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 |
|---|---|---|---|---|---|
| Jennison Associates LLC | 38,280 | $1.34M | 0.00% | +7,740+25.3% | Added |
| Royal Bank of Canada | 40,407 | $1.42M | 0.00% | −18,066−30.9% | Reduced |
| ExodusPoint Capital Management, LP | 40,480 | $1.42M | 0.02% | +2,417+6.3% | Added |
| Harbor Capital Advisors, Inc. | 40,606 | $1.43M | 0.11% | +26,494+187.7% | Added |
| Epacria Capital Partners, LLC | 42,092 | $1.48M | 1.08% | 00.0% | Unchanged |
| Jacobs Levy Equity Management, Inc | 48,328 | $1.70M | 0.01% | +48,328 | New |
| Citigroup Inc | 50,563 | $1.72M | 0.00% | +5,253+11.6% | Added |
| Jane Street Group, LLC | 50,137 | $1.76M | 0.00% | +38,928+347.3% | Added |
| Martingale Asset Management L P | 50,213 | $1.76M | 0.04% | +50,213 | New |
| Alliancebernstein L.P. | 54,560 | $1.92M | 0.00% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 58,737 | $2.06M | 0.00% | +41,075+232.6% | Added |
| Russell Investments Group, Ltd. | 63,227 | $2.22M | 0.00% | +2,406+4.0% | Added |
| Citadel Advisors LLC | 68,886 | $2.42M | 0.00% | +51,108+287.5% | Added |
| D. E. Shaw & Co., Inc. | 69,827 | $2.45M | 0.00% | −10,884−13.5% | Reduced |
| Massachusetts Financial Services Co | 72,145 | $2.53M | 0.00% | +2,420+3.5% | Added |
| New York State Common Retirement Fund | 74,910 | $2.63M | 0.00% | −5,798−7.2% | Reduced |
| Sapience Investments, LLC | 80,951 | $2.84M | 1.45% | −12,836−13.7% | Reduced |
| Amitell Capital Pte Ltd | 83,482 | $2.93M | 2.53% | 00.0% | Unchanged |
| Grandeur Peak Global Advisors, LLC | 86,944 | $3.05M | 0.24% | −147,839−63.0% | Reduced |
| Hahn Capital Management LLC | 89,826 | $3.15M | 1.50% | +15,075+20.2% | Added |
| Rhumbline Advisers | 94,440 | $3.32M | 0.00% | −1,882−2.0% | Reduced |
| Prospector Partners LLC | 95,675 | $3.36M | 0.39% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 98,096 | $3.45M | 0.00% | −22,669−18.8% | Reduced |
| 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 |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 101,000 | $3.55M | 0.08% | 00.0% | Unchanged |
| Millennium Management LLC | 101,223 | $3.55M | 0.00% | −199,736−66.4% | Reduced |
| Globeflex Capital L P | 105,050 | $3.69M | 0.39% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 106,659 | $3.75M | 0.01% | −3,237−2.9% | Reduced |
| Bank of America Corp | 113,952 | $4.00M | 0.00% | +8,233+7.8% | Added |
| Franklin Resources Inc | 115,665 | $4.06M | 0.00% | −1,948−1.7% | Reduced |
| Cubist Systematic Strategies, LLC | 118,469 | $4.16M | 0.07% | +30,507+34.7% | Added |
| LSV Asset Management | 122,900 | $4.32M | 0.01% | 00.0% | Unchanged |
| Empowered Funds, LLC | 124,213 | $4.36M | 0.08% | +33,390+36.8% | Added |
| Segall Bryant & Hamill, LLC | 137,870 | $4.84M | 0.09% | +137,870 | New |
| Assenagon Asset Management S.A. | 143,759 | $5.05M | 0.01% | −9,137−6.0% | Reduced |
| Denali Advisors LLC | 146,415 | $5.14M | 1.41% | +9,149+6.7% | Added |
| Strategic Global Advisors, LLC | 156,818 | $5.51M | 1.15% | −1,352−0.9% | Reduced |
| Harbor Advisors LLC | 165,408 | $5.81M | 1.07% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 173,041 | $5.88M | 0.00% | +4,881+2.9% | Added |
| Goldman Sachs Group Inc | 192,231 | $6.75M | 0.00% | +22,267+13.1% | Added |
| Bridgeway Capital Management, LLC | 205,413 | $7.21M | 0.17% | +33,390+19.4% | Added |
| Norges Bank | 247,913 | $8.71M | 0.00% | −53,358−17.7% | Reduced |
| Northern Trust Corp | 298,599 | $10.5M | 0.00% | −18,385−5.8% | Reduced |
| Charles Schwab Investment Management Inc | 321,326 | $11.3M | 0.00% | −62,062−16.2% | Reduced |
| Morgan Stanley | 326,822 | $11.5M | 0.00% | +88,857+37.3% | Added |
| Ameriprise Financial Inc | 347,953 | $12.2M | 0.00% | −9,027−2.5% | Reduced |
| Victory Capital Management Inc | 381,876 | $13.4M | 0.01% | +119,572+45.6% | Added |
| Royce & Associates LP | 465,675 | $16.4M | 0.15% | −15,072−3.1% | Reduced |
| Geode Capital Management, LLC | 566,116 | $19.9M | 0.00% | +9,236+1.7% | Added |
| Invesco Ltd. | 799,525 | $28.1M | 0.01% | +17,857+2.3% | Added |
| State Street Corp | 825,579 | $29.0M | 0.00% | −8,083−1.0% | Reduced |
| Adage Capital Partners GP, L.L.C. | 856,387 | $30.1M | 0.06% | −324,288−27.5% | Reduced |
| Vanguard Group Inc | 869,995 | $30.6M | 0.00% | −33,718−3.7% | Reduced |
| American Century Companies Inc | 876,472 | $30.8M | 0.02% | +211,147+31.7% | Added |
| Westwood Holdings Group Inc. | 908,477 | $31.9M | 0.15% | +908,477 | New |
| Hotchkis & Wiley Capital Management LLC | 1,010,450 | $35.5M | 0.12% | −249,380−19.8% | Reduced |
| JPMorgan Chase & Co | 1,076,170 | $37.8M | 0.00% | +13,986+1.3% | Added |
| Davis Selected Advisers | 1,080,340 | $37.9M | 0.22% | −5,220−0.5% | Reduced |
| Thrivent Financial for Lutherans | 1,165,612 | $40.9M | 0.08% | +2,030+0.2% | Added |
| Macquarie Group Ltd | 1,455,148 | $51.1M | 0.06% | −53,613−3.6% | Reduced |
| Dimensional Fund Advisors LP | 1,600,864 | $56.2M | 0.01% | +51,875+3.3% | Added |
| Rovida Advisors Inc. | 1,793,437 | $62.9M | 22.44% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 1,796,343 | $63.1M | 0.02% | +27,525+1.6% | Added |
| BlackRock Inc. | 2,631,054 | $92.4M | 0.00% | −37,669−1.4% | Reduced |
| FMR LLC | 2,706,943 | $95.1M | 0.01% | −7,100−0.3% | Reduced |
| Bank of Montreal | 0 | $0 | 0.00% | −377,626−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −114,480−100.0% | Sold out |
| Cambridge Investment Research Advisors, Inc. | 0 | $0 | 0.00% | −35,164−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −23,936−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −22,898−100.0% | Sold out |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −18,500−100.0% | Sold out |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −21,713−100.0% | Sold out |
| Handelsbanken Fonder AB | 0 | $0 | 0.00% | −8,600−100.0% | Sold out |
| Moors & Cabot, Inc. | 0 | $0 | 0.00% | −8,500−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −7,643−100.0% | Sold out |
| Keebeck Alpha, LP | 0 | $0 | 0.00% | −7,425−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −7,128−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −3,413−100.0% | Sold out |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −2,571−100.0% | Sold out |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −691−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −618−100.0% | Sold out |
| Anchor Investment Management, LLC | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| Tfo-TDC, LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Credit Suisse AG | – | – | – | – | Not filed |