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, Q3 2024
Institutional positions in Bank of N.T. Butterfield & Son Ltd as of Sep 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
- 181
- +16 vs. Q2 2024
- Shares held
- 30.5M
- +3.70M (+13.8%) vs. Q2 2024
- Total value
- $1.12B
- +$183.9M (+19.6%) vs. Q2 2024
- New holders
- 32
- 71 more added
- Sold out
- 16
- 47 more reduced
2 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Bank of N.T. Butterfield & Son Ltd; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 2,774,934 | $102.3M | 0.00% | +2,774,934 | New |
| FMR LLC | 2,705,143 | $99.8M | 0.01% | −1,800−0.1% | Reduced |
| Nuveen Asset Management, LLC | 1,801,471 | $66.4M | 0.02% | +5,128+0.3% | Added |
| Rovida Advisors Inc. | 1,793,437 | $66.1M | 20.81% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 1,628,930 | $60.1M | 0.01% | +28,066+1.8% | Added |
| Macquarie Group Ltd | 1,458,148 | $53.8M | 0.06% | +3,000+0.2% | Added |
| Thrivent Financial for Lutherans | 1,172,819 | $43.3M | 0.08% | +7,207+0.6% | Added |
| JPMorgan Chase & Co | 1,124,633 | $41.5M | 0.00% | +48,463+4.5% | Added |
| Davis Selected Advisers | 1,070,712 | $39.5M | 0.22% | −9,628−0.9% | Reduced |
| American Century Companies Inc | 1,039,491 | $38.3M | 0.02% | +163,019+18.6% | Added |
| Hotchkis & Wiley Capital Management LLC | 1,005,850 | $37.1M | 0.12% | −4,600−0.5% | Reduced |
| Westwood Holdings Group Inc. | 920,441 | $33.9M | 0.14% | +11,964+1.3% | Added |
| Vanguard Group Inc | 903,936 | $33.3M | 0.00% | +33,941+3.9% | Added |
| Invesco Ltd. | 841,269 | $31.0M | 0.01% | +41,744+5.2% | Added |
| State Street Corp | 815,775 | $30.1M | 0.00% | −9,804−1.2% | Reduced |
| Geode Capital Management, LLC | 563,461 | $20.8M | 0.00% | −2,655−0.5% | Reduced |
| Adage Capital Partners GP, L.L.C. | 542,788 | $20.0M | 0.04% | −313,599−36.6% | Reduced |
| Royce & Associates LP | 459,870 | $17.0M | 0.15% | −5,805−1.2% | Reduced |
| Victory Capital Management Inc | 459,210 | $16.9M | 0.02% | +77,334+20.3% | Added |
| Morgan Stanley | 405,836 | $15.0M | 0.00% | +79,014+24.2% | Added |
| Ameriprise Financial Inc | 395,306 | $14.6M | 0.00% | +47,353+13.6% | Added |
| Northern Trust Corp | 313,940 | $11.6M | 0.00% | +15,341+5.1% | Added |
| Jacobs Levy Equity Management, Inc | 308,496 | $11.4M | 0.04% | +260,168+538.3% | Added |
| Assenagon Asset Management S.A. | 278,110 | $10.3M | 0.02% | +134,351+93.5% | Added |
| Charles Schwab Investment Management Inc | 253,192 | $9.34M | 0.00% | −68,134−21.2% | Reduced |
| Goldman Sachs Group Inc | 252,679 | $9.32M | 0.00% | +60,448+31.4% | Added |
| LSV Asset Management | 212,100 | $7.82M | 0.02% | +89,200+72.6% | Added |
| Bridgeway Capital Management, LLC | 211,979 | $7.82M | 0.17% | +6,566+3.2% | Added |
| Norges Bank | 181,966 | $6.71M | 0.00% | −65,947−26.6% | Reduced |
| Millennium Management LLC | 176,945 | $6.53M | 0.01% | +75,722+74.8% | Added |
| Strategic Global Advisors, LLC | 172,061 | $6.35M | 1.25% | +15,243+9.7% | Added |
| Denali Advisors LLC | 171,815 | $6.34M | 0.68% | +25,400+17.3% | Added |
| Harbor Advisors LLC | 165,408 | $6.10M | 1.02% | 00.0% | Unchanged |
| Segall Bryant & Hamill, LLC | 142,666 | $5.26M | 0.07% | +4,796+3.5% | Added |
| Empowered Funds, LLC | 130,779 | $4.82M | 0.08% | +6,566+5.3% | Added |
| Bank of New York Mellon Corp | 135,547 | $4.74M | 0.00% | −37,494−21.7% | Reduced |
| Bank of America Corp | 126,648 | $4.67M | 0.00% | +12,696+11.1% | Added |
| Globeflex Capital L P | 105,050 | $3.87M | 0.37% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 101,204 | $3.73M | 0.01% | −5,455−5.1% | Reduced |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 101,000 | $3.72M | 0.07% | 00.0% | Unchanged |
| Ulysses Management LLC | 100,000 | $3.69M | 0.85% | 00.0% | Unchanged |
| Prospector Partners LLC | 95,675 | $3.53M | 0.38% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 94,125 | $3.47M | 0.00% | −3,971−4.0% | Reduced |
| Qube Research & Technologies Ltd | 92,189 | $3.40M | 0.01% | +92,189 | New |
| Citadel Advisors LLC | 92,119 | $3.40M | 0.00% | +23,233+33.7% | Added |
| Rhumbline Advisers | 90,868 | $3.35M | 0.00% | −3,572−3.8% | Reduced |
| AQR Capital Management LLC | 90,096 | $3.32M | 0.00% | +65,566+267.3% | Added |
| Harbor Capital Advisors, Inc. | 87,548 | $3.23M | 0.14% | +46,942+115.6% | Added |
| Russell Investments Group, Ltd. | 82,834 | $3.05M | 0.00% | +19,607+31.0% | Added |
| Martingale Asset Management L P | 77,467 | $2.86M | 0.07% | +27,254+54.3% | Added |
| Citigroup Inc | 80,537 | $2.82M | 0.00% | +29,974+59.3% | Added |
| Public Employees Retirement System of Ohio | 75,079 | $2.77M | 0.01% | +75,079 | New |
| RMB Capital Management, LLC | 75,000 | $2.77M | 0.06% | −25,000−25.0% | Reduced |
| New York State Common Retirement Fund | 72,210 | $2.66M | 0.00% | −2,700−3.6% | Reduced |
| Jane Street Group, LLC | 71,567 | $2.64M | 0.00% | +21,430+42.7% | Added |
| Massachusetts Financial Services Co | 70,440 | $2.60M | 0.00% | −1,705−2.4% | Reduced |
| Sapience Investments, LLC | 68,911 | $2.54M | 1.26% | −12,040−14.9% | Reduced |
| Hahn Capital Management LLC | 64,420 | $2.38M | 1.53% | −25,406−28.3% | Reduced |
| Barclays PLC | 60,763 | $2.24M | 0.00% | +44,641+276.9% | Added |
| State Board of Administration of Florida Retirement System | 58,737 | $2.17M | 0.00% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 57,782 | $2.13M | 0.00% | +57,782 | New |
| Two Sigma Investments, LP | 57,634 | $2.13M | 0.00% | +26,779+86.8% | Added |
| Alliancebernstein L.P. | 54,578 | $2.01M | 0.00% | +180.0% | Added |
| Cubist Systematic Strategies, LLC | 54,513 | $2.01M | 0.03% | −63,956−54.0% | Reduced |
| D. E. Shaw & Co., Inc. | 47,376 | $1.75M | 0.00% | −22,451−32.2% | Reduced |
| Jennison Associates LLC | 46,955 | $1.73M | 0.00% | +8,675+22.7% | Added |
| Trexquant Investment LP | 45,695 | $1.69M | 0.02% | +36,973+423.9% | Added |
| Deutsche Bank AG | 44,485 | $1.64M | 0.00% | +26,033+141.1% | Added |
| ExodusPoint Capital Management, LP | 43,998 | $1.62M | 0.02% | +3,518+8.7% | Added |
| Epacria Capital Partners, LLC | 42,092 | $1.55M | 1.06% | 00.0% | Unchanged |
| Franklin Resources Inc | 39,718 | $1.50M | 0.00% | −75,947−65.7% | Reduced |
| Royal Bank of Canada | 40,316 | $1.49M | 0.00% | −91−0.2% | Reduced |
| Voloridge Investment Management, LLC | 39,148 | $1.44M | 0.01% | +6,348+19.4% | Added |
| Summit Global Investments | 32,627 | $1.20M | 0.08% | +16,079+97.2% | Added |
| Principal Financial Group Inc | 28,883 | $1.07M | 0.00% | −63−0.2% | Reduced |
| Wells Fargo & Company | 27,249 | $1.00M | 0.00% | +519+1.9% | Added |
| Man Group plc | 27,182 | $1.00M | 0.00% | +12,858+89.8% | Added |
| MetLife Investment Management | 26,756 | $986.8K | 0.01% | 00.0% | Unchanged |
| Voya Investment Management LLC | 25,574 | $943.2K | 0.00% | −1,040−3.9% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 25,469 | $939.3K | 0.00% | +1,064+4.4% | Added |
| UBS Group AG | 25,284 | $932.5K | 0.00% | +7,814+44.7% | Added |
| Corebridge Financial, Inc. | 24,874 | $917.4K | 0.00% | −153−0.6% | Reduced |
| SEI Investments Co | 23,707 | $874.3K | 0.00% | +4,097+20.9% | Added |
| First Hawaiian Bank | 23,010 | $848.6K | 0.03% | −477−2.0% | Reduced |
| Wedge Capital Management L L P | 22,691 | $836.8K | 0.01% | +324+1.4% | Added |
| Nebula Research & Development LLC | 21,659 | $798.8K | 0.10% | +9,405+76.8% | Added |
| Commonwealth Equity Services, LLC | 21,547 | $795.0K | 0.00% | −2,794−11.5% | Reduced |
| Balyasny Asset Management LLC | 19,665 | $725.2K | 0.00% | +13,001+195.1% | Added |
| SG Americas Securities, LLC | 19,129 | $705.0K | 0.00% | +7,366+62.6% | Added |
| Gsa Capital Partners LLP | 18,805 | $694.0K | 0.05% | +18,805 | New |
| Magnetar Financial LLC | 18,346 | $676.6K | 0.01% | +18,346 | New |
| STRS Ohio | 17,200 | $634.3K | 0.00% | +1,900+12.4% | Added |
| Manufacturers Life Insurance Company, The | 16,584 | $611.6K | 0.00% | −392−2.3% | Reduced |
| EMC Capital Management | 9,957 | $603.0K | 0.50% | +4,269+75.1% | Added |
| BNP Paribas Arbitrage, SA | 16,280 | $600.4K | 0.00% | −13,316−45.0% | Reduced |
| Zacks Investment Management | 16,190 | $597.1K | 0.01% | −1,139−6.6% | Reduced |
| Price T Rowe Associates Inc | 15,235 | $562.0K | 0.00% | +486+3.3% | Added |
| Barnett & Company, Inc. | 14,130 | $521.1K | 0.34% | −150−1.1% | Reduced |
| Engineers Gate Manager LP | 13,490 | $497.5K | 0.01% | −5,741−29.9% | Reduced |
| Sterling Capital Management LLC | 12,901 | $475.8K | 0.01% | +12,901 | New |