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, Q2 2023
Institutional positions in Bank of N.T. Butterfield & Son Ltd as of Jun 30, 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
- 150
- −11 vs. Q1 2023
- Shares held
- 32.9M
- −1.09M (−3.2%) vs. Q1 2023
- Total value
- $899.7M
- −$18.1M (−2.0%) vs. Q1 2023
- New holders
- 18
- 57 more added
- Sold out
- 29
- 52 more reduced
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding Bank of N.T. Butterfield & Son Ltd; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Davis Selected Advisers | 3,222,053 | $88.2M | 0.54% | −38,710−1.2% | Reduced |
| FMR LLC | 2,719,306 | $74.4M | 0.01% | −2070.0% | Reduced |
| BlackRock Inc. | 2,643,100 | $72.3M | 0.00% | +90,730+3.6% | Added |
| Hotchkis & Wiley Capital Management LLC | 1,849,480 | $50.6M | 0.19% | −12,400−0.7% | Reduced |
| Rovida Advisors Inc. | 1,793,437 | $49.0M | 21.34% | 00.0% | Unchanged |
| Adage Capital Partners GP, L.L.C. | 1,584,453 | $43.4M | 0.09% | +388,629+32.5% | Added |
| Macquarie Group Ltd | 1,495,335 | $40.9M | 0.05% | −49,810−3.2% | Reduced |
| Nuveen Asset Management, LLC | 1,399,594 | $38.3M | 0.01% | +352,624+33.7% | Added |
| Dimensional Fund Advisors LP | 1,319,373 | $36.1M | 0.01% | +158,232+13.6% | Added |
| Thrivent Financial for Lutherans | 1,119,773 | $30.6M | 0.07% | +74,932+7.2% | Added |
| Goldman Sachs Group Inc | 1,030,803 | $28.2M | 0.01% | +612,590+146.5% | Added |
| JPMorgan Chase & Co | 820,314 | $22.4M | 0.00% | +112,743+15.9% | Added |
| State Street Corp | 808,616 | $22.1M | 0.00% | +39,530+5.1% | Added |
| Invesco Ltd. | 805,934 | $22.1M | 0.01% | +110,521+15.9% | Added |
| Royce & Associates LP | 794,491 | $21.7M | 0.21% | −264,804−25.0% | Reduced |
| Vanguard Group Inc | 670,671 | $18.3M | 0.00% | +29,390+4.6% | Added |
| Geode Capital Management, LLC | 498,285 | $13.6M | 0.00% | +24,659+5.2% | Added |
| Norges Bank | 424,149 | $11.6M | 0.00% | −11,933−2.7% | Reduced |
| Vaughan Nelson Investment Management, L.P. | 396,244 | $10.8M | 0.12% | −1740.0% | Reduced |
| Grandeur Peak Global Advisors, LLC | 373,045 | $10.2M | 0.70% | −28,919−7.2% | Reduced |
| Northern Trust Corp | 372,545 | $10.2M | 0.00% | −20,075−5.1% | Reduced |
| Citadel Advisors LLC | 364,127 | $9.96M | 0.01% | −140,942−27.9% | Reduced |
| Sapience Investments, LLC | 327,789 | $8.97M | 2.02% | −7,822−2.3% | Reduced |
| Charles Schwab Investment Management Inc | 321,359 | $8.79M | 0.00% | +17,386+5.7% | Added |
| Bank of Montreal | 305,185 | $8.24M | 0.01% | +305,185 | New |
| Millennium Management LLC | 292,099 | $7.99M | 0.01% | −620,650−68.0% | Reduced |
| Victory Capital Management Inc | 272,696 | $7.46M | 0.01% | −198,659−42.1% | Reduced |
| Morgan Stanley | 269,645 | $7.38M | 0.00% | −63,937−19.2% | Reduced |
| RMB Capital Management, LLC | 200,000 | $5.47M | 0.18% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 199,842 | $5.40M | 0.00% | +3,165+1.6% | Added |
| Strategic Global Advisors, LLC | 192,058 | $5.25M | 0.81% | +84,690+78.9% | Added |
| Hahn Capital Management LLC | 173,940 | $4.76M | 1.56% | −3,613−2.0% | Reduced |
| Harbor Advisors LLC | 170,407 | $4.66M | 0.99% | 00.0% | Unchanged |
| Putnam Investments LLC | 160,356 | $4.39M | 0.01% | +30,405+23.4% | Added |
| Denali Advisors LLC | 148,789 | $4.07M | 1.43% | +29,385+24.6% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 146,700 | $4.01M | 0.02% | +111,400+315.6% | Added |
| Two Sigma Advisers, LP | 145,500 | $3.98M | 0.01% | +60,300+70.8% | Added |
| Boothbay Fund Management, LLC | 144,795 | $3.96M | 0.14% | +3,819+2.7% | Added |
| LSV Asset Management | 143,300 | $3.92M | 0.01% | −15,300−9.6% | Reduced |
| Globeflex Capital L P | 122,782 | $3.36M | 0.37% | +14,158+13.0% | Added |
| Cubist Systematic Strategies, LLC | 122,335 | $3.35M | 0.04% | −68,543−35.9% | Reduced |
| Two Sigma Investments, LP | 110,475 | $3.02M | 0.01% | +60,521+121.2% | Added |
| Allspring Global Investments Holdings, LLC | 108,377 | $2.97M | 0.00% | +11,069+11.4% | Added |
| Envestnet Asset Management Inc | 106,820 | $2.92M | 0.00% | −1,300−1.2% | Reduced |
| Balyasny Asset Management LLC | 100,538 | $2.75M | 0.01% | +100,538 | New |
| D. E. Shaw & Co., Inc. | 95,461 | $2.61M | 0.00% | −30,565−24.3% | Reduced |
| Assenagon Asset Management S.A. | 81,979 | $2.24M | 0.01% | +21,201+34.9% | Added |
| Bank of America Corp | 79,839 | $2.18M | 0.00% | −9,248−10.4% | Reduced |
| New York State Common Retirement Fund | 78,578 | $2.15M | 0.00% | +5,744+7.9% | Added |
| Rhumbline Advisers | 77,812 | $2.13M | 0.00% | −986−1.3% | Reduced |
| Engineers Gate Manager LP | 73,209 | $2.00M | 0.08% | +11,529+18.7% | Added |
| Voloridge Investment Management, LLC | 71,586 | $1.96M | 0.01% | +71,586 | New |
| Alliancebernstein L.P. | 66,900 | $1.83M | 0.00% | −46,720−41.1% | Reduced |
| Royal Bank of Canada | 63,804 | $1.75M | 0.00% | +2,945+4.8% | Added |
| Bridgeway Capital Management, LLC | 63,603 | $1.74M | 0.04% | +558+0.9% | Added |
| Stifel Financial Corp | 62,742 | $1.72M | 0.00% | +38,083+154.4% | Added |
| Ulysses Management LLC | 60,000 | $1.64M | 0.42% | +20,000+50.0% | Added |
| Keeley-Teton Advisors, LLC | 59,801 | $1.64M | 0.21% | −34,276−36.4% | Reduced |
| Bramshill Investments, LLC | 55,000 | $1.50M | 0.14% | +55,000 | New |
| Russell Investments Group, Ltd. | 54,930 | $1.50M | 0.00% | −3,857−6.6% | Reduced |
| Martingale Asset Management L P | 52,492 | $1.44M | 0.03% | −5,698−9.8% | Reduced |
| Wedge Capital Management L L P | 47,087 | $1.29M | 0.02% | +47,087 | New |
| First Hawaiian Bank | 39,556 | $1.08M | 0.04% | +6,394+19.3% | Added |
| Prudential Financial Inc | 35,054 | $959.1K | 0.00% | −34,695−49.7% | Reduced |
| Algert Global LLC | 34,750 | $950.8K | 0.04% | +23,290+203.2% | Added |
| Deutsche Bank AG | 34,208 | $935.9K | 0.00% | +3,527+11.5% | Added |
| UBS Group AG | 31,278 | $855.8K | 0.00% | +11,894+61.4% | Added |
| Natixis Advisors, L.P. | 30,485 | $834.0K | 0.00% | −715−2.3% | Reduced |
| Voya Investment Management LLC | 27,328 | $747.7K | 0.00% | +6,953+34.1% | Added |
| Barnett & Company, Inc. | 26,880 | $735.4K | 0.55% | 00.0% | Unchanged |
| MetLife Investment Management | 26,657 | $729.3K | 0.01% | 00.0% | Unchanged |
| Petrus Trust Company, LTA | 26,538 | $726.1K | 0.08% | +8,101+43.9% | Added |
| Ameriprise Financial Inc | 26,371 | $721.5K | 0.00% | +1,268+5.1% | Added |
| Epacria Capital Partners, LLC | 26,167 | $715.9K | 0.59% | +8,592+48.9% | Added |
| Wells Fargo & Company | 25,854 | $707.4K | 0.00% | +13,300+105.9% | Added |
| Trexquant Investment LP | 25,610 | $700.7K | 0.02% | −17,194−40.2% | Reduced |
| American International Group, Inc. | 24,140 | $660.5K | 0.00% | +143+0.6% | Added |
| Mirae Asset Global Investments Co., Ltd. | 21,713 | $594.1K | 0.00% | 00.0% | Unchanged |
| Affinity Investment Advisors, LLC | 21,475 | $587.6K | 0.34% | −4,104−16.0% | Reduced |
| Citigroup Inc | 22,523 | $574.6K | 0.00% | +19,722+704.1% | Added |
| SEI Investments Co | 19,817 | $542.2K | 0.00% | +9,370+89.7% | Added |
| Quantbot Technologies LP | 19,351 | $529.4K | 0.03% | −956−4.7% | Reduced |
| Advisor Group Holdings, Inc. | 18,717 | $512.1K | 0.00% | −1,323−6.6% | Reduced |
| Manufacturers Life Insurance Company, The | 18,191 | $497.7K | 0.00% | +121+0.7% | Added |
| Empowered Funds, LLC | 17,103 | $467.9K | 0.02% | +17,103 | New |
| EA Series Trust | 17,103 | $467.9K | 0.02% | +17,103 | New |
| California State Teachers Retirement System | 16,683 | $456.4K | 0.00% | −1,817−9.8% | Reduced |
| Raymond James & Associates | 16,307 | $446.2K | 0.00% | +1,642+11.2% | Added |
| Janney Montgomery Scott LLC | 15,813 | $433.0K | 0.00% | +15,813 | New |
| Man Group plc | 15,825 | $433.0K | 0.00% | – | – |
| BNP Paribas Arbitrage, SA | 14,878 | $407.1K | 0.00% | −37,950−71.8% | Reduced |
| Squarepoint Ops LLC | 14,379 | $393.4K | 0.00% | −11,699−44.9% | Reduced |
| State Board of Administration of Florida Retirement System | 14,232 | $389.4K | 0.00% | −3,430−19.4% | Reduced |
| Susquehanna International Group, LLP | 14,068 | $384.9K | 0.00% | −8,152−36.7% | Reduced |
| Clear Harbor Asset Management, LLC | 13,334 | $364.8K | 0.04% | +330+2.5% | Added |
| Arcus Capital Partners, LLC | 12,617 | $345.2K | 0.10% | +2,817+28.7% | Added |
| Prospera Financial Services Inc | 12,241 | $334.8K | 0.01% | +12,241 | New |
| Principal Financial Group Inc | 11,623 | $318.0K | 0.00% | +11,623 | New |
| Handelsbanken Fonder AB | 10,900 | $298.0K | 0.00% | 00.0% | Unchanged |
| FJ Capital Management LLC | 10,733 | $293.7K | 0.04% | +10,733 | New |