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 |
|---|---|---|---|---|---|
| Trexquant Investment LP | 42,804 | $1.16M | 0.03% | +35,913+521.2% | Added |
| Two Sigma Investments, LP | 49,954 | $1.35M | 0.00% | +49,954 | New |
| BNP Paribas Arbitrage, SA | 52,828 | $1.43M | 0.00% | +26,712+102.3% | Added |
| Martingale Asset Management L P | 58,190 | $1.57M | 0.03% | +15,086+35.0% | Added |
| Marshall Wace, LLP | 58,584 | $1.58M | 0.00% | +58,584 | New |
| Russell Investments Group, Ltd. | 58,787 | $1.59M | 0.00% | −26,524−31.1% | Reduced |
| Assenagon Asset Management S.A. | 60,778 | $1.64M | 0.01% | +60,778 | New |
| Royal Bank of Canada | 60,859 | $1.64M | 0.00% | −3,087−4.8% | Reduced |
| Engineers Gate Manager LP | 61,680 | $1.67M | 0.07% | +61,680 | New |
| Bridgeway Capital Management, LLC | 63,045 | $1.70M | 0.05% | −855−1.3% | Reduced |
| Graham Capital Management, L.P. | 66,050 | $1.78M | 0.06% | +56,357+581.4% | Added |
| Prudential Financial Inc | 69,749 | $1.88M | 0.00% | −3,777−5.1% | Reduced |
| Qube Research & Technologies Ltd | 72,746 | $1.96M | 0.01% | +72,746 | New |
| New York State Common Retirement Fund | 72,834 | $1.97M | 0.00% | −9,199−11.2% | Reduced |
| Rhumbline Advisers | 78,798 | $2.13M | 0.00% | +3,525+4.7% | Added |
| Two Sigma Advisers, LP | 85,200 | $2.30M | 0.01% | +18,600+27.9% | Added |
| Bank of America Corp | 89,087 | $2.41M | 0.00% | +28,568+47.2% | Added |
| Keeley-Teton Advisors, LLC | 94,077 | $2.54M | 0.31% | −43,556−31.6% | Reduced |
| Allspring Global Investments Holdings, LLC | 97,308 | $2.63M | 0.00% | −78,760−44.7% | Reduced |
| Strategic Global Advisors, LLC | 107,368 | $2.90M | 0.47% | −79,412−42.5% | Reduced |
| Envestnet Asset Management Inc | 108,120 | $2.92M | 0.00% | +6,322+6.2% | Added |
| Globeflex Capital L P | 108,624 | $2.93M | 0.36% | +16,946+18.5% | Added |
| Alliancebernstein L.P. | 113,620 | $3.07M | 0.00% | 00.0% | Unchanged |
| Denali Advisors LLC | 119,404 | $3.22M | 1.34% | +1,200+1.0% | Added |
| D. E. Shaw & Co., Inc. | 126,026 | $3.40M | 0.01% | +88,065+232.0% | Added |
| Putnam Investments LLC | 129,951 | $3.51M | 0.01% | +2,420+1.9% | Added |
| Boothbay Fund Management, LLC | 140,976 | $3.81M | 0.11% | +140,976 | New |
| LSV Asset Management | 158,600 | $4.28M | 0.01% | 00.0% | Unchanged |
| Harbor Advisors LLC | 170,407 | $4.60M | 1.08% | 00.0% | Unchanged |
| Hahn Capital Management LLC | 177,553 | $4.79M | 1.56% | −34,315−16.2% | Reduced |
| Cubist Systematic Strategies, LLC | 190,878 | $5.15M | 0.05% | +146,165+326.9% | Added |
| Bank of New York Mellon Corp | 196,677 | $5.31M | 0.00% | −5,519−2.7% | Reduced |
| RMB Capital Management, LLC | 200,000 | $5.40M | 0.19% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 303,973 | $8.21M | 0.00% | +17,167+6.0% | Added |
| Morgan Stanley | 333,582 | $9.01M | 0.00% | +48,100+16.8% | Added |
| Sapience Investments, LLC | 335,611 | $9.06M | 2.09% | +3,710+1.1% | Added |
| Northern Trust Corp | 392,620 | $10.6M | 0.00% | −12,027−3.0% | Reduced |
| Vaughan Nelson Investment Management, L.P. | 396,418 | $10.7M | 0.13% | −144,013−26.6% | Reduced |
| Grandeur Peak Global Advisors, LLC | 401,964 | $10.9M | 0.66% | −1,993,682−83.2% | Reduced |
| Goldman Sachs Group Inc | 418,213 | $11.3M | 0.00% | +283,924+211.4% | Added |
| Norges Bank | 436,082 | $11.8M | 0.00% | −21,429−4.7% | Reduced |
| Victory Capital Management Inc | 471,355 | $12.7M | 0.01% | −80,821−14.6% | Reduced |
| Geode Capital Management, LLC | 473,626 | $12.8M | 0.00% | +25,094+5.6% | Added |
| Citadel Advisors LLC | 505,069 | $13.6M | 0.01% | +344,604+214.8% | Added |
| Vanguard Group Inc | 641,281 | $17.3M | 0.00% | +67,934+11.8% | Added |
| Invesco Ltd. | 695,413 | $18.8M | 0.01% | +2,463+0.4% | Added |
| JPMorgan Chase & Co | 707,571 | $19.1M | 0.00% | +241,215+51.7% | Added |
| State Street Corp | 769,086 | $20.8M | 0.00% | +2,317+0.3% | Added |
| Millennium Management LLC | 912,749 | $24.6M | 0.03% | +604,738+196.3% | Added |
| Thrivent Financial for Lutherans | 1,044,841 | $28.2M | 0.07% | +104,131+11.1% | Added |
| Nuveen Asset Management, LLC | 1,046,970 | $28.3M | 0.01% | +277,085+36.0% | Added |
| Royce & Associates LP | 1,059,295 | $28.6M | 0.29% | +132,592+14.3% | Added |
| Dimensional Fund Advisors LP | 1,161,141 | $31.4M | 0.01% | +166,895+16.8% | Added |
| Adage Capital Partners GP, L.L.C. | 1,195,824 | $32.3M | 0.07% | +362,418+43.5% | Added |
| Macquarie Group Ltd | 1,545,145 | $41.7M | 0.05% | +2,981+0.2% | Added |
| Rovida Advisors Inc. | 1,793,437 | $48.4M | 18.88% | 00.0% | Unchanged |
| Hotchkis & Wiley Capital Management LLC | 1,861,880 | $50.3M | 0.19% | +53,250+2.9% | Added |
| Capital World Investors | 2,144,384 | $57.9M | 0.01% | −732,459−25.5% | Reduced |
| BlackRock Inc. | 2,552,370 | $68.9M | 0.00% | −9860.0% | Reduced |
| FMR LLC | 2,719,513 | $73.4M | 0.01% | −1,0000.0% | Reduced |
| Davis Selected Advisers | 3,260,763 | $88.0M | 0.58% | −9,981−0.3% | Reduced |
| Manning & Napier Group, LLC | 0 | $0 | 0.00% | −331,848−100.0% | Sold out |
| Polar Capital Holdings Plc | 0 | $0 | 0.00% | −152,767−100.0% | Sold out |
| Prospector Partners LLC | 0 | $0 | 0.00% | −138,720−100.0% | Sold out |
| Renaissance Group LLC | 0 | $0 | 0.00% | −46,012−100.0% | Sold out |
| Ci Investments Inc. | 0 | $0 | 0.00% | −18,049−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −16,941−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −13,509−100.0% | Sold out |
| Kestra Advisory Services, LLC | 0 | $0 | 0.00% | −13,226−100.0% | Sold out |
| AXA S.A. | 0 | $0 | 0.00% | −10,200−100.0% | Sold out |
| Fiduciary Trust Co | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Middleton & Co Inc | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Fiducient Advisors LLC | 0 | $0 | 0.00% | −8,900−100.0% | Sold out |
| Pinnacle Associates Ltd | 0 | $0 | 0.00% | −8,393−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −7,724−100.0% | Sold out |
| HBK Sorce Advisory LLC | 0 | $0 | 0.00% | −7,270−100.0% | Sold out |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −6,721−100.0% | Sold out |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −3,057−100.0% | Sold out |
| AXS Investments LLC | 0 | $0 | 0.00% | −2,234−100.0% | Sold out |
| State of Wyoming | 0 | $0 | 0.00% | −847−100.0% | Sold out |
| Comerica Securities,inc. | 0 | $0 | 0.00% | −568−100.0% | Sold out |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −469−100.0% | Sold out |
| Sugarloaf Wealth Management, LLC | 0 | $0 | 0.00% | −228−100.0% | Sold out |
| JCSD Capital, LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Truvestments Capital LLC | 0 | $0 | 0.00% | −69−100.0% | Sold out |
| Accurate Wealth Management, LLC | 0 | $0 | 0.00% | −30−100.0% | Sold out |
| Laurel Wealth Advisors, Inc. | – | – | – | – | Not filed |