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 |
|---|---|---|---|---|---|
| Stifel Financial Corp | 48,644 | $1.56M | 0.00% | −208−0.4% | Reduced |
| UBS Group AG | 53,215 | $1.70M | 0.00% | −1,483−2.7% | Reduced |
| Man Group plc | 53,913 | $1.72M | 0.00% | +40,419+299.5% | Added |
| Trexquant Investment LP | 53,953 | $1.73M | 0.03% | +25,737+91.2% | Added |
| Alliancebernstein L.P. | 54,560 | $1.75M | 0.00% | −9,540−14.9% | Reduced |
| Royal Bank of Canada | 58,473 | $1.87M | 0.00% | −11,687−16.7% | Reduced |
| Voloridge Investment Management, LLC | 58,848 | $1.88M | 0.01% | −2,450−4.0% | Reduced |
| Russell Investments Group, Ltd. | 60,821 | $1.95M | 0.00% | +1,854+3.1% | Added |
| Massachusetts Financial Services Co | 69,725 | $2.23M | 0.00% | −154−0.2% | Reduced |
| Hahn Capital Management LLC | 74,751 | $2.39M | 1.43% | −37,678−33.5% | Reduced |
| New York State Common Retirement Fund | 80,708 | $2.58M | 0.00% | −290.0% | Reduced |
| D. E. Shaw & Co., Inc. | 80,711 | $2.58M | 0.00% | −3,989−4.7% | Reduced |
| Amitell Capital Pte Ltd | 83,482 | $2.67M | 2.26% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 87,962 | $2.81M | 0.03% | −29,826−25.3% | Reduced |
| Empowered Funds, LLC | 90,823 | $2.91M | 0.05% | +90,823 | New |
| Sapience Investments, LLC | 93,787 | $3.00M | 0.99% | −49,860−34.7% | Reduced |
| Prospector Partners LLC | 95,675 | $3.06M | 0.35% | +95,675 | New |
| Rhumbline Advisers | 96,322 | $3.08M | 0.00% | +2,948+3.2% | Added |
| Ulysses Management LLC | 100,000 | $3.20M | 0.69% | +20,000+25.0% | Added |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 101,000 | $3.23M | 0.08% | 00.0% | Unchanged |
| Globeflex Capital L P | 105,050 | $3.36M | 0.33% | 00.0% | Unchanged |
| Bank of America Corp | 105,719 | $3.38M | 0.00% | −4,240−3.9% | Reduced |
| Allspring Global Investments Holdings, LLC | 109,896 | $3.52M | 0.01% | −157−0.1% | Reduced |
| Tudor Investment Corp Et Al | 114,480 | $3.66M | 0.04% | +11,154+10.8% | Added |
| Franklin Resources Inc | 117,613 | $3.76M | 0.00% | +117,613 | New |
| Envestnet Asset Management Inc | 120,765 | $3.86M | 0.00% | −30,486−20.2% | Reduced |
| LSV Asset Management | 122,900 | $3.93M | 0.01% | −7,500−5.8% | Reduced |
| Denali Advisors LLC | 137,266 | $4.39M | 1.29% | −18,490−11.9% | Reduced |
| Assenagon Asset Management S.A. | 152,896 | $4.89M | 0.01% | +132,107+635.5% | Added |
| Bank of New York Mellon Corp | 168,160 | $5.05M | 0.00% | −14,798−8.1% | Reduced |
| Strategic Global Advisors, LLC | 158,170 | $5.06M | 1.09% | −4,991−3.1% | Reduced |
| Harbor Advisors LLC | 165,408 | $5.29M | 0.97% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 169,964 | $5.44M | 0.00% | +22,249+15.1% | Added |
| Bridgeway Capital Management, LLC | 172,023 | $5.50M | 0.11% | +115,733+205.6% | Added |
| 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 |
| Grandeur Peak Global Advisors, LLC | 234,783 | $7.51M | 0.60% | −63,419−21.3% | Reduced |
| Morgan Stanley | 237,965 | $7.61M | 0.00% | −26,276−9.9% | Reduced |
| Victory Capital Management Inc | 262,304 | $8.39M | 0.01% | +138,245+111.4% | Added |
| Millennium Management LLC | 300,959 | $9.63M | 0.01% | −13,428−4.3% | Reduced |
| Norges Bank | 301,271 | $9.64M | 0.00% | −39,514−11.6% | Reduced |
| Northern Trust Corp | 316,984 | $10.1M | 0.00% | −4,811−1.5% | Reduced |
| Bank of Montreal | 377,626 | $11.3M | 0.01% | +54,839+17.0% | Added |
| Ameriprise Financial Inc | 356,980 | $11.4M | 0.00% | −20,547−5.4% | Reduced |
| Charles Schwab Investment Management Inc | 383,388 | $12.3M | 0.00% | +22,488+6.2% | Added |
| Royce & Associates LP | 480,747 | $15.4M | 0.14% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 556,880 | $17.8M | 0.00% | +17,100+3.2% | Added |
| American Century Companies Inc | 665,325 | $21.3M | 0.01% | +296,030+80.2% | Added |
| Invesco Ltd. | 781,668 | $25.0M | 0.01% | +86,483+12.4% | Added |
| State Street Corp | 833,662 | $26.7M | 0.00% | +15,803+1.9% | Added |
| Vanguard Group Inc | 903,713 | $28.9M | 0.00% | +46,416+5.4% | Added |
| JPMorgan Chase & Co | 1,062,184 | $34.0M | 0.00% | +85,303+8.7% | Added |
| Davis Selected Advisers | 1,085,560 | $34.7M | 0.19% | −640,918−37.1% | Reduced |
| Thrivent Financial for Lutherans | 1,163,582 | $37.2M | 0.07% | +17,417+1.5% | Added |
| Adage Capital Partners GP, L.L.C. | 1,180,675 | $37.8M | 0.07% | −587,841−33.2% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 1,259,830 | $40.3M | 0.13% | −455,230−26.5% | Reduced |
| Macquarie Group Ltd | 1,508,761 | $48.3M | 0.05% | −49,970−3.2% | Reduced |
| Dimensional Fund Advisors LP | 1,548,989 | $49.6M | 0.01% | +95,319+6.6% | Added |
| Nuveen Asset Management, LLC | 1,768,818 | $56.6M | 0.02% | +54,703+3.2% | Added |
| Rovida Advisors Inc. | 1,793,437 | $57.3M | 19.92% | 00.0% | Unchanged |
| BlackRock Inc. | 2,668,723 | $85.4M | 0.00% | −134,252−4.8% | Reduced |
| FMR LLC | 2,714,043 | $86.8M | 0.01% | −3,860−0.1% | Reduced |
| Vaughan Nelson Investment Management, L.P. | 0 | $0 | 0.00% | −666,029−100.0% | Sold out |
| Bramshill Investments, LLC | 0 | $0 | 0.00% | −77,500−100.0% | Sold out |
| Keeley-Teton Advisors, LLC | 0 | $0 | 0.00% | −54,688−100.0% | Sold out |
| Natixis Advisors, L.P. | 0 | $0 | 0.00% | −48,849−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −44,982−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −23,476−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −20,745−100.0% | Sold out |
| Prudential Financial Inc | 0 | $0 | 0.00% | −20,675−100.0% | Sold out |
| Martingale Asset Management L P | 0 | $0 | 0.00% | −13,900−100.0% | Sold out |
| LPL Financial LLC | 0 | $0 | 0.00% | −13,685−100.0% | Sold out |
| Affinity Investment Advisors, LLC | 0 | $0 | 0.00% | −12,617−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −7,838−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −7,193−100.0% | Sold out |
| Truist Financial Corp | 0 | $0 | 0.00% | −6,786−100.0% | Sold out |
| Prospera Financial Services Inc | 0 | $0 | 0.00% | −6,345−100.0% | Sold out |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −2,036−100.0% | Sold out |
| West Tower Group, LLC | 0 | $0 | 0.00% | −136−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −127−100.0% | Sold out |
| Ronald Blue Trust, Inc. | 0 | $0 | 0.00% | −73−100.0% | Sold out |
| First Horizon Advisors, Inc. | 0 | $0 | 0.00% | −24−100.0% | Sold out |
| Putnam Investments LLC | – | – | – | – | Not filed |
| Baystate Wealth Management LLC | – | – | – | – | Not filed |