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, Q1 2024
Institutional positions in Bank of N.T. Butterfield & Son Ltd as of Mar 31, 2024. 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
- 162
- +3 vs. Q4 2023
- Shares held
- 29.6M
- −1.73M (−5.5%) vs. Q4 2023
- Total value
- $947.0M
- −$57.2M (−5.7%) vs. Q4 2023
- New holders
- 23
- 51 more added
- Sold out
- 20
- 64 more reduced
2 institutions that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Bank of N.T. Butterfield & Son Ltd; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| FMR LLC | 2,714,043 | $86.8M | 0.01% | −3,860−0.1% | Reduced |
| BlackRock Inc. | 2,668,723 | $85.4M | 0.00% | −134,252−4.8% | Reduced |
| Rovida Advisors Inc. | 1,793,437 | $57.3M | 19.92% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 1,768,818 | $56.6M | 0.02% | +54,703+3.2% | Added |
| Dimensional Fund Advisors LP | 1,548,989 | $49.6M | 0.01% | +95,319+6.6% | Added |
| Macquarie Group Ltd | 1,508,761 | $48.3M | 0.05% | −49,970−3.2% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 1,259,830 | $40.3M | 0.13% | −455,230−26.5% | Reduced |
| Adage Capital Partners GP, L.L.C. | 1,180,675 | $37.8M | 0.07% | −587,841−33.2% | Reduced |
| Thrivent Financial for Lutherans | 1,163,582 | $37.2M | 0.07% | +17,417+1.5% | Added |
| Davis Selected Advisers | 1,085,560 | $34.7M | 0.19% | −640,918−37.1% | Reduced |
| JPMorgan Chase & Co | 1,062,184 | $34.0M | 0.00% | +85,303+8.7% | Added |
| Vanguard Group Inc | 903,713 | $28.9M | 0.00% | +46,416+5.4% | Added |
| State Street Corp | 833,662 | $26.7M | 0.00% | +15,803+1.9% | Added |
| Invesco Ltd. | 781,668 | $25.0M | 0.01% | +86,483+12.4% | Added |
| American Century Companies Inc | 665,325 | $21.3M | 0.01% | +296,030+80.2% | Added |
| Geode Capital Management, LLC | 556,880 | $17.8M | 0.00% | +17,100+3.2% | Added |
| Royce & Associates LP | 480,747 | $15.4M | 0.14% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 383,388 | $12.3M | 0.00% | +22,488+6.2% | Added |
| Ameriprise Financial Inc | 356,980 | $11.4M | 0.00% | −20,547−5.4% | Reduced |
| Bank of Montreal | 377,626 | $11.3M | 0.01% | +54,839+17.0% | Added |
| Northern Trust Corp | 316,984 | $10.1M | 0.00% | −4,811−1.5% | Reduced |
| Norges Bank | 301,271 | $9.64M | 0.00% | −39,514−11.6% | Reduced |
| Millennium Management LLC | 300,959 | $9.63M | 0.01% | −13,428−4.3% | Reduced |
| Victory Capital Management Inc | 262,304 | $8.39M | 0.01% | +138,245+111.4% | Added |
| Morgan Stanley | 237,965 | $7.61M | 0.00% | −26,276−9.9% | Reduced |
| Grandeur Peak Global Advisors, LLC | 234,783 | $7.51M | 0.60% | −63,419−21.3% | Reduced |
| Mendon Capital Advisors Corp | 204,022 | $6.53M | 3.78% | −20,978−9.3% | Reduced |
| RMB Capital Management, LLC | 204,022 | $6.53M | 0.15% | −20,978−9.3% | Reduced |
| Bridgeway Capital Management, LLC | 172,023 | $5.50M | 0.11% | +115,733+205.6% | Added |
| Goldman Sachs Group Inc | 169,964 | $5.44M | 0.00% | +22,249+15.1% | Added |
| Harbor Advisors LLC | 165,408 | $5.29M | 0.97% | 00.0% | Unchanged |
| Strategic Global Advisors, LLC | 158,170 | $5.06M | 1.09% | −4,991−3.1% | Reduced |
| Bank of New York Mellon Corp | 168,160 | $5.05M | 0.00% | −14,798−8.1% | Reduced |
| Assenagon Asset Management S.A. | 152,896 | $4.89M | 0.01% | +132,107+635.5% | Added |
| Denali Advisors LLC | 137,266 | $4.39M | 1.29% | −18,490−11.9% | Reduced |
| LSV Asset Management | 122,900 | $3.93M | 0.01% | −7,500−5.8% | Reduced |
| Envestnet Asset Management Inc | 120,765 | $3.86M | 0.00% | −30,486−20.2% | Reduced |
| Franklin Resources Inc | 117,613 | $3.76M | 0.00% | +117,613 | New |
| Tudor Investment Corp Et Al | 114,480 | $3.66M | 0.04% | +11,154+10.8% | Added |
| Allspring Global Investments Holdings, LLC | 109,896 | $3.52M | 0.01% | −157−0.1% | Reduced |
| Bank of America Corp | 105,719 | $3.38M | 0.00% | −4,240−3.9% | Reduced |
| Globeflex Capital L P | 105,050 | $3.36M | 0.33% | 00.0% | Unchanged |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 101,000 | $3.23M | 0.08% | 00.0% | Unchanged |
| Ulysses Management LLC | 100,000 | $3.20M | 0.69% | +20,000+25.0% | Added |
| Rhumbline Advisers | 96,322 | $3.08M | 0.00% | +2,948+3.2% | Added |
| Prospector Partners LLC | 95,675 | $3.06M | 0.35% | +95,675 | New |
| Sapience Investments, LLC | 93,787 | $3.00M | 0.99% | −49,860−34.7% | Reduced |
| Empowered Funds, LLC | 90,823 | $2.91M | 0.05% | +90,823 | New |
| Cubist Systematic Strategies, LLC | 87,962 | $2.81M | 0.03% | −29,826−25.3% | Reduced |
| Amitell Capital Pte Ltd | 83,482 | $2.67M | 2.26% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 80,711 | $2.58M | 0.00% | −3,989−4.7% | Reduced |
| New York State Common Retirement Fund | 80,708 | $2.58M | 0.00% | −290.0% | Reduced |
| Hahn Capital Management LLC | 74,751 | $2.39M | 1.43% | −37,678−33.5% | Reduced |
| Massachusetts Financial Services Co | 69,725 | $2.23M | 0.00% | −154−0.2% | Reduced |
| Russell Investments Group, Ltd. | 60,821 | $1.95M | 0.00% | +1,854+3.1% | Added |
| Voloridge Investment Management, LLC | 58,848 | $1.88M | 0.01% | −2,450−4.0% | Reduced |
| Royal Bank of Canada | 58,473 | $1.87M | 0.00% | −11,687−16.7% | Reduced |
| Alliancebernstein L.P. | 54,560 | $1.75M | 0.00% | −9,540−14.9% | Reduced |
| Trexquant Investment LP | 53,953 | $1.73M | 0.03% | +25,737+91.2% | Added |
| Man Group plc | 53,913 | $1.72M | 0.00% | +40,419+299.5% | Added |
| UBS Group AG | 53,215 | $1.70M | 0.00% | −1,483−2.7% | Reduced |
| Stifel Financial Corp | 48,644 | $1.56M | 0.00% | −208−0.4% | Reduced |
| Citigroup Inc | 45,310 | $1.36M | 0.00% | +11,081+32.4% | Added |
| Epacria Capital Partners, LLC | 42,092 | $1.35M | 0.98% | +2,308+5.8% | Added |
| Algert Global LLC | 41,170 | $1.32M | 0.05% | +1,360+3.4% | Added |
| ExodusPoint Capital Management, LP | 38,063 | $1.22M | 0.02% | +30,435+399.0% | Added |
| Cambridge Investment Research Advisors, Inc. | 35,164 | $1.13M | 0.00% | +3,152+9.8% | Added |
| Barclays PLC | 33,784 | $1.08M | 0.00% | −32,580−49.1% | Reduced |
| Engineers Gate Manager LP | 31,999 | $1.02M | 0.03% | +3,708+13.1% | Added |
| Jennison Associates LLC | 30,540 | $977.0K | 0.00% | +30,540 | New |
| BNP Paribas Arbitrage, SA | 29,859 | $955.2K | 0.00% | +10,502+54.3% | Added |
| Voya Investment Management LLC | 27,311 | $873.7K | 0.00% | −3,241−10.6% | Reduced |
| Two Sigma Advisers, LP | 26,100 | $834.9K | 0.00% | −43,300−62.4% | Reduced |
| Wedge Capital Management L L P | 25,566 | $817.9K | 0.01% | +6,616+34.9% | Added |
| MetLife Investment Management | 25,394 | $812.4K | 0.01% | 00.0% | Unchanged |
| Principal Financial Group Inc | 25,372 | $811.6K | 0.00% | +6,080+31.5% | Added |
| Wells Fargo & Company | 24,265 | $776.2K | 0.00% | +5,137+26.9% | Added |
| American International Group, Inc. | 23,936 | $765.7K | 0.00% | −206−0.9% | Reduced |
| First Hawaiian Bank | 23,487 | $751.3K | 0.02% | −13,252−36.1% | Reduced |
| Nebula Research & Development LLC | 23,256 | $744.0K | 0.16% | +16,958+269.3% | Added |
| Squarepoint Ops LLC | 22,898 | $732.5K | 0.00% | −16,523−41.9% | Reduced |
| Deutsche Bank AG | 22,623 | $723.7K | 0.00% | +664+3.0% | Added |
| Two Sigma Investments, LP | 22,116 | $707.5K | 0.00% | +2,740+14.1% | Added |
| SEI Investments Co | 20,124 | $643.8K | 0.00% | −2,279−10.2% | Reduced |
| State of Wisconsin Investment Board | 18,500 | $591.8K | 0.00% | +18,500 | New |
| Mirae Asset Global Investments Co., Ltd. | 21,713 | $591.7K | 0.00% | −1,183−5.2% | Reduced |
| Citadel Advisors LLC | 17,778 | $568.7K | 0.00% | −56,944−76.2% | Reduced |
| STRS Ohio | 17,300 | $553.0K | 0.00% | +17,300 | New |
| Manufacturers Life Insurance Company, The | 17,002 | $543.9K | 0.00% | +46+0.3% | Added |
| Campbell & CO Investment Adviser LLC | 15,510 | $496.2K | 0.04% | −915−5.6% | Reduced |
| Raymond James & Associates | 15,350 | $491.0K | 0.00% | +932+6.5% | Added |
| State Board of Administration of Florida Retirement System | 17,662 | $476.9K | 0.00% | +3,350+23.4% | Added |
| Barnett & Company, Inc. | 14,280 | $456.8K | 0.31% | −1,400−8.9% | Reduced |
| Harbor Capital Advisors, Inc. | 14,112 | $451.0K | 0.06% | +14,112 | New |
| Quantbot Technologies LP | 14,069 | $450.1K | 0.03% | +11,625+475.7% | Added |
| Price T Rowe Associates Inc | 13,858 | $444.0K | 0.00% | +1,576+12.8% | Added |
| Janney Montgomery Scott LLC | 13,781 | $441.0K | 0.00% | +13,781 | New |
| Summit Global Investments | 13,206 | $422.0K | 0.03% | −520−3.8% | Reduced |
| Creative Planning | 12,491 | $399.6K | 0.00% | +12,491 | New |
| Alps Advisors Inc | 11,520 | $368.5K | 0.00% | +329+2.9% | Added |