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 |
|---|---|---|---|---|---|
| Bailard, Inc. | 19,696 | $719.9K | 0.02% | +19,696 | New |
| Schonfeld Strategic Advisors LLC | 20,600 | $752.9K | 0.00% | +15,000+267.9% | Added |
| Commonwealth Equity Services, LLC | 20,737 | $758.0K | 0.00% | −810−3.8% | Reduced |
| HRT Financial LP | 21,226 | $775.0K | 0.00% | +12,857+153.6% | Added |
| Two Sigma Advisers, LP | 21,800 | $796.8K | 0.00% | +14,300+190.7% | Added |
| BNP Paribas Arbitrage, SA | 21,837 | $798.1K | 0.00% | +5,557+34.1% | Added |
| Corebridge Financial, Inc. | 22,068 | $806.6K | 0.00% | −2,806−11.3% | Reduced |
| Wedge Capital Management L L P | 22,644 | $827.6K | 0.01% | −47−0.2% | Reduced |
| First Hawaiian Bank | 23,010 | $841.0K | 0.03% | 00.0% | Unchanged |
| SEI Investments Co | 23,689 | $865.8K | 0.00% | −18−0.1% | Reduced |
| State Board of Administration of Florida Retirement System | 23,904 | $873.7K | 0.00% | −34,833−59.3% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 25,243 | $922.6K | 0.00% | −226−0.9% | Reduced |
| Susquehanna International Group, LLP | 25,604 | $935.8K | 0.00% | +19,583+325.2% | Added |
| MetLife Investment Management | 26,198 | $957.5K | 0.01% | −558−2.1% | Reduced |
| Magnetar Financial LLC | 26,278 | $960.5K | 0.02% | +7,932+43.2% | Added |
| Engineers Gate Manager LP | 27,528 | $1.01M | 0.02% | +14,038+104.1% | Added |
| Intech Investment Management LLC | 29,556 | $1.08M | 0.01% | +22,199+301.7% | Added |
| Principal Financial Group Inc | 31,342 | $1.15M | 0.00% | +2,459+8.5% | Added |
| Wells Fargo & Company | 31,700 | $1.16M | 0.00% | +4,451+16.3% | Added |
| Summit Global Investments | 32,238 | $1.18M | 0.07% | −389−1.2% | Reduced |
| D. E. Shaw & Co., Inc. | 35,976 | $1.31M | 0.00% | −11,400−24.1% | Reduced |
| ExodusPoint Capital Management, LP | 38,815 | $1.42M | 0.01% | −5,183−11.8% | Reduced |
| Jane Street Group, LLC | 39,117 | $1.43M | 0.00% | −32,450−45.3% | Reduced |
| Franklin Resources Inc | 39,375 | $1.44M | 0.00% | −343−0.9% | Reduced |
| Royal Bank of Canada | 41,470 | $1.51M | 0.00% | +1,154+2.9% | Added |
| Epacria Capital Partners, LLC | 42,092 | $1.54M | 1.30% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 44,098 | $1.61M | 0.00% | −38,736−46.8% | Reduced |
| Voloridge Investment Management, LLC | 44,757 | $1.64M | 0.01% | +5,609+14.3% | Added |
| Alliancebernstein L.P. | 46,548 | $1.70M | 0.00% | −8,030−14.7% | Reduced |
| Balyasny Asset Management LLC | 47,779 | $1.75M | 0.00% | +28,114+143.0% | Added |
| Tudor Investment Corp Et Al | 47,995 | $1.75M | 0.02% | +47,995 | New |
| Jennison Associates LLC | 52,016 | $1.90M | 0.00% | +5,061+10.8% | Added |
| Schroder Investment Management Group | 55,324 | $2.02M | 0.00% | +55,324 | New |
| Polaris Capital Management, LLC | 55,800 | $2.04M | 0.10% | +55,800 | New |
| Sapience Investments, LLC | 59,171 | $2.16M | 1.26% | −9,740−14.1% | Reduced |
| Deutsche Bank AG | 59,591 | $2.18M | 0.00% | +15,106+34.0% | Added |
| Federated Hermes, Inc. | 60,582 | $2.21M | 0.00% | +2,800+4.8% | Added |
| Barclays PLC | 66,762 | $2.44M | 0.00% | +5,999+9.9% | Added |
| Massachusetts Financial Services Co | 68,398 | $2.50M | 0.00% | −2,042−2.9% | Reduced |
| Two Sigma Investments, LP | 69,983 | $2.56M | 0.01% | +12,349+21.4% | Added |
| New York State Common Retirement Fund | 72,210 | $2.64M | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 75,043 | $2.74M | 0.01% | −360.0% | Reduced |
| Trexquant Investment LP | 77,075 | $2.82M | 0.03% | +31,380+68.7% | Added |
| Citigroup Inc | 83,135 | $2.97M | 0.00% | +2,598+3.2% | Added |
| Harbor Capital Advisors, Inc. | 88,519 | $3.23M | 0.14% | +971+1.1% | Added |
| Envestnet Asset Management Inc | 91,540 | $3.35M | 0.00% | −2,585−2.7% | Reduced |
| Rhumbline Advisers | 93,024 | $3.40M | 0.00% | +2,156+2.4% | Added |
| Prospector Partners LLC | 95,675 | $3.50M | 0.40% | 00.0% | Unchanged |
| Martingale Asset Management L P | 96,003 | $3.51M | 0.09% | +18,536+23.9% | Added |
| AQR Capital Management LLC | 98,639 | $3.61M | 0.00% | +8,543+9.5% | Added |
| Ulysses Management LLC | 100,000 | $3.65M | 0.85% | 00.0% | Unchanged |
| Hahn Capital Management LLC | 103,344 | $3.78M | 1.66% | +38,924+60.4% | Added |
| Allspring Global Investments Holdings, LLC | 104,131 | $3.81M | 0.01% | +2,927+2.9% | Added |
| Globeflex Capital L P | 105,050 | $3.84M | 0.33% | 00.0% | Unchanged |
| Citadel Advisors LLC | 106,068 | $3.88M | 0.00% | +13,949+15.1% | Added |
| Segall Bryant & Hamill, LLC | 118,781 | $4.34M | 0.06% | −23,885−16.7% | Reduced |
| Cubist Systematic Strategies, LLC | 122,106 | $4.46M | 0.07% | +67,593+124.0% | Added |
| Bank of America Corp | 122,217 | $4.47M | 0.00% | −4,431−3.5% | Reduced |
| Bank of New York Mellon Corp | 128,155 | $4.68M | 0.00% | −7,392−5.5% | Reduced |
| Harbor Advisors LLC | 155,408 | $5.68M | 0.89% | −10,000−6.0% | Reduced |
| Empowered Funds, LLC | 155,861 | $5.70M | 0.08% | +25,082+19.2% | Added |
| Norges Bank | 155,958 | $5.70M | 0.00% | −26,008−14.3% | Reduced |
| Qube Research & Technologies Ltd | 159,000 | $5.81M | 0.01% | +66,811+72.5% | Added |
| Strategic Global Advisors, LLC | 172,742 | $6.31M | 1.15% | +681+0.4% | Added |
| Charles Schwab Investment Management Inc | 178,357 | $6.52M | 0.00% | −74,835−29.6% | Reduced |
| Denali Advisors LLC | 189,415 | $6.92M | 0.73% | +17,600+10.2% | Added |
| Assenagon Asset Management S.A. | 205,530 | $7.51M | 0.01% | −72,580−26.1% | Reduced |
| Bridgeway Capital Management, LLC | 252,061 | $9.21M | 0.21% | +40,082+18.9% | Added |
| UBS Group AG | 280,698 | $10.3M | 0.00% | +255,414+1,010.2% | Added |
| Goldman Sachs Group Inc | 305,166 | $11.2M | 0.00% | +52,487+20.8% | Added |
| Jacobs Levy Equity Management, Inc | 313,188 | $11.4M | 0.04% | +4,692+1.5% | Added |
| Millennium Management LLC | 326,748 | $11.9M | 0.01% | +149,803+84.7% | Added |
| LSV Asset Management | 347,499 | $12.7M | 0.03% | +135,399+63.8% | Added |
| Morgan Stanley | 354,485 | $13.0M | 0.00% | −51,351−12.7% | Reduced |
| Ameriprise Financial Inc | 379,483 | $13.9M | 0.00% | −15,823−4.0% | Reduced |
| Northern Trust Corp | 383,006 | $14.0M | 0.00% | +69,066+22.0% | Added |
| Royce & Associates LP | 438,003 | $16.0M | 0.15% | −21,867−4.8% | Reduced |
| Victory Capital Management Inc | 502,400 | $18.4M | 0.02% | +43,190+9.4% | Added |
| Geode Capital Management, LLC | 532,420 | $19.5M | 0.00% | −31,041−5.5% | Reduced |
| Adage Capital Partners GP, L.L.C. | 600,603 | $22.0M | 0.04% | +57,815+10.7% | Added |
| JPMorgan Chase & Co | 784,260 | $28.7M | 0.00% | −340,373−30.3% | Reduced |
| State Street Corp | 803,308 | $29.4M | 0.00% | −12,467−1.5% | Reduced |
| Invesco Ltd. | 868,888 | $31.8M | 0.01% | +27,619+3.3% | Added |
| Vanguard Group Inc | 884,879 | $32.3M | 0.00% | −19,057−2.1% | Reduced |
| Westwood Holdings Group Inc. | 915,465 | $33.5M | 0.26% | −4,976−0.5% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 1,013,550 | $37.0M | 0.12% | +7,700+0.8% | Added |
| Davis Selected Advisers | 1,076,424 | $39.3M | 0.23% | +5,712+0.5% | Added |
| American Century Companies Inc | 1,142,830 | $41.8M | 0.02% | +103,339+9.9% | Added |
| Thrivent Financial for Lutherans | 1,172,819 | $42.9M | 0.08% | 00.0% | Unchanged |
| Macquarie Group Ltd | 1,484,471 | $54.3M | 0.07% | +26,323+1.8% | Added |
| Dimensional Fund Advisors LP | 1,626,721 | $59.5M | 0.01% | −2,209−0.1% | Reduced |
| Nuveen Asset Management, LLC | 1,726,711 | $63.1M | 0.02% | −74,760−4.1% | Reduced |
| Rovida Investment Management Ltd | 1,793,437 | $65.6M | 20.50% | +1,793,437 | New |
| BlackRock, Inc. | 2,602,172 | $95.1M | 0.00% | −172,762−6.2% | Reduced |
| FMR LLC | 2,702,313 | $98.8M | 0.01% | −2,830−0.1% | Reduced |
| Rovida Advisors Inc. | 0 | $0 | 0.00% | −1,793,437−100.0% | Sold out |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 0 | $0 | 0.00% | −101,000−100.0% | Sold out |
| RMB Capital Management, LLC | 0 | $0 | 0.00% | −75,000−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −19,129−100.0% | Sold out |
| Zacks Investment Management | 0 | $0 | 0.00% | −16,190−100.0% | Sold out |