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 |
|---|---|---|---|---|---|
| Tfo-TDC, LLC | 1 | $27 | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 7 | $192 | 0.00% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 8 | $219 | 0.00% | −7−46.7% | Reduced |
| Federated Hermes, Inc. | 11 | $301 | 0.00% | −4−26.7% | Reduced |
| Disciplined Investments, LLC | 11 | $301 | 0.00% | −2−15.4% | Reduced |
| Spire Wealth Management | 23 | $629 | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 35 | $958 | 0.00% | +14+66.7% | Added |
| Covestor Ltd | 32 | $1.00K | 0.00% | +17+113.3% | Added |
| Clearstead Advisors, LLC | 48 | $1.31K | 0.00% | +1+2.1% | Added |
| Lindbrook Capital, LLC | 55 | $1.50K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 57 | $1.56K | 0.00% | +22+62.9% | Added |
| First Horizon Advisors, Inc. | 73 | $2.00K | 0.00% | −13−15.1% | Reduced |
| Point72 Asset Management, L.P. | 101 | $2.75K | 0.00% | +100+10,000.0% | Added |
| Eagle Bay Advisors LLC | 114 | $3.12K | 0.00% | +20+21.3% | Added |
| The PNC Financial Services Group, Inc. | 137 | $3.75K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 176 | $4.82K | 0.00% | −397−69.3% | Reduced |
| Huntington National Bank | 217 | $5.94K | 0.00% | −79−26.7% | Reduced |
| Tyler-Stone Wealth Management | 266 | $7.00K | 0.00% | +266 | New |
| Baystate Wealth Management LLC | 280 | $7.66K | 0.00% | 00.0% | Unchanged |
| Toth Financial Advisory Corp | 300 | $8.21K | 0.00% | 00.0% | Unchanged |
| Anchor Investment Management, LLC | 300 | $8.21K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 322 | $8.81K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 454 | $12.0K | 0.00% | +446+5,575.0% | Added |
| Steward Partners Investment Advisory, LLC | 898 | $24.6K | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 944 | $25.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,085 | $29.7K | 0.00% | −3,932−78.4% | Reduced |
| Hood River Capital Management LLC | 1,318 | $36.0K | 0.00% | +408+44.8% | Added |
| Quarry LP | 1,349 | $36.9K | 0.02% | −107−7.3% | Reduced |
| SRS Capital Advisors, Inc. | 1,393 | $38.1K | 0.00% | −495−26.2% | Reduced |
| Fifth Third Bancorp | 1,511 | $41.3K | 0.00% | −41−2.6% | Reduced |
| State of Wyoming | 2,123 | $58.1K | 0.02% | +2,123 | New |
| Nisa Investment Advisors, LLC | 2,136 | $58.4K | 0.00% | +656+44.3% | Added |
| Metropolitan Life Insurance Co | 2,747 | $75.2K | 0.00% | +2,747 | New |
| HM Payson & Co | 2,800 | $76.6K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 4,141 | $113.3K | 0.00% | +412+11.0% | Added |
| IFP Advisors, Inc | 2,393 | $115.2K | 0.01% | 00.0% | Unchanged |
| Amalgamated Bank | 5,128 | $140.0K | 0.00% | −141−2.7% | Reduced |
| Legal & General Group Plc | 5,508 | $150.7K | 0.00% | −21,246−79.4% | Reduced |
| Meritage Portfolio Management | 7,712 | $211.0K | 0.01% | +7,712 | New |
| Mariner, LLC | 7,934 | $217.1K | 0.00% | −842−9.6% | Reduced |
| Jane Street Group, LLC | 8,265 | $226.1K | 0.00% | −29,883−78.3% | Reduced |
| American Century Companies Inc | 8,459 | $231.4K | 0.00% | +8,459 | New |
| D L Carlson Investment Group Inc | 8,655 | $236.8K | 0.05% | +8,655 | New |
| Pinnacle Wealth Planning Services, Inc. | 9,082 | $248.5K | 0.04% | 00.0% | Unchanged |
| Truist Financial Corp | 9,086 | $248.6K | 0.00% | −12,040−57.0% | Reduced |
| Credit Suisse AG | 9,500 | $259.9K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 9,967 | $272.7K | 0.00% | −15,227−60.4% | Reduced |
| LPL Financial LLC | 10,133 | $277.2K | 0.00% | +10,133 | New |
| Price T Rowe Associates Inc | 10,197 | $279.0K | 0.00% | +638+6.7% | Added |
| EMC Capital Management | 6,187 | $290.0K | 0.59% | +1,591+34.6% | Added |
| FJ Capital Management LLC | 10,733 | $293.7K | 0.04% | +10,733 | New |
| Handelsbanken Fonder AB | 10,900 | $298.0K | 0.00% | 00.0% | Unchanged |
| Principal Financial Group Inc | 11,623 | $318.0K | 0.00% | +11,623 | New |
| Prospera Financial Services Inc | 12,241 | $334.8K | 0.01% | +12,241 | New |
| Arcus Capital Partners, LLC | 12,617 | $345.2K | 0.10% | +2,817+28.7% | Added |
| Clear Harbor Asset Management, LLC | 13,334 | $364.8K | 0.04% | +330+2.5% | Added |
| Susquehanna International Group, LLP | 14,068 | $384.9K | 0.00% | −8,152−36.7% | Reduced |
| State Board of Administration of Florida Retirement System | 14,232 | $389.4K | 0.00% | −3,430−19.4% | Reduced |
| Squarepoint Ops LLC | 14,379 | $393.4K | 0.00% | −11,699−44.9% | Reduced |
| BNP Paribas Arbitrage, SA | 14,878 | $407.1K | 0.00% | −37,950−71.8% | Reduced |
| Man Group plc | 15,825 | $433.0K | 0.00% | – | – |
| Janney Montgomery Scott LLC | 15,813 | $433.0K | 0.00% | +15,813 | New |
| Raymond James & Associates | 16,307 | $446.2K | 0.00% | +1,642+11.2% | Added |
| California State Teachers Retirement System | 16,683 | $456.4K | 0.00% | −1,817−9.8% | Reduced |
| Empowered Funds, LLC | 17,103 | $467.9K | 0.02% | +17,103 | New |
| EA Series Trust | 17,103 | $467.9K | 0.02% | +17,103 | New |
| Manufacturers Life Insurance Company, The | 18,191 | $497.7K | 0.00% | +121+0.7% | Added |
| Advisor Group Holdings, Inc. | 18,717 | $512.1K | 0.00% | −1,323−6.6% | Reduced |
| Quantbot Technologies LP | 19,351 | $529.4K | 0.03% | −956−4.7% | Reduced |
| SEI Investments Co | 19,817 | $542.2K | 0.00% | +9,370+89.7% | Added |
| Citigroup Inc | 22,523 | $574.6K | 0.00% | +19,722+704.1% | Added |
| Affinity Investment Advisors, LLC | 21,475 | $587.6K | 0.34% | −4,104−16.0% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 21,713 | $594.1K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 24,140 | $660.5K | 0.00% | +143+0.6% | Added |
| Trexquant Investment LP | 25,610 | $700.7K | 0.02% | −17,194−40.2% | Reduced |
| Wells Fargo & Company | 25,854 | $707.4K | 0.00% | +13,300+105.9% | Added |
| Epacria Capital Partners, LLC | 26,167 | $715.9K | 0.59% | +8,592+48.9% | Added |
| Ameriprise Financial Inc | 26,371 | $721.5K | 0.00% | +1,268+5.1% | Added |
| Petrus Trust Company, LTA | 26,538 | $726.1K | 0.08% | +8,101+43.9% | Added |
| MetLife Investment Management | 26,657 | $729.3K | 0.01% | 00.0% | Unchanged |
| Barnett & Company, Inc. | 26,880 | $735.4K | 0.55% | 00.0% | Unchanged |
| Voya Investment Management LLC | 27,328 | $747.7K | 0.00% | +6,953+34.1% | Added |
| Natixis Advisors, L.P. | 30,485 | $834.0K | 0.00% | −715−2.3% | Reduced |
| UBS Group AG | 31,278 | $855.8K | 0.00% | +11,894+61.4% | Added |
| Deutsche Bank AG | 34,208 | $935.9K | 0.00% | +3,527+11.5% | Added |
| Algert Global LLC | 34,750 | $950.8K | 0.04% | +23,290+203.2% | Added |
| Prudential Financial Inc | 35,054 | $959.1K | 0.00% | −34,695−49.7% | Reduced |
| First Hawaiian Bank | 39,556 | $1.08M | 0.04% | +6,394+19.3% | Added |
| Wedge Capital Management L L P | 47,087 | $1.29M | 0.02% | +47,087 | New |
| Martingale Asset Management L P | 52,492 | $1.44M | 0.03% | −5,698−9.8% | Reduced |
| Russell Investments Group, Ltd. | 54,930 | $1.50M | 0.00% | −3,857−6.6% | Reduced |
| Bramshill Investments, LLC | 55,000 | $1.50M | 0.14% | +55,000 | New |
| Keeley-Teton Advisors, LLC | 59,801 | $1.64M | 0.21% | −34,276−36.4% | Reduced |
| Ulysses Management LLC | 60,000 | $1.64M | 0.42% | +20,000+50.0% | Added |
| Stifel Financial Corp | 62,742 | $1.72M | 0.00% | +38,083+154.4% | Added |
| Bridgeway Capital Management, LLC | 63,603 | $1.74M | 0.04% | +558+0.9% | Added |
| Royal Bank of Canada | 63,804 | $1.75M | 0.00% | +2,945+4.8% | Added |
| Alliancebernstein L.P. | 66,900 | $1.83M | 0.00% | −46,720−41.1% | Reduced |
| Voloridge Investment Management, LLC | 71,586 | $1.96M | 0.01% | +71,586 | New |
| Engineers Gate Manager LP | 73,209 | $2.00M | 0.08% | +11,529+18.7% | Added |