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 |
|---|---|---|---|---|---|
| Covestor Ltd | 12 | $0 | 0.00% | −28−70.0% | Reduced |
| TFC Financial Management | 1 | $37 | 0.00% | 00.0% | Unchanged |
| Claris Advisors, LLC | 4 | $148 | 0.00% | +4 | New |
| CoreCap Advisors, LLC | 7 | $258 | 0.00% | +7 | New |
| National Bank of Canada | 10 | $369 | 0.00% | +10 | New |
| SJS Investment Consulting Inc. | 12 | $443 | 0.00% | 00.0% | Unchanged |
| DiNuzzo Private Wealth, Inc. | 13 | $480 | 0.00% | 00.0% | Unchanged |
| Principal Securities, Inc. | 17 | $627 | 0.00% | +17 | New |
| Signaturefd, LLC | 17 | $627 | 0.00% | +17 | New |
| Private Wealth Management Group, LLC | 18 | $664 | 0.00% | 00.0% | Unchanged |
| Hemington Wealth Management | 50 | $1.00K | 0.00% | +50 | New |
| JFS Wealth Advisors, LLC | 36 | $1.33K | 0.00% | +2+5.9% | Added |
| Rothschild Investment LLC | 40 | $1.48K | 0.00% | +25+166.7% | Added |
| Clearstead Advisors, LLC | 51 | $1.89K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 55 | $2.03K | 0.00% | 00.0% | Unchanged |
| Eagle Bay Advisors LLC | 80 | $2.95K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 82 | $3.02K | 0.00% | +51+164.5% | Added |
| Farther Finance Advisors, LLC | 98 | $3.61K | 0.00% | −10−9.3% | Reduced |
| Continuum Advisory, LLC | 100 | $3.79K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 133 | $4.91K | 0.00% | +14+11.8% | Added |
| Bell Investment Advisors, Inc | 134 | $4.94K | 0.00% | −19−12.4% | Reduced |
| Smartleaf Asset Management LLC | 140 | $5.14K | 0.00% | +128+1,066.7% | Added |
| LRI Investments, LLC | 152 | $5.76K | 0.00% | 00.0% | Unchanged |
| Mather Group, LLC. | 189 | $6.97K | 0.00% | 00.0% | Unchanged |
| Olistico Wealth, LLC | 200 | $7.38K | 0.00% | 00.0% | Unchanged |
| Main Street Group, LTD | 200 | $7.38K | 0.00% | 00.0% | Unchanged |
| True Wealth Design, LLC | 219 | $8.08K | 0.00% | +219 | New |
| GAMMA Investing LLC | 222 | $8.19K | 0.00% | +2+0.9% | Added |
| AdvisorNet Financial, Inc | 275 | $10.1K | 0.00% | +275 | New |
| Quadrant Capital Group LLC | 305 | $11.2K | 0.00% | 00.0% | Unchanged |
| Canoe Financial LP | 476 | $17.5K | 0.00% | +476 | New |
| USA Financial Portformulas Corp | 609 | $22.5K | 0.00% | +609 | New |
| Nomura Asset Management Co Ltd | 610 | $22.5K | 0.00% | 00.0% | Unchanged |
| HM Payson & Co | 800 | $29.5K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 941 | $34.7K | 0.00% | −1,365−59.2% | Reduced |
| Capital Performance Advisors LLP | 999 | $36.8K | 0.01% | +999 | New |
| Fifth Third Bancorp | 1,088 | $40.1K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 1,313 | $48.4K | 0.00% | −22−1.6% | Reduced |
| Acadian Asset Management LLC | 1,363 | $50.0K | 0.00% | +1,363 | New |
| Point72 (DIFC) Ltd | 1,368 | $50.5K | 0.00% | +1,077+370.1% | Added |
| Amalgamated Bank | 1,587 | $59.0K | 0.00% | −118−6.9% | Reduced |
| Meeder Asset Management Inc | 1,607 | $59.3K | 0.00% | 00.0% | Unchanged |
| Point72 Asia (Singapore) Pte. Ltd. | 1,624 | $59.9K | 0.01% | −284−14.9% | Reduced |
| Ronald Blue Trust, Inc. | 1,724 | $60.5K | 0.00% | −2,605−60.2% | Reduced |
| Nisa Investment Advisors, LLC | 2,254 | $83.1K | 0.00% | +1,554+222.0% | Added |
| Quarry LP | 2,564 | $94.6K | 0.03% | +1,772+223.7% | Added |
| California State Teachers Retirement System | 3,403 | $125.5K | 0.00% | +32+0.9% | Added |
| Ameritas Investment Partners, Inc. | 4,557 | $168.1K | 0.01% | 00.0% | Unchanged |
| Seelaus Asset Management LLC | 5,525 | $203.8K | 0.19% | +5,525 | New |
| Schonfeld Strategic Advisors LLC | 5,600 | $206.5K | 0.00% | +5,600 | New |
| US Bancorp | 5,735 | $211.5K | 0.00% | +5,540+2,841.0% | Added |
| Infrastructure Capital Advisors, LLC | 5,850 | $215.7K | 0.03% | +5,850 | New |
| HSBC Holdings PLC | 5,885 | $218.2K | 0.00% | +5,885 | New |
| Susquehanna International Group, LLP | 6,021 | $222.1K | 0.00% | +6,021 | New |
| Mackenzie Financial Corp | 6,257 | $230.8K | 0.00% | −313−4.8% | Reduced |
| Credit Agricole S A | 6,326 | $233.3K | 0.00% | +6,326 | New |
| Tower Research Capital LLC (TRC) | 6,456 | $238.1K | 0.01% | −3,176−33.0% | Reduced |
| Mariner, LLC | 6,689 | $246.7K | 0.00% | −54−0.8% | Reduced |
| Sherbrooke Park Advisers LLC | 6,893 | $254.2K | 0.06% | +6,893 | New |
| Point72 Asset Management, L.P. | 7,100 | $261.8K | 0.00% | +5,300+294.4% | Added |
| Legal & General Group Plc | 7,323 | $270.1K | 0.00% | +1,836+33.5% | Added |
| Intech Investment Management LLC | 7,357 | $271.3K | 0.00% | +7,357 | New |
| Advisor Group Holdings, Inc. | 7,447 | $274.6K | 0.00% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 7,500 | $276.6K | 0.00% | −10,200−57.6% | Reduced |
| Occudo Quantitative Strategies LP | 7,500 | $276.6K | 0.05% | −4,969−39.9% | Reduced |
| Aquatic Capital Management LLC | 7,800 | $287.7K | 0.01% | +3,100+66.0% | Added |
| Stifel Financial Corp | 7,832 | $288.8K | 0.00% | +602+8.3% | Added |
| UBS Asset Management Americas Inc | 8,000 | $295.0K | 0.00% | 00.0% | Unchanged |
| HRT Financial LP | 8,369 | $308.0K | 0.00% | +8,369 | New |
| Creative Planning | 8,473 | $312.5K | 0.00% | +158+1.9% | Added |
| D L Carlson Investment Group Inc | 8,655 | $319.2K | 0.06% | −2,800−24.4% | Reduced |
| ProShare Advisors LLC | 8,791 | $324.2K | 0.00% | +2,285+35.1% | Added |
| Cerity Partners LLC | 8,799 | $324.5K | 0.00% | +8,799 | New |
| Wealth Enhancement Advisory Services, LLC | 8,953 | $330.2K | 0.00% | +8,953 | New |
| Pinnacle Wealth Planning Services, Inc. | 9,073 | $334.6K | 0.05% | −9−0.1% | Reduced |
| Savant Capital, LLC | 9,865 | $363.8K | 0.00% | +9,865 | New |
| Petrus Trust Company, LTA | 9,940 | $366.6K | 0.04% | 00.0% | Unchanged |
| Clear Harbor Asset Management, LLC | 11,240 | $414.5K | 0.03% | 00.0% | Unchanged |
| CWM, LLC | 11,704 | $432.0K | 0.00% | +7,377+170.5% | Added |
| Quantbot Technologies LP | 12,447 | $459.0K | 0.02% | +5,640+82.9% | Added |
| Bessemer Group Inc | 12,500 | $461.0K | 0.00% | +12,500 | New |
| Sterling Capital Management LLC | 12,901 | $475.8K | 0.01% | +12,901 | New |
| Engineers Gate Manager LP | 13,490 | $497.5K | 0.01% | −5,741−29.9% | Reduced |
| Barnett & Company, Inc. | 14,130 | $521.1K | 0.34% | −150−1.1% | Reduced |
| Price T Rowe Associates Inc | 15,235 | $562.0K | 0.00% | +486+3.3% | Added |
| Zacks Investment Management | 16,190 | $597.1K | 0.01% | −1,139−6.6% | Reduced |
| BNP Paribas Arbitrage, SA | 16,280 | $600.4K | 0.00% | −13,316−45.0% | Reduced |
| EMC Capital Management | 9,957 | $603.0K | 0.50% | +4,269+75.1% | Added |
| Manufacturers Life Insurance Company, The | 16,584 | $611.6K | 0.00% | −392−2.3% | Reduced |
| STRS Ohio | 17,200 | $634.3K | 0.00% | +1,900+12.4% | Added |
| Magnetar Financial LLC | 18,346 | $676.6K | 0.01% | +18,346 | New |
| Gsa Capital Partners LLP | 18,805 | $694.0K | 0.05% | +18,805 | New |
| SG Americas Securities, LLC | 19,129 | $705.0K | 0.00% | +7,366+62.6% | Added |
| Balyasny Asset Management LLC | 19,665 | $725.2K | 0.00% | +13,001+195.1% | Added |
| Commonwealth Equity Services, LLC | 21,547 | $795.0K | 0.00% | −2,794−11.5% | Reduced |
| Nebula Research & Development LLC | 21,659 | $798.8K | 0.10% | +9,405+76.8% | Added |
| Wedge Capital Management L L P | 22,691 | $836.8K | 0.01% | +324+1.4% | Added |
| First Hawaiian Bank | 23,010 | $848.6K | 0.03% | −477−2.0% | Reduced |
| SEI Investments Co | 23,707 | $874.3K | 0.00% | +4,097+20.9% | Added |
| Corebridge Financial, Inc. | 24,874 | $917.4K | 0.00% | −153−0.6% | Reduced |