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 |
|---|---|---|---|---|---|
| ExodusPoint Capital Management, LP | 17,127 | $667.0K | 0.01% | −21,688−55.9% | Reduced |
| Gsa Capital Partners LLP | 16,663 | $649.0K | 0.06% | +739+4.6% | Added |
| Manufacturers Life Insurance Company, The | 15,188 | $591.1K | 0.00% | −103−0.7% | Reduced |
| CWM, LLC | 15,000 | $584.0K | 0.00% | +3,388+29.2% | Added |
| Cerity Partners LLC | 14,322 | $557.4K | 0.00% | +5,626+64.7% | Added |
| Virtus ETF Advisers LLC | 13,596 | $529.2K | 0.34% | +13,596 | New |
| Canoe Financial LP | 12,916 | $502.7K | 0.01% | +4,561+54.6% | Added |
| Zacks Investment Management | 12,675 | $493.3K | 0.00% | +12,675 | New |
| Creative Planning | 12,531 | $487.7K | 0.00% | +3,560+39.7% | Added |
| Sterling Capital Management LLC | 12,476 | $485.6K | 0.01% | −1,663−11.8% | Reduced |
| Voya Investment Management LLC | 12,190 | $474.4K | 0.00% | −1,150−8.6% | Reduced |
| Clear Harbor Asset Management, LLC | 11,740 | $456.9K | 0.04% | +200+1.7% | Added |
| D L Carlson Investment Group Inc | 11,455 | $445.8K | 0.09% | 00.0% | Unchanged |
| PharVision Advisers, LLC | 10,456 | $406.9K | 0.56% | −2,543−19.6% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 10,108 | $393.4K | 0.00% | 00.0% | Unchanged |
| Petrus Trust Company, LTA | 9,940 | $386.9K | 0.04% | 00.0% | Unchanged |
| CIBC World Markets Corp | 9,849 | $383.3K | 0.00% | +9,849 | New |
| Wealth Enhancement Advisory Services, LLC | 9,665 | $376.2K | 0.00% | +918+10.5% | Added |
| ProShare Advisors LLC | 9,610 | $374.0K | 0.00% | −2,890−23.1% | Reduced |
| Infrastructure Capital Advisors, LLC | 9,359 | $364.3K | 0.05% | +912+10.8% | Added |
| SG Americas Securities, LLC | 9,000 | $350.0K | 0.00% | +9,000 | New |
| Parvin Asset Management, LLC | 8,480 | $330.0K | 0.37% | −250−2.9% | Reduced |
| Stifel Financial Corp | 8,002 | $311.6K | 0.00% | −271−3.3% | Reduced |
| Mariner, LLC | 8,000 | $311.4K | 0.00% | +1,211+17.8% | Added |
| Centiva Capital, LP | 7,814 | $304.1K | 0.02% | +7,814 | New |
| Legal & General Group Plc | 7,783 | $302.9K | 0.00% | +86+1.1% | Added |
| Nisa Investment Advisors, LLC | 6,900 | $268.5K | 0.00% | +6,200+885.7% | Added |
| Barnett & Company, Inc. | 6,430 | $250.3K | 0.21% | 00.0% | Unchanged |
| Pinnacle Wealth Planning Services, Inc. | 6,387 | $248.6K | 0.04% | +31+0.5% | Added |
| Credit Agricole S A | 6,326 | $246.2K | 0.00% | 00.0% | Unchanged |
| Quantbot Technologies LP | 6,000 | $233.5K | 0.01% | −11,994−66.7% | Reduced |
| US Bancorp | 5,735 | $223.2K | 0.00% | 00.0% | Unchanged |
| Raymond James Financial Inc | 5,719 | $222.6K | 0.00% | −273−4.6% | Reduced |
| EMC Capital Management | 5,688 | $221.0K | 0.13% | 00.0% | Unchanged |
| Seelaus Asset Management LLC | 5,525 | $215.0K | 0.20% | 00.0% | Unchanged |
| Y-Intercept (Hong Kong) Ltd | 5,520 | $214.8K | 0.01% | −4,297−43.8% | Reduced |
| First Trust Advisors LP | 5,496 | $213.9K | 0.00% | +5,496 | New |
| HSBC Holdings PLC | 5,149 | $200.8K | 0.00% | +5,149 | New |
| Ameritas Investment Partners, Inc. | 4,557 | $177.4K | 0.01% | 00.0% | Unchanged |
| Point72 Asset Management, L.P. | 3,600 | $140.1K | 0.00% | −15,900−81.5% | Reduced |
| Quarry LP | 3,327 | $129.5K | 0.03% | +258+8.4% | Added |
| Point72 Asia (Singapore) Pte. Ltd. | 2,872 | $111.8K | 0.03% | −1,418−33.1% | Reduced |
| Advisor Group Holdings, Inc. | 2,636 | $102.6K | 0.00% | −1,248−32.1% | Reduced |
| California State Teachers Retirement System | 2,100 | $81.7K | 0.00% | −1,154−35.5% | Reduced |
| Meeder Asset Management Inc | 1,607 | $62.5K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 1,592 | $62.0K | 0.00% | +5+0.3% | Added |
| Ronald Blue Trust, Inc. | 1,416 | $55.1K | 0.00% | −53−3.6% | Reduced |
| TSFG, LLC | 1,414 | $55.0K | 0.01% | +1,414 | New |
| Tower Research Capital LLC (TRC) | 1,348 | $52.5K | 0.00% | −2,488−64.9% | Reduced |
| GAMMA Investing LLC | 1,346 | $52.4K | 0.00% | +921+216.7% | Added |
| SRS Capital Advisors, Inc. | 1,023 | $39.8K | 0.00% | −267−20.7% | Reduced |
| Fifth Third Bancorp | 965 | $37.6K | 0.00% | −100−9.4% | Reduced |
| Steward Partners Investment Advisory, LLC | 941 | $36.6K | 0.00% | 00.0% | Unchanged |
| Point72 (DIFC) Ltd | 891 | $34.7K | 0.00% | −6,208−87.4% | Reduced |
| HM Payson & Co | 800 | $31.1K | 0.00% | 00.0% | Unchanged |
| MAI Capital Management | 503 | $19.6K | 0.00% | +6+1.2% | Added |
| Quadrant Capital Group LLC | 305 | $11.9K | 0.00% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 287 | $11.1K | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 270 | $10.5K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 256 | $9.96K | 0.00% | +117+84.2% | Added |
| Olistico Wealth, LLC | 200 | $7.78K | 0.00% | 00.0% | Unchanged |
| Main Street Group, LTD | 200 | $7.78K | 0.00% | 00.0% | Unchanged |
| Mather Group, LLC. | 189 | $7.36K | 0.00% | 00.0% | Unchanged |
| Ameriflex Group, Inc. | 162 | $6.30K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 160 | $6.23K | 0.00% | 00.0% | Unchanged |
| Smartleaf Asset Management LLC | 157 | $6.07K | 0.00% | −56−26.3% | Reduced |
| LRI Investments, LLC | 152 | $5.92K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 124 | $4.83K | 0.00% | −76−38.0% | Reduced |
| Continuum Advisory, LLC | 100 | $3.89K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 78 | $3.04K | 0.00% | +23+41.8% | Added |
| Hemington Wealth Management | 96 | $3.00K | 0.00% | +28+41.2% | Added |
| 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 |
| Clearstead Advisors, LLC | 52 | $2.04K | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 46 | $1.79K | 0.00% | 00.0% | Unchanged |
| Mascoma Wealth Management LLC | 40 | $1.56K | 0.00% | +40 | New |
| The PNC Financial Services Group, Inc. | 31 | $1.21K | 0.00% | −20−39.2% | Reduced |
| Rothschild Investment LLC | 30 | $1.17K | 0.00% | +5+20.0% | Added |
| True Wealth Design, LLC | 27 | $1.05K | 0.00% | −90−76.9% | Reduced |
| Covestor Ltd | 17 | $1.00K | 0.00% | +1+6.3% | Added |
| Private Wealth Management Group, LLC | 18 | $701 | 0.00% | 00.0% | Unchanged |
| Principal Securities, Inc. | 17 | $621 | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 15 | $584 | 0.00% | +15 | New |
| Global Financial Private Client, LLC | 14 | $545 | 0.00% | +11+366.7% | Added |
| DiNuzzo Private Wealth, Inc. | 13 | $506 | 0.00% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 13 | $506 | 0.00% | +3+30.0% | Added |
| Stephens Consulting, LLC | 10 | $390 | 0.00% | +10 | New |
| National Bank of Canada | 10 | $389 | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 9 | $350 | 0.00% | 00.0% | Unchanged |
| Bay Harbor Wealth Management, LLC | 3 | $116 | 0.00% | +3 | New |
| Parkworth Wealth Management, Inc. | 2 | $78 | 0.00% | 00.0% | Unchanged |
| HFM Investment Advisors, LLC | 2 | $78 | 0.00% | +2 | New |
| TFC Financial Management | 1 | $39 | 0.00% | 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 |