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 |
|---|---|---|---|---|---|
| Covestor Ltd | 14 | $0 | 0.00% | −18−56.3% | Reduced |
| Federated Hermes, Inc. | 6 | $162 | 0.00% | −5−45.5% | Reduced |
| Allworth Financial LP | 7 | $190 | 0.00% | 00.0% | Unchanged |
| Tfo-TDC, LLC | 10 | $274 | 0.00% | +9+900.0% | Added |
| SJS Investment Consulting Inc. | 11 | $298 | 0.00% | +3+37.5% | Added |
| Spire Wealth Management | 23 | $623 | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 24 | $660 | 0.00% | −49−67.1% | Reduced |
| Steward Financial Group LLC | 47 | $1.00K | 0.00% | +47 | New |
| JFS Wealth Advisors, LLC | 48 | $1.30K | 0.00% | +13+37.1% | Added |
| Clearstead Advisors, LLC | 49 | $1.32K | 0.00% | +1+2.1% | Added |
| Lindbrook Capital, LLC | 55 | $1.49K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 93 | $2.52K | 0.00% | −2,300−96.1% | Reduced |
| Eagle Bay Advisors LLC | 114 | $3.09K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 137 | $3.71K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 148 | $4.01K | 0.00% | +91+159.6% | Added |
| Quadrant Capital Group LLC | 176 | $4.77K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 224 | $6.07K | 0.00% | +7+3.2% | Added |
| CWM, LLC | 269 | $7.00K | 0.00% | −185−40.7% | Reduced |
| Tyler-Stone Wealth Management | 266 | $7.00K | 0.00% | 00.0% | Unchanged |
| Baystate Wealth Management LLC | 280 | $7.58K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 285 | $7.72K | 0.00% | −37−11.5% | Reduced |
| Simplex Trading, LLC | 320 | $8.00K | 0.00% | +320 | New |
| Anchor Investment Management, LLC | 300 | $8.12K | 0.00% | 00.0% | Unchanged |
| Toth Financial Advisory Corp | 412 | $11.2K | 0.00% | +112+37.3% | Added |
| HM Payson & Co | 800 | $21.7K | 0.00% | −2,000−71.4% | Reduced |
| Lazard Asset Management LLC | 944 | $25.0K | 0.00% | 00.0% | Unchanged |
| Point72 Middle East FZE | 1,106 | $29.9K | 0.00% | +1,106 | New |
| SRS Capital Advisors, Inc. | 1,132 | $30.7K | 0.00% | −261−18.7% | Reduced |
| Fifth Third Bancorp | 1,280 | $34.7K | 0.00% | −231−15.3% | Reduced |
| Tower Research Capital LLC (TRC) | 2,881 | $78.0K | 0.00% | +1,796+165.5% | Added |
| Metropolitan Life Insurance Co | 2,891 | $78.3K | 0.00% | +144+5.2% | Added |
| EMC Capital Management | 4,596 | $124.0K | 0.09% | −1,591−25.7% | Reduced |
| Ameritas Investment Partners, Inc. | 4,983 | $134.9K | 0.01% | +842+20.3% | Added |
| Amalgamated Bank | 5,128 | $139.0K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 5,642 | $152.8K | 0.00% | +134+2.4% | Added |
| Quantbot Technologies LP | 6,067 | $164.3K | 0.01% | −13,284−68.6% | Reduced |
| Steward Partners Investment Advisory, LLC | 6,801 | $184.2K | 0.00% | +5,903+657.3% | Added |
| Meritage Portfolio Management | 8,137 | $220.0K | 0.02% | +425+5.5% | Added |
| American Century Companies Inc | 8,459 | $229.1K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 8,636 | $233.9K | 0.00% | +6,500+304.3% | Added |
| Barclays PLC | 8,680 | $235.1K | 0.00% | −1,287−12.9% | Reduced |
| Pinnacle Wealth Planning Services, Inc. | 9,082 | $245.9K | 0.04% | 00.0% | Unchanged |
| Credit Suisse AG | 9,500 | $257.3K | 0.00% | 00.0% | Unchanged |
| Campbell & CO Investment Adviser LLC | 9,904 | $268.2K | 0.03% | +9,904 | New |
| LPL Financial LLC | 10,417 | $282.1K | 0.00% | +284+2.8% | Added |
| Handelsbanken Fonder AB | 10,900 | $295.0K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 11,066 | $299.7K | 0.00% | −5,617−33.7% | Reduced |
| Price T Rowe Associates Inc | 11,197 | $304.0K | 0.00% | +1,000+9.8% | Added |
| D L Carlson Investment Group Inc | 11,455 | $310.2K | 0.06% | +2,800+32.4% | Added |
| Alps Advisors Inc | 11,830 | $320.4K | 0.00% | +11,830 | New |
| Clear Harbor Asset Management, LLC | 12,150 | $329.0K | 0.03% | −1,184−8.9% | Reduced |
| Arcus Capital Partners, LLC | 13,017 | $352.5K | 0.11% | +400+3.2% | Added |
| Qube Research & Technologies Ltd | 13,412 | $363.2K | 0.00% | +13,412 | New |
| SG Americas Securities, LLC | 14,194 | $384.0K | 0.01% | +14,194 | New |
| State Board of Administration of Florida Retirement System | 14,312 | $387.6K | 0.00% | +80+0.6% | Added |
| Raymond James & Associates | 15,306 | $414.5K | 0.00% | −1,001−6.1% | Reduced |
| Principal Financial Group Inc | 17,038 | $461.4K | 0.00% | +5,415+46.6% | Added |
| Wedge Capital Management L L P | 17,057 | $461.9K | 0.01% | −30,030−63.8% | Reduced |
| Wells Fargo & Company | 17,088 | $462.7K | 0.00% | −8,766−33.9% | Reduced |
| Manufacturers Life Insurance Company, The | 18,201 | $492.9K | 0.00% | +10+0.1% | 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 |
| Jane Street Group, LLC | 18,850 | $510.5K | 0.00% | +10,585+128.1% | Added |
| Prospera Financial Services Inc | 20,128 | $545.0K | 0.02% | +7,887+64.4% | Added |
| Earnest Partners LLC | 20,859 | $564.9K | 0.00% | +20,859 | New |
| SEI Investments Co | 21,359 | $578.4K | 0.00% | +1,542+7.8% | Added |
| Citigroup Inc | 21,976 | $582.6K | 0.00% | −547−2.4% | Reduced |
| Affinity Investment Advisors, LLC | 21,537 | $583.2K | 0.38% | +62+0.3% | Added |
| Mirae Asset Global Investments Co., Ltd. | 21,713 | $588.0K | 0.00% | 00.0% | Unchanged |
| Truist Financial Corp | 22,211 | $601.5K | 0.00% | +13,125+144.5% | Added |
| Deutsche Bank AG | 22,360 | $605.5K | 0.00% | −11,848−34.6% | Reduced |
| BNP Paribas Arbitrage, SA | 22,611 | $612.3K | 0.00% | +7,733+52.0% | Added |
| UBS Group AG | 22,709 | $615.0K | 0.00% | −8,569−27.4% | Reduced |
| Petrus Trust Company, LTA | 23,266 | $630.0K | 0.07% | −3,272−12.3% | Reduced |
| Barnett & Company, Inc. | 23,680 | $641.3K | 0.50% | −3,200−11.9% | Reduced |
| Bramshill Investments, LLC | 25,000 | $677.0K | 0.08% | −30,000−54.5% | Reduced |
| American International Group, Inc. | 25,029 | $677.8K | 0.00% | +889+3.7% | Added |
| Ameriprise Financial Inc | 26,765 | $726.5K | 0.00% | +394+1.5% | Added |
| Natixis Advisors, L.P. | 30,049 | $814.0K | 0.00% | −436−1.4% | Reduced |
| Voya Investment Management LLC | 31,212 | $845.2K | 0.00% | +3,884+14.2% | Added |
| Epacria Capital Partners, LLC | 31,915 | $864.3K | 0.72% | +5,748+22.0% | Added |
| Advisor Group Holdings, Inc. | 33,512 | $907.5K | 0.00% | +14,795+79.0% | Added |
| Cambridge Investment Research Advisors, Inc. | 33,929 | $919.0K | 0.00% | +33,929 | New |
| Prudential Financial Inc | 35,052 | $949.2K | 0.00% | −20.0% | Reduced |
| Engineers Gate Manager LP | 38,598 | $1.05M | 0.04% | −34,611−47.3% | Reduced |
| First Hawaiian Bank | 39,556 | $1.07M | 0.04% | 00.0% | Unchanged |
| Algert Global LLC | 43,920 | $1.19M | 0.06% | +9,170+26.4% | Added |
| Squarepoint Ops LLC | 44,291 | $1.20M | 0.01% | +29,912+208.0% | Added |
| Martingale Asset Management L P | 51,092 | $1.38M | 0.03% | −1,400−2.7% | Reduced |
| Stifel Financial Corp | 54,657 | $1.48M | 0.00% | −8,085−12.9% | Reduced |
| Keeley-Teton Advisors, LLC | 58,220 | $1.58M | 0.22% | −1,581−2.6% | Reduced |
| Voloridge Investment Management, LLC | 60,203 | $1.63M | 0.01% | −11,383−15.9% | Reduced |
| Russell Investments Group, Ltd. | 65,037 | $1.76M | 0.00% | +10,107+18.4% | Added |
| Royal Bank of Canada | 66,313 | $1.80M | 0.00% | +2,509+3.9% | Added |
| Alliancebernstein L.P. | 66,900 | $1.81M | 0.00% | 00.0% | Unchanged |
| Ulysses Management LLC | 70,000 | $1.90M | 0.54% | +10,000+16.7% | Added |
| Massachusetts Financial Services Co | 72,087 | $1.95M | 0.00% | +72,087 | New |
| D. E. Shaw & Co., Inc. | 76,582 | $2.07M | 0.00% | −18,879−19.8% | Reduced |
| New York State Common Retirement Fund | 79,509 | $2.15M | 0.00% | +931+1.2% | Added |
| Bank of America Corp | 92,637 | $2.51M | 0.00% | +12,798+16.0% | Added |