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, Q4 2024
Institutional positions in Bank of N.T. Butterfield & Son Ltd as of Dec 31, 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
- 195
- +14 vs. Q3 2024
- Shares held
- 30.9M
- +400.0K (+1.3%) vs. Q3 2024
- Total value
- $1.13B
- +$4.67M (+0.4%) vs. Q3 2024
- New holders
- 29
- 73 more added
- Sold out
- 15
- 64 more reduced
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding Bank of N.T. Butterfield & Son Ltd; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| FMR LLC | 2,702,313 | $98.8M | 0.01% | −2,830−0.1% | Reduced |
| BlackRock, Inc. | 2,602,172 | $95.1M | 0.00% | −172,762−6.2% | Reduced |
| Rovida Investment Management Ltd | 1,793,437 | $65.6M | 20.50% | +1,793,437 | New |
| Nuveen Asset Management, LLC | 1,726,711 | $63.1M | 0.02% | −74,760−4.1% | Reduced |
| Dimensional Fund Advisors LP | 1,626,721 | $59.5M | 0.01% | −2,209−0.1% | Reduced |
| Macquarie Group Ltd | 1,484,471 | $54.3M | 0.07% | +26,323+1.8% | Added |
| Thrivent Financial for Lutherans | 1,172,819 | $42.9M | 0.08% | 00.0% | Unchanged |
| American Century Companies Inc | 1,142,830 | $41.8M | 0.02% | +103,339+9.9% | Added |
| Davis Selected Advisers | 1,076,424 | $39.3M | 0.23% | +5,712+0.5% | Added |
| Hotchkis & Wiley Capital Management LLC | 1,013,550 | $37.0M | 0.12% | +7,700+0.8% | Added |
| Westwood Holdings Group Inc. | 915,465 | $33.5M | 0.26% | −4,976−0.5% | Reduced |
| Vanguard Group Inc | 884,879 | $32.3M | 0.00% | −19,057−2.1% | Reduced |
| Invesco Ltd. | 868,888 | $31.8M | 0.01% | +27,619+3.3% | Added |
| State Street Corp | 803,308 | $29.4M | 0.00% | −12,467−1.5% | Reduced |
| JPMorgan Chase & Co | 784,260 | $28.7M | 0.00% | −340,373−30.3% | Reduced |
| Adage Capital Partners GP, L.L.C. | 600,603 | $22.0M | 0.04% | +57,815+10.7% | Added |
| Geode Capital Management, LLC | 532,420 | $19.5M | 0.00% | −31,041−5.5% | Reduced |
| Victory Capital Management Inc | 502,400 | $18.4M | 0.02% | +43,190+9.4% | Added |
| Royce & Associates LP | 438,003 | $16.0M | 0.15% | −21,867−4.8% | Reduced |
| Northern Trust Corp | 383,006 | $14.0M | 0.00% | +69,066+22.0% | Added |
| Ameriprise Financial Inc | 379,483 | $13.9M | 0.00% | −15,823−4.0% | Reduced |
| Morgan Stanley | 354,485 | $13.0M | 0.00% | −51,351−12.7% | Reduced |
| LSV Asset Management | 347,499 | $12.7M | 0.03% | +135,399+63.8% | Added |
| Millennium Management LLC | 326,748 | $11.9M | 0.01% | +149,803+84.7% | Added |
| Jacobs Levy Equity Management, Inc | 313,188 | $11.4M | 0.04% | +4,692+1.5% | Added |
| Goldman Sachs Group Inc | 305,166 | $11.2M | 0.00% | +52,487+20.8% | Added |
| UBS Group AG | 280,698 | $10.3M | 0.00% | +255,414+1,010.2% | Added |
| Bridgeway Capital Management, LLC | 252,061 | $9.21M | 0.21% | +40,082+18.9% | Added |
| Assenagon Asset Management S.A. | 205,530 | $7.51M | 0.01% | −72,580−26.1% | Reduced |
| Denali Advisors LLC | 189,415 | $6.92M | 0.73% | +17,600+10.2% | Added |
| Charles Schwab Investment Management Inc | 178,357 | $6.52M | 0.00% | −74,835−29.6% | Reduced |
| Strategic Global Advisors, LLC | 172,742 | $6.31M | 1.15% | +681+0.4% | Added |
| Qube Research & Technologies Ltd | 159,000 | $5.81M | 0.01% | +66,811+72.5% | Added |
| Norges Bank | 155,958 | $5.70M | 0.00% | −26,008−14.3% | Reduced |
| Empowered Funds, LLC | 155,861 | $5.70M | 0.08% | +25,082+19.2% | Added |
| Harbor Advisors LLC | 155,408 | $5.68M | 0.89% | −10,000−6.0% | Reduced |
| Bank of New York Mellon Corp | 128,155 | $4.68M | 0.00% | −7,392−5.5% | Reduced |
| Bank of America Corp | 122,217 | $4.47M | 0.00% | −4,431−3.5% | Reduced |
| Cubist Systematic Strategies, LLC | 122,106 | $4.46M | 0.07% | +67,593+124.0% | Added |
| Segall Bryant & Hamill, LLC | 118,781 | $4.34M | 0.06% | −23,885−16.7% | Reduced |
| Citadel Advisors LLC | 106,068 | $3.88M | 0.00% | +13,949+15.1% | Added |
| Globeflex Capital L P | 105,050 | $3.84M | 0.33% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 104,131 | $3.81M | 0.01% | +2,927+2.9% | Added |
| Hahn Capital Management LLC | 103,344 | $3.78M | 1.66% | +38,924+60.4% | Added |
| Ulysses Management LLC | 100,000 | $3.65M | 0.85% | 00.0% | Unchanged |
| AQR Capital Management LLC | 98,639 | $3.61M | 0.00% | +8,543+9.5% | Added |
| Martingale Asset Management L P | 96,003 | $3.51M | 0.09% | +18,536+23.9% | Added |
| Prospector Partners LLC | 95,675 | $3.50M | 0.40% | 00.0% | Unchanged |
| Rhumbline Advisers | 93,024 | $3.40M | 0.00% | +2,156+2.4% | Added |
| Envestnet Asset Management Inc | 91,540 | $3.35M | 0.00% | −2,585−2.7% | Reduced |
| Harbor Capital Advisors, Inc. | 88,519 | $3.23M | 0.14% | +971+1.1% | Added |
| Citigroup Inc | 83,135 | $2.97M | 0.00% | +2,598+3.2% | Added |
| Trexquant Investment LP | 77,075 | $2.82M | 0.03% | +31,380+68.7% | Added |
| Public Employees Retirement System of Ohio | 75,043 | $2.74M | 0.01% | −360.0% | Reduced |
| New York State Common Retirement Fund | 72,210 | $2.64M | 0.00% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 69,983 | $2.56M | 0.01% | +12,349+21.4% | Added |
| Massachusetts Financial Services Co | 68,398 | $2.50M | 0.00% | −2,042−2.9% | Reduced |
| Barclays PLC | 66,762 | $2.44M | 0.00% | +5,999+9.9% | Added |
| Federated Hermes, Inc. | 60,582 | $2.21M | 0.00% | +2,800+4.8% | Added |
| Deutsche Bank AG | 59,591 | $2.18M | 0.00% | +15,106+34.0% | Added |
| Sapience Investments, LLC | 59,171 | $2.16M | 1.26% | −9,740−14.1% | Reduced |
| Polaris Capital Management, LLC | 55,800 | $2.04M | 0.10% | +55,800 | New |
| Schroder Investment Management Group | 55,324 | $2.02M | 0.00% | +55,324 | New |
| Jennison Associates LLC | 52,016 | $1.90M | 0.00% | +5,061+10.8% | Added |
| Tudor Investment Corp Et Al | 47,995 | $1.75M | 0.02% | +47,995 | New |
| Balyasny Asset Management LLC | 47,779 | $1.75M | 0.00% | +28,114+143.0% | Added |
| Alliancebernstein L.P. | 46,548 | $1.70M | 0.00% | −8,030−14.7% | Reduced |
| Voloridge Investment Management, LLC | 44,757 | $1.64M | 0.01% | +5,609+14.3% | Added |
| Russell Investments Group, Ltd. | 44,098 | $1.61M | 0.00% | −38,736−46.8% | Reduced |
| Epacria Capital Partners, LLC | 42,092 | $1.54M | 1.30% | 00.0% | Unchanged |
| Royal Bank of Canada | 41,470 | $1.51M | 0.00% | +1,154+2.9% | Added |
| Franklin Resources Inc | 39,375 | $1.44M | 0.00% | −343−0.9% | Reduced |
| Jane Street Group, LLC | 39,117 | $1.43M | 0.00% | −32,450−45.3% | Reduced |
| ExodusPoint Capital Management, LP | 38,815 | $1.42M | 0.01% | −5,183−11.8% | Reduced |
| D. E. Shaw & Co., Inc. | 35,976 | $1.31M | 0.00% | −11,400−24.1% | Reduced |
| Summit Global Investments | 32,238 | $1.18M | 0.07% | −389−1.2% | Reduced |
| Wells Fargo & Company | 31,700 | $1.16M | 0.00% | +4,451+16.3% | Added |
| Principal Financial Group Inc | 31,342 | $1.15M | 0.00% | +2,459+8.5% | Added |
| Intech Investment Management LLC | 29,556 | $1.08M | 0.01% | +22,199+301.7% | Added |
| Engineers Gate Manager LP | 27,528 | $1.01M | 0.02% | +14,038+104.1% | Added |
| Magnetar Financial LLC | 26,278 | $960.5K | 0.02% | +7,932+43.2% | Added |
| MetLife Investment Management | 26,198 | $957.5K | 0.01% | −558−2.1% | Reduced |
| Susquehanna International Group, LLP | 25,604 | $935.8K | 0.00% | +19,583+325.2% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 25,243 | $922.6K | 0.00% | −226−0.9% | Reduced |
| State Board of Administration of Florida Retirement System | 23,904 | $873.7K | 0.00% | −34,833−59.3% | Reduced |
| SEI Investments Co | 23,689 | $865.8K | 0.00% | −18−0.1% | Reduced |
| First Hawaiian Bank | 23,010 | $841.0K | 0.03% | 00.0% | Unchanged |
| Wedge Capital Management L L P | 22,644 | $827.6K | 0.01% | −47−0.2% | Reduced |
| Corebridge Financial, Inc. | 22,068 | $806.6K | 0.00% | −2,806−11.3% | Reduced |
| BNP Paribas Arbitrage, SA | 21,837 | $798.1K | 0.00% | +5,557+34.1% | Added |
| Two Sigma Advisers, LP | 21,800 | $796.8K | 0.00% | +14,300+190.7% | Added |
| HRT Financial LP | 21,226 | $775.0K | 0.00% | +12,857+153.6% | Added |
| Commonwealth Equity Services, LLC | 20,737 | $758.0K | 0.00% | −810−3.8% | Reduced |
| Schonfeld Strategic Advisors LLC | 20,600 | $752.9K | 0.00% | +15,000+267.9% | Added |
| Bailard, Inc. | 19,696 | $719.9K | 0.02% | +19,696 | New |
| Point72 Asset Management, L.P. | 19,500 | $712.7K | 0.00% | +12,400+174.6% | Added |
| Nebula Research & Development LLC | 18,935 | $692.1K | 0.08% | −2,724−12.6% | Reduced |
| STRS Ohio | 18,900 | $690.8K | 0.00% | +1,700+9.9% | Added |
| Mackenzie Financial Corp | 18,281 | $668.2K | 0.00% | +12,024+192.2% | Added |
| Quantbot Technologies LP | 17,994 | $657.7K | 0.02% | +5,547+44.6% | Added |