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 |
|---|---|---|---|---|---|
| Fiducient Advisors LLC | 8,900 | $265.3K | 0.08% | +8,900 | New |
| Algert Global LLC | 8,720 | $259.9K | 0.01% | −5,197−37.3% | Reduced |
| Price T Rowe Associates Inc | 8,683 | $259.0K | 0.00% | +673+8.4% | Added |
| Quantbot Technologies LP | 8,687 | $259.0K | 0.02% | +4,797+123.3% | Added |
| Mariner, LLC | 8,625 | $257.0K | 0.00% | −2,719−24.0% | Reduced |
| Pinnacle Associates Ltd | 8,393 | $250.2K | 0.01% | 00.0% | Unchanged |
| Campbell & CO Investment Adviser LLC | 7,724 | $230.3K | 0.06% | +7,724 | New |
| Aquatic Capital Management LLC | 7,600 | $226.0K | 0.02% | +7,600 | New |
| Squarepoint Ops LLC | 7,477 | $222.9K | 0.00% | −1,880−20.1% | Reduced |
| HBK Sorce Advisory LLC | 7,270 | $217.0K | 0.01% | +7,270 | New |
| Trexquant Investment LP | 6,891 | $205.4K | 0.01% | +6,891 | New |
| Jacobs Levy Equity Management, Inc | 6,721 | $200.4K | 0.00% | −23−0.3% | Reduced |
| Amalgamated Bank | 6,555 | $195.0K | 0.00% | +83+1.3% | Added |
| SG Americas Securities, LLC | 5,533 | $165.0K | 0.00% | −1,000−15.3% | Reduced |
| EMC Capital Management | 4,596 | $137.0K | 0.12% | +768+20.1% | Added |
| Tower Research Capital LLC (TRC) | 4,206 | $126.0K | 0.01% | −766−15.4% | Reduced |
| Lazard Asset Management LLC | 4,204 | $125.0K | 0.00% | +1,409+50.4% | Added |
| Ameritas Investment Partners, Inc. | 3,729 | $118.3K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 2,907 | $93.0K | 0.00% | +1,779+157.7% | Added |
| Metropolitan Life Insurance Co | 3,057 | $91.1K | 0.00% | 00.0% | Unchanged |
| AXS Investments LLC | 2,234 | $66.6K | 0.02% | +2,234 | New |
| HM Payson & Co | 2,000 | $59.6K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 1,919 | $57.2K | 0.01% | +19+1.0% | Added |
| Point72 Middle East FZE | 1,745 | $52.0K | 0.00% | +1,745 | New |
| Fifth Third Bancorp | 1,573 | $46.9K | 0.00% | +18+1.2% | Added |
| Nisa Investment Advisors, LLC | 1,490 | $44.0K | 0.00% | −1−0.1% | Reduced |
| Advisory Services Network, LLC | 926 | $27.6K | 0.00% | +926 | New |
| Hood River Capital Management LLC | 910 | $27.1K | 0.00% | −190−17.3% | Reduced |
| Steward Partners Investment Advisory, LLC | 898 | $26.8K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 847 | $25.2K | 0.01% | +93+12.3% | Added |
| Quarry LP | 598 | $17.8K | 0.02% | +598 | New |
| Quadrant Capital Group LLC | 573 | $17.1K | 0.00% | −54−8.6% | Reduced |
| Comerica Securities,inc. | 568 | $16.9K | 0.00% | +568 | New |
| Rockefeller Capital Management L.P. | 469 | $13.0K | 0.00% | +129+37.9% | Added |
| US Bancorp | 322 | $9.60K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 288 | $8.59K | 0.00% | −34−10.6% | Reduced |
| Baystate Wealth Management LLC | 280 | $8.00K | 0.00% | 00.0% | Unchanged |
| Sugarloaf Wealth Management, LLC | 228 | $6.79K | 0.00% | +3+1.3% | Added |
| IFP Advisors, Inc | 137 | $6.00K | 0.00% | −16−10.5% | Reduced |
| CoreFirst Bank & Trust | 150 | $4.47K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 137 | $4.08K | 0.00% | −2,947−95.6% | Reduced |
| Eagle Bay Advisors LLC | 117 | $3.49K | 0.00% | −7−5.6% | Reduced |
| JCSD Capital, LLC | 100 | $2.98K | 0.00% | −10,568−99.1% | Reduced |
| First Horizon Advisors, Inc. | 86 | $2.57K | 0.00% | 00.0% | Unchanged |
| Raleigh Capital Management Inc. | 83 | $2.49K | 0.00% | +83 | New |
| Truvestments Capital LLC | 69 | $2.06K | 0.00% | +69 | New |
| JFS Wealth Advisors, LLC | 60 | $1.79K | 0.00% | +11+22.4% | Added |
| Lindbrook Capital, LLC | 55 | $1.64K | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 47 | $1.39K | 0.00% | +1+2.2% | Added |
| Schubert & Co | 38 | $1.13K | 0.00% | +2+5.6% | Added |
| Simplex Trading, LLC | 35 | $1.00K | 0.00% | −121−77.6% | Reduced |
| Spire Wealth Management | 23 | $1.00K | 0.00% | 00.0% | Unchanged |
| Accurate Wealth Management, LLC | 30 | $912 | 0.00% | +30 | New |
| TCI Wealth Advisors, Inc. | 26 | $775 | 0.00% | +1+4.0% | Added |
| Belpointe Asset Management LLC | 25 | $745 | 0.00% | +25 | New |
| Federated Hermes, Inc. | 20 | $596 | 0.00% | −12,295−99.8% | Reduced |
| Bell Investment Advisors, Inc | 17 | $507 | 0.00% | −38−69.1% | Reduced |
| SJS Investment Consulting Inc. | 15 | $447 | 0.00% | +6+66.7% | Added |
| Disciplined Investments, LLC | 9 | $268 | 0.00% | −6−40.0% | Reduced |
| Allworth Financial LP | 7 | $209 | 0.00% | 00.0% | Unchanged |
| Tfo-TDC, LLC | 1 | $26 | 0.00% | +1 | New |
| 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 |
| 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 |