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 |
|---|---|---|---|---|---|
| Rhumbline Advisers | 77,812 | $2.13M | 0.00% | −986−1.3% | Reduced |
| New York State Common Retirement Fund | 78,578 | $2.15M | 0.00% | +5,744+7.9% | Added |
| Bank of America Corp | 79,839 | $2.18M | 0.00% | −9,248−10.4% | Reduced |
| Assenagon Asset Management S.A. | 81,979 | $2.24M | 0.01% | +21,201+34.9% | Added |
| D. E. Shaw & Co., Inc. | 95,461 | $2.61M | 0.00% | −30,565−24.3% | Reduced |
| Balyasny Asset Management LLC | 100,538 | $2.75M | 0.01% | +100,538 | New |
| Envestnet Asset Management Inc | 106,820 | $2.92M | 0.00% | −1,300−1.2% | Reduced |
| Allspring Global Investments Holdings, LLC | 108,377 | $2.97M | 0.00% | +11,069+11.4% | Added |
| Two Sigma Investments, LP | 110,475 | $3.02M | 0.01% | +60,521+121.2% | Added |
| Cubist Systematic Strategies, LLC | 122,335 | $3.35M | 0.04% | −68,543−35.9% | Reduced |
| Globeflex Capital L P | 122,782 | $3.36M | 0.37% | +14,158+13.0% | Added |
| LSV Asset Management | 143,300 | $3.92M | 0.01% | −15,300−9.6% | Reduced |
| Boothbay Fund Management, LLC | 144,795 | $3.96M | 0.14% | +3,819+2.7% | Added |
| Two Sigma Advisers, LP | 145,500 | $3.98M | 0.01% | +60,300+70.8% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 146,700 | $4.01M | 0.02% | +111,400+315.6% | Added |
| Denali Advisors LLC | 148,789 | $4.07M | 1.43% | +29,385+24.6% | Added |
| Putnam Investments LLC | 160,356 | $4.39M | 0.01% | +30,405+23.4% | Added |
| Harbor Advisors LLC | 170,407 | $4.66M | 0.99% | 00.0% | Unchanged |
| Hahn Capital Management LLC | 173,940 | $4.76M | 1.56% | −3,613−2.0% | Reduced |
| Strategic Global Advisors, LLC | 192,058 | $5.25M | 0.81% | +84,690+78.9% | Added |
| Bank of New York Mellon Corp | 199,842 | $5.40M | 0.00% | +3,165+1.6% | Added |
| RMB Capital Management, LLC | 200,000 | $5.47M | 0.18% | 00.0% | Unchanged |
| Morgan Stanley | 269,645 | $7.38M | 0.00% | −63,937−19.2% | Reduced |
| Victory Capital Management Inc | 272,696 | $7.46M | 0.01% | −198,659−42.1% | Reduced |
| Millennium Management LLC | 292,099 | $7.99M | 0.01% | −620,650−68.0% | Reduced |
| Bank of Montreal | 305,185 | $8.24M | 0.01% | +305,185 | New |
| Charles Schwab Investment Management Inc | 321,359 | $8.79M | 0.00% | +17,386+5.7% | Added |
| Sapience Investments, LLC | 327,789 | $8.97M | 2.02% | −7,822−2.3% | Reduced |
| Citadel Advisors LLC | 364,127 | $9.96M | 0.01% | −140,942−27.9% | Reduced |
| Northern Trust Corp | 372,545 | $10.2M | 0.00% | −20,075−5.1% | Reduced |
| Grandeur Peak Global Advisors, LLC | 373,045 | $10.2M | 0.70% | −28,919−7.2% | Reduced |
| Vaughan Nelson Investment Management, L.P. | 396,244 | $10.8M | 0.12% | −1740.0% | Reduced |
| Norges Bank | 424,149 | $11.6M | 0.00% | −11,933−2.7% | Reduced |
| Geode Capital Management, LLC | 498,285 | $13.6M | 0.00% | +24,659+5.2% | Added |
| Vanguard Group Inc | 670,671 | $18.3M | 0.00% | +29,390+4.6% | Added |
| Royce & Associates LP | 794,491 | $21.7M | 0.21% | −264,804−25.0% | Reduced |
| Invesco Ltd. | 805,934 | $22.1M | 0.01% | +110,521+15.9% | Added |
| State Street Corp | 808,616 | $22.1M | 0.00% | +39,530+5.1% | Added |
| JPMorgan Chase & Co | 820,314 | $22.4M | 0.00% | +112,743+15.9% | Added |
| Goldman Sachs Group Inc | 1,030,803 | $28.2M | 0.01% | +612,590+146.5% | Added |
| Thrivent Financial for Lutherans | 1,119,773 | $30.6M | 0.07% | +74,932+7.2% | Added |
| Dimensional Fund Advisors LP | 1,319,373 | $36.1M | 0.01% | +158,232+13.6% | Added |
| Nuveen Asset Management, LLC | 1,399,594 | $38.3M | 0.01% | +352,624+33.7% | Added |
| Macquarie Group Ltd | 1,495,335 | $40.9M | 0.05% | −49,810−3.2% | Reduced |
| Adage Capital Partners GP, L.L.C. | 1,584,453 | $43.4M | 0.09% | +388,629+32.5% | Added |
| Rovida Advisors Inc. | 1,793,437 | $49.0M | 21.34% | 00.0% | Unchanged |
| Hotchkis & Wiley Capital Management LLC | 1,849,480 | $50.6M | 0.19% | −12,400−0.7% | Reduced |
| BlackRock Inc. | 2,643,100 | $72.3M | 0.00% | +90,730+3.6% | Added |
| FMR LLC | 2,719,306 | $74.4M | 0.01% | −2070.0% | Reduced |
| Davis Selected Advisers | 3,222,053 | $88.2M | 0.54% | −38,710−1.2% | Reduced |
| Capital World Investors | 0 | $0 | 0.00% | −2,144,384−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −72,746−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −66,050−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −58,584−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −28,712−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −25,145−100.0% | Sold out |
| Zacks Investment Management | 0 | $0 | 0.00% | −24,183−100.0% | Sold out |
| Inspire Advisors, LLC | 0 | $0 | 0.00% | −23,968−100.0% | Sold out |
| Hillsdale Investment Management Inc. | 0 | $0 | 0.00% | −22,600−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −21,022−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −14,187−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −13,090−100.0% | Sold out |
| PDT Partners, LLC | 0 | $0 | 0.00% | −10,445−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −9,600−100.0% | Sold out |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −8,911−100.0% | Sold out |
| Drive Wealth Management, LLC | 0 | $0 | 0.00% | −7,954−100.0% | Sold out |
| Axq Capital, LP | 0 | $0 | 0.00% | −7,584−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −3,400−100.0% | Sold out |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −1,779−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −1,258−100.0% | Sold out |
| Gladius Capital Management LP | 0 | $0 | 0.00% | −246−100.0% | Sold out |
| CoreFirst Bank & Trust | 0 | $0 | 0.00% | −150−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −145−100.0% | Sold out |
| Raleigh Capital Management Inc. | 0 | $0 | 0.00% | −98−100.0% | Sold out |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −97−100.0% | Sold out |
| Schubert & Co | 0 | $0 | 0.00% | −28−100.0% | Sold out |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −25−100.0% | Sold out |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −24−100.0% | Sold out |
| Steward Financial Group LLC | 0 | $0 | 0.00% | −13−100.0% | Sold out |