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 |
|---|---|---|---|---|---|
| D L Carlson Investment Group Inc | 11,455 | $402.3K | 0.08% | 00.0% | Unchanged |
| Alps Advisors Inc | 11,454 | $402.3K | 0.00% | −66−0.6% | Reduced |
| Clear Harbor Asset Management, LLC | 11,240 | $394.7K | 0.03% | −250−2.2% | Reduced |
| Exchange Traded Concepts, LLC | 10,050 | $353.0K | 0.01% | +10,050 | New |
| Petrus Trust Company, LTA | 9,940 | $349.1K | 0.03% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 9,632 | $338.3K | 0.01% | +9,264+2,517.4% | Added |
| Pinnacle Wealth Planning Services, Inc. | 9,082 | $319.0K | 0.05% | 00.0% | Unchanged |
| Trexquant Investment LP | 8,722 | $306.3K | 0.00% | −45,231−83.8% | Reduced |
| Creative Planning | 8,315 | $292.0K | 0.00% | −4,176−33.4% | Reduced |
| UBS Asset Management Americas Inc | 8,000 | $281.0K | 0.00% | +8,000 | New |
| Advisor Group Holdings, Inc. | 7,447 | $261.5K | 0.00% | −1,890−20.2% | Reduced |
| Stifel Financial Corp | 7,230 | $253.9K | 0.00% | −41,414−85.1% | Reduced |
| Walleye Capital LLC | 7,201 | $252.9K | 0.00% | +7,201 | New |
| Y-Intercept (Hong Kong) Ltd | 6,876 | $241.5K | 0.01% | +6,876 | New |
| Quantbot Technologies LP | 6,807 | $239.1K | 0.01% | −7,262−51.6% | Reduced |
| Mariner, LLC | 6,743 | $236.8K | 0.00% | −178−2.6% | Reduced |
| Campbell & CO Investment Adviser LLC | 6,677 | $234.5K | 0.02% | −8,833−57.0% | Reduced |
| Balyasny Asset Management LLC | 6,664 | $234.0K | 0.00% | +6,664 | New |
| Mackenzie Financial Corp | 6,570 | $230.7K | 0.00% | −66−1.0% | Reduced |
| ProShare Advisors LLC | 6,506 | $228.5K | 0.00% | −2,219−25.4% | Reduced |
| EMC Capital Management | 5,688 | $200.0K | 0.12% | 00.0% | Unchanged |
| Legal & General Group Plc | 5,487 | $192.7K | 0.00% | −578−9.5% | Reduced |
| Aquatic Capital Management LLC | 4,700 | $165.1K | 0.01% | +4,600+4,600.0% | Added |
| Ameritas Investment Partners, Inc. | 4,557 | $160.0K | 0.01% | −426−8.5% | Reduced |
| CWM, LLC | 4,327 | $152.0K | 0.00% | +3,934+1,001.0% | Added |
| Ronald Blue Trust, Inc. | 4,329 | $138.5K | 0.00% | +4,329 | New |
| California State Teachers Retirement System | 3,371 | $118.4K | 0.00% | −1,522−31.1% | Reduced |
| Steward Partners Investment Advisory, LLC | 2,306 | $81.0K | 0.00% | +601+35.2% | Added |
| Point72 Asia (Singapore) Pte. Ltd. | 1,908 | $67.0K | 0.01% | −2,101−52.4% | Reduced |
| Point72 Asset Management, L.P. | 1,800 | $63.2K | 0.00% | +1,800 | New |
| Amalgamated Bank | 1,705 | $60.0K | 0.00% | +79+4.9% | Added |
| Meeder Asset Management Inc | 1,607 | $56.4K | 0.00% | +1,607 | New |
| Lazard Asset Management LLC | 1,392 | $48.0K | 0.00% | −1−0.1% | Reduced |
| SRS Capital Advisors, Inc. | 1,335 | $46.9K | 0.00% | +202+17.8% | Added |
| Fifth Third Bancorp | 1,088 | $38.2K | 0.00% | 00.0% | Unchanged |
| HM Payson & Co | 800 | $28.1K | 0.00% | 00.0% | Unchanged |
| Quarry LP | 792 | $27.8K | 0.01% | −605−43.3% | Reduced |
| Nisa Investment Advisors, LLC | 700 | $24.6K | 0.00% | 00.0% | Unchanged |
| Nomura Asset Management Co Ltd | 610 | $21.4K | 0.00% | 00.0% | Unchanged |
| Toth Financial Advisory Corp | 412 | $14.5K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 305 | $10.7K | 0.00% | 00.0% | Unchanged |
| Point72 (DIFC) Ltd | 291 | $10.2K | 0.00% | +291 | New |
| GAMMA Investing LLC | 220 | $7.73K | 0.00% | −398−64.4% | Reduced |
| Olistico Wealth, LLC | 200 | $7.02K | 0.00% | +200 | New |
| Main Street Group, LTD | 200 | $6.97K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 195 | $6.85K | 0.00% | −20−9.3% | Reduced |
| Mather Group, LLC. | 189 | $6.05K | 0.00% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 185 | $6.00K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 153 | $5.37K | 0.00% | 00.0% | Unchanged |
| LRI Investments, LLC | 152 | $5.34K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 119 | $4.18K | 0.00% | −54−31.2% | Reduced |
| Farther Finance Advisors, LLC | 108 | $3.76K | 0.00% | +25+30.1% | Added |
| Continuum Advisory, LLC | 100 | $3.51K | 0.00% | 00.0% | Unchanged |
| Eagle Bay Advisors LLC | 80 | $2.81K | 0.00% | −20−20.0% | Reduced |
| Northwestern Mutual Wealth Management Co | 77 | $2.70K | 0.00% | +77 | New |
| Tyler-Stone Wealth Management | 65 | $2.28K | 0.00% | −35−35.0% | Reduced |
| Lindbrook Capital, LLC | 55 | $1.93K | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 51 | $1.78K | 0.00% | +1+2.0% | Added |
| JFS Wealth Advisors, LLC | 34 | $1.20K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 31 | $1.09K | 0.00% | −28−47.5% | Reduced |
| Covestor Ltd | 40 | $1.00K | 0.00% | +16+66.7% | Added |
| Private Wealth Management Group, LLC | 18 | $633 | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 15 | $527 | 0.00% | +10+200.0% | Added |
| DiNuzzo Private Wealth, Inc. | 13 | $457 | 0.00% | +2+18.2% | Added |
| SJS Investment Consulting Inc. | 12 | $422 | 0.00% | 00.0% | Unchanged |
| Smartleaf Asset Management LLC | 12 | $414 | 0.00% | +12 | New |
| TFC Financial Management | 1 | $36 | 0.00% | +1 | New |
| 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 |