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, Q2 2024
Institutional positions in Bank of N.T. Butterfield & Son Ltd as of Jun 30, 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
- 167
- +6 vs. Q1 2024
- Shares held
- 29.4M
- −214.3K (−0.7%) vs. Q1 2024
- Total value
- $1.03B
- +$86.4M (+9.1%) vs. Q1 2024
- New holders
- 24
- 44 more added
- Sold out
- 18
- 67 more reduced
1 institution that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding Bank of N.T. Butterfield & Son Ltd; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| FMR LLC | 2,706,943 | $95.1M | 0.01% | −7,100−0.3% | Reduced |
| BlackRock Inc. | 2,631,054 | $92.4M | 0.00% | −37,669−1.4% | Reduced |
| Nuveen Asset Management, LLC | 1,796,343 | $63.1M | 0.02% | +27,525+1.6% | Added |
| Rovida Advisors Inc. | 1,793,437 | $62.9M | 22.44% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 1,600,864 | $56.2M | 0.01% | +51,875+3.3% | Added |
| Macquarie Group Ltd | 1,455,148 | $51.1M | 0.06% | −53,613−3.6% | Reduced |
| Thrivent Financial for Lutherans | 1,165,612 | $40.9M | 0.08% | +2,030+0.2% | Added |
| Davis Selected Advisers | 1,080,340 | $37.9M | 0.22% | −5,220−0.5% | Reduced |
| JPMorgan Chase & Co | 1,076,170 | $37.8M | 0.00% | +13,986+1.3% | Added |
| Hotchkis & Wiley Capital Management LLC | 1,010,450 | $35.5M | 0.12% | −249,380−19.8% | Reduced |
| Westwood Holdings Group Inc. | 908,477 | $31.9M | 0.15% | +908,477 | New |
| American Century Companies Inc | 876,472 | $30.8M | 0.02% | +211,147+31.7% | Added |
| Vanguard Group Inc | 869,995 | $30.6M | 0.00% | −33,718−3.7% | Reduced |
| Adage Capital Partners GP, L.L.C. | 856,387 | $30.1M | 0.06% | −324,288−27.5% | Reduced |
| State Street Corp | 825,579 | $29.0M | 0.00% | −8,083−1.0% | Reduced |
| Invesco Ltd. | 799,525 | $28.1M | 0.01% | +17,857+2.3% | Added |
| Geode Capital Management, LLC | 566,116 | $19.9M | 0.00% | +9,236+1.7% | Added |
| Royce & Associates LP | 465,675 | $16.4M | 0.15% | −15,072−3.1% | Reduced |
| Victory Capital Management Inc | 381,876 | $13.4M | 0.01% | +119,572+45.6% | Added |
| Ameriprise Financial Inc | 347,953 | $12.2M | 0.00% | −9,027−2.5% | Reduced |
| Morgan Stanley | 326,822 | $11.5M | 0.00% | +88,857+37.3% | Added |
| Charles Schwab Investment Management Inc | 321,326 | $11.3M | 0.00% | −62,062−16.2% | Reduced |
| Northern Trust Corp | 298,599 | $10.5M | 0.00% | −18,385−5.8% | Reduced |
| Norges Bank | 247,913 | $8.71M | 0.00% | −53,358−17.7% | Reduced |
| Bridgeway Capital Management, LLC | 205,413 | $7.21M | 0.17% | +33,390+19.4% | Added |
| Goldman Sachs Group Inc | 192,231 | $6.75M | 0.00% | +22,267+13.1% | Added |
| Bank of New York Mellon Corp | 173,041 | $5.88M | 0.00% | +4,881+2.9% | Added |
| Harbor Advisors LLC | 165,408 | $5.81M | 1.07% | 00.0% | Unchanged |
| Strategic Global Advisors, LLC | 156,818 | $5.51M | 1.15% | −1,352−0.9% | Reduced |
| Denali Advisors LLC | 146,415 | $5.14M | 1.41% | +9,149+6.7% | Added |
| Assenagon Asset Management S.A. | 143,759 | $5.05M | 0.01% | −9,137−6.0% | Reduced |
| Segall Bryant & Hamill, LLC | 137,870 | $4.84M | 0.09% | +137,870 | New |
| Empowered Funds, LLC | 124,213 | $4.36M | 0.08% | +33,390+36.8% | Added |
| LSV Asset Management | 122,900 | $4.32M | 0.01% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 118,469 | $4.16M | 0.07% | +30,507+34.7% | Added |
| Franklin Resources Inc | 115,665 | $4.06M | 0.00% | −1,948−1.7% | Reduced |
| Bank of America Corp | 113,952 | $4.00M | 0.00% | +8,233+7.8% | Added |
| Allspring Global Investments Holdings, LLC | 106,659 | $3.75M | 0.01% | −3,237−2.9% | Reduced |
| Globeflex Capital L P | 105,050 | $3.69M | 0.39% | 00.0% | Unchanged |
| Millennium Management LLC | 101,223 | $3.55M | 0.00% | −199,736−66.4% | Reduced |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 101,000 | $3.55M | 0.08% | 00.0% | Unchanged |
| Mendon Capital Advisors Corp | 100,000 | $3.51M | 2.23% | −104,022−51.0% | Reduced |
| RMB Capital Management, LLC | 100,000 | $3.51M | 0.08% | −104,022−51.0% | Reduced |
| Ulysses Management LLC | 100,000 | $3.51M | 0.84% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 98,096 | $3.45M | 0.00% | −22,669−18.8% | Reduced |
| Prospector Partners LLC | 95,675 | $3.36M | 0.39% | 00.0% | Unchanged |
| Rhumbline Advisers | 94,440 | $3.32M | 0.00% | −1,882−2.0% | Reduced |
| Hahn Capital Management LLC | 89,826 | $3.15M | 1.50% | +15,075+20.2% | Added |
| Grandeur Peak Global Advisors, LLC | 86,944 | $3.05M | 0.24% | −147,839−63.0% | Reduced |
| Amitell Capital Pte Ltd | 83,482 | $2.93M | 2.53% | 00.0% | Unchanged |
| Sapience Investments, LLC | 80,951 | $2.84M | 1.45% | −12,836−13.7% | Reduced |
| New York State Common Retirement Fund | 74,910 | $2.63M | 0.00% | −5,798−7.2% | Reduced |
| Massachusetts Financial Services Co | 72,145 | $2.53M | 0.00% | +2,420+3.5% | Added |
| D. E. Shaw & Co., Inc. | 69,827 | $2.45M | 0.00% | −10,884−13.5% | Reduced |
| Citadel Advisors LLC | 68,886 | $2.42M | 0.00% | +51,108+287.5% | Added |
| Russell Investments Group, Ltd. | 63,227 | $2.22M | 0.00% | +2,406+4.0% | Added |
| State Board of Administration of Florida Retirement System | 58,737 | $2.06M | 0.00% | +41,075+232.6% | Added |
| Alliancebernstein L.P. | 54,560 | $1.92M | 0.00% | 00.0% | Unchanged |
| Martingale Asset Management L P | 50,213 | $1.76M | 0.04% | +50,213 | New |
| Jane Street Group, LLC | 50,137 | $1.76M | 0.00% | +38,928+347.3% | Added |
| Citigroup Inc | 50,563 | $1.72M | 0.00% | +5,253+11.6% | Added |
| Jacobs Levy Equity Management, Inc | 48,328 | $1.70M | 0.01% | +48,328 | New |
| Epacria Capital Partners, LLC | 42,092 | $1.48M | 1.08% | 00.0% | Unchanged |
| Harbor Capital Advisors, Inc. | 40,606 | $1.43M | 0.11% | +26,494+187.7% | Added |
| ExodusPoint Capital Management, LP | 40,480 | $1.42M | 0.02% | +2,417+6.3% | Added |
| Royal Bank of Canada | 40,407 | $1.42M | 0.00% | −18,066−30.9% | Reduced |
| Jennison Associates LLC | 38,280 | $1.34M | 0.00% | +7,740+25.3% | Added |
| Voloridge Investment Management, LLC | 32,800 | $1.15M | 0.00% | −26,048−44.3% | Reduced |
| Algert Global LLC | 32,380 | $1.14M | 0.04% | −8,790−21.4% | Reduced |
| Two Sigma Investments, LP | 30,855 | $1.08M | 0.00% | +8,739+39.5% | Added |
| BNP Paribas Arbitrage, SA | 29,596 | $1.04M | 0.00% | −263−0.9% | Reduced |
| Principal Financial Group Inc | 28,946 | $1.02M | 0.00% | +3,574+14.1% | Added |
| MetLife Investment Management | 26,756 | $939.7K | 0.01% | +1,362+5.4% | Added |
| Wells Fargo & Company | 26,730 | $938.8K | 0.00% | +2,465+10.2% | Added |
| Voya Investment Management LLC | 26,614 | $934.7K | 0.00% | −697−2.6% | Reduced |
| Corebridge Financial, Inc. | 25,027 | $878.9K | 0.00% | +25,027 | New |
| AQR Capital Management LLC | 24,530 | $861.5K | 0.00% | +24,530 | New |
| Mirae Asset Global ETFs Holdings Ltd. | 24,405 | $857.1K | 0.00% | +24,405 | New |
| Commonwealth Equity Services, LLC | 24,341 | $855.0K | 0.00% | +24,341 | New |
| First Hawaiian Bank | 23,487 | $824.9K | 0.03% | 00.0% | Unchanged |
| Wedge Capital Management L L P | 22,367 | $785.5K | 0.01% | −3,199−12.5% | Reduced |
| SEI Investments Co | 19,610 | $688.7K | 0.00% | −514−2.6% | Reduced |
| Engineers Gate Manager LP | 19,231 | $675.4K | 0.02% | −12,768−39.9% | Reduced |
| Deutsche Bank AG | 18,452 | $648.0K | 0.00% | −4,171−18.4% | Reduced |
| Two Sigma Advisers, LP | 17,700 | $621.6K | 0.00% | −8,400−32.2% | Reduced |
| UBS Group AG | 17,470 | $613.5K | 0.00% | −35,745−67.2% | Reduced |
| Zacks Investment Management | 17,329 | $608.6K | 0.01% | +17,329 | New |
| Manufacturers Life Insurance Company, The | 16,976 | $596.2K | 0.00% | −26−0.2% | Reduced |
| Summit Global Investments | 16,548 | $581.0K | 0.04% | +3,342+25.3% | Added |
| Barclays PLC | 16,122 | $566.2K | 0.00% | −17,662−52.3% | Reduced |
| Truist Financial Corp | 15,829 | $555.9K | 0.00% | +15,829 | New |
| STRS Ohio | 15,300 | $537.3K | 0.00% | −2,000−11.6% | Reduced |
| Raymond James & Associates | 15,044 | $528.3K | 0.00% | −306−2.0% | Reduced |
| Price T Rowe Associates Inc | 14,749 | $518.0K | 0.00% | +891+6.4% | Added |
| Man Group plc | 14,324 | $503.1K | 0.00% | −39,589−73.4% | Reduced |
| Barnett & Company, Inc. | 14,280 | $501.5K | 0.36% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 12,476 | $438.0K | 0.00% | −1,305−9.5% | Reduced |
| Occudo Quantitative Strategies LP | 12,469 | $437.9K | 0.08% | +12,469 | New |
| Nebula Research & Development LLC | 12,254 | $430.4K | 0.07% | −11,002−47.3% | Reduced |
| SG Americas Securities, LLC | 11,763 | $413.0K | 0.00% | +5,308+82.2% | Added |