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, Q4 2023
Institutional positions in Bank of N.T. Butterfield & Son Ltd as of Dec 31, 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
- 161
- +17 vs. Q3 2023
- Shares held
- 31.5M
- −782.1K (−2.4%) vs. Q3 2023
- Total value
- $1.01B
- +$133.2M (+15.2%) vs. Q3 2023
- New holders
- 28
- 47 more added
- Sold out
- 11
- 65 more reduced
1 institution that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Bank of N.T. Butterfield & Son Ltd; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Tfo-TDC, LLC | 10 | $320 | 0.00% | 00.0% | Unchanged |
| DiNuzzo Private Wealth, Inc. | 10 | $321 | 0.00% | +10 | New |
| SJS Investment Consulting Inc. | 12 | $385 | 0.00% | +1+9.1% | Added |
| Private Wealth Management Group, LLC | 18 | $577 | 0.00% | +18 | New |
| First Horizon Advisors, Inc. | 24 | $793 | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 33 | $1.00K | 0.00% | +19+135.7% | Added |
| JFS Wealth Advisors, LLC | 33 | $1.06K | 0.00% | −15−31.3% | Reduced |
| Clearstead Advisors, LLC | 49 | $1.58K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 55 | $1.76K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 59 | $1.89K | 0.00% | −78−56.9% | Reduced |
| Ronald Blue Trust, Inc. | 73 | $2.00K | 0.00% | +73 | New |
| Eagle Bay Advisors LLC | 100 | $3.20K | 0.00% | −14−12.3% | Reduced |
| Farther Finance Advisors, LLC | 104 | $3.33K | 0.00% | +104 | New |
| Advisory Services Network, LLC | 127 | $4.07K | 0.00% | +127 | New |
| West Tower Group, LLC | 136 | $4.35K | 0.01% | +136 | New |
| Quadrant Capital Group LLC | 176 | $5.63K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 191 | $6.11K | 0.00% | +43+29.1% | Added |
| Main Street Group, LTD | 200 | $6.40K | 0.00% | +200 | New |
| Huntington National Bank | 206 | $6.59K | 0.00% | −18−8.0% | Reduced |
| Benjamin F. Edwards & Company, Inc. | 252 | $8.00K | 0.00% | +252 | New |
| US Bancorp | 258 | $8.26K | 0.00% | −27−9.5% | Reduced |
| Tyler-Stone Wealth Management | 266 | $8.52K | 0.00% | 00.0% | Unchanged |
| Baystate Wealth Management LLC | 280 | $8.96K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 276 | $9.00K | 0.00% | +7+2.6% | Added |
| Anchor Investment Management, LLC | 300 | $9.60K | 0.00% | 00.0% | Unchanged |
| Quarry LP | 340 | $10.9K | 0.01% | +340 | New |
| Toth Financial Advisory Corp | 412 | $13.2K | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 577 | $17.5K | 0.00% | +577 | New |
| Nisa Investment Advisors, LLC | 700 | $22.4K | 0.00% | −7,936−91.9% | Reduced |
| HM Payson & Co | 800 | $25.6K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 1,133 | $36.3K | 0.00% | +1+0.1% | Added |
| Fifth Third Bancorp | 1,146 | $36.7K | 0.00% | −134−10.5% | Reduced |
| Point72 Middle East FZE | 2,036 | $65.2K | 0.00% | +930+84.1% | Added |
| Quantbot Technologies LP | 2,444 | $78.2K | 0.00% | −3,623−59.7% | Reduced |
| Metropolitan Life Insurance Co | 2,891 | $92.5K | 0.00% | 00.0% | Unchanged |
| EMC Capital Management | 4,596 | $147.0K | 0.10% | 00.0% | Unchanged |
| Amalgamated Bank | 4,611 | $148.0K | 0.00% | −517−10.1% | Reduced |
| Ameritas Investment Partners, Inc. | 4,983 | $159.5K | 0.01% | 00.0% | Unchanged |
| Legal & General Group Plc | 5,490 | $175.7K | 0.00% | −152−2.7% | Reduced |
| SG Americas Securities, LLC | 5,557 | $178.0K | 0.00% | −8,637−60.8% | Reduced |
| Nebula Research & Development LLC | 6,298 | $201.6K | 0.06% | +6,298 | New |
| Prospera Financial Services Inc | 6,345 | $203.1K | 0.01% | −13,783−68.5% | Reduced |
| Steward Partners Investment Advisory, LLC | 6,615 | $211.7K | 0.00% | −186−2.7% | Reduced |
| Truist Financial Corp | 6,786 | $217.2K | 0.00% | −15,425−69.4% | Reduced |
| Walleye Capital LLC | 7,193 | $230.2K | 0.00% | +7,193 | New |
| Aquatic Capital Management LLC | 7,500 | $240.0K | 0.01% | +7,500 | New |
| ExodusPoint Capital Management, LP | 7,628 | $244.0K | 0.00% | +7,628 | New |
| Tower Research Capital LLC (TRC) | 7,809 | $250.0K | 0.00% | +4,928+171.1% | Added |
| Bayesian Capital Management, LP | 7,838 | $250.9K | 0.03% | +7,838 | New |
| California State Teachers Retirement System | 7,994 | $255.9K | 0.00% | −3,072−27.8% | Reduced |
| Credit Suisse AG | 8,000 | $256.1K | 0.00% | −1,500−15.8% | Reduced |
| ProShare Advisors LLC | 8,039 | $257.3K | 0.00% | +8,039 | New |
| Handelsbanken Fonder AB | 8,600 | $275.0K | 0.00% | −2,300−21.1% | Reduced |
| Quadrature Capital Ltd | 8,627 | $276.2K | 0.00% | +8,627 | New |
| Pinnacle Wealth Planning Services, Inc. | 9,082 | $290.7K | 0.05% | 00.0% | Unchanged |
| Petrus Trust Company, LTA | 9,940 | $318.2K | 0.03% | −13,326−57.3% | Reduced |
| D L Carlson Investment Group Inc | 11,455 | $355.3K | 0.07% | 00.0% | Unchanged |
| Alps Advisors Inc | 11,191 | $358.2K | 0.00% | −639−5.4% | Reduced |
| Clear Harbor Asset Management, LLC | 11,510 | $368.4K | 0.04% | −640−5.3% | Reduced |
| Price T Rowe Associates Inc | 12,282 | $394.0K | 0.00% | +1,085+9.7% | Added |
| Advisor Group Holdings, Inc. | 12,608 | $403.6K | 0.00% | −20,904−62.4% | Reduced |
| Affinity Investment Advisors, LLC | 12,617 | $403.9K | 0.27% | −8,920−41.4% | Reduced |
| Man Group plc | 13,494 | $431.9K | 0.00% | +13,494 | New |
| LPL Financial LLC | 13,685 | $438.1K | 0.00% | +3,268+31.4% | Added |
| Summit Global Investments | 13,726 | $439.0K | 0.03% | +13,726 | New |
| Martingale Asset Management L P | 13,900 | $444.9K | 0.01% | −37,192−72.8% | Reduced |
| State Board of Administration of Florida Retirement System | 14,312 | $458.1K | 0.00% | 00.0% | Unchanged |
| Raymond James & Associates | 14,418 | $461.5K | 0.00% | −888−5.8% | Reduced |
| Barnett & Company, Inc. | 15,680 | $501.9K | 0.38% | −8,000−33.8% | Reduced |
| Campbell & CO Investment Adviser LLC | 16,425 | $525.8K | 0.05% | +6,521+65.8% | Added |
| Manufacturers Life Insurance Company, The | 16,956 | $542.8K | 0.00% | −1,245−6.8% | Reduced |
| Wedge Capital Management L L P | 18,950 | $606.6K | 0.01% | +1,893+11.1% | Added |
| Wells Fargo & Company | 19,128 | $612.3K | 0.00% | +2,040+11.9% | Added |
| Principal Financial Group Inc | 19,292 | $617.5K | 0.00% | +2,254+13.2% | Added |
| BNP Paribas Arbitrage, SA | 19,357 | $619.6K | 0.00% | −3,254−14.4% | Reduced |
| Two Sigma Investments, LP | 19,376 | $620.2K | 0.00% | −85,232−81.5% | Reduced |
| Prudential Financial Inc | 20,675 | $661.8K | 0.00% | −14,377−41.0% | Reduced |
| Susquehanna International Group, LLP | 20,745 | $664.0K | 0.00% | +20,745 | New |
| Assenagon Asset Management S.A. | 20,789 | $665.5K | 0.00% | +20,789 | New |
| Deutsche Bank AG | 21,959 | $702.9K | 0.00% | −401−1.8% | Reduced |
| SEI Investments Co | 22,403 | $717.1K | 0.00% | +1,044+4.9% | Added |
| Mirae Asset Global Investments Co., Ltd. | 22,896 | $732.9K | 0.00% | +1,183+5.4% | Added |
| Balyasny Asset Management LLC | 23,476 | $751.5K | 0.00% | +23,476 | New |
| American International Group, Inc. | 24,142 | $772.8K | 0.00% | −887−3.5% | Reduced |
| MetLife Investment Management | 25,394 | $812.9K | 0.01% | +25,394 | New |
| Trexquant Investment LP | 28,216 | $903.2K | 0.02% | +28,216 | New |
| Engineers Gate Manager LP | 28,291 | $905.6K | 0.03% | −10,307−26.7% | Reduced |
| Citigroup Inc | 34,229 | $927.6K | 0.00% | +12,253+55.8% | Added |
| Voya Investment Management LLC | 30,552 | $978.0K | 0.00% | −660−2.1% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 32,012 | $1.02M | 0.00% | −1,917−5.7% | Reduced |
| Qube Research & Technologies Ltd | 32,533 | $1.04M | 0.00% | +19,121+142.6% | Added |
| First Hawaiian Bank | 36,739 | $1.18M | 0.04% | −2,817−7.1% | Reduced |
| Squarepoint Ops LLC | 39,421 | $1.26M | 0.01% | −4,870−11.0% | Reduced |
| Epacria Capital Partners, LLC | 39,784 | $1.27M | 1.02% | +7,869+24.7% | Added |
| Algert Global LLC | 39,810 | $1.27M | 0.05% | −4,110−9.4% | Reduced |
| HRT Financial LP | 44,982 | $1.44M | 0.01% | +44,982 | New |
| Natixis Advisors, L.P. | 48,849 | $1.56M | 0.00% | +18,800+62.6% | Added |
| Stifel Financial Corp | 48,852 | $1.56M | 0.00% | −5,805−10.6% | Reduced |
| Jane Street Group, LLC | 53,020 | $1.70M | 0.00% | +34,170+181.3% | Added |
| Keeley-Teton Advisors, LLC | 54,688 | $1.75M | 0.23% | −3,532−6.1% | Reduced |