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 |
|---|---|---|---|---|---|
| Rhumbline Advisers | 94,715 | $2.56M | 0.00% | +16,903+21.7% | Added |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 101,000 | $2.74M | 0.06% | +101,000 | New |
| Two Sigma Investments, LP | 104,608 | $2.83M | 0.01% | −5,867−5.3% | Reduced |
| Globeflex Capital L P | 105,050 | $2.84M | 0.33% | −17,732−14.4% | Reduced |
| Allspring Global Investments Holdings, LLC | 105,676 | $2.86M | 0.01% | −2,701−2.5% | Reduced |
| Cubist Systematic Strategies, LLC | 110,789 | $3.00M | 0.04% | −11,546−9.4% | Reduced |
| Roubaix Capital, LLC | 113,721 | $3.08M | 2.27% | +113,721 | New |
| Putnam Investments LLC | 127,086 | $3.44M | 0.01% | −33,270−20.7% | Reduced |
| Two Sigma Advisers, LP | 135,000 | $3.66M | 0.01% | −10,500−7.2% | Reduced |
| LSV Asset Management | 143,300 | $3.88M | 0.01% | 00.0% | Unchanged |
| Hahn Capital Management LLC | 147,818 | $4.00M | 1.62% | −26,122−15.0% | Reduced |
| Denali Advisors LLC | 149,710 | $4.05M | 1.42% | +921+0.6% | Added |
| Envestnet Asset Management Inc | 156,733 | $4.24M | 0.00% | +49,913+46.7% | Added |
| Millennium Management LLC | 165,194 | $4.47M | 0.00% | −126,905−43.4% | Reduced |
| Harbor Advisors LLC | 165,408 | $4.48M | 0.96% | −4,999−2.9% | Reduced |
| Citadel Advisors LLC | 168,797 | $4.57M | 0.00% | −195,330−53.6% | Reduced |
| Strategic Global Advisors, LLC | 171,186 | $4.64M | 0.77% | −20,872−10.9% | Reduced |
| Bank of New York Mellon Corp | 196,639 | $5.32M | 0.00% | −3,203−1.6% | Reduced |
| Morgan Stanley | 247,261 | $6.70M | 0.00% | −22,384−8.3% | Reduced |
| Victory Capital Management Inc | 266,142 | $7.21M | 0.01% | −6,554−2.4% | Reduced |
| RMB Capital Management, LLC | 276,000 | $7.47M | 0.26% | +76,000+38.0% | Added |
| Northern Trust Corp | 318,566 | $8.63M | 0.00% | −53,979−14.5% | Reduced |
| Sapience Investments, LLC | 318,762 | $8.63M | 2.08% | −9,027−2.8% | Reduced |
| Charles Schwab Investment Management Inc | 343,854 | $9.31M | 0.00% | +22,495+7.0% | Added |
| Grandeur Peak Global Advisors, LLC | 345,951 | $9.37M | 0.71% | −27,094−7.3% | Reduced |
| Norges Bank | 382,068 | $10.3M | 0.00% | −42,081−9.9% | Reduced |
| Vaughan Nelson Investment Management, L.P. | 399,579 | $10.8M | 0.12% | +3,335+0.8% | Added |
| Bank of Montreal | 403,666 | $11.7M | 0.01% | +98,481+32.3% | Added |
| Royce & Associates LP | 492,880 | $13.3M | 0.14% | −301,611−38.0% | Reduced |
| Geode Capital Management, LLC | 528,377 | $14.3M | 0.00% | +30,092+6.0% | Added |
| JPMorgan Chase & Co | 758,356 | $20.5M | 0.00% | −61,958−7.6% | Reduced |
| Invesco Ltd. | 808,823 | $21.9M | 0.01% | +2,889+0.4% | Added |
| Vanguard Group Inc | 810,156 | $21.9M | 0.00% | +139,485+20.8% | Added |
| State Street Corp | 819,095 | $22.2M | 0.00% | +10,479+1.3% | Added |
| Goldman Sachs Group Inc | 820,409 | $22.2M | 0.01% | −210,394−20.4% | Reduced |
| Thrivent Financial for Lutherans | 1,146,165 | $31.0M | 0.07% | +26,392+2.4% | Added |
| Dimensional Fund Advisors LP | 1,428,287 | $38.7M | 0.01% | +108,914+8.3% | Added |
| Macquarie Group Ltd | 1,581,948 | $42.8M | 0.05% | +86,613+5.8% | Added |
| Nuveen Asset Management, LLC | 1,647,517 | $44.6M | 0.02% | +247,923+17.7% | Added |
| Hotchkis & Wiley Capital Management LLC | 1,727,180 | $46.8M | 0.18% | −122,300−6.6% | Reduced |
| Adage Capital Partners GP, L.L.C. | 1,766,718 | $47.8M | 0.11% | +182,265+11.5% | Added |
| Rovida Advisors Inc. | 1,793,437 | $48.5M | 18.44% | 00.0% | Unchanged |
| BlackRock Inc. | 2,568,023 | $69.5M | 0.00% | −75,077−2.8% | Reduced |
| FMR LLC | 2,719,303 | $73.6M | 0.01% | −30.0% | Reduced |
| Davis Selected Advisers | 3,204,685 | $86.8M | 0.54% | −17,368−0.5% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −146,700−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −144,795−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −100,538−100.0% | Sold out |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −81,979−100.0% | Sold out |
| MetLife Investment Management | 0 | $0 | 0.00% | −26,657−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −25,610−100.0% | Sold out |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −15,813−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | −15,825−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −14,068−100.0% | Sold out |
| FJ Capital Management LLC | 0 | $0 | 0.00% | −10,733−100.0% | Sold out |
| Mariner, LLC | 0 | $0 | 0.00% | −7,934−100.0% | Sold out |
| State of Wyoming | 0 | $0 | 0.00% | −2,123−100.0% | Sold out |
| Quarry LP | 0 | $0 | 0.00% | −1,349−100.0% | Sold out |
| Hood River Capital Management LLC | 0 | $0 | 0.00% | −1,318−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −101−100.0% | Sold out |
| Disciplined Investments, LLC | 0 | $0 | 0.00% | −11−100.0% | Sold out |
| EA Series Trust | – | – | – | – | Not filed |