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, Q1 2025
Institutional positions in Bank of N.T. Butterfield & Son Ltd as of Mar 31, 2025. 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
- 193
- −1 vs. Q4 2024
- Shares held
- 30.5M
- +1.32M (+4.5%) vs. Q4 2024
- Total value
- $1.19B
- +$126.0M (+11.8%) vs. Q4 2024
- New holders
- 18
- 69 more added
- Sold out
- 19
- 68 more reduced
1 institution that held it in Q4 2024 haven't filed for Q1 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2025
Shares, value and share of portfolio for each institution holding Bank of N.T. Butterfield & Son Ltd; share changes are against Q4 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| FMR LLC | 2,702,313 | $105.2M | 0.01% | 00.0% | Unchanged |
| BlackRock, Inc. | 2,549,451 | $99.2M | 0.00% | −52,721−2.0% | Reduced |
| Nuveen, LLC | 1,981,333 | $73.4M | 0.02% | +1,981,333 | New |
| Rovida Investment Management Ltd | 1,549,437 | $69.9M | 20.93% | −244,000−13.6% | Reduced |
| Dimensional Fund Advisors LP | 1,617,296 | $62.9M | 0.02% | −9,425−0.6% | Reduced |
| Macquarie Group Ltd | 1,406,366 | $54.7M | 0.07% | −78,105−5.3% | Reduced |
| American Century Companies Inc | 1,257,197 | $48.9M | 0.03% | +114,367+10.0% | Added |
| Thrivent Financial for Lutherans | 1,176,355 | $45.8M | 0.10% | +3,536+0.3% | Added |
| Davis Selected Advisers | 1,068,441 | $41.6M | 0.24% | −7,983−0.7% | Reduced |
| Westwood Holdings Group Inc. | 993,807 | $38.7M | 0.29% | +78,342+8.6% | Added |
| Hotchkis & Wiley Capital Management LLC | 984,370 | $38.3M | 0.13% | −29,180−2.9% | Reduced |
| Invesco Ltd. | 883,728 | $34.4M | 0.01% | +14,840+1.7% | Added |
| Vanguard Group Inc | 851,269 | $33.1M | 0.00% | −33,610−3.8% | Reduced |
| JPMorgan Chase & Co | 787,253 | $30.6M | 0.00% | +2,993+0.4% | Added |
| State Street Corp | 765,869 | $29.8M | 0.00% | −37,439−4.7% | Reduced |
| Geode Capital Management, LLC | 544,119 | $21.2M | 0.00% | +11,699+2.2% | Added |
| Adage Capital Partners GP, L.L.C. | 540,017 | $21.0M | 0.04% | −60,586−10.1% | Reduced |
| LSV Asset Management | 534,659 | $20.8M | 0.05% | +187,160+53.9% | Added |
| Victory Capital Management Inc | 492,459 | $19.2M | 0.02% | −9,941−2.0% | Reduced |
| Royce & Associates LP | 438,003 | $17.0M | 0.18% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 391,086 | $15.2M | 0.00% | +11,603+3.1% | Added |
| Northern Trust Corp | 384,835 | $15.0M | 0.00% | +1,829+0.5% | Added |
| Jacobs Levy Equity Management, Inc | 305,702 | $11.9M | 0.05% | −7,486−2.4% | Reduced |
| Morgan Stanley | 286,424 | $11.1M | 0.00% | −68,061−19.2% | Reduced |
| Goldman Sachs Group Inc | 284,046 | $11.1M | 0.00% | −21,120−6.9% | Reduced |
| Bridgeway Capital Management, LLC | 265,261 | $10.3M | 0.26% | +13,200+5.2% | Added |
| UBS Group AG | 240,771 | $9.37M | 0.00% | −39,927−14.2% | Reduced |
| Millennium Management LLC | 190,061 | $7.40M | 0.01% | −136,687−41.8% | Reduced |
| Qube Research & Technologies Ltd | 190,054 | $7.40M | 0.01% | +31,054+19.5% | Added |
| Strategic Global Advisors, LLC | 173,242 | $6.74M | 1.33% | +500+0.3% | Added |
| Denali Advisors LLC | 170,386 | $6.63M | 0.75% | −19,029−10.0% | Reduced |
| Empowered Funds, LLC | 159,061 | $6.19M | 0.09% | +3,200+2.1% | Added |
| Harbor Advisors LLC | 155,408 | $6.05M | 1.05% | 00.0% | Unchanged |
| AQR Capital Management LLC | 155,199 | $6.04M | 0.01% | +56,560+57.3% | Added |
| Bank of New York Mellon Corp | 130,408 | $4.92M | 0.00% | +2,253+1.8% | Added |
| Segall Bryant & Hamill, LLC | 116,133 | $4.52M | 0.07% | −2,648−2.2% | Reduced |
| Harbor Capital Advisors, Inc. | 112,626 | $4.38M | 0.20% | +24,107+27.2% | Added |
| Allspring Global Investments Holdings, LLC | 109,717 | $4.27M | 0.01% | +5,586+5.4% | Added |
| Prospector Partners LLC | 108,575 | $4.23M | 0.48% | +12,900+13.5% | Added |
| Charles Schwab Investment Management Inc | 107,645 | $4.19M | 0.00% | −70,712−39.6% | Reduced |
| Globeflex Capital L P | 105,050 | $4.09M | 0.38% | 00.0% | Unchanged |
| Bank of America Corp | 101,114 | $3.94M | 0.00% | −21,103−17.3% | Reduced |
| Two Sigma Investments, LP | 99,653 | $3.88M | 0.01% | +29,670+42.4% | Added |
| Norges Bank | 99,389 | $3.87M | 0.00% | −56,569−36.3% | Reduced |
| Hahn Capital Management LLC | 92,560 | $3.60M | 1.74% | −10,784−10.4% | Reduced |
| Russell Investments Group, Ltd. | 90,861 | $3.54M | 0.00% | +46,763+106.0% | Added |
| Martingale Asset Management L P | 87,412 | $3.40M | 0.09% | −8,591−8.9% | Reduced |
| Citigroup Inc | 91,874 | $3.40M | 0.00% | +8,739+10.5% | Added |
| Rhumbline Advisers | 82,273 | $3.20M | 0.00% | −10,751−11.6% | Reduced |
| Citadel Advisors LLC | 79,120 | $3.08M | 0.00% | −26,948−25.4% | Reduced |
| D. E. Shaw & Co., Inc. | 77,892 | $3.03M | 0.00% | +41,916+116.5% | Added |
| Jane Street Group, LLC | 70,537 | $2.75M | 0.00% | +31,420+80.3% | Added |
| Man Group plc | 69,322 | $2.70M | 0.01% | +53,535+339.1% | Added |
| Envestnet Asset Management Inc | 66,489 | $2.59M | 0.00% | −25,051−27.4% | Reduced |
| New York State Common Retirement Fund | 64,810 | $2.52M | 0.00% | −7,400−10.2% | Reduced |
| Lazard Asset Management LLC | 62,989 | $2.45M | 0.00% | +61,010+3,082.9% | Added |
| Federated Hermes, Inc. | 62,325 | $2.43M | 0.01% | +1,743+2.9% | Added |
| Ulysses Management LLC | 60,407 | $2.35M | 0.59% | −39,593−39.6% | Reduced |
| Two Sigma Advisers, LP | 59,900 | $2.33M | 0.01% | +38,100+174.8% | Added |
| Deutsche Bank AG | 58,636 | $2.28M | 0.00% | −955−1.6% | Reduced |
| Amitell Capital Pte Ltd | 57,031 | $2.22M | 1.71% | +57,031 | New |
| Schroder Investment Management Group | 57,322 | $2.22M | 0.00% | +1,998+3.6% | Added |
| Public Employees Retirement System of Ohio | 56,538 | $2.20M | 0.01% | −18,505−24.7% | Reduced |
| Susquehanna International Group, LLP | 56,312 | $2.19M | 0.00% | +30,708+119.9% | Added |
| Polaris Capital Management, LLC | 54,600 | $2.13M | 0.12% | −1,200−2.2% | Reduced |
| Cubist Systematic Strategies, LLC | 53,208 | $2.07M | 0.03% | −68,898−56.4% | Reduced |
| Sapience Investments, LLC | 50,061 | $1.95M | 1.39% | −9,110−15.4% | Reduced |
| Balyasny Asset Management LLC | 49,713 | $1.93M | 0.00% | +1,934+4.0% | Added |
| Trexquant Investment LP | 49,028 | $1.91M | 0.02% | −28,047−36.4% | Reduced |
| Alliancebernstein L.P. | 46,530 | $1.81M | 0.00% | −180.0% | Reduced |
| Barclays PLC | 44,621 | $1.74M | 0.00% | −22,141−33.2% | Reduced |
| Epacria Capital Partners, LLC | 42,292 | $1.65M | 1.34% | +200+0.5% | Added |
| Royal Bank of Canada | 39,372 | $1.53M | 0.00% | −2,098−5.1% | Reduced |
| Franklin Resources Inc | 37,564 | $1.46M | 0.00% | −1,811−4.6% | Reduced |
| Principal Financial Group Inc | 34,350 | $1.34M | 0.00% | +3,008+9.6% | Added |
| Wells Fargo & Company | 34,046 | $1.33M | 0.00% | +2,346+7.4% | Added |
| Voloridge Investment Management, LLC | 30,312 | $1.18M | 0.00% | −14,445−32.3% | Reduced |
| Schonfeld Strategic Advisors LLC | 29,800 | $1.16M | 0.01% | +9,200+44.7% | Added |
| Intech Investment Management LLC | 29,233 | $1.14M | 0.01% | −323−1.1% | Reduced |
| Caisse de Depot Et Placement du Quebec | 28,700 | $1.12M | 0.00% | +28,700 | New |
| PDT Partners, LLC | 27,573 | $1.07M | 0.08% | +21,634+364.3% | Added |
| Ieq Capital, LLC | 27,552 | $1.07M | 0.01% | +14,062+104.2% | Added |
| SEI Investments Co | 26,762 | $1.04M | 0.00% | +3,073+13.0% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 26,391 | $1.03M | 0.00% | +1,148+4.5% | Added |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 26,171 | $1.02M | 0.03% | +26,171 | New |
| MetLife Investment Management | 25,823 | $1.01M | 0.01% | −375−1.4% | Reduced |
| Wedge Capital Management L L P | 25,324 | $985.6K | 0.02% | +2,680+11.8% | Added |
| Acadian Asset Management LLC | 24,305 | $945.0K | 0.00% | +24,305 | New |
| Magnetar Financial LLC | 24,072 | $936.9K | 0.01% | −2,206−8.4% | Reduced |
| State Board of Administration of Florida Retirement System | 23,904 | $930.3K | 0.00% | 00.0% | Unchanged |
| Mackenzie Financial Corp | 23,758 | $924.7K | 0.00% | +5,477+30.0% | Added |
| Commonwealth Equity Services, LLC | 23,086 | $899.0K | 0.00% | +2,349+11.3% | Added |
| BNP Paribas Arbitrage, SA | 22,285 | $867.3K | 0.00% | +448+2.1% | Added |
| Corebridge Financial, Inc. | 21,745 | $846.3K | 0.00% | −323−1.5% | Reduced |
| Nebula Research & Development LLC | 20,595 | $801.6K | 0.07% | +1,660+8.8% | Added |
| Bailard, Inc. | 19,696 | $766.6K | 0.02% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 19,276 | $751.0K | 0.00% | +1,774+10.1% | Added |
| STRS Ohio | 18,900 | $735.6K | 0.00% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 18,892 | $735.3K | 0.01% | −8,636−31.4% | Reduced |
| Aquatic Capital Management LLC | 18,874 | $734.6K | 0.02% | +9,125+93.6% | Added |