.06% | +106,742+14.7% | Added |
| Royce & Associates LP | 926,703 | $27.6M | 0.29% | +26,332+2.9% | Added |
| Thrivent Financial for Lutherans | 940,710 | $28.0M | 0.07% | +43,495+4.8% | Added |
| Dimensional Fund Advisors LP | 994,246 | $29.6M | 0.01% | −18,274−1.8% | Reduced |
| Macquarie Group Ltd | 1,542,164 | $46.0M | 0.05% | −66,945−4.2% | Reduced |
| Rovida Advisors Inc. | 1,793,437 | $53.4M | 19.65% | 00.0% | Unchanged |
| Hotchkis & Wiley Capital Management LLC | 1,808,630 | $53.9M | 0.21% | +36,780+2.1% | Added |
| Grandeur Peak Global Advisors, LLC | 2,395,646 | $71.4M | 4.23% | −140,984−5.6% | Reduced |
| BlackRock Inc. | 2,553,356 | $76.1M | 0.00% | +107,969+4.4% | Added |
| FMR LLC | 2,720,513 | $81.1M | 0.01% | 00.0% | Unchanged |
| Capital World Investors | 2,876,843 | $85.8M | 0.02% | +251,572+9.6% | Added |
| Davis Selected Advisers | 3,270,744 | $97.5M | 0.66% | −156,282−4.6% | Reduced |
| Leeward Investments, LLC - MA | 0 | $0 | 0.00% | −618,420−100.0% | Sold out |
| Philadelphia Financial Management of San Francisco, LLC | 0 | $0 | 0.00% | −363,925−100.0% | Sold out |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −226,364−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −15,386−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −11,598−100.0% | Sold out |
| DuPont Capital Management Corp | 0 | $0 | 0.00% | −10,256−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −9,400−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | −7,436−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −933−100.0% | Sold out |
| Whittier Trust Co | 0 | $0 | 0.00% | −682−100.0% | Sold out |
| Kistler-Tiffany Companies, LLC | 0 | $0 | 0.00% | −248−100.0% | Sold out |
| EverSource Wealth Advisors, LLC | 0 | $0 | 0.00% | −153−100.0% | Sold out |
| American Portfolios Advisors | – | – | – | – | Not filed |