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 |
|---|---|---|---|---|---|
| Bessemer Group Inc | 12,500 | $461.0K | 0.00% | +12,500 | New |
| Quantbot Technologies LP | 12,447 | $459.0K | 0.02% | +5,640+82.9% | Added |
| CWM, LLC | 11,704 | $432.0K | 0.00% | +7,377+170.5% | Added |
| Clear Harbor Asset Management, LLC | 11,240 | $414.5K | 0.03% | 00.0% | Unchanged |
| Petrus Trust Company, LTA | 9,940 | $366.6K | 0.04% | 00.0% | Unchanged |
| Savant Capital, LLC | 9,865 | $363.8K | 0.00% | +9,865 | New |
| Pinnacle Wealth Planning Services, Inc. | 9,073 | $334.6K | 0.05% | −9−0.1% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 8,953 | $330.2K | 0.00% | +8,953 | New |
| Cerity Partners LLC | 8,799 | $324.5K | 0.00% | +8,799 | New |
| ProShare Advisors LLC | 8,791 | $324.2K | 0.00% | +2,285+35.1% | Added |
| D L Carlson Investment Group Inc | 8,655 | $319.2K | 0.06% | −2,800−24.4% | Reduced |
| Creative Planning | 8,473 | $312.5K | 0.00% | +158+1.9% | Added |
| HRT Financial LP | 8,369 | $308.0K | 0.00% | +8,369 | New |
| UBS Asset Management Americas Inc | 8,000 | $295.0K | 0.00% | 00.0% | Unchanged |
| Stifel Financial Corp | 7,832 | $288.8K | 0.00% | +602+8.3% | Added |
| Aquatic Capital Management LLC | 7,800 | $287.7K | 0.01% | +3,100+66.0% | Added |
| 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 |
| Advisor Group Holdings, Inc. | 7,447 | $274.6K | 0.00% | 00.0% | Unchanged |
| Intech Investment Management LLC | 7,357 | $271.3K | 0.00% | +7,357 | New |
| Legal & General Group Plc | 7,323 | $270.1K | 0.00% | +1,836+33.5% | Added |
| Point72 Asset Management, L.P. | 7,100 | $261.8K | 0.00% | +5,300+294.4% | Added |
| Sherbrooke Park Advisers LLC | 6,893 | $254.2K | 0.06% | +6,893 | New |
| Mariner, LLC | 6,689 | $246.7K | 0.00% | −54−0.8% | Reduced |
| Tower Research Capital LLC (TRC) | 6,456 | $238.1K | 0.01% | −3,176−33.0% | Reduced |
| Credit Agricole S A | 6,326 | $233.3K | 0.00% | +6,326 | New |
| Mackenzie Financial Corp | 6,257 | $230.8K | 0.00% | −313−4.8% | Reduced |
| Susquehanna International Group, LLP | 6,021 | $222.1K | 0.00% | +6,021 | New |
| HSBC Holdings PLC | 5,885 | $218.2K | 0.00% | +5,885 | New |
| Infrastructure Capital Advisors, LLC | 5,850 | $215.7K | 0.03% | +5,850 | New |
| US Bancorp | 5,735 | $211.5K | 0.00% | +5,540+2,841.0% | Added |
| Schonfeld Strategic Advisors LLC | 5,600 | $206.5K | 0.00% | +5,600 | New |
| Seelaus Asset Management LLC | 5,525 | $203.8K | 0.19% | +5,525 | New |
| Ameritas Investment Partners, Inc. | 4,557 | $168.1K | 0.01% | 00.0% | Unchanged |
| California State Teachers Retirement System | 3,403 | $125.5K | 0.00% | +32+0.9% | Added |
| Quarry LP | 2,564 | $94.6K | 0.03% | +1,772+223.7% | Added |
| Nisa Investment Advisors, LLC | 2,254 | $83.1K | 0.00% | +1,554+222.0% | Added |
| Ronald Blue Trust, Inc. | 1,724 | $60.5K | 0.00% | −2,605−60.2% | Reduced |
| Point72 Asia (Singapore) Pte. Ltd. | 1,624 | $59.9K | 0.01% | −284−14.9% | Reduced |
| Meeder Asset Management Inc | 1,607 | $59.3K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 1,587 | $59.0K | 0.00% | −118−6.9% | Reduced |
| Point72 (DIFC) Ltd | 1,368 | $50.5K | 0.00% | +1,077+370.1% | Added |
| Acadian Asset Management LLC | 1,363 | $50.0K | 0.00% | +1,363 | New |
| SRS Capital Advisors, Inc. | 1,313 | $48.4K | 0.00% | −22−1.6% | Reduced |
| Fifth Third Bancorp | 1,088 | $40.1K | 0.00% | 00.0% | Unchanged |
| Capital Performance Advisors LLP | 999 | $36.8K | 0.01% | +999 | New |
| Steward Partners Investment Advisory, LLC | 941 | $34.7K | 0.00% | −1,365−59.2% | Reduced |
| HM Payson & Co | 800 | $29.5K | 0.00% | 00.0% | Unchanged |
| Nomura Asset Management Co Ltd | 610 | $22.5K | 0.00% | 00.0% | Unchanged |
| USA Financial Portformulas Corp | 609 | $22.5K | 0.00% | +609 | New |
| Canoe Financial LP | 476 | $17.5K | 0.00% | +476 | New |
| Quadrant Capital Group LLC | 305 | $11.2K | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 275 | $10.1K | 0.00% | +275 | New |
| GAMMA Investing LLC | 222 | $8.19K | 0.00% | +2+0.9% | Added |
| True Wealth Design, LLC | 219 | $8.08K | 0.00% | +219 | New |
| Olistico Wealth, LLC | 200 | $7.38K | 0.00% | 00.0% | Unchanged |
| Main Street Group, LTD | 200 | $7.38K | 0.00% | 00.0% | Unchanged |
| Mather Group, LLC. | 189 | $6.97K | 0.00% | 00.0% | Unchanged |
| LRI Investments, LLC | 152 | $5.76K | 0.00% | 00.0% | Unchanged |
| Smartleaf Asset Management LLC | 140 | $5.14K | 0.00% | +128+1,066.7% | Added |
| Bell Investment Advisors, Inc | 134 | $4.94K | 0.00% | −19−12.4% | Reduced |
| Huntington National Bank | 133 | $4.91K | 0.00% | +14+11.8% | Added |
| Continuum Advisory, LLC | 100 | $3.79K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 98 | $3.61K | 0.00% | −10−9.3% | Reduced |
| The PNC Financial Services Group, Inc. | 82 | $3.02K | 0.00% | +51+164.5% | Added |
| Eagle Bay Advisors LLC | 80 | $2.95K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 55 | $2.03K | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 51 | $1.89K | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 40 | $1.48K | 0.00% | +25+166.7% | Added |
| JFS Wealth Advisors, LLC | 36 | $1.33K | 0.00% | +2+5.9% | Added |
| Hemington Wealth Management | 50 | $1.00K | 0.00% | +50 | New |
| Private Wealth Management Group, LLC | 18 | $664 | 0.00% | 00.0% | Unchanged |
| Principal Securities, Inc. | 17 | $627 | 0.00% | +17 | New |
| Signaturefd, LLC | 17 | $627 | 0.00% | +17 | New |
| DiNuzzo Private Wealth, Inc. | 13 | $480 | 0.00% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 12 | $443 | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 10 | $369 | 0.00% | +10 | New |
| CoreCap Advisors, LLC | 7 | $258 | 0.00% | +7 | New |
| Claris Advisors, LLC | 4 | $148 | 0.00% | +4 | New |
| TFC Financial Management | 1 | $37 | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 12 | $0 | 0.00% | −28−70.0% | Reduced |
| 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 |