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 |
|---|---|---|---|---|---|
| UBS Group AG | 25,284 | $932.5K | 0.00% | +7,814+44.7% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 25,469 | $939.3K | 0.00% | +1,064+4.4% | Added |
| Voya Investment Management LLC | 25,574 | $943.2K | 0.00% | −1,040−3.9% | Reduced |
| MetLife Investment Management | 26,756 | $986.8K | 0.01% | 00.0% | Unchanged |
| Man Group plc | 27,182 | $1.00M | 0.00% | +12,858+89.8% | Added |
| Wells Fargo & Company | 27,249 | $1.00M | 0.00% | +519+1.9% | Added |
| Principal Financial Group Inc | 28,883 | $1.07M | 0.00% | −63−0.2% | Reduced |
| Summit Global Investments | 32,627 | $1.20M | 0.08% | +16,079+97.2% | Added |
| Voloridge Investment Management, LLC | 39,148 | $1.44M | 0.01% | +6,348+19.4% | Added |
| Royal Bank of Canada | 40,316 | $1.49M | 0.00% | −91−0.2% | Reduced |
| Franklin Resources Inc | 39,718 | $1.50M | 0.00% | −75,947−65.7% | Reduced |
| Epacria Capital Partners, LLC | 42,092 | $1.55M | 1.06% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 43,998 | $1.62M | 0.02% | +3,518+8.7% | Added |
| Deutsche Bank AG | 44,485 | $1.64M | 0.00% | +26,033+141.1% | Added |
| Trexquant Investment LP | 45,695 | $1.69M | 0.02% | +36,973+423.9% | Added |
| Jennison Associates LLC | 46,955 | $1.73M | 0.00% | +8,675+22.7% | Added |
| D. E. Shaw & Co., Inc. | 47,376 | $1.75M | 0.00% | −22,451−32.2% | Reduced |
| Cubist Systematic Strategies, LLC | 54,513 | $2.01M | 0.03% | −63,956−54.0% | Reduced |
| Alliancebernstein L.P. | 54,578 | $2.01M | 0.00% | +180.0% | Added |
| Two Sigma Investments, LP | 57,634 | $2.13M | 0.00% | +26,779+86.8% | Added |
| Federated Hermes, Inc. | 57,782 | $2.13M | 0.00% | +57,782 | New |
| State Board of Administration of Florida Retirement System | 58,737 | $2.17M | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 60,763 | $2.24M | 0.00% | +44,641+276.9% | Added |
| Hahn Capital Management LLC | 64,420 | $2.38M | 1.53% | −25,406−28.3% | Reduced |
| Sapience Investments, LLC | 68,911 | $2.54M | 1.26% | −12,040−14.9% | Reduced |
| Massachusetts Financial Services Co | 70,440 | $2.60M | 0.00% | −1,705−2.4% | Reduced |
| Jane Street Group, LLC | 71,567 | $2.64M | 0.00% | +21,430+42.7% | Added |
| New York State Common Retirement Fund | 72,210 | $2.66M | 0.00% | −2,700−3.6% | Reduced |
| RMB Capital Management, LLC | 75,000 | $2.77M | 0.06% | −25,000−25.0% | Reduced |
| Public Employees Retirement System of Ohio | 75,079 | $2.77M | 0.01% | +75,079 | New |
| Citigroup Inc | 80,537 | $2.82M | 0.00% | +29,974+59.3% | Added |
| Martingale Asset Management L P | 77,467 | $2.86M | 0.07% | +27,254+54.3% | Added |
| Russell Investments Group, Ltd. | 82,834 | $3.05M | 0.00% | +19,607+31.0% | Added |
| Harbor Capital Advisors, Inc. | 87,548 | $3.23M | 0.14% | +46,942+115.6% | Added |
| AQR Capital Management LLC | 90,096 | $3.32M | 0.00% | +65,566+267.3% | Added |
| Rhumbline Advisers | 90,868 | $3.35M | 0.00% | −3,572−3.8% | Reduced |
| Citadel Advisors LLC | 92,119 | $3.40M | 0.00% | +23,233+33.7% | Added |
| Qube Research & Technologies Ltd | 92,189 | $3.40M | 0.01% | +92,189 | New |
| Envestnet Asset Management Inc | 94,125 | $3.47M | 0.00% | −3,971−4.0% | Reduced |
| Prospector Partners LLC | 95,675 | $3.53M | 0.38% | 00.0% | Unchanged |
| Ulysses Management LLC | 100,000 | $3.69M | 0.85% | 00.0% | Unchanged |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 101,000 | $3.72M | 0.07% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 101,204 | $3.73M | 0.01% | −5,455−5.1% | Reduced |
| Globeflex Capital L P | 105,050 | $3.87M | 0.37% | 00.0% | Unchanged |
| Bank of America Corp | 126,648 | $4.67M | 0.00% | +12,696+11.1% | Added |
| Bank of New York Mellon Corp | 135,547 | $4.74M | 0.00% | −37,494−21.7% | Reduced |
| Empowered Funds, LLC | 130,779 | $4.82M | 0.08% | +6,566+5.3% | Added |
| Segall Bryant & Hamill, LLC | 142,666 | $5.26M | 0.07% | +4,796+3.5% | Added |
| Harbor Advisors LLC | 165,408 | $6.10M | 1.02% | 00.0% | Unchanged |
| Denali Advisors LLC | 171,815 | $6.34M | 0.68% | +25,400+17.3% | Added |
| Strategic Global Advisors, LLC | 172,061 | $6.35M | 1.25% | +15,243+9.7% | Added |
| Millennium Management LLC | 176,945 | $6.53M | 0.01% | +75,722+74.8% | Added |
| Norges Bank | 181,966 | $6.71M | 0.00% | −65,947−26.6% | Reduced |
| Bridgeway Capital Management, LLC | 211,979 | $7.82M | 0.17% | +6,566+3.2% | Added |
| LSV Asset Management | 212,100 | $7.82M | 0.02% | +89,200+72.6% | Added |
| Goldman Sachs Group Inc | 252,679 | $9.32M | 0.00% | +60,448+31.4% | Added |
| Charles Schwab Investment Management Inc | 253,192 | $9.34M | 0.00% | −68,134−21.2% | Reduced |
| Assenagon Asset Management S.A. | 278,110 | $10.3M | 0.02% | +134,351+93.5% | Added |
| Jacobs Levy Equity Management, Inc | 308,496 | $11.4M | 0.04% | +260,168+538.3% | Added |
| Northern Trust Corp | 313,940 | $11.6M | 0.00% | +15,341+5.1% | Added |
| Ameriprise Financial Inc | 395,306 | $14.6M | 0.00% | +47,353+13.6% | Added |
| Morgan Stanley | 405,836 | $15.0M | 0.00% | +79,014+24.2% | Added |
| Victory Capital Management Inc | 459,210 | $16.9M | 0.02% | +77,334+20.3% | Added |
| Royce & Associates LP | 459,870 | $17.0M | 0.15% | −5,805−1.2% | Reduced |
| Adage Capital Partners GP, L.L.C. | 542,788 | $20.0M | 0.04% | −313,599−36.6% | Reduced |
| Geode Capital Management, LLC | 563,461 | $20.8M | 0.00% | −2,655−0.5% | Reduced |
| State Street Corp | 815,775 | $30.1M | 0.00% | −9,804−1.2% | Reduced |
| Invesco Ltd. | 841,269 | $31.0M | 0.01% | +41,744+5.2% | Added |
| Vanguard Group Inc | 903,936 | $33.3M | 0.00% | +33,941+3.9% | Added |
| Westwood Holdings Group Inc. | 920,441 | $33.9M | 0.14% | +11,964+1.3% | Added |
| Hotchkis & Wiley Capital Management LLC | 1,005,850 | $37.1M | 0.12% | −4,600−0.5% | Reduced |
| American Century Companies Inc | 1,039,491 | $38.3M | 0.02% | +163,019+18.6% | Added |
| Davis Selected Advisers | 1,070,712 | $39.5M | 0.22% | −9,628−0.9% | Reduced |
| JPMorgan Chase & Co | 1,124,633 | $41.5M | 0.00% | +48,463+4.5% | Added |
| Thrivent Financial for Lutherans | 1,172,819 | $43.3M | 0.08% | +7,207+0.6% | Added |
| Macquarie Group Ltd | 1,458,148 | $53.8M | 0.06% | +3,000+0.2% | Added |
| Dimensional Fund Advisors LP | 1,628,930 | $60.1M | 0.01% | +28,066+1.8% | Added |
| Rovida Advisors Inc. | 1,793,437 | $66.1M | 20.81% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 1,801,471 | $66.4M | 0.02% | +5,128+0.3% | Added |
| FMR LLC | 2,705,143 | $99.8M | 0.01% | −1,800−0.1% | Reduced |
| BlackRock, Inc. | 2,774,934 | $102.3M | 0.00% | +2,774,934 | New |
| Mendon Capital Advisors Corp | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Grandeur Peak Global Advisors, LLC | 0 | $0 | 0.00% | −86,944−100.0% | Sold out |
| Amitell Capital Pte Ltd | 0 | $0 | 0.00% | −83,482−100.0% | Sold out |
| Algert Global LLC | 0 | $0 | 0.00% | −32,380−100.0% | Sold out |
| Truist Financial Corp | 0 | $0 | 0.00% | −15,829−100.0% | Sold out |
| Raymond James & Associates | 0 | $0 | 0.00% | −15,044−100.0% | Sold out |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −12,476−100.0% | Sold out |
| Alps Advisors Inc | 0 | $0 | 0.00% | −11,454−100.0% | Sold out |
| Exchange Traded Concepts, LLC | 0 | $0 | 0.00% | −10,050−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −7,201−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −6,876−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −6,677−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −1,392−100.0% | Sold out |
| Toth Financial Advisory Corp | 0 | $0 | 0.00% | −412−100.0% | Sold out |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −77−100.0% | Sold out |
| Tyler-Stone Wealth Management | 0 | $0 | 0.00% | −65−100.0% | Sold out |
| BlackRock Inc. | – | – | – | – | Not filed |
| Benjamin F. Edwards & Company, Inc. | – | – | – | – | Not filed |