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, Q3 2023
Institutional positions in Bank of N.T. Butterfield & Son Ltd as of Sep 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
- 145
- −4 vs. Q2 2023
- Shares held
- 32.3M
- −586.2K (−1.8%) vs. Q2 2023
- Total value
- $875.0M
- −$24.2M (−2.7%) vs. Q2 2023
- New holders
- 12
- 56 more added
- Sold out
- 16
- 57 more reduced
1 institution that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Bank of N.T. Butterfield & Son Ltd; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Davis Selected Advisers | 3,204,685 | $86.8M | 0.54% | −17,368−0.5% | Reduced |
| FMR LLC | 2,719,303 | $73.6M | 0.01% | −30.0% | Reduced |
| BlackRock Inc. | 2,568,023 | $69.5M | 0.00% | −75,077−2.8% | Reduced |
| Rovida Advisors Inc. | 1,793,437 | $48.5M | 18.44% | 00.0% | Unchanged |
| Adage Capital Partners GP, L.L.C. | 1,766,718 | $47.8M | 0.11% | +182,265+11.5% | Added |
| Hotchkis & Wiley Capital Management LLC | 1,727,180 | $46.8M | 0.18% | −122,300−6.6% | Reduced |
| Nuveen Asset Management, LLC | 1,647,517 | $44.6M | 0.02% | +247,923+17.7% | Added |
| Macquarie Group Ltd | 1,581,948 | $42.8M | 0.05% | +86,613+5.8% | Added |
| Dimensional Fund Advisors LP | 1,428,287 | $38.7M | 0.01% | +108,914+8.3% | Added |
| Thrivent Financial for Lutherans | 1,146,165 | $31.0M | 0.07% | +26,392+2.4% | Added |
| Goldman Sachs Group Inc | 820,409 | $22.2M | 0.01% | −210,394−20.4% | Reduced |
| State Street Corp | 819,095 | $22.2M | 0.00% | +10,479+1.3% | Added |
| Vanguard Group Inc | 810,156 | $21.9M | 0.00% | +139,485+20.8% | Added |
| Invesco Ltd. | 808,823 | $21.9M | 0.01% | +2,889+0.4% | Added |
| JPMorgan Chase & Co | 758,356 | $20.5M | 0.00% | −61,958−7.6% | Reduced |
| Geode Capital Management, LLC | 528,377 | $14.3M | 0.00% | +30,092+6.0% | Added |
| Royce & Associates LP | 492,880 | $13.3M | 0.14% | −301,611−38.0% | Reduced |
| Bank of Montreal | 403,666 | $11.7M | 0.01% | +98,481+32.3% | Added |
| Vaughan Nelson Investment Management, L.P. | 399,579 | $10.8M | 0.12% | +3,335+0.8% | Added |
| Norges Bank | 382,068 | $10.3M | 0.00% | −42,081−9.9% | Reduced |
| Grandeur Peak Global Advisors, LLC | 345,951 | $9.37M | 0.71% | −27,094−7.3% | Reduced |
| Charles Schwab Investment Management Inc | 343,854 | $9.31M | 0.00% | +22,495+7.0% | Added |
| Sapience Investments, LLC | 318,762 | $8.63M | 2.08% | −9,027−2.8% | Reduced |
| Northern Trust Corp | 318,566 | $8.63M | 0.00% | −53,979−14.5% | Reduced |
| RMB Capital Management, LLC | 276,000 | $7.47M | 0.26% | +76,000+38.0% | Added |
| Victory Capital Management Inc | 266,142 | $7.21M | 0.01% | −6,554−2.4% | Reduced |
| Morgan Stanley | 247,261 | $6.70M | 0.00% | −22,384−8.3% | Reduced |
| Bank of New York Mellon Corp | 196,639 | $5.32M | 0.00% | −3,203−1.6% | Reduced |
| Strategic Global Advisors, LLC | 171,186 | $4.64M | 0.77% | −20,872−10.9% | Reduced |
| Citadel Advisors LLC | 168,797 | $4.57M | 0.00% | −195,330−53.6% | Reduced |
| Harbor Advisors LLC | 165,408 | $4.48M | 0.96% | −4,999−2.9% | Reduced |
| Millennium Management LLC | 165,194 | $4.47M | 0.00% | −126,905−43.4% | Reduced |
| Envestnet Asset Management Inc | 156,733 | $4.24M | 0.00% | +49,913+46.7% | Added |
| Denali Advisors LLC | 149,710 | $4.05M | 1.42% | +921+0.6% | Added |
| Hahn Capital Management LLC | 147,818 | $4.00M | 1.62% | −26,122−15.0% | Reduced |
| LSV Asset Management | 143,300 | $3.88M | 0.01% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 135,000 | $3.66M | 0.01% | −10,500−7.2% | Reduced |
| Putnam Investments LLC | 127,086 | $3.44M | 0.01% | −33,270−20.7% | Reduced |
| Roubaix Capital, LLC | 113,721 | $3.08M | 2.27% | +113,721 | New |
| Cubist Systematic Strategies, LLC | 110,789 | $3.00M | 0.04% | −11,546−9.4% | Reduced |
| Allspring Global Investments Holdings, LLC | 105,676 | $2.86M | 0.01% | −2,701−2.5% | Reduced |
| Globeflex Capital L P | 105,050 | $2.84M | 0.33% | −17,732−14.4% | Reduced |
| Two Sigma Investments, LP | 104,608 | $2.83M | 0.01% | −5,867−5.3% | Reduced |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 101,000 | $2.74M | 0.06% | +101,000 | New |
| Rhumbline Advisers | 94,715 | $2.56M | 0.00% | +16,903+21.7% | Added |
| Bank of America Corp | 92,637 | $2.51M | 0.00% | +12,798+16.0% | Added |
| New York State Common Retirement Fund | 79,509 | $2.15M | 0.00% | +931+1.2% | Added |
| D. E. Shaw & Co., Inc. | 76,582 | $2.07M | 0.00% | −18,879−19.8% | Reduced |
| Massachusetts Financial Services Co | 72,087 | $1.95M | 0.00% | +72,087 | New |
| Ulysses Management LLC | 70,000 | $1.90M | 0.54% | +10,000+16.7% | Added |
| Alliancebernstein L.P. | 66,900 | $1.81M | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 66,313 | $1.80M | 0.00% | +2,509+3.9% | Added |
| Russell Investments Group, Ltd. | 65,037 | $1.76M | 0.00% | +10,107+18.4% | Added |
| Voloridge Investment Management, LLC | 60,203 | $1.63M | 0.01% | −11,383−15.9% | Reduced |
| Keeley-Teton Advisors, LLC | 58,220 | $1.58M | 0.22% | −1,581−2.6% | Reduced |
| Stifel Financial Corp | 54,657 | $1.48M | 0.00% | −8,085−12.9% | Reduced |
| Martingale Asset Management L P | 51,092 | $1.38M | 0.03% | −1,400−2.7% | Reduced |
| Squarepoint Ops LLC | 44,291 | $1.20M | 0.01% | +29,912+208.0% | Added |
| Algert Global LLC | 43,920 | $1.19M | 0.06% | +9,170+26.4% | Added |
| First Hawaiian Bank | 39,556 | $1.07M | 0.04% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 38,598 | $1.05M | 0.04% | −34,611−47.3% | Reduced |
| Prudential Financial Inc | 35,052 | $949.2K | 0.00% | −20.0% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 33,929 | $919.0K | 0.00% | +33,929 | New |
| Advisor Group Holdings, Inc. | 33,512 | $907.5K | 0.00% | +14,795+79.0% | Added |
| Epacria Capital Partners, LLC | 31,915 | $864.3K | 0.72% | +5,748+22.0% | Added |
| Voya Investment Management LLC | 31,212 | $845.2K | 0.00% | +3,884+14.2% | Added |
| Natixis Advisors, L.P. | 30,049 | $814.0K | 0.00% | −436−1.4% | Reduced |
| Ameriprise Financial Inc | 26,765 | $726.5K | 0.00% | +394+1.5% | Added |
| American International Group, Inc. | 25,029 | $677.8K | 0.00% | +889+3.7% | Added |
| Bramshill Investments, LLC | 25,000 | $677.0K | 0.08% | −30,000−54.5% | Reduced |
| Barnett & Company, Inc. | 23,680 | $641.3K | 0.50% | −3,200−11.9% | Reduced |
| Petrus Trust Company, LTA | 23,266 | $630.0K | 0.07% | −3,272−12.3% | Reduced |
| UBS Group AG | 22,709 | $615.0K | 0.00% | −8,569−27.4% | Reduced |
| BNP Paribas Arbitrage, SA | 22,611 | $612.3K | 0.00% | +7,733+52.0% | Added |
| Deutsche Bank AG | 22,360 | $605.5K | 0.00% | −11,848−34.6% | Reduced |
| Truist Financial Corp | 22,211 | $601.5K | 0.00% | +13,125+144.5% | Added |
| Mirae Asset Global Investments Co., Ltd. | 21,713 | $588.0K | 0.00% | 00.0% | Unchanged |
| Affinity Investment Advisors, LLC | 21,537 | $583.2K | 0.38% | +62+0.3% | Added |
| Citigroup Inc | 21,976 | $582.6K | 0.00% | −547−2.4% | Reduced |
| SEI Investments Co | 21,359 | $578.4K | 0.00% | +1,542+7.8% | Added |
| Earnest Partners LLC | 20,859 | $564.9K | 0.00% | +20,859 | New |
| Prospera Financial Services Inc | 20,128 | $545.0K | 0.02% | +7,887+64.4% | Added |
| Jane Street Group, LLC | 18,850 | $510.5K | 0.00% | +10,585+128.1% | Added |
| Bridgeway Capital Management, LLC | 18,525 | $501.7K | 0.01% | −45,078−70.9% | Reduced |
| Empowered Funds, LLC | 18,525 | $501.7K | 0.01% | +1,422+8.3% | Added |
| Manufacturers Life Insurance Company, The | 18,201 | $492.9K | 0.00% | +10+0.1% | Added |
| Wells Fargo & Company | 17,088 | $462.7K | 0.00% | −8,766−33.9% | Reduced |
| Wedge Capital Management L L P | 17,057 | $461.9K | 0.01% | −30,030−63.8% | Reduced |
| Principal Financial Group Inc | 17,038 | $461.4K | 0.00% | +5,415+46.6% | Added |
| Raymond James & Associates | 15,306 | $414.5K | 0.00% | −1,001−6.1% | Reduced |
| State Board of Administration of Florida Retirement System | 14,312 | $387.6K | 0.00% | +80+0.6% | Added |
| SG Americas Securities, LLC | 14,194 | $384.0K | 0.01% | +14,194 | New |
| Qube Research & Technologies Ltd | 13,412 | $363.2K | 0.00% | +13,412 | New |
| Arcus Capital Partners, LLC | 13,017 | $352.5K | 0.11% | +400+3.2% | Added |
| Clear Harbor Asset Management, LLC | 12,150 | $329.0K | 0.03% | −1,184−8.9% | Reduced |
| Alps Advisors Inc | 11,830 | $320.4K | 0.00% | +11,830 | New |
| D L Carlson Investment Group Inc | 11,455 | $310.2K | 0.06% | +2,800+32.4% | Added |
| Price T Rowe Associates Inc | 11,197 | $304.0K | 0.00% | +1,000+9.8% | Added |
| California State Teachers Retirement System | 11,066 | $299.7K | 0.00% | −5,617−33.7% | Reduced |
| Handelsbanken Fonder AB | 10,900 | $295.0K | 0.00% | 00.0% | Unchanged |