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, Q1 2023
Institutional positions in Bank of N.T. Butterfield & Son Ltd as of Mar 31, 2023. 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
- 161
- −2 vs. Q4 2022
- Shares held
- 34.0M
- −193.8K (−0.6%) vs. Q4 2022
- Total value
- $917.8M
- −$101.3M (−9.9%) vs. Q4 2022
- New holders
- 23
- 66 more added
- Sold out
- 25
- 46 more reduced
1 institution that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Bank of N.T. Butterfield & Son Ltd; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Davis Selected Advisers | 3,260,763 | $88.0M | 0.58% | −9,981−0.3% | Reduced |
| FMR LLC | 2,719,513 | $73.4M | 0.01% | −1,0000.0% | Reduced |
| BlackRock Inc. | 2,552,370 | $68.9M | 0.00% | −9860.0% | Reduced |
| Capital World Investors | 2,144,384 | $57.9M | 0.01% | −732,459−25.5% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 1,861,880 | $50.3M | 0.19% | +53,250+2.9% | Added |
| Rovida Advisors Inc. | 1,793,437 | $48.4M | 18.88% | 00.0% | Unchanged |
| Macquarie Group Ltd | 1,545,145 | $41.7M | 0.05% | +2,981+0.2% | Added |
| Adage Capital Partners GP, L.L.C. | 1,195,824 | $32.3M | 0.07% | +362,418+43.5% | Added |
| Dimensional Fund Advisors LP | 1,161,141 | $31.4M | 0.01% | +166,895+16.8% | Added |
| Royce & Associates LP | 1,059,295 | $28.6M | 0.29% | +132,592+14.3% | Added |
| Nuveen Asset Management, LLC | 1,046,970 | $28.3M | 0.01% | +277,085+36.0% | Added |
| Thrivent Financial for Lutherans | 1,044,841 | $28.2M | 0.07% | +104,131+11.1% | Added |
| Millennium Management LLC | 912,749 | $24.6M | 0.03% | +604,738+196.3% | Added |
| State Street Corp | 769,086 | $20.8M | 0.00% | +2,317+0.3% | Added |
| JPMorgan Chase & Co | 707,571 | $19.1M | 0.00% | +241,215+51.7% | Added |
| Invesco Ltd. | 695,413 | $18.8M | 0.01% | +2,463+0.4% | Added |
| Vanguard Group Inc | 641,281 | $17.3M | 0.00% | +67,934+11.8% | Added |
| Citadel Advisors LLC | 505,069 | $13.6M | 0.01% | +344,604+214.8% | Added |
| Geode Capital Management, LLC | 473,626 | $12.8M | 0.00% | +25,094+5.6% | Added |
| Victory Capital Management Inc | 471,355 | $12.7M | 0.01% | −80,821−14.6% | Reduced |
| Norges Bank | 436,082 | $11.8M | 0.00% | −21,429−4.7% | Reduced |
| Goldman Sachs Group Inc | 418,213 | $11.3M | 0.00% | +283,924+211.4% | Added |
| Grandeur Peak Global Advisors, LLC | 401,964 | $10.9M | 0.66% | −1,993,682−83.2% | Reduced |
| Vaughan Nelson Investment Management, L.P. | 396,418 | $10.7M | 0.13% | −144,013−26.6% | Reduced |
| Northern Trust Corp | 392,620 | $10.6M | 0.00% | −12,027−3.0% | Reduced |
| Sapience Investments, LLC | 335,611 | $9.06M | 2.09% | +3,710+1.1% | Added |
| Morgan Stanley | 333,582 | $9.01M | 0.00% | +48,100+16.8% | Added |
| Charles Schwab Investment Management Inc | 303,973 | $8.21M | 0.00% | +17,167+6.0% | Added |
| RMB Capital Management, LLC | 200,000 | $5.40M | 0.19% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 196,677 | $5.31M | 0.00% | −5,519−2.7% | Reduced |
| Cubist Systematic Strategies, LLC | 190,878 | $5.15M | 0.05% | +146,165+326.9% | Added |
| Hahn Capital Management LLC | 177,553 | $4.79M | 1.56% | −34,315−16.2% | Reduced |
| Harbor Advisors LLC | 170,407 | $4.60M | 1.08% | 00.0% | Unchanged |
| LSV Asset Management | 158,600 | $4.28M | 0.01% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 140,976 | $3.81M | 0.11% | +140,976 | New |
| Putnam Investments LLC | 129,951 | $3.51M | 0.01% | +2,420+1.9% | Added |
| D. E. Shaw & Co., Inc. | 126,026 | $3.40M | 0.01% | +88,065+232.0% | Added |
| Denali Advisors LLC | 119,404 | $3.22M | 1.34% | +1,200+1.0% | Added |
| Alliancebernstein L.P. | 113,620 | $3.07M | 0.00% | 00.0% | Unchanged |
| Globeflex Capital L P | 108,624 | $2.93M | 0.36% | +16,946+18.5% | Added |
| Envestnet Asset Management Inc | 108,120 | $2.92M | 0.00% | +6,322+6.2% | Added |
| Strategic Global Advisors, LLC | 107,368 | $2.90M | 0.47% | −79,412−42.5% | Reduced |
| Allspring Global Investments Holdings, LLC | 97,308 | $2.63M | 0.00% | −78,760−44.7% | Reduced |
| Keeley-Teton Advisors, LLC | 94,077 | $2.54M | 0.31% | −43,556−31.6% | Reduced |
| Bank of America Corp | 89,087 | $2.41M | 0.00% | +28,568+47.2% | Added |
| Two Sigma Advisers, LP | 85,200 | $2.30M | 0.01% | +18,600+27.9% | Added |
| Rhumbline Advisers | 78,798 | $2.13M | 0.00% | +3,525+4.7% | Added |
| New York State Common Retirement Fund | 72,834 | $1.97M | 0.00% | −9,199−11.2% | Reduced |
| Qube Research & Technologies Ltd | 72,746 | $1.96M | 0.01% | +72,746 | New |
| Prudential Financial Inc | 69,749 | $1.88M | 0.00% | −3,777−5.1% | Reduced |
| Graham Capital Management, L.P. | 66,050 | $1.78M | 0.06% | +56,357+581.4% | Added |
| Bridgeway Capital Management, LLC | 63,045 | $1.70M | 0.05% | −855−1.3% | Reduced |
| Engineers Gate Manager LP | 61,680 | $1.67M | 0.07% | +61,680 | New |
| Royal Bank of Canada | 60,859 | $1.64M | 0.00% | −3,087−4.8% | Reduced |
| Assenagon Asset Management S.A. | 60,778 | $1.64M | 0.01% | +60,778 | New |
| Russell Investments Group, Ltd. | 58,787 | $1.59M | 0.00% | −26,524−31.1% | Reduced |
| Marshall Wace, LLP | 58,584 | $1.58M | 0.00% | +58,584 | New |
| Martingale Asset Management L P | 58,190 | $1.57M | 0.03% | +15,086+35.0% | Added |
| BNP Paribas Arbitrage, SA | 52,828 | $1.43M | 0.00% | +26,712+102.3% | Added |
| Two Sigma Investments, LP | 49,954 | $1.35M | 0.00% | +49,954 | New |
| Trexquant Investment LP | 42,804 | $1.16M | 0.03% | +35,913+521.2% | Added |
| Ulysses Management LLC | 40,000 | $1.08M | 0.33% | −5,000−11.1% | Reduced |
| Jane Street Group, LLC | 38,148 | $1.03M | 0.00% | +19,554+105.2% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 35,300 | $953.1K | 0.01% | +35,300 | New |
| First Hawaiian Bank | 33,162 | $895.4K | 0.03% | −636−1.9% | Reduced |
| Natixis Advisors, L.P. | 31,200 | $843.0K | 0.00% | −10,734−25.6% | Reduced |
| Deutsche Bank AG | 30,681 | $828.4K | 0.00% | +9,551+45.2% | Added |
| Gsa Capital Partners LLP | 28,712 | $775.0K | 0.08% | +18,312+176.1% | Added |
| Barnett & Company, Inc. | 26,880 | $725.8K | 0.55% | −5,100−15.9% | Reduced |
| Legal & General Group Plc | 26,754 | $722.4K | 0.00% | +120+0.5% | Added |
| MetLife Investment Management | 26,657 | $719.7K | 0.01% | +374+1.4% | Added |
| Squarepoint Ops LLC | 26,078 | $704.1K | 0.00% | +18,601+248.8% | Added |
| Affinity Investment Advisors, LLC | 25,579 | $690.6K | 0.37% | 00.0% | Unchanged |
| Barclays PLC | 25,194 | $680.2K | 0.00% | +11,843+88.7% | Added |
| Dynamic Technology Lab Private Ltd | 25,145 | $679.0K | 0.06% | +25,145 | New |
| Ameriprise Financial Inc | 25,103 | $677.8K | 0.00% | +2,027+8.8% | Added |
| Stifel Financial Corp | 24,659 | $665.8K | 0.00% | +12,510+103.0% | Added |
| Zacks Investment Management | 24,183 | $652.9K | 0.01% | −16,619−40.7% | Reduced |
| American International Group, Inc. | 23,997 | $647.9K | 0.00% | +478+2.0% | Added |
| Inspire Advisors, LLC | 23,968 | $647.1K | 0.15% | +9,136+61.6% | Added |
| Hillsdale Investment Management Inc. | 22,600 | $610.2K | 0.05% | +2,000+9.7% | Added |
| Susquehanna International Group, LLP | 22,220 | $599.9K | 0.00% | +22,220 | New |
| Mirae Asset Global Investments Co., Ltd. | 21,713 | $586.3K | 0.00% | +454+2.1% | Added |
| Truist Financial Corp | 21,126 | $570.4K | 0.00% | +419+2.0% | Added |
| Quadrature Capital Ltd | 21,022 | $567.6K | 0.02% | +21,022 | New |
| Voya Investment Management LLC | 20,375 | $550.1K | 0.00% | +556+2.8% | Added |
| Quantbot Technologies LP | 20,307 | $548.3K | 0.04% | +11,620+133.8% | Added |
| Advisor Group Holdings, Inc. | 20,040 | $541.1K | 0.00% | +3,453+20.8% | Added |
| UBS Group AG | 19,384 | $523.4K | 0.00% | +2,839+17.2% | Added |
| California State Teachers Retirement System | 18,500 | $499.5K | 0.00% | −1,350−6.8% | Reduced |
| Petrus Trust Company, LTA | 18,437 | $497.8K | 0.06% | +4,962+36.8% | Added |
| Manufacturers Life Insurance Company, The | 18,070 | $487.9K | 0.00% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 17,662 | $476.9K | 0.00% | 00.0% | Unchanged |
| Epacria Capital Partners, LLC | 17,575 | $474.5K | 0.37% | +17,575 | New |
| Raymond James & Associates | 14,665 | $396.0K | 0.00% | +14,665 | New |
| XTX Topco Ltd | 14,187 | $383.0K | 0.08% | +14,187 | New |
| SG Americas Securities, LLC | 13,090 | $353.0K | 0.00% | +7,557+136.6% | Added |
| Clear Harbor Asset Management, LLC | 13,004 | $351.1K | 0.04% | −5,740−30.6% | Reduced |
| Man Group plc | – | $349.2K | 0.00% | – | New |
| Wells Fargo & Company | 12,554 | $339.0K | 0.00% | +1,941+18.3% | Added |