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, Q2 2025
Institutional positions in Bank of N.T. Butterfield & Son Ltd as of Jun 30, 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
- 203
- +12 vs. Q1 2025
- Shares held
- 30.1M
- −397.0K (−1.3%) vs. Q1 2025
- Total value
- $1.33B
- +$140.2M (+11.8%) vs. Q1 2025
- New holders
- 26
- 66 more added
- Sold out
- 14
- 75 more reduced
2 institutions that held it in Q1 2025 haven't filed for Q2 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2025: 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, Q2 2025
Shares, value and share of portfolio for each institution holding Bank of N.T. Butterfield & Son Ltd; share changes are against Q1 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| FMR LLC | 2,699,300 | $119.5M | 0.01% | −3,013−0.1% | Reduced |
| BlackRock, Inc. | 2,414,161 | $106.9M | 0.00% | −135,290−5.3% | Reduced |
| Rovida Investment Management Ltd | 1,793,437 | $79.4M | 14.70% | +244,000+15.7% | Added |
| Nuveen, LLC | 1,689,674 | $74.8M | 0.02% | −291,659−14.7% | Reduced |
| Dimensional Fund Advisors LP | 1,586,181 | $70.2M | 0.02% | −31,115−1.9% | Reduced |
| Macquarie Group Ltd | 1,405,135 | $62.2M | 0.08% | −1,231−0.1% | Reduced |
| American Century Companies Inc | 1,377,664 | $61.0M | 0.03% | +120,467+9.6% | Added |
| Thrivent Financial for Lutherans | 1,118,983 | $49.5M | 0.11% | −57,372−4.9% | Reduced |
| Davis Selected Advisers | 1,062,264 | $47.0M | 0.25% | −6,177−0.6% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 965,370 | $42.7M | 0.14% | −19,000−1.9% | Reduced |
| Invesco Ltd. | 917,385 | $40.6M | 0.01% | +33,657+3.8% | Added |
| Westwood Holdings Group Inc. | 892,376 | $39.5M | 0.28% | −101,431−10.2% | Reduced |
| Vanguard Group Inc | 852,986 | $37.8M | 0.00% | +1,717+0.2% | Added |
| State Street Corp | 769,557 | $34.1M | 0.00% | +3,688+0.5% | Added |
| JPMorgan Chase & Co | 756,976 | $33.5M | 0.00% | −30,277−3.8% | Reduced |
| LSV Asset Management | 609,459 | $27.0M | 0.06% | +74,800+14.0% | Added |
| Geode Capital Management, LLC | 538,823 | $23.9M | 0.00% | −5,296−1.0% | Reduced |
| Victory Capital Management Inc | 504,578 | $22.3M | 0.01% | +12,119+2.5% | Added |
| Royce & Associates LP | 430,503 | $19.1M | 0.20% | −7,500−1.7% | Reduced |
| Northern Trust Corp | 343,179 | $15.2M | 0.00% | −41,656−10.8% | Reduced |
| Adage Capital Partners GP, L.L.C. | 337,264 | $14.9M | 0.03% | −202,753−37.5% | Reduced |
| Ameriprise Financial Inc | 336,885 | $14.9M | 0.00% | −54,201−13.9% | Reduced |
| Morgan Stanley | 314,586 | $13.9M | 0.00% | +28,162+9.8% | Added |
| Jacobs Levy Equity Management, Inc | 301,207 | $13.3M | 0.05% | −4,495−1.5% | Reduced |
| Bridgeway Capital Management, LLC | 268,419 | $11.9M | 0.28% | +3,158+1.2% | Added |
| AQR Capital Management LLC | 208,712 | $9.24M | 0.01% | +53,513+34.5% | Added |
| UBS Group AG | 207,870 | $9.20M | 0.00% | −32,901−13.7% | Reduced |
| Goldman Sachs Group Inc | 204,668 | $9.06M | 0.00% | −79,378−27.9% | Reduced |
| Millennium Management LLC | 180,334 | $7.99M | 0.01% | −9,727−5.1% | Reduced |
| Strategic Global Advisors, LLC | 166,939 | $7.39M | 1.20% | −6,303−3.6% | Reduced |
| Empowered Funds, LLC | 162,219 | $7.18M | 0.08% | +3,158+2.0% | Added |
| Qube Research & Technologies Ltd | 161,713 | $7.16M | 0.01% | −28,341−14.9% | Reduced |
| Harbor Advisors LLC | 155,408 | $6.88M | 1.13% | 00.0% | Unchanged |
| Denali Advisors LLC | 150,254 | $6.65M | 0.69% | −20,132−11.8% | Reduced |
| Federated Hermes, Inc. | 137,993 | $6.11M | 0.01% | +75,668+121.4% | Added |
| Bank of New York Mellon Corp | 132,598 | $5.83M | 0.00% | +2,190+1.7% | Added |
| Acadian Asset Management LLC | 131,481 | $5.82M | 0.01% | +107,176+441.0% | Added |
| Bank of America Corp | 122,945 | $5.44M | 0.00% | +21,831+21.6% | Added |
| Tudor Investment Corp Et Al | 115,514 | $5.11M | 0.04% | +115,514 | New |
| Harbor Capital Advisors, Inc. | 113,876 | $5.04M | 0.21% | +1,250+1.1% | Added |
| Charles Schwab Investment Management Inc | 109,607 | $4.85M | 0.00% | +1,962+1.8% | Added |
| Segall Bryant & Hamill, LLC | 109,011 | $4.83M | 0.07% | −7,122−6.1% | Reduced |
| Prospector Partners LLC | 108,575 | $4.81M | 0.56% | 00.0% | Unchanged |
| Globeflex Capital L P | 105,050 | $4.65M | 0.39% | 00.0% | Unchanged |
| Jane Street Group, LLC | 96,295 | $4.26M | 0.01% | +25,758+36.5% | Added |
| Hahn Capital Management LLC | 90,978 | $4.03M | 1.90% | −1,582−1.7% | Reduced |
| Russell Investments Group, Ltd. | 90,386 | $4.00M | 0.01% | −475−0.5% | Reduced |
| Rhumbline Advisers | 86,093 | $3.81M | 0.00% | +3,820+4.6% | Added |
| Martingale Asset Management L P | 82,208 | $3.64M | 0.09% | −5,204−6.0% | Reduced |
| JCSD Capital, LLC | 78,800 | $3.49M | 6.79% | +78,800 | New |
| Man Group plc | 75,394 | $3.34M | 0.01% | +6,072+8.8% | Added |
| Barclays PLC | 72,721 | $3.22M | 0.00% | +28,100+63.0% | Added |
| Allspring Global Investments Holdings, LLC | 69,572 | $3.08M | 0.01% | −40,145−36.6% | Reduced |
| Franklin Resources Inc | 65,623 | $2.91M | 0.00% | +28,059+74.7% | Added |
| Citigroup Inc | 65,138 | $2.87M | 0.00% | −26,736−29.1% | Reduced |
| Lazard Asset Management LLC | 64,739 | $2.87M | 0.00% | +1,750+2.8% | Added |
| Norges Bank | 64,666 | $2.86M | 0.00% | −34,723−34.9% | Reduced |
| Envestnet Asset Management Inc | 61,799 | $2.74M | 0.00% | −4,690−7.1% | Reduced |
| Ulysses Management LLC | 60,407 | $2.67M | 0.58% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 58,810 | $2.60M | 0.00% | −6,000−9.3% | Reduced |
| Schroder Investment Management Group | 57,833 | $2.56M | 0.00% | +511+0.9% | Added |
| Amitell Capital Pte Ltd | 57,031 | $2.53M | 1.42% | 00.0% | Unchanged |
| Deutsche Bank AG | 54,267 | $2.40M | 0.00% | −4,369−7.5% | Reduced |
| Susquehanna International Group, LLP | 53,653 | $2.38M | 0.00% | −2,659−4.7% | Reduced |
| Public Employees Retirement System of Ohio | 52,123 | $2.31M | 0.01% | −4,415−7.8% | Reduced |
| Polaris Capital Management, LLC | 50,700 | $2.24M | 0.15% | −3,900−7.1% | Reduced |
| Canoe Financial LP | 50,275 | $2.23M | 0.03% | +37,359+289.2% | Added |
| Assenagon Asset Management S.A. | 49,080 | $2.17M | 0.00% | +49,080 | New |
| Sapience Investments, LLC | 48,324 | $2.14M | 1.43% | −1,737−3.5% | Reduced |
| Alliancebernstein L.P. | 46,530 | $2.06M | 0.00% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 44,213 | $1.96M | 0.00% | −33,679−43.2% | Reduced |
| Citadel Advisors LLC | 43,971 | $1.95M | 0.00% | −35,149−44.4% | Reduced |
| SEI Investments Co | 43,730 | $1.94M | 0.00% | +16,968+63.4% | Added |
| Ieq Capital, LLC | 42,367 | $1.88M | 0.01% | +14,815+53.8% | Added |
| Epacria Capital Partners, LLC | 42,292 | $1.87M | 1.56% | 00.0% | Unchanged |
| Royal Bank of Canada | 39,089 | $1.73M | 0.00% | −283−0.7% | Reduced |
| Mackenzie Financial Corp | 37,964 | $1.68M | 0.00% | +14,206+59.8% | Added |
| SG Americas Securities, LLC | 37,914 | $1.68M | 0.01% | +28,914+321.3% | Added |
| Wells Fargo & Company | 35,350 | $1.57M | 0.00% | +1,304+3.8% | Added |
| BNP Paribas Arbitrage, SA | 33,065 | $1.46M | 0.00% | +10,780+48.4% | Added |
| Campbell & CO Investment Adviser LLC | 31,469 | $1.39M | 0.09% | +31,469 | New |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 30,743 | $1.36M | 0.03% | +4,572+17.5% | Added |
| Schonfeld Strategic Advisors LLC | 29,480 | $1.31M | 0.01% | −320−1.1% | Reduced |
| Intech Investment Management LLC | 29,233 | $1.29M | 0.01% | 00.0% | Unchanged |
| Principal Financial Group Inc | 28,462 | $1.26M | 0.00% | −5,888−17.1% | Reduced |
| PDT Partners, LLC | 27,442 | $1.22M | 0.07% | −131−0.5% | Reduced |
| Two Sigma Investments, LP | 27,358 | $1.21M | 0.00% | −72,295−72.5% | Reduced |
| Cubist Systematic Strategies, LLC | 26,361 | $1.17M | 0.01% | −26,847−50.5% | Reduced |
| MetLife Investment Management | 25,823 | $1.14M | 0.01% | 00.0% | Unchanged |
| Trexquant Investment LP | 24,549 | $1.09M | 0.01% | −24,479−49.9% | Reduced |
| Wedge Capital Management L L P | 23,982 | $1.06M | 0.02% | −1,342−5.3% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 23,915 | $1.06M | 0.00% | −2,476−9.4% | Reduced |
| State Board of Administration of Florida Retirement System | 23,904 | $1.06M | 0.00% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 23,231 | $1.03M | 0.00% | +145+0.6% | Added |
| Price T Rowe Associates Inc | 22,075 | $978.0K | 0.00% | +2,799+14.5% | Added |
| Redhawk Wealth Advisors, Inc. | 20,724 | $917.7K | 0.12% | +20,724 | New |
| Nebula Research & Development LLC | 20,615 | $912.8K | 0.08% | +20+0.1% | Added |
| Creative Planning | 19,815 | $877.4K | 0.00% | +7,284+58.1% | Added |
| STRS Ohio | 18,600 | $823.6K | 0.00% | −300−1.6% | Reduced |
| CWM, LLC | 18,303 | $810.0K | 0.00% | +3,303+22.0% | Added |