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 |
|---|---|---|---|---|---|
| TFC Financial Management | 1 | $37 | 0.00% | 00.0% | Unchanged |
| Parkworth Wealth Management, Inc. | 2 | $73 | 0.00% | +2 | New |
| Global Financial Private Client, LLC | 3 | $110 | 0.00% | +3 | New |
| IFP Advisors, Inc | 9 | $329 | 0.00% | +9 | New |
| National Bank of Canada | 10 | $365 | 0.00% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 10 | $366 | 0.00% | −2−16.7% | Reduced |
| Signaturefd, LLC | 11 | $402 | 0.00% | −6−35.3% | Reduced |
| DiNuzzo Private Wealth, Inc. | 13 | $476 | 0.00% | 00.0% | Unchanged |
| Principal Securities, Inc. | 17 | $621 | 0.00% | 00.0% | Unchanged |
| Private Wealth Management Group, LLC | 18 | $658 | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 25 | $914 | 0.00% | −15−37.5% | Reduced |
| Covestor Ltd | 16 | $1.00K | 0.00% | +4+33.3% | Added |
| Decker Retirement Planning Inc. | 45 | $1.65K | 0.00% | +45 | New |
| JFS Wealth Advisors, LLC | 46 | $1.68K | 0.00% | +10+27.8% | Added |
| Brown Brothers Harriman & Co | 50 | $1.83K | 0.00% | +50 | New |
| The PNC Financial Services Group, Inc. | 51 | $1.86K | 0.00% | −31−37.8% | Reduced |
| Clearstead Advisors, LLC | 52 | $1.90K | 0.00% | +1+2.0% | Added |
| Hemington Wealth Management | 68 | $2.00K | 0.00% | +18+36.0% | Added |
| Lindbrook Capital, LLC | 55 | $2.01K | 0.00% | 00.0% | Unchanged |
| Eagle Bay Advisors LLC | 62 | $2.27K | 0.00% | −18−22.5% | Reduced |
| SBI Securities Co., Ltd. | 62 | $2.27K | 0.00% | +62 | New |
| Farther Finance Advisors, LLC | 67 | $2.45K | 0.00% | −31−31.6% | Reduced |
| Continuum Advisory, LLC | 100 | $3.65K | 0.00% | 00.0% | Unchanged |
| True Wealth Design, LLC | 117 | $4.28K | 0.00% | −102−46.6% | Reduced |
| EverSource Wealth Advisors, LLC | 139 | $5.08K | 0.00% | +139 | New |
| LRI Investments, LLC | 152 | $5.56K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 160 | $5.85K | 0.00% | +26+19.4% | Added |
| Ameriflex Group, Inc. | 162 | $5.94K | 0.00% | +162 | New |
| Mather Group, LLC. | 189 | $6.91K | 0.00% | 00.0% | Unchanged |
| Olistico Wealth, LLC | 200 | $7.31K | 0.00% | 00.0% | Unchanged |
| Main Street Group, LTD | 200 | $7.31K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 200 | $7.31K | 0.00% | +67+50.4% | Added |
| Smartleaf Asset Management LLC | 213 | $7.79K | 0.00% | +73+52.1% | Added |
| AdvisorNet Financial, Inc | 270 | $9.87K | 0.00% | −5−1.8% | Reduced |
| Jones Financial Companies LLLP | 287 | $10.5K | 0.00% | +287 | New |
| Quadrant Capital Group LLC | 305 | $11.1K | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 425 | $15.5K | 0.00% | +203+91.4% | Added |
| MAI Capital Management | 497 | $18.2K | 0.00% | +497 | New |
| Nomura Asset Management Co Ltd | 610 | $22.3K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 700 | $25.6K | 0.00% | −1,554−68.9% | Reduced |
| HM Payson & Co | 800 | $29.2K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 941 | $34.4K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 1,065 | $38.9K | 0.00% | −23−2.1% | Reduced |
| SRS Capital Advisors, Inc. | 1,290 | $47.1K | 0.00% | −23−1.8% | Reduced |
| Ronald Blue Trust, Inc. | 1,469 | $53.7K | 0.00% | −255−14.8% | Reduced |
| Amalgamated Bank | 1,587 | $58.0K | 0.00% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 1,607 | $58.7K | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 1,979 | $72.0K | 0.00% | +1,979 | New |
| R Squared Ltd | 1,980 | $72.4K | 0.07% | +1,980 | New |
| Quarry LP | 3,069 | $112.2K | 0.02% | +505+19.7% | Added |
| California State Teachers Retirement System | 3,254 | $118.9K | 0.00% | −149−4.4% | Reduced |
| Tower Research Capital LLC (TRC) | 3,836 | $140.2K | 0.00% | −2,620−40.6% | Reduced |
| Advisor Group Holdings, Inc. | 3,884 | $142.0K | 0.00% | −3,563−47.8% | Reduced |
| Point72 Asia (Singapore) Pte. Ltd. | 4,290 | $156.8K | 0.04% | +2,666+164.2% | Added |
| Ameritas Investment Partners, Inc. | 4,557 | $166.6K | 0.01% | 00.0% | Unchanged |
| Seelaus Asset Management LLC | 5,525 | $201.9K | 0.18% | 00.0% | Unchanged |
| Verition Fund Management LLC | 5,664 | $207.0K | 0.00% | +5,664 | New |
| EMC Capital Management | 5,688 | $208.0K | 0.12% | −4,269−42.9% | Reduced |
| US Bancorp | 5,735 | $209.6K | 0.00% | 00.0% | Unchanged |
| PDT Partners, LLC | 5,939 | $217.1K | 0.02% | +5,939 | New |
| Raymond James Financial Inc | 5,992 | $219.0K | 0.00% | +5,992 | New |
| Handelsbanken Fonder AB | 6,300 | $230.0K | 0.00% | +6,300 | New |
| Credit Agricole S A | 6,326 | $231.2K | 0.00% | 00.0% | Unchanged |
| Campbell & CO Investment Adviser LLC | 6,346 | $231.9K | 0.02% | +6,346 | New |
| Pinnacle Wealth Planning Services, Inc. | 6,356 | $232.3K | 0.03% | −2,717−29.9% | Reduced |
| Barnett & Company, Inc. | 6,430 | $235.0K | 0.15% | −7,700−54.5% | Reduced |
| Mariner, LLC | 6,789 | $248.1K | 0.00% | +100+1.5% | Added |
| Point72 (DIFC) Ltd | 7,099 | $259.5K | 0.02% | +5,731+418.9% | Added |
| Legal & General Group Plc | 7,697 | $281.3K | 0.00% | +374+5.1% | Added |
| Exchange Traded Concepts, LLC | 7,950 | $290.6K | 0.01% | +7,950 | New |
| Stifel Financial Corp | 8,273 | $302.4K | 0.00% | +441+5.6% | Added |
| Canoe Financial LP | 8,355 | $305.4K | 0.00% | +7,879+1,655.3% | Added |
| Infrastructure Capital Advisors, LLC | 8,447 | $308.7K | 0.04% | +2,597+44.4% | Added |
| Cerity Partners LLC | 8,696 | $318.1K | 0.00% | −103−1.2% | Reduced |
| Parvin Asset Management, LLC | 8,730 | $319.1K | 0.34% | +8,730 | New |
| Wealth Enhancement Advisory Services, LLC | 8,747 | $319.7K | 0.00% | −206−2.3% | Reduced |
| Savant Capital, LLC | 8,864 | $324.0K | 0.00% | −1,001−10.1% | Reduced |
| Creative Planning | 8,971 | $327.9K | 0.00% | +498+5.9% | Added |
| Aquatic Capital Management LLC | 9,749 | $356.3K | 0.01% | +1,949+25.0% | Added |
| Y-Intercept (Hong Kong) Ltd | 9,817 | $358.8K | 0.02% | +9,817 | New |
| Petrus Trust Company, LTA | 9,940 | $363.3K | 0.04% | 00.0% | Unchanged |
| Police & Firemen's Retirement System of New Jersey | 10,108 | $369.4K | 0.00% | +10,108 | New |
| D L Carlson Investment Group Inc | 11,455 | $418.7K | 0.07% | +2,800+32.4% | Added |
| Clear Harbor Asset Management, LLC | 11,540 | $421.8K | 0.03% | +300+2.7% | Added |
| CWM, LLC | 11,612 | $424.0K | 0.00% | −92−0.8% | Reduced |
| ProShare Advisors LLC | 12,500 | $456.9K | 0.00% | +3,709+42.2% | Added |
| PharVision Advisers, LLC | 12,999 | $475.1K | 0.40% | +12,999 | New |
| Voya Investment Management LLC | 13,340 | $487.6K | 0.00% | −12,234−47.8% | Reduced |
| Ieq Capital, LLC | 13,490 | $493.1K | 0.00% | +13,490 | New |
| Sterling Capital Management LLC | 14,139 | $516.8K | 0.01% | +1,238+9.6% | Added |
| Manufacturers Life Insurance Company, The | 15,291 | $558.9K | 0.00% | −1,293−7.8% | Reduced |
| XTX Topco Ltd | 15,526 | $567.5K | 0.05% | +15,526 | New |
| Man Group plc | 15,787 | $577.0K | 0.00% | −11,395−41.9% | Reduced |
| Gsa Capital Partners LLP | 15,924 | $582.0K | 0.04% | −2,881−15.3% | Reduced |
| Price T Rowe Associates Inc | 17,502 | $640.0K | 0.00% | +2,267+14.9% | Added |
| Quantbot Technologies LP | 17,994 | $657.7K | 0.02% | +5,547+44.6% | Added |
| Mackenzie Financial Corp | 18,281 | $668.2K | 0.00% | +12,024+192.2% | Added |
| STRS Ohio | 18,900 | $690.8K | 0.00% | +1,700+9.9% | Added |
| Nebula Research & Development LLC | 18,935 | $692.1K | 0.08% | −2,724−12.6% | Reduced |
| Point72 Asset Management, L.P. | 19,500 | $712.7K | 0.00% | +12,400+174.6% | Added |