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 |
|---|---|---|---|---|---|
| Tfo-TDC, LLC | 1 | $32 | 0.00% | −9−90.0% | Reduced |
| Rothschild Investment LLC | 5 | $160 | 0.00% | +5 | New |
| DiNuzzo Private Wealth, Inc. | 11 | $352 | 0.00% | +1+10.0% | Added |
| SJS Investment Consulting Inc. | 12 | $384 | 0.00% | 00.0% | Unchanged |
| Private Wealth Management Group, LLC | 18 | $576 | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 24 | $1.00K | 0.00% | −9−27.3% | Reduced |
| JFS Wealth Advisors, LLC | 34 | $1.09K | 0.00% | +1+3.0% | Added |
| Lindbrook Capital, LLC | 55 | $1.76K | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 50 | $1.77K | 0.00% | +1+2.0% | Added |
| The PNC Financial Services Group, Inc. | 59 | $1.89K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 83 | $2.64K | 0.00% | −21−20.2% | Reduced |
| Aquatic Capital Management LLC | 100 | $3.20K | 0.00% | −7,400−98.7% | Reduced |
| Tyler-Stone Wealth Management | 100 | $3.20K | 0.00% | −166−62.4% | Reduced |
| Eagle Bay Advisors LLC | 100 | $3.20K | 0.00% | 00.0% | Unchanged |
| Continuum Advisory, LLC | 100 | $3.53K | 0.00% | +100 | New |
| LRI Investments, LLC | 152 | $4.86K | 0.00% | +152 | New |
| Bell Investment Advisors, Inc | 153 | $4.89K | 0.00% | −38−19.9% | Reduced |
| Huntington National Bank | 173 | $5.53K | 0.00% | −33−16.0% | Reduced |
| Benjamin F. Edwards & Company, Inc. | 185 | $6.00K | 0.00% | −67−26.6% | Reduced |
| Mather Group, LLC. | 189 | $6.05K | 0.00% | +189 | New |
| Main Street Group, LTD | 200 | $6.36K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 215 | $6.88K | 0.00% | −43−16.7% | Reduced |
| Anchor Investment Management, LLC | 300 | $9.60K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 305 | $9.76K | 0.00% | +129+73.3% | Added |
| Tower Research Capital LLC (TRC) | 368 | $11.8K | 0.00% | −7,441−95.3% | Reduced |
| CWM, LLC | 393 | $13.0K | 0.00% | +117+42.4% | Added |
| Toth Financial Advisory Corp | 412 | $13.2K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 618 | $19.0K | 0.00% | +618 | New |
| Nomura Asset Management Co Ltd | 610 | $19.5K | 0.00% | +610 | New |
| GAMMA Investing LLC | 618 | $19.8K | 0.00% | +41+7.1% | Added |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 691 | $22.1K | 0.00% | +691 | New |
| Nisa Investment Advisors, LLC | 700 | $22.4K | 0.00% | 00.0% | Unchanged |
| HM Payson & Co | 800 | $25.6K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 1,088 | $34.8K | 0.00% | −58−5.1% | Reduced |
| SRS Capital Advisors, Inc. | 1,133 | $36.2K | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 1,393 | $44.0K | 0.00% | +1,393 | New |
| Quarry LP | 1,397 | $44.7K | 0.02% | +1,057+310.9% | Added |
| Amalgamated Bank | 1,626 | $52.0K | 0.00% | −2,985−64.7% | Reduced |
| Steward Partners Investment Advisory, LLC | 1,705 | $54.5K | 0.00% | −4,910−74.2% | Reduced |
| Metropolitan Life Insurance Co | 2,571 | $82.2K | 0.00% | −320−11.1% | Reduced |
| Qube Research & Technologies Ltd | 3,413 | $109.2K | 0.00% | −29,120−89.5% | Reduced |
| Point72 Asia (Singapore) Pte. Ltd. | 4,009 | $128.3K | 0.03% | +4,009 | New |
| California State Teachers Retirement System | 4,893 | $156.5K | 0.00% | −3,101−38.8% | Reduced |
| Ameritas Investment Partners, Inc. | 4,983 | $159.4K | 0.01% | 00.0% | Unchanged |
| EMC Capital Management | 5,688 | $182.0K | 0.11% | +1,092+23.8% | Added |
| Legal & General Group Plc | 6,065 | $194.0K | 0.00% | +575+10.5% | Added |
| SG Americas Securities, LLC | 6,455 | $206.0K | 0.00% | +898+16.2% | Added |
| Mackenzie Financial Corp | 6,636 | $212.3K | 0.00% | +6,636 | New |
| Mariner, LLC | 6,921 | $221.4K | 0.00% | +6,921 | New |
| Prelude Capital Management, LLC | 7,128 | $228.0K | 0.02% | +7,128 | New |
| Keebeck Alpha, LP | 7,425 | $237.5K | 0.16% | +7,425 | New |
| Quadrature Capital Ltd | 7,643 | $244.6K | 0.00% | −984−11.4% | Reduced |
| Credit Suisse AG | 8,000 | $255.9K | 0.00% | 00.0% | Unchanged |
| Moors & Cabot, Inc. | 8,500 | $271.9K | 0.01% | +8,500 | New |
| Handelsbanken Fonder AB | 8,600 | $275.0K | 0.00% | 00.0% | Unchanged |
| ProShare Advisors LLC | 8,725 | $279.1K | 0.00% | +686+8.5% | Added |
| Pinnacle Wealth Planning Services, Inc. | 9,082 | $290.5K | 0.04% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 9,337 | $298.7K | 0.00% | −3,271−25.9% | Reduced |
| Petrus Trust Company, LTA | 9,940 | $318.0K | 0.03% | 00.0% | Unchanged |
| Jane Street Group, LLC | 11,209 | $358.6K | 0.00% | −41,811−78.9% | Reduced |
| D L Carlson Investment Group Inc | 11,455 | $366.4K | 0.07% | 00.0% | Unchanged |
| Clear Harbor Asset Management, LLC | 11,490 | $367.6K | 0.03% | −20−0.2% | Reduced |
| Alps Advisors Inc | 11,520 | $368.5K | 0.00% | +329+2.9% | Added |
| Creative Planning | 12,491 | $399.6K | 0.00% | +12,491 | New |
| Summit Global Investments | 13,206 | $422.0K | 0.03% | −520−3.8% | Reduced |
| Janney Montgomery Scott LLC | 13,781 | $441.0K | 0.00% | +13,781 | New |
| Price T Rowe Associates Inc | 13,858 | $444.0K | 0.00% | +1,576+12.8% | Added |
| Quantbot Technologies LP | 14,069 | $450.1K | 0.03% | +11,625+475.7% | Added |
| Harbor Capital Advisors, Inc. | 14,112 | $451.0K | 0.06% | +14,112 | New |
| Barnett & Company, Inc. | 14,280 | $456.8K | 0.31% | −1,400−8.9% | Reduced |
| State Board of Administration of Florida Retirement System | 17,662 | $476.9K | 0.00% | +3,350+23.4% | Added |
| Raymond James & Associates | 15,350 | $491.0K | 0.00% | +932+6.5% | Added |
| Campbell & CO Investment Adviser LLC | 15,510 | $496.2K | 0.04% | −915−5.6% | Reduced |
| Manufacturers Life Insurance Company, The | 17,002 | $543.9K | 0.00% | +46+0.3% | Added |
| STRS Ohio | 17,300 | $553.0K | 0.00% | +17,300 | New |
| Citadel Advisors LLC | 17,778 | $568.7K | 0.00% | −56,944−76.2% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 21,713 | $591.7K | 0.00% | −1,183−5.2% | Reduced |
| State of Wisconsin Investment Board | 18,500 | $591.8K | 0.00% | +18,500 | New |
| SEI Investments Co | 20,124 | $643.8K | 0.00% | −2,279−10.2% | Reduced |
| Two Sigma Investments, LP | 22,116 | $707.5K | 0.00% | +2,740+14.1% | Added |
| Deutsche Bank AG | 22,623 | $723.7K | 0.00% | +664+3.0% | Added |
| Squarepoint Ops LLC | 22,898 | $732.5K | 0.00% | −16,523−41.9% | Reduced |
| Nebula Research & Development LLC | 23,256 | $744.0K | 0.16% | +16,958+269.3% | Added |
| First Hawaiian Bank | 23,487 | $751.3K | 0.02% | −13,252−36.1% | Reduced |
| American International Group, Inc. | 23,936 | $765.7K | 0.00% | −206−0.9% | Reduced |
| Wells Fargo & Company | 24,265 | $776.2K | 0.00% | +5,137+26.9% | Added |
| Principal Financial Group Inc | 25,372 | $811.6K | 0.00% | +6,080+31.5% | Added |
| MetLife Investment Management | 25,394 | $812.4K | 0.01% | 00.0% | Unchanged |
| Wedge Capital Management L L P | 25,566 | $817.9K | 0.01% | +6,616+34.9% | Added |
| Two Sigma Advisers, LP | 26,100 | $834.9K | 0.00% | −43,300−62.4% | Reduced |
| Voya Investment Management LLC | 27,311 | $873.7K | 0.00% | −3,241−10.6% | Reduced |
| BNP Paribas Arbitrage, SA | 29,859 | $955.2K | 0.00% | +10,502+54.3% | Added |
| Jennison Associates LLC | 30,540 | $977.0K | 0.00% | +30,540 | New |
| Engineers Gate Manager LP | 31,999 | $1.02M | 0.03% | +3,708+13.1% | Added |
| Barclays PLC | 33,784 | $1.08M | 0.00% | −32,580−49.1% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 35,164 | $1.13M | 0.00% | +3,152+9.8% | Added |
| ExodusPoint Capital Management, LP | 38,063 | $1.22M | 0.02% | +30,435+399.0% | Added |
| Algert Global LLC | 41,170 | $1.32M | 0.05% | +1,360+3.4% | Added |
| Epacria Capital Partners, LLC | 42,092 | $1.35M | 0.98% | +2,308+5.8% | Added |
| Citigroup Inc | 45,310 | $1.36M | 0.00% | +11,081+32.4% | Added |