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 |
|---|---|---|---|---|---|
| CWM, LLC | 8 | $0 | 0.00% | −5−38.5% | Reduced |
| Steward Financial Group LLC | 13 | $0 | 0.00% | −7−35.0% | Reduced |
| Covestor Ltd | 15 | $0 | 0.00% | +4+36.4% | Added |
| Tfo-TDC, LLC | 1 | $27 | 0.00% | 00.0% | Unchanged |
| Point72 Asset Management, L.P. | 1 | $27 | 0.00% | +1 | New |
| Allworth Financial LP | 7 | $189 | 0.00% | 00.0% | Unchanged |
| Disciplined Investments, LLC | 13 | $351 | 0.00% | +4+44.4% | Added |
| Federated Hermes, Inc. | 15 | $405 | 0.00% | −5−25.0% | Reduced |
| SJS Investment Consulting Inc. | 15 | $405 | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 21 | $567 | 0.00% | −39−65.0% | Reduced |
| Spire Wealth Management | 23 | $621 | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 24 | $648 | 0.00% | −2−7.7% | Reduced |
| Belpointe Asset Management LLC | 25 | $675 | 0.00% | 00.0% | Unchanged |
| Schubert & Co | 28 | $756 | 0.00% | −10−26.3% | Reduced |
| Bell Investment Advisors, Inc | 35 | $945 | 0.00% | +18+105.9% | Added |
| Clearstead Advisors, LLC | 47 | $1.27K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 55 | $1.49K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 86 | $2.34K | 0.00% | 00.0% | Unchanged |
| Eagle Bay Advisors LLC | 94 | $2.54K | 0.00% | −23−19.7% | Reduced |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 97 | $2.62K | 0.00% | +97 | New |
| Raleigh Capital Management Inc. | 98 | $2.64K | 0.00% | +15+18.1% | Added |
| The PNC Financial Services Group, Inc. | 137 | $3.70K | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 145 | $3.92K | 0.00% | −781−84.3% | Reduced |
| CoreFirst Bank & Trust | 150 | $4.05K | 0.00% | 00.0% | Unchanged |
| Gladius Capital Management LP | 246 | $6.64K | 0.00% | +246 | New |
| Baystate Wealth Management LLC | 280 | $7.56K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 296 | $7.99K | 0.00% | +8+2.8% | Added |
| Toth Financial Advisory Corp | 300 | $8.10K | 0.00% | +300 | New |
| Anchor Investment Management, LLC | 300 | $8.10K | 0.00% | +300 | New |
| US Bancorp | 322 | $8.69K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 573 | $15.5K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 898 | $24.2K | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 944 | $25.0K | 0.00% | −3,260−77.5% | Reduced |
| Hood River Capital Management LLC | 910 | $25.0K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 1,258 | $33.0K | 0.00% | +1,223+3,494.3% | Added |
| Quarry LP | 1,456 | $39.3K | 0.02% | +858+143.5% | Added |
| Nisa Investment Advisors, LLC | 1,480 | $40.0K | 0.00% | −10−0.7% | Reduced |
| Fifth Third Bancorp | 1,552 | $41.9K | 0.00% | −21−1.3% | Reduced |
| Point72 Middle East FZE | 1,779 | $48.0K | 0.00% | +34+1.9% | Added |
| SRS Capital Advisors, Inc. | 1,888 | $51.0K | 0.01% | −31−1.6% | Reduced |
| HM Payson & Co | 2,800 | $75.6K | 0.00% | +800+40.0% | Added |
| Citigroup Inc | 2,801 | $77.7K | 0.00% | −106−3.6% | Reduced |
| Aquatic Capital Management LLC | 3,400 | $92.0K | 0.01% | −4,200−55.3% | Reduced |
| Ameritas Investment Partners, Inc. | 3,729 | $100.7K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 2,393 | $115.2K | 0.01% | +2,256+1,646.7% | Added |
| EMC Capital Management | 4,596 | $124.0K | 0.10% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 5,017 | $136.0K | 0.00% | +811+19.3% | Added |
| Amalgamated Bank | 5,269 | $142.0K | 0.00% | −1,286−19.6% | Reduced |
| Axq Capital, LP | 7,584 | $204.8K | 0.08% | +7,584 | New |
| Drive Wealth Management, LLC | 7,954 | $214.8K | 0.09% | +7,954 | New |
| Mariner, LLC | 8,776 | $237.0K | 0.00% | +151+1.8% | Added |
| Los Angeles Capital Management LLC | 8,911 | $240.6K | 0.00% | −850−8.7% | Reduced |
| Pinnacle Wealth Planning Services, Inc. | 9,082 | $245.2K | 0.04% | −47−0.5% | Reduced |
| Credit Suisse AG | 9,500 | $256.5K | 0.00% | −20.0% | Reduced |
| Price T Rowe Associates Inc | 9,559 | $259.0K | 0.00% | +876+10.1% | Added |
| Verition Fund Management LLC | 9,600 | $259.2K | 0.00% | +9,600 | New |
| Arcus Capital Partners, LLC | 9,800 | $264.6K | 0.09% | +9,800 | New |
| PDT Partners, LLC | 10,445 | $282.0K | 0.04% | −6,455−38.2% | Reduced |
| SEI Investments Co | 10,447 | $282.1K | 0.00% | −7,467−41.7% | Reduced |
| Handelsbanken Fonder AB | 10,900 | $294.0K | 0.00% | 00.0% | Unchanged |
| Algert Global LLC | 11,460 | $309.4K | 0.01% | +2,740+31.4% | Added |
| Wells Fargo & Company | 12,554 | $339.0K | 0.00% | +1,941+18.3% | Added |
| Man Group plc | – | $349.2K | 0.00% | – | New |
| Clear Harbor Asset Management, LLC | 13,004 | $351.1K | 0.04% | −5,740−30.6% | Reduced |
| SG Americas Securities, LLC | 13,090 | $353.0K | 0.00% | +7,557+136.6% | Added |
| XTX Topco Ltd | 14,187 | $383.0K | 0.08% | +14,187 | New |
| Raymond James & Associates | 14,665 | $396.0K | 0.00% | +14,665 | New |
| Epacria Capital Partners, LLC | 17,575 | $474.5K | 0.37% | +17,575 | New |
| State Board of Administration of Florida Retirement System | 17,662 | $476.9K | 0.00% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 18,070 | $487.9K | 0.00% | 00.0% | Unchanged |
| Petrus Trust Company, LTA | 18,437 | $497.8K | 0.06% | +4,962+36.8% | Added |
| California State Teachers Retirement System | 18,500 | $499.5K | 0.00% | −1,350−6.8% | Reduced |
| UBS Group AG | 19,384 | $523.4K | 0.00% | +2,839+17.2% | Added |
| Advisor Group Holdings, Inc. | 20,040 | $541.1K | 0.00% | +3,453+20.8% | Added |
| Quantbot Technologies LP | 20,307 | $548.3K | 0.04% | +11,620+133.8% | Added |
| Voya Investment Management LLC | 20,375 | $550.1K | 0.00% | +556+2.8% | Added |
| Quadrature Capital Ltd | 21,022 | $567.6K | 0.02% | +21,022 | New |
| Truist Financial Corp | 21,126 | $570.4K | 0.00% | +419+2.0% | Added |
| Mirae Asset Global Investments Co., Ltd. | 21,713 | $586.3K | 0.00% | +454+2.1% | Added |
| Susquehanna International Group, LLP | 22,220 | $599.9K | 0.00% | +22,220 | New |
| Hillsdale Investment Management Inc. | 22,600 | $610.2K | 0.05% | +2,000+9.7% | Added |
| Inspire Advisors, LLC | 23,968 | $647.1K | 0.15% | +9,136+61.6% | Added |
| American International Group, Inc. | 23,997 | $647.9K | 0.00% | +478+2.0% | Added |
| Zacks Investment Management | 24,183 | $652.9K | 0.01% | −16,619−40.7% | Reduced |
| Stifel Financial Corp | 24,659 | $665.8K | 0.00% | +12,510+103.0% | Added |
| Ameriprise Financial Inc | 25,103 | $677.8K | 0.00% | +2,027+8.8% | Added |
| Dynamic Technology Lab Private Ltd | 25,145 | $679.0K | 0.06% | +25,145 | New |
| Barclays PLC | 25,194 | $680.2K | 0.00% | +11,843+88.7% | Added |
| Affinity Investment Advisors, LLC | 25,579 | $690.6K | 0.37% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 26,078 | $704.1K | 0.00% | +18,601+248.8% | Added |
| MetLife Investment Management | 26,657 | $719.7K | 0.01% | +374+1.4% | Added |
| Legal & General Group Plc | 26,754 | $722.4K | 0.00% | +120+0.5% | Added |
| Barnett & Company, Inc. | 26,880 | $725.8K | 0.55% | −5,100−15.9% | Reduced |
| Gsa Capital Partners LLP | 28,712 | $775.0K | 0.08% | +18,312+176.1% | Added |
| Deutsche Bank AG | 30,681 | $828.4K | 0.00% | +9,551+45.2% | Added |
| Natixis Advisors, L.P. | 31,200 | $843.0K | 0.00% | −10,734−25.6% | Reduced |
| First Hawaiian Bank | 33,162 | $895.4K | 0.03% | −636−1.9% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 35,300 | $953.1K | 0.01% | +35,300 | New |
| Jane Street Group, LLC | 38,148 | $1.03M | 0.00% | +19,554+105.2% | Added |
| Ulysses Management LLC | 40,000 | $1.08M | 0.33% | −5,000−11.1% | Reduced |