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