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 |
|---|---|---|---|---|---|
| TFC Financial Management | 1 | $39 | 0.00% | 00.0% | Unchanged |
| Parkworth Wealth Management, Inc. | 2 | $78 | 0.00% | 00.0% | Unchanged |
| HFM Investment Advisors, LLC | 2 | $78 | 0.00% | +2 | New |
| Bay Harbor Wealth Management, LLC | 3 | $116 | 0.00% | +3 | New |
| IFP Advisors, Inc | 9 | $350 | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 10 | $389 | 0.00% | 00.0% | Unchanged |
| Stephens Consulting, LLC | 10 | $390 | 0.00% | +10 | New |
| DiNuzzo Private Wealth, Inc. | 13 | $506 | 0.00% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 13 | $506 | 0.00% | +3+30.0% | Added |
| Global Financial Private Client, LLC | 14 | $545 | 0.00% | +11+366.7% | Added |
| Parkside Financial Bank & Trust | 15 | $584 | 0.00% | +15 | New |
| Principal Securities, Inc. | 17 | $621 | 0.00% | 00.0% | Unchanged |
| Private Wealth Management Group, LLC | 18 | $701 | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 17 | $1.00K | 0.00% | +1+6.3% | Added |
| True Wealth Design, LLC | 27 | $1.05K | 0.00% | −90−76.9% | Reduced |
| Rothschild Investment LLC | 30 | $1.17K | 0.00% | +5+20.0% | Added |
| The PNC Financial Services Group, Inc. | 31 | $1.21K | 0.00% | −20−39.2% | Reduced |
| Mascoma Wealth Management LLC | 40 | $1.56K | 0.00% | +40 | New |
| JFS Wealth Advisors, LLC | 46 | $1.79K | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 52 | $2.04K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 63 | $2.45K | 0.00% | −4−6.0% | Reduced |
| SBI Securities Co., Ltd. | 63 | $2.45K | 0.00% | +1+1.6% | Added |
| Hemington Wealth Management | 96 | $3.00K | 0.00% | +28+41.2% | Added |
| Lindbrook Capital, LLC | 78 | $3.04K | 0.00% | +23+41.8% | Added |
| Continuum Advisory, LLC | 100 | $3.89K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 124 | $4.83K | 0.00% | −76−38.0% | Reduced |
| LRI Investments, LLC | 152 | $5.92K | 0.00% | 00.0% | Unchanged |
| Smartleaf Asset Management LLC | 157 | $6.07K | 0.00% | −56−26.3% | Reduced |
| Bell Investment Advisors, Inc | 160 | $6.23K | 0.00% | 00.0% | Unchanged |
| Ameriflex Group, Inc. | 162 | $6.30K | 0.00% | 00.0% | Unchanged |
| Mather Group, LLC. | 189 | $7.36K | 0.00% | 00.0% | Unchanged |
| Olistico Wealth, LLC | 200 | $7.78K | 0.00% | 00.0% | Unchanged |
| Main Street Group, LTD | 200 | $7.78K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 256 | $9.96K | 0.00% | +117+84.2% | Added |
| AdvisorNet Financial, Inc | 270 | $10.5K | 0.00% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 287 | $11.1K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 305 | $11.9K | 0.00% | 00.0% | Unchanged |
| MAI Capital Management | 503 | $19.6K | 0.00% | +6+1.2% | Added |
| HM Payson & Co | 800 | $31.1K | 0.00% | 00.0% | Unchanged |
| Point72 (DIFC) Ltd | 891 | $34.7K | 0.00% | −6,208−87.4% | Reduced |
| Steward Partners Investment Advisory, LLC | 941 | $36.6K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 965 | $37.6K | 0.00% | −100−9.4% | Reduced |
| SRS Capital Advisors, Inc. | 1,023 | $39.8K | 0.00% | −267−20.7% | Reduced |
| GAMMA Investing LLC | 1,346 | $52.4K | 0.00% | +921+216.7% | Added |
| Tower Research Capital LLC (TRC) | 1,348 | $52.5K | 0.00% | −2,488−64.9% | Reduced |
| TSFG, LLC | 1,414 | $55.0K | 0.01% | +1,414 | New |
| Ronald Blue Trust, Inc. | 1,416 | $55.1K | 0.00% | −53−3.6% | Reduced |
| Amalgamated Bank | 1,592 | $62.0K | 0.00% | +5+0.3% | Added |
| Meeder Asset Management Inc | 1,607 | $62.5K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 2,100 | $81.7K | 0.00% | −1,154−35.5% | Reduced |
| Advisor Group Holdings, Inc. | 2,636 | $102.6K | 0.00% | −1,248−32.1% | Reduced |
| Point72 Asia (Singapore) Pte. Ltd. | 2,872 | $111.8K | 0.03% | −1,418−33.1% | Reduced |
| Quarry LP | 3,327 | $129.5K | 0.03% | +258+8.4% | Added |
| Point72 Asset Management, L.P. | 3,600 | $140.1K | 0.00% | −15,900−81.5% | Reduced |
| Ameritas Investment Partners, Inc. | 4,557 | $177.4K | 0.01% | 00.0% | Unchanged |
| HSBC Holdings PLC | 5,149 | $200.8K | 0.00% | +5,149 | New |
| First Trust Advisors LP | 5,496 | $213.9K | 0.00% | +5,496 | New |
| Y-Intercept (Hong Kong) Ltd | 5,520 | $214.8K | 0.01% | −4,297−43.8% | Reduced |
| Seelaus Asset Management LLC | 5,525 | $215.0K | 0.20% | 00.0% | Unchanged |
| EMC Capital Management | 5,688 | $221.0K | 0.13% | 00.0% | Unchanged |
| Raymond James Financial Inc | 5,719 | $222.6K | 0.00% | −273−4.6% | Reduced |
| US Bancorp | 5,735 | $223.2K | 0.00% | 00.0% | Unchanged |
| Quantbot Technologies LP | 6,000 | $233.5K | 0.01% | −11,994−66.7% | Reduced |
| Credit Agricole S A | 6,326 | $246.2K | 0.00% | 00.0% | Unchanged |
| Pinnacle Wealth Planning Services, Inc. | 6,387 | $248.6K | 0.04% | +31+0.5% | Added |
| Barnett & Company, Inc. | 6,430 | $250.3K | 0.21% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 6,900 | $268.5K | 0.00% | +6,200+885.7% | Added |
| Legal & General Group Plc | 7,783 | $302.9K | 0.00% | +86+1.1% | Added |
| Centiva Capital, LP | 7,814 | $304.1K | 0.02% | +7,814 | New |
| Mariner, LLC | 8,000 | $311.4K | 0.00% | +1,211+17.8% | Added |
| Stifel Financial Corp | 8,002 | $311.6K | 0.00% | −271−3.3% | Reduced |
| Parvin Asset Management, LLC | 8,480 | $330.0K | 0.37% | −250−2.9% | Reduced |
| SG Americas Securities, LLC | 9,000 | $350.0K | 0.00% | +9,000 | New |
| Infrastructure Capital Advisors, LLC | 9,359 | $364.3K | 0.05% | +912+10.8% | Added |
| ProShare Advisors LLC | 9,610 | $374.0K | 0.00% | −2,890−23.1% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 9,665 | $376.2K | 0.00% | +918+10.5% | Added |
| CIBC World Markets Corp | 9,849 | $383.3K | 0.00% | +9,849 | New |
| Petrus Trust Company, LTA | 9,940 | $386.9K | 0.04% | 00.0% | Unchanged |
| Police & Firemen's Retirement System of New Jersey | 10,108 | $393.4K | 0.00% | 00.0% | Unchanged |
| PharVision Advisers, LLC | 10,456 | $406.9K | 0.56% | −2,543−19.6% | Reduced |
| D L Carlson Investment Group Inc | 11,455 | $445.8K | 0.09% | 00.0% | Unchanged |
| Clear Harbor Asset Management, LLC | 11,740 | $456.9K | 0.04% | +200+1.7% | Added |
| Voya Investment Management LLC | 12,190 | $474.4K | 0.00% | −1,150−8.6% | Reduced |
| Sterling Capital Management LLC | 12,476 | $485.6K | 0.01% | −1,663−11.8% | Reduced |
| Creative Planning | 12,531 | $487.7K | 0.00% | +3,560+39.7% | Added |
| Zacks Investment Management | 12,675 | $493.3K | 0.00% | +12,675 | New |
| Canoe Financial LP | 12,916 | $502.7K | 0.01% | +4,561+54.6% | Added |
| Virtus ETF Advisers LLC | 13,596 | $529.2K | 0.34% | +13,596 | New |
| Cerity Partners LLC | 14,322 | $557.4K | 0.00% | +5,626+64.7% | Added |
| CWM, LLC | 15,000 | $584.0K | 0.00% | +3,388+29.2% | Added |
| Manufacturers Life Insurance Company, The | 15,188 | $591.1K | 0.00% | −103−0.7% | Reduced |
| Gsa Capital Partners LLP | 16,663 | $649.0K | 0.06% | +739+4.6% | Added |
| ExodusPoint Capital Management, LP | 17,127 | $667.0K | 0.01% | −21,688−55.9% | Reduced |
| Aquatic Capital Management LLC | 18,874 | $734.6K | 0.02% | +9,125+93.6% | Added |
| Engineers Gate Manager LP | 18,892 | $735.3K | 0.01% | −8,636−31.4% | Reduced |
| STRS Ohio | 18,900 | $735.6K | 0.00% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 19,276 | $751.0K | 0.00% | +1,774+10.1% | Added |
| Bailard, Inc. | 19,696 | $766.6K | 0.02% | 00.0% | Unchanged |
| Nebula Research & Development LLC | 20,595 | $801.6K | 0.07% | +1,660+8.8% | Added |
| Corebridge Financial, Inc. | 21,745 | $846.3K | 0.00% | −323−1.5% | Reduced |