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 |
|---|---|---|---|---|---|
| Advisor Group Holdings, Inc. | 12,608 | $403.6K | 0.00% | −20,904−62.4% | Reduced |
| Price T Rowe Associates Inc | 12,282 | $394.0K | 0.00% | +1,085+9.7% | Added |
| Clear Harbor Asset Management, LLC | 11,510 | $368.4K | 0.04% | −640−5.3% | Reduced |
| Alps Advisors Inc | 11,191 | $358.2K | 0.00% | −639−5.4% | Reduced |
| D L Carlson Investment Group Inc | 11,455 | $355.3K | 0.07% | 00.0% | Unchanged |
| Petrus Trust Company, LTA | 9,940 | $318.2K | 0.03% | −13,326−57.3% | Reduced |
| Pinnacle Wealth Planning Services, Inc. | 9,082 | $290.7K | 0.05% | 00.0% | Unchanged |
| Quadrature Capital Ltd | 8,627 | $276.2K | 0.00% | +8,627 | New |
| Handelsbanken Fonder AB | 8,600 | $275.0K | 0.00% | −2,300−21.1% | Reduced |
| ProShare Advisors LLC | 8,039 | $257.3K | 0.00% | +8,039 | New |
| Credit Suisse AG | 8,000 | $256.1K | 0.00% | −1,500−15.8% | Reduced |
| California State Teachers Retirement System | 7,994 | $255.9K | 0.00% | −3,072−27.8% | Reduced |
| Bayesian Capital Management, LP | 7,838 | $250.9K | 0.03% | +7,838 | New |
| Tower Research Capital LLC (TRC) | 7,809 | $250.0K | 0.00% | +4,928+171.1% | Added |
| ExodusPoint Capital Management, LP | 7,628 | $244.0K | 0.00% | +7,628 | New |
| Aquatic Capital Management LLC | 7,500 | $240.0K | 0.01% | +7,500 | New |
| Walleye Capital LLC | 7,193 | $230.2K | 0.00% | +7,193 | New |
| Truist Financial Corp | 6,786 | $217.2K | 0.00% | −15,425−69.4% | Reduced |
| Steward Partners Investment Advisory, LLC | 6,615 | $211.7K | 0.00% | −186−2.7% | Reduced |
| Prospera Financial Services Inc | 6,345 | $203.1K | 0.01% | −13,783−68.5% | Reduced |
| Nebula Research & Development LLC | 6,298 | $201.6K | 0.06% | +6,298 | New |
| SG Americas Securities, LLC | 5,557 | $178.0K | 0.00% | −8,637−60.8% | Reduced |
| Legal & General Group Plc | 5,490 | $175.7K | 0.00% | −152−2.7% | Reduced |
| Ameritas Investment Partners, Inc. | 4,983 | $159.5K | 0.01% | 00.0% | Unchanged |
| Amalgamated Bank | 4,611 | $148.0K | 0.00% | −517−10.1% | Reduced |
| EMC Capital Management | 4,596 | $147.0K | 0.10% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 2,891 | $92.5K | 0.00% | 00.0% | Unchanged |
| Quantbot Technologies LP | 2,444 | $78.2K | 0.00% | −3,623−59.7% | Reduced |
| Point72 Middle East FZE | 2,036 | $65.2K | 0.00% | +930+84.1% | Added |
| Fifth Third Bancorp | 1,146 | $36.7K | 0.00% | −134−10.5% | Reduced |
| SRS Capital Advisors, Inc. | 1,133 | $36.3K | 0.00% | +1+0.1% | Added |
| HM Payson & Co | 800 | $25.6K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 700 | $22.4K | 0.00% | −7,936−91.9% | Reduced |
| GAMMA Investing LLC | 577 | $17.5K | 0.00% | +577 | New |
| Toth Financial Advisory Corp | 412 | $13.2K | 0.00% | 00.0% | Unchanged |
| Quarry LP | 340 | $10.9K | 0.01% | +340 | New |
| Anchor Investment Management, LLC | 300 | $9.60K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 276 | $9.00K | 0.00% | +7+2.6% | Added |
| Baystate Wealth Management LLC | 280 | $8.96K | 0.00% | 00.0% | Unchanged |
| Tyler-Stone Wealth Management | 266 | $8.52K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 258 | $8.26K | 0.00% | −27−9.5% | Reduced |
| Benjamin F. Edwards & Company, Inc. | 252 | $8.00K | 0.00% | +252 | New |
| Huntington National Bank | 206 | $6.59K | 0.00% | −18−8.0% | Reduced |
| Main Street Group, LTD | 200 | $6.40K | 0.00% | +200 | New |
| Bell Investment Advisors, Inc | 191 | $6.11K | 0.00% | +43+29.1% | Added |
| Quadrant Capital Group LLC | 176 | $5.63K | 0.00% | 00.0% | Unchanged |
| West Tower Group, LLC | 136 | $4.35K | 0.01% | +136 | New |
| Advisory Services Network, LLC | 127 | $4.07K | 0.00% | +127 | New |
| Farther Finance Advisors, LLC | 104 | $3.33K | 0.00% | +104 | New |
| Eagle Bay Advisors LLC | 100 | $3.20K | 0.00% | −14−12.3% | Reduced |
| Ronald Blue Trust, Inc. | 73 | $2.00K | 0.00% | +73 | New |
| The PNC Financial Services Group, Inc. | 59 | $1.89K | 0.00% | −78−56.9% | Reduced |
| Lindbrook Capital, LLC | 55 | $1.76K | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 49 | $1.58K | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 33 | $1.06K | 0.00% | −15−31.3% | Reduced |
| Covestor Ltd | 33 | $1.00K | 0.00% | +19+135.7% | Added |
| First Horizon Advisors, Inc. | 24 | $793 | 0.00% | 00.0% | Unchanged |
| Private Wealth Management Group, LLC | 18 | $577 | 0.00% | +18 | New |
| SJS Investment Consulting Inc. | 12 | $385 | 0.00% | +1+9.1% | Added |
| DiNuzzo Private Wealth, Inc. | 10 | $321 | 0.00% | +10 | New |
| Tfo-TDC, LLC | 10 | $320 | 0.00% | 00.0% | Unchanged |
| 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 |