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 |
|---|---|---|---|---|---|
| BNP Paribas Arbitrage, SA | 22,285 | $867.3K | 0.00% | +448+2.1% | Added |
| Commonwealth Equity Services, LLC | 23,086 | $899.0K | 0.00% | +2,349+11.3% | Added |
| Mackenzie Financial Corp | 23,758 | $924.7K | 0.00% | +5,477+30.0% | Added |
| State Board of Administration of Florida Retirement System | 23,904 | $930.3K | 0.00% | 00.0% | Unchanged |
| Magnetar Financial LLC | 24,072 | $936.9K | 0.01% | −2,206−8.4% | Reduced |
| Acadian Asset Management LLC | 24,305 | $945.0K | 0.00% | +24,305 | New |
| Wedge Capital Management L L P | 25,324 | $985.6K | 0.02% | +2,680+11.8% | Added |
| MetLife Investment Management | 25,823 | $1.01M | 0.01% | −375−1.4% | Reduced |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 26,171 | $1.02M | 0.03% | +26,171 | New |
| Mirae Asset Global ETFs Holdings Ltd. | 26,391 | $1.03M | 0.00% | +1,148+4.5% | Added |
| SEI Investments Co | 26,762 | $1.04M | 0.00% | +3,073+13.0% | Added |
| Ieq Capital, LLC | 27,552 | $1.07M | 0.01% | +14,062+104.2% | Added |
| PDT Partners, LLC | 27,573 | $1.07M | 0.08% | +21,634+364.3% | Added |
| Caisse de Depot Et Placement du Quebec | 28,700 | $1.12M | 0.00% | +28,700 | New |
| Intech Investment Management LLC | 29,233 | $1.14M | 0.01% | −323−1.1% | Reduced |
| Schonfeld Strategic Advisors LLC | 29,800 | $1.16M | 0.01% | +9,200+44.7% | Added |
| Voloridge Investment Management, LLC | 30,312 | $1.18M | 0.00% | −14,445−32.3% | Reduced |
| Wells Fargo & Company | 34,046 | $1.33M | 0.00% | +2,346+7.4% | Added |
| Principal Financial Group Inc | 34,350 | $1.34M | 0.00% | +3,008+9.6% | Added |
| Franklin Resources Inc | 37,564 | $1.46M | 0.00% | −1,811−4.6% | Reduced |
| Royal Bank of Canada | 39,372 | $1.53M | 0.00% | −2,098−5.1% | Reduced |
| Epacria Capital Partners, LLC | 42,292 | $1.65M | 1.34% | +200+0.5% | Added |
| Barclays PLC | 44,621 | $1.74M | 0.00% | −22,141−33.2% | Reduced |
| Alliancebernstein L.P. | 46,530 | $1.81M | 0.00% | −180.0% | Reduced |
| Trexquant Investment LP | 49,028 | $1.91M | 0.02% | −28,047−36.4% | Reduced |
| Balyasny Asset Management LLC | 49,713 | $1.93M | 0.00% | +1,934+4.0% | Added |
| Sapience Investments, LLC | 50,061 | $1.95M | 1.39% | −9,110−15.4% | Reduced |
| Cubist Systematic Strategies, LLC | 53,208 | $2.07M | 0.03% | −68,898−56.4% | Reduced |
| Polaris Capital Management, LLC | 54,600 | $2.13M | 0.12% | −1,200−2.2% | Reduced |
| Susquehanna International Group, LLP | 56,312 | $2.19M | 0.00% | +30,708+119.9% | Added |
| Public Employees Retirement System of Ohio | 56,538 | $2.20M | 0.01% | −18,505−24.7% | Reduced |
| Schroder Investment Management Group | 57,322 | $2.22M | 0.00% | +1,998+3.6% | Added |
| Amitell Capital Pte Ltd | 57,031 | $2.22M | 1.71% | +57,031 | New |
| Deutsche Bank AG | 58,636 | $2.28M | 0.00% | −955−1.6% | Reduced |
| Two Sigma Advisers, LP | 59,900 | $2.33M | 0.01% | +38,100+174.8% | Added |
| Ulysses Management LLC | 60,407 | $2.35M | 0.59% | −39,593−39.6% | Reduced |
| Federated Hermes, Inc. | 62,325 | $2.43M | 0.01% | +1,743+2.9% | Added |
| Lazard Asset Management LLC | 62,989 | $2.45M | 0.00% | +61,010+3,082.9% | Added |
| New York State Common Retirement Fund | 64,810 | $2.52M | 0.00% | −7,400−10.2% | Reduced |
| Envestnet Asset Management Inc | 66,489 | $2.59M | 0.00% | −25,051−27.4% | Reduced |
| Man Group plc | 69,322 | $2.70M | 0.01% | +53,535+339.1% | Added |
| Jane Street Group, LLC | 70,537 | $2.75M | 0.00% | +31,420+80.3% | Added |
| D. E. Shaw & Co., Inc. | 77,892 | $3.03M | 0.00% | +41,916+116.5% | Added |
| Citadel Advisors LLC | 79,120 | $3.08M | 0.00% | −26,948−25.4% | Reduced |
| Rhumbline Advisers | 82,273 | $3.20M | 0.00% | −10,751−11.6% | Reduced |
| Citigroup Inc | 91,874 | $3.40M | 0.00% | +8,739+10.5% | Added |
| Martingale Asset Management L P | 87,412 | $3.40M | 0.09% | −8,591−8.9% | Reduced |
| Russell Investments Group, Ltd. | 90,861 | $3.54M | 0.00% | +46,763+106.0% | Added |
| Hahn Capital Management LLC | 92,560 | $3.60M | 1.74% | −10,784−10.4% | Reduced |
| Norges Bank | 99,389 | $3.87M | 0.00% | −56,569−36.3% | Reduced |
| Two Sigma Investments, LP | 99,653 | $3.88M | 0.01% | +29,670+42.4% | Added |
| Bank of America Corp | 101,114 | $3.94M | 0.00% | −21,103−17.3% | Reduced |
| Globeflex Capital L P | 105,050 | $4.09M | 0.38% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 107,645 | $4.19M | 0.00% | −70,712−39.6% | Reduced |
| Prospector Partners LLC | 108,575 | $4.23M | 0.48% | +12,900+13.5% | Added |
| Allspring Global Investments Holdings, LLC | 109,717 | $4.27M | 0.01% | +5,586+5.4% | Added |
| Harbor Capital Advisors, Inc. | 112,626 | $4.38M | 0.20% | +24,107+27.2% | Added |
| Segall Bryant & Hamill, LLC | 116,133 | $4.52M | 0.07% | −2,648−2.2% | Reduced |
| Bank of New York Mellon Corp | 130,408 | $4.92M | 0.00% | +2,253+1.8% | Added |
| AQR Capital Management LLC | 155,199 | $6.04M | 0.01% | +56,560+57.3% | Added |
| Harbor Advisors LLC | 155,408 | $6.05M | 1.05% | 00.0% | Unchanged |
| Empowered Funds, LLC | 159,061 | $6.19M | 0.09% | +3,200+2.1% | Added |
| Denali Advisors LLC | 170,386 | $6.63M | 0.75% | −19,029−10.0% | Reduced |
| Strategic Global Advisors, LLC | 173,242 | $6.74M | 1.33% | +500+0.3% | Added |
| Qube Research & Technologies Ltd | 190,054 | $7.40M | 0.01% | +31,054+19.5% | Added |
| Millennium Management LLC | 190,061 | $7.40M | 0.01% | −136,687−41.8% | Reduced |
| UBS Group AG | 240,771 | $9.37M | 0.00% | −39,927−14.2% | Reduced |
| Bridgeway Capital Management, LLC | 265,261 | $10.3M | 0.26% | +13,200+5.2% | Added |
| Goldman Sachs Group Inc | 284,046 | $11.1M | 0.00% | −21,120−6.9% | Reduced |
| Morgan Stanley | 286,424 | $11.1M | 0.00% | −68,061−19.2% | Reduced |
| Jacobs Levy Equity Management, Inc | 305,702 | $11.9M | 0.05% | −7,486−2.4% | Reduced |
| Northern Trust Corp | 384,835 | $15.0M | 0.00% | +1,829+0.5% | Added |
| Ameriprise Financial Inc | 391,086 | $15.2M | 0.00% | +11,603+3.1% | Added |
| Royce & Associates LP | 438,003 | $17.0M | 0.18% | 00.0% | Unchanged |
| Victory Capital Management Inc | 492,459 | $19.2M | 0.02% | −9,941−2.0% | Reduced |
| LSV Asset Management | 534,659 | $20.8M | 0.05% | +187,160+53.9% | Added |
| Adage Capital Partners GP, L.L.C. | 540,017 | $21.0M | 0.04% | −60,586−10.1% | Reduced |
| Geode Capital Management, LLC | 544,119 | $21.2M | 0.00% | +11,699+2.2% | Added |
| State Street Corp | 765,869 | $29.8M | 0.00% | −37,439−4.7% | Reduced |
| JPMorgan Chase & Co | 787,253 | $30.6M | 0.00% | +2,993+0.4% | Added |
| Vanguard Group Inc | 851,269 | $33.1M | 0.00% | −33,610−3.8% | Reduced |
| Invesco Ltd. | 883,728 | $34.4M | 0.01% | +14,840+1.7% | Added |
| Hotchkis & Wiley Capital Management LLC | 984,370 | $38.3M | 0.13% | −29,180−2.9% | Reduced |
| Westwood Holdings Group Inc. | 993,807 | $38.7M | 0.29% | +78,342+8.6% | Added |
| Davis Selected Advisers | 1,068,441 | $41.6M | 0.24% | −7,983−0.7% | Reduced |
| Thrivent Financial for Lutherans | 1,176,355 | $45.8M | 0.10% | +3,536+0.3% | Added |
| American Century Companies Inc | 1,257,197 | $48.9M | 0.03% | +114,367+10.0% | Added |
| Macquarie Group Ltd | 1,406,366 | $54.7M | 0.07% | −78,105−5.3% | Reduced |
| Dimensional Fund Advisors LP | 1,617,296 | $62.9M | 0.02% | −9,425−0.6% | Reduced |
| Rovida Investment Management Ltd | 1,549,437 | $69.9M | 20.93% | −244,000−13.6% | Reduced |
| Nuveen, LLC | 1,981,333 | $73.4M | 0.02% | +1,981,333 | New |
| BlackRock, Inc. | 2,549,451 | $99.2M | 0.00% | −52,721−2.0% | Reduced |
| FMR LLC | 2,702,313 | $105.2M | 0.01% | 00.0% | Unchanged |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −205,530−100.0% | Sold out |
| Massachusetts Financial Services Co | 0 | $0 | 0.00% | −68,398−100.0% | Sold out |
| Jennison Associates LLC | 0 | $0 | 0.00% | −52,016−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −47,995−100.0% | Sold out |
| Summit Global Investments | 0 | $0 | 0.00% | −32,238−100.0% | Sold out |
| First Hawaiian Bank | 0 | $0 | 0.00% | −23,010−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −21,226−100.0% | Sold out |