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 |
|---|---|---|---|---|---|
| UBS Group AG | 54,698 | $1.75M | 0.00% | +31,989+140.9% | Added |
| Bridgeway Capital Management, LLC | 56,290 | $1.80M | 0.04% | +37,765+203.9% | Added |
| Russell Investments Group, Ltd. | 58,967 | $1.89M | 0.00% | −6,070−9.3% | Reduced |
| Voloridge Investment Management, LLC | 61,298 | $1.96M | 0.01% | +1,095+1.8% | Added |
| Alliancebernstein L.P. | 64,100 | $2.05M | 0.00% | −2,800−4.2% | Reduced |
| Barclays PLC | 66,364 | $2.12M | 0.00% | +57,684+664.6% | Added |
| Two Sigma Advisers, LP | 69,400 | $2.22M | 0.01% | −65,600−48.6% | Reduced |
| Massachusetts Financial Services Co | 69,879 | $2.24M | 0.00% | −2,208−3.1% | Reduced |
| Royal Bank of Canada | 70,160 | $2.25M | 0.00% | +3,847+5.8% | Added |
| Citadel Advisors LLC | 74,722 | $2.39M | 0.00% | −94,075−55.7% | Reduced |
| Bramshill Investments, LLC | 77,500 | $2.48M | 0.24% | +52,500+210.0% | Added |
| Ulysses Management LLC | 80,000 | $2.56M | 0.63% | +10,000+14.3% | Added |
| New York State Common Retirement Fund | 80,737 | $2.58M | 0.00% | +1,228+1.5% | Added |
| Amitell Capital Pte Ltd | 83,482 | $2.67M | 2.43% | +83,482 | New |
| D. E. Shaw & Co., Inc. | 84,700 | $2.71M | 0.00% | +8,118+10.6% | Added |
| Rhumbline Advisers | 93,374 | $2.99M | 0.00% | −1,341−1.4% | Reduced |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 101,000 | $3.23M | 0.06% | 00.0% | Unchanged |
| Tudor Investment Corp Et Al | 103,326 | $3.31M | 0.05% | +103,326 | New |
| Globeflex Capital L P | 105,050 | $3.36M | 0.34% | 00.0% | Unchanged |
| Bank of America Corp | 109,959 | $3.52M | 0.00% | +17,322+18.7% | Added |
| Allspring Global Investments Holdings, LLC | 110,053 | $3.52M | 0.01% | +4,377+4.1% | Added |
| Hahn Capital Management LLC | 112,429 | $3.60M | 1.44% | −35,389−23.9% | Reduced |
| Cubist Systematic Strategies, LLC | 117,788 | $3.77M | 0.05% | +6,999+6.3% | Added |
| Putnam Investments LLC | 124,051 | $3.97M | 0.01% | −3,035−2.4% | Reduced |
| Victory Capital Management Inc | 124,059 | $3.97M | 0.00% | −142,083−53.4% | Reduced |
| LSV Asset Management | 130,400 | $4.17M | 0.01% | −12,900−9.0% | Reduced |
| Sapience Investments, LLC | 143,647 | $4.60M | 1.09% | −175,115−54.9% | Reduced |
| Goldman Sachs Group Inc | 147,715 | $4.73M | 0.00% | −672,694−82.0% | Reduced |
| Envestnet Asset Management Inc | 151,251 | $4.84M | 0.00% | −5,482−3.5% | Reduced |
| Denali Advisors LLC | 155,756 | $4.99M | 1.52% | +6,046+4.0% | Added |
| Strategic Global Advisors, LLC | 163,161 | $5.22M | 1.20% | −8,025−4.7% | Reduced |
| Harbor Advisors LLC | 165,408 | $5.29M | 1.01% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 182,958 | $5.85M | 0.00% | −13,681−7.0% | Reduced |
| RMB Capital Management, LLC | 225,000 | $7.20M | 0.22% | −51,000−18.5% | Reduced |
| Mendon Capital Advisors Corp | 225,000 | $7.20M | 3.39% | +225,000 | New |
| Morgan Stanley | 264,241 | $8.46M | 0.00% | +16,980+6.9% | Added |
| Grandeur Peak Global Advisors, LLC | 298,202 | $9.55M | 0.67% | −47,749−13.8% | Reduced |
| Millennium Management LLC | 314,387 | $10.1M | 0.01% | +149,193+90.3% | Added |
| Northern Trust Corp | 321,795 | $10.3M | 0.00% | +3,229+1.0% | Added |
| Bank of Montreal | 322,787 | $10.3M | 0.01% | −80,879−20.0% | Reduced |
| Norges Bank | 340,785 | $10.9M | 0.00% | −41,283−10.8% | Reduced |
| Charles Schwab Investment Management Inc | 360,900 | $11.6M | 0.00% | +17,046+5.0% | Added |
| American Century Companies Inc | 369,295 | $11.8M | 0.01% | +360,836+4,265.7% | Added |
| Ameriprise Financial Inc | 377,527 | $12.1M | 0.00% | +350,762+1,310.5% | Added |
| Royce & Associates LP | 480,747 | $15.4M | 0.14% | −12,133−2.5% | Reduced |
| Geode Capital Management, LLC | 539,780 | $17.3M | 0.00% | +11,403+2.2% | Added |
| Vaughan Nelson Investment Management, L.P. | 666,029 | $21.3M | 0.21% | +266,450+66.7% | Added |
| Invesco Ltd. | 695,185 | $22.3M | 0.01% | −113,638−14.0% | Reduced |
| State Street Corp | 817,859 | $26.2M | 0.00% | −1,236−0.2% | Reduced |
| Vanguard Group Inc | 857,297 | $27.4M | 0.00% | +47,141+5.8% | Added |
| JPMorgan Chase & Co | 976,881 | $31.3M | 0.00% | +218,525+28.8% | Added |
| Thrivent Financial for Lutherans | 1,146,165 | $36.7M | 0.08% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 1,453,670 | $46.5M | 0.01% | +25,383+1.8% | Added |
| Macquarie Group Ltd | 1,558,731 | $49.9M | 0.06% | −23,217−1.5% | Reduced |
| Nuveen Asset Management, LLC | 1,714,115 | $54.9M | 0.02% | +66,598+4.0% | Added |
| Hotchkis & Wiley Capital Management LLC | 1,715,060 | $54.9M | 0.20% | −12,120−0.7% | Reduced |
| Davis Selected Advisers | 1,726,478 | $55.3M | 0.31% | −1,478,207−46.1% | Reduced |
| Adage Capital Partners GP, L.L.C. | 1,768,516 | $56.6M | 0.12% | +1,798+0.1% | Added |
| Rovida Advisors Inc. | 1,793,437 | $57.4M | 23.40% | 00.0% | Unchanged |
| FMR LLC | 2,717,903 | $87.0M | 0.01% | −1,400−0.1% | Reduced |
| BlackRock Inc. | 2,802,975 | $89.7M | 0.00% | +234,952+9.1% | Added |
| Roubaix Capital, LLC | 0 | $0 | 0.00% | −113,721−100.0% | Sold out |
| Earnest Partners LLC | 0 | $0 | 0.00% | −20,859−100.0% | Sold out |
| Empowered Funds, LLC | 0 | $0 | 0.00% | −18,525−100.0% | Sold out |
| Arcus Capital Partners, LLC | 0 | $0 | 0.00% | −13,017−100.0% | Sold out |
| Meritage Portfolio Management | 0 | $0 | 0.00% | −8,137−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −944−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −320−100.0% | Sold out |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −93−100.0% | Sold out |
| Spire Wealth Management | 0 | $0 | 0.00% | −23−100.0% | Sold out |
| Allworth Financial LP | 0 | $0 | 0.00% | −7−100.0% | Sold out |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −6−100.0% | Sold out |
| Steward Financial Group LLC | – | – | – | – | Not filed |