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 |
|---|---|---|---|---|---|
| Algert Global LLC | 11,460 | $309.4K | 0.01% | +2,740+31.4% | Added |
| Handelsbanken Fonder AB | 10,900 | $294.0K | 0.00% | 00.0% | Unchanged |
| SEI Investments Co | 10,447 | $282.1K | 0.00% | −7,467−41.7% | Reduced |
| PDT Partners, LLC | 10,445 | $282.0K | 0.04% | −6,455−38.2% | Reduced |
| Arcus Capital Partners, LLC | 9,800 | $264.6K | 0.09% | +9,800 | New |
| Verition Fund Management LLC | 9,600 | $259.2K | 0.00% | +9,600 | New |
| Price T Rowe Associates Inc | 9,559 | $259.0K | 0.00% | +876+10.1% | Added |
| Credit Suisse AG | 9,500 | $256.5K | 0.00% | −20.0% | Reduced |
| Pinnacle Wealth Planning Services, Inc. | 9,082 | $245.2K | 0.04% | −47−0.5% | Reduced |
| Los Angeles Capital Management LLC | 8,911 | $240.6K | 0.00% | −850−8.7% | Reduced |
| Mariner, LLC | 8,776 | $237.0K | 0.00% | +151+1.8% | Added |
| Drive Wealth Management, LLC | 7,954 | $214.8K | 0.09% | +7,954 | New |
| Axq Capital, LP | 7,584 | $204.8K | 0.08% | +7,584 | New |
| Amalgamated Bank | 5,269 | $142.0K | 0.00% | −1,286−19.6% | Reduced |
| Tower Research Capital LLC (TRC) | 5,017 | $136.0K | 0.00% | +811+19.3% | Added |
| EMC Capital Management | 4,596 | $124.0K | 0.10% | 00.0% | Unchanged |
| IFP Advisors, Inc | 2,393 | $115.2K | 0.01% | +2,256+1,646.7% | Added |
| Ameritas Investment Partners, Inc. | 3,729 | $100.7K | 0.00% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 3,400 | $92.0K | 0.01% | −4,200−55.3% | Reduced |
| Citigroup Inc | 2,801 | $77.7K | 0.00% | −106−3.6% | Reduced |
| HM Payson & Co | 2,800 | $75.6K | 0.00% | +800+40.0% | Added |
| SRS Capital Advisors, Inc. | 1,888 | $51.0K | 0.01% | −31−1.6% | Reduced |
| Point72 Middle East FZE | 1,779 | $48.0K | 0.00% | +34+1.9% | Added |
| Fifth Third Bancorp | 1,552 | $41.9K | 0.00% | −21−1.3% | Reduced |
| Nisa Investment Advisors, LLC | 1,480 | $40.0K | 0.00% | −10−0.7% | Reduced |
| Quarry LP | 1,456 | $39.3K | 0.02% | +858+143.5% | Added |
| Simplex Trading, LLC | 1,258 | $33.0K | 0.00% | +1,223+3,494.3% | Added |
| 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 |
| Steward Partners Investment Advisory, LLC | 898 | $24.2K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 573 | $15.5K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 322 | $8.69K | 0.00% | 00.0% | Unchanged |
| Toth Financial Advisory Corp | 300 | $8.10K | 0.00% | +300 | New |
| Anchor Investment Management, LLC | 300 | $8.10K | 0.00% | +300 | New |
| Huntington National Bank | 296 | $7.99K | 0.00% | +8+2.8% | Added |
| Baystate Wealth Management LLC | 280 | $7.56K | 0.00% | 00.0% | Unchanged |
| Gladius Capital Management LP | 246 | $6.64K | 0.00% | +246 | New |
| CoreFirst Bank & Trust | 150 | $4.05K | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 145 | $3.92K | 0.00% | −781−84.3% | Reduced |
| The PNC Financial Services Group, Inc. | 137 | $3.70K | 0.00% | 00.0% | Unchanged |
| Raleigh Capital Management Inc. | 98 | $2.64K | 0.00% | +15+18.1% | Added |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 97 | $2.62K | 0.00% | +97 | New |
| Eagle Bay Advisors LLC | 94 | $2.54K | 0.00% | −23−19.7% | Reduced |
| First Horizon Advisors, Inc. | 86 | $2.34K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 55 | $1.49K | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 47 | $1.27K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 35 | $945 | 0.00% | +18+105.9% | Added |
| Schubert & Co | 28 | $756 | 0.00% | −10−26.3% | Reduced |
| Belpointe Asset Management LLC | 25 | $675 | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 24 | $648 | 0.00% | −2−7.7% | Reduced |
| Spire Wealth Management | 23 | $621 | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 21 | $567 | 0.00% | −39−65.0% | Reduced |
| Federated Hermes, Inc. | 15 | $405 | 0.00% | −5−25.0% | Reduced |
| SJS Investment Consulting Inc. | 15 | $405 | 0.00% | 00.0% | Unchanged |
| Disciplined Investments, LLC | 13 | $351 | 0.00% | +4+44.4% | Added |
| Allworth Financial LP | 7 | $189 | 0.00% | 00.0% | Unchanged |
| Tfo-TDC, LLC | 1 | $27 | 0.00% | 00.0% | Unchanged |
| Point72 Asset Management, L.P. | 1 | $27 | 0.00% | +1 | New |
| 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 |
| 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 |