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 |
|---|---|---|---|---|---|
| Clear Harbor Asset Management, LLC | 11,490 | $367.6K | 0.03% | −20−0.2% | Reduced |
| D L Carlson Investment Group Inc | 11,455 | $366.4K | 0.07% | 00.0% | Unchanged |
| Jane Street Group, LLC | 11,209 | $358.6K | 0.00% | −41,811−78.9% | Reduced |
| Petrus Trust Company, LTA | 9,940 | $318.0K | 0.03% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 9,337 | $298.7K | 0.00% | −3,271−25.9% | Reduced |
| Pinnacle Wealth Planning Services, Inc. | 9,082 | $290.5K | 0.04% | 00.0% | Unchanged |
| ProShare Advisors LLC | 8,725 | $279.1K | 0.00% | +686+8.5% | Added |
| Handelsbanken Fonder AB | 8,600 | $275.0K | 0.00% | 00.0% | Unchanged |
| Moors & Cabot, Inc. | 8,500 | $271.9K | 0.01% | +8,500 | New |
| Credit Suisse AG | 8,000 | $255.9K | 0.00% | 00.0% | Unchanged |
| Quadrature Capital Ltd | 7,643 | $244.6K | 0.00% | −984−11.4% | Reduced |
| Keebeck Alpha, LP | 7,425 | $237.5K | 0.16% | +7,425 | New |
| Prelude Capital Management, LLC | 7,128 | $228.0K | 0.02% | +7,128 | New |
| Mariner, LLC | 6,921 | $221.4K | 0.00% | +6,921 | New |
| Mackenzie Financial Corp | 6,636 | $212.3K | 0.00% | +6,636 | New |
| SG Americas Securities, LLC | 6,455 | $206.0K | 0.00% | +898+16.2% | Added |
| Legal & General Group Plc | 6,065 | $194.0K | 0.00% | +575+10.5% | Added |
| EMC Capital Management | 5,688 | $182.0K | 0.11% | +1,092+23.8% | Added |
| Ameritas Investment Partners, Inc. | 4,983 | $159.4K | 0.01% | 00.0% | Unchanged |
| California State Teachers Retirement System | 4,893 | $156.5K | 0.00% | −3,101−38.8% | Reduced |
| Point72 Asia (Singapore) Pte. Ltd. | 4,009 | $128.3K | 0.03% | +4,009 | New |
| Qube Research & Technologies Ltd | 3,413 | $109.2K | 0.00% | −29,120−89.5% | Reduced |
| Metropolitan Life Insurance Co | 2,571 | $82.2K | 0.00% | −320−11.1% | Reduced |
| Steward Partners Investment Advisory, LLC | 1,705 | $54.5K | 0.00% | −4,910−74.2% | Reduced |
| Amalgamated Bank | 1,626 | $52.0K | 0.00% | −2,985−64.7% | Reduced |
| Quarry LP | 1,397 | $44.7K | 0.02% | +1,057+310.9% | Added |
| Lazard Asset Management LLC | 1,393 | $44.0K | 0.00% | +1,393 | New |
| SRS Capital Advisors, Inc. | 1,133 | $36.2K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 1,088 | $34.8K | 0.00% | −58−5.1% | Reduced |
| HM Payson & Co | 800 | $25.6K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 700 | $22.4K | 0.00% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 691 | $22.1K | 0.00% | +691 | New |
| GAMMA Investing LLC | 618 | $19.8K | 0.00% | +41+7.1% | Added |
| Nomura Asset Management Co Ltd | 610 | $19.5K | 0.00% | +610 | New |
| Simplex Trading, LLC | 618 | $19.0K | 0.00% | +618 | New |
| Toth Financial Advisory Corp | 412 | $13.2K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 393 | $13.0K | 0.00% | +117+42.4% | Added |
| Tower Research Capital LLC (TRC) | 368 | $11.8K | 0.00% | −7,441−95.3% | Reduced |
| Quadrant Capital Group LLC | 305 | $9.76K | 0.00% | +129+73.3% | Added |
| Anchor Investment Management, LLC | 300 | $9.60K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 215 | $6.88K | 0.00% | −43−16.7% | Reduced |
| Main Street Group, LTD | 200 | $6.36K | 0.00% | 00.0% | Unchanged |
| Mather Group, LLC. | 189 | $6.05K | 0.00% | +189 | New |
| Benjamin F. Edwards & Company, Inc. | 185 | $6.00K | 0.00% | −67−26.6% | Reduced |
| Huntington National Bank | 173 | $5.53K | 0.00% | −33−16.0% | Reduced |
| Bell Investment Advisors, Inc | 153 | $4.89K | 0.00% | −38−19.9% | Reduced |
| LRI Investments, LLC | 152 | $4.86K | 0.00% | +152 | New |
| Continuum Advisory, LLC | 100 | $3.53K | 0.00% | +100 | New |
| 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 |
| Farther Finance Advisors, LLC | 83 | $2.64K | 0.00% | −21−20.2% | Reduced |
| The PNC Financial Services Group, Inc. | 59 | $1.89K | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 50 | $1.77K | 0.00% | +1+2.0% | Added |
| Lindbrook Capital, LLC | 55 | $1.76K | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 34 | $1.09K | 0.00% | +1+3.0% | Added |
| Covestor Ltd | 24 | $1.00K | 0.00% | −9−27.3% | Reduced |
| Private Wealth Management Group, LLC | 18 | $576 | 0.00% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 12 | $384 | 0.00% | 00.0% | Unchanged |
| DiNuzzo Private Wealth, Inc. | 11 | $352 | 0.00% | +1+10.0% | Added |
| Rothschild Investment LLC | 5 | $160 | 0.00% | +5 | New |
| Tfo-TDC, LLC | 1 | $32 | 0.00% | −9−90.0% | 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 |