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 |
|---|---|---|---|---|---|
| TFC Financial Management | 1 | $36 | 0.00% | +1 | New |
| Smartleaf Asset Management LLC | 12 | $414 | 0.00% | +12 | New |
| SJS Investment Consulting Inc. | 12 | $422 | 0.00% | 00.0% | Unchanged |
| DiNuzzo Private Wealth, Inc. | 13 | $457 | 0.00% | +2+18.2% | Added |
| Rothschild Investment LLC | 15 | $527 | 0.00% | +10+200.0% | Added |
| Private Wealth Management Group, LLC | 18 | $633 | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 40 | $1.00K | 0.00% | +16+66.7% | Added |
| The PNC Financial Services Group, Inc. | 31 | $1.09K | 0.00% | −28−47.5% | Reduced |
| JFS Wealth Advisors, LLC | 34 | $1.20K | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 51 | $1.78K | 0.00% | +1+2.0% | Added |
| Lindbrook Capital, LLC | 55 | $1.93K | 0.00% | 00.0% | Unchanged |
| Tyler-Stone Wealth Management | 65 | $2.28K | 0.00% | −35−35.0% | Reduced |
| Northwestern Mutual Wealth Management Co | 77 | $2.70K | 0.00% | +77 | New |
| Eagle Bay Advisors LLC | 80 | $2.81K | 0.00% | −20−20.0% | Reduced |
| Continuum Advisory, LLC | 100 | $3.51K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 108 | $3.76K | 0.00% | +25+30.1% | Added |
| Huntington National Bank | 119 | $4.18K | 0.00% | −54−31.2% | Reduced |
| LRI Investments, LLC | 152 | $5.34K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 153 | $5.37K | 0.00% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 185 | $6.00K | 0.00% | 00.0% | Unchanged |
| Mather Group, LLC. | 189 | $6.05K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 195 | $6.85K | 0.00% | −20−9.3% | Reduced |
| Main Street Group, LTD | 200 | $6.97K | 0.00% | 00.0% | Unchanged |
| Olistico Wealth, LLC | 200 | $7.02K | 0.00% | +200 | New |
| GAMMA Investing LLC | 220 | $7.73K | 0.00% | −398−64.4% | Reduced |
| Point72 (DIFC) Ltd | 291 | $10.2K | 0.00% | +291 | New |
| Quadrant Capital Group LLC | 305 | $10.7K | 0.00% | 00.0% | Unchanged |
| Toth Financial Advisory Corp | 412 | $14.5K | 0.00% | 00.0% | Unchanged |
| Nomura Asset Management Co Ltd | 610 | $21.4K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 700 | $24.6K | 0.00% | 00.0% | Unchanged |
| Quarry LP | 792 | $27.8K | 0.01% | −605−43.3% | Reduced |
| HM Payson & Co | 800 | $28.1K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 1,088 | $38.2K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 1,335 | $46.9K | 0.00% | +202+17.8% | Added |
| Lazard Asset Management LLC | 1,392 | $48.0K | 0.00% | −1−0.1% | Reduced |
| Meeder Asset Management Inc | 1,607 | $56.4K | 0.00% | +1,607 | New |
| Amalgamated Bank | 1,705 | $60.0K | 0.00% | +79+4.9% | Added |
| Point72 Asset Management, L.P. | 1,800 | $63.2K | 0.00% | +1,800 | New |
| Point72 Asia (Singapore) Pte. Ltd. | 1,908 | $67.0K | 0.01% | −2,101−52.4% | Reduced |
| Steward Partners Investment Advisory, LLC | 2,306 | $81.0K | 0.00% | +601+35.2% | Added |
| California State Teachers Retirement System | 3,371 | $118.4K | 0.00% | −1,522−31.1% | Reduced |
| Ronald Blue Trust, Inc. | 4,329 | $138.5K | 0.00% | +4,329 | New |
| CWM, LLC | 4,327 | $152.0K | 0.00% | +3,934+1,001.0% | Added |
| Ameritas Investment Partners, Inc. | 4,557 | $160.0K | 0.01% | −426−8.5% | Reduced |
| Aquatic Capital Management LLC | 4,700 | $165.1K | 0.01% | +4,600+4,600.0% | Added |
| Legal & General Group Plc | 5,487 | $192.7K | 0.00% | −578−9.5% | Reduced |
| EMC Capital Management | 5,688 | $200.0K | 0.12% | 00.0% | Unchanged |
| ProShare Advisors LLC | 6,506 | $228.5K | 0.00% | −2,219−25.4% | Reduced |
| Mackenzie Financial Corp | 6,570 | $230.7K | 0.00% | −66−1.0% | Reduced |
| Balyasny Asset Management LLC | 6,664 | $234.0K | 0.00% | +6,664 | New |
| Campbell & CO Investment Adviser LLC | 6,677 | $234.5K | 0.02% | −8,833−57.0% | Reduced |
| Mariner, LLC | 6,743 | $236.8K | 0.00% | −178−2.6% | Reduced |
| Quantbot Technologies LP | 6,807 | $239.1K | 0.01% | −7,262−51.6% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 6,876 | $241.5K | 0.01% | +6,876 | New |
| Walleye Capital LLC | 7,201 | $252.9K | 0.00% | +7,201 | New |
| Stifel Financial Corp | 7,230 | $253.9K | 0.00% | −41,414−85.1% | Reduced |
| Advisor Group Holdings, Inc. | 7,447 | $261.5K | 0.00% | −1,890−20.2% | Reduced |
| UBS Asset Management Americas Inc | 8,000 | $281.0K | 0.00% | +8,000 | New |
| Creative Planning | 8,315 | $292.0K | 0.00% | −4,176−33.4% | Reduced |
| Trexquant Investment LP | 8,722 | $306.3K | 0.00% | −45,231−83.8% | Reduced |
| Pinnacle Wealth Planning Services, Inc. | 9,082 | $319.0K | 0.05% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 9,632 | $338.3K | 0.01% | +9,264+2,517.4% | Added |
| Petrus Trust Company, LTA | 9,940 | $349.1K | 0.03% | 00.0% | Unchanged |
| Exchange Traded Concepts, LLC | 10,050 | $353.0K | 0.01% | +10,050 | New |
| Clear Harbor Asset Management, LLC | 11,240 | $394.7K | 0.03% | −250−2.2% | Reduced |
| Alps Advisors Inc | 11,454 | $402.3K | 0.00% | −66−0.6% | Reduced |
| D L Carlson Investment Group Inc | 11,455 | $402.3K | 0.08% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 11,763 | $413.0K | 0.00% | +5,308+82.2% | Added |
| Nebula Research & Development LLC | 12,254 | $430.4K | 0.07% | −11,002−47.3% | Reduced |
| Occudo Quantitative Strategies LP | 12,469 | $437.9K | 0.08% | +12,469 | New |
| Janney Montgomery Scott LLC | 12,476 | $438.0K | 0.00% | −1,305−9.5% | Reduced |
| Barnett & Company, Inc. | 14,280 | $501.5K | 0.36% | 00.0% | Unchanged |
| Man Group plc | 14,324 | $503.1K | 0.00% | −39,589−73.4% | Reduced |
| Price T Rowe Associates Inc | 14,749 | $518.0K | 0.00% | +891+6.4% | Added |
| Raymond James & Associates | 15,044 | $528.3K | 0.00% | −306−2.0% | Reduced |
| STRS Ohio | 15,300 | $537.3K | 0.00% | −2,000−11.6% | Reduced |
| Truist Financial Corp | 15,829 | $555.9K | 0.00% | +15,829 | New |
| Barclays PLC | 16,122 | $566.2K | 0.00% | −17,662−52.3% | Reduced |
| Summit Global Investments | 16,548 | $581.0K | 0.04% | +3,342+25.3% | Added |
| Manufacturers Life Insurance Company, The | 16,976 | $596.2K | 0.00% | −26−0.2% | Reduced |
| Zacks Investment Management | 17,329 | $608.6K | 0.01% | +17,329 | New |
| UBS Group AG | 17,470 | $613.5K | 0.00% | −35,745−67.2% | Reduced |
| Two Sigma Advisers, LP | 17,700 | $621.6K | 0.00% | −8,400−32.2% | Reduced |
| Deutsche Bank AG | 18,452 | $648.0K | 0.00% | −4,171−18.4% | Reduced |
| Engineers Gate Manager LP | 19,231 | $675.4K | 0.02% | −12,768−39.9% | Reduced |
| SEI Investments Co | 19,610 | $688.7K | 0.00% | −514−2.6% | Reduced |
| Wedge Capital Management L L P | 22,367 | $785.5K | 0.01% | −3,199−12.5% | Reduced |
| First Hawaiian Bank | 23,487 | $824.9K | 0.03% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 24,341 | $855.0K | 0.00% | +24,341 | New |
| Mirae Asset Global ETFs Holdings Ltd. | 24,405 | $857.1K | 0.00% | +24,405 | New |
| AQR Capital Management LLC | 24,530 | $861.5K | 0.00% | +24,530 | New |
| Corebridge Financial, Inc. | 25,027 | $878.9K | 0.00% | +25,027 | New |
| Voya Investment Management LLC | 26,614 | $934.7K | 0.00% | −697−2.6% | Reduced |
| Wells Fargo & Company | 26,730 | $938.8K | 0.00% | +2,465+10.2% | Added |
| MetLife Investment Management | 26,756 | $939.7K | 0.01% | +1,362+5.4% | Added |
| Principal Financial Group Inc | 28,946 | $1.02M | 0.00% | +3,574+14.1% | Added |
| BNP Paribas Arbitrage, SA | 29,596 | $1.04M | 0.00% | −263−0.9% | Reduced |
| Two Sigma Investments, LP | 30,855 | $1.08M | 0.00% | +8,739+39.5% | Added |
| Algert Global LLC | 32,380 | $1.14M | 0.04% | −8,790−21.4% | Reduced |
| Voloridge Investment Management, LLC | 32,800 | $1.15M | 0.00% | −26,048−44.3% | Reduced |