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 |
|---|---|---|---|---|---|
| Cerity Partners LLC | 14,779 | $654.4K | 0.00% | +457+3.2% | Added |
| Manufacturers Life Insurance Company, The | 15,260 | $675.7K | 0.00% | +72+0.5% | Added |
| Bailard, Inc. | 17,096 | $757.0K | 0.02% | −2,600−13.2% | Reduced |
| CWM, LLC | 18,303 | $810.0K | 0.00% | +3,303+22.0% | Added |
| STRS Ohio | 18,600 | $823.6K | 0.00% | −300−1.6% | Reduced |
| Creative Planning | 19,815 | $877.4K | 0.00% | +7,284+58.1% | Added |
| Nebula Research & Development LLC | 20,615 | $912.8K | 0.08% | +20+0.1% | Added |
| Redhawk Wealth Advisors, Inc. | 20,724 | $917.7K | 0.12% | +20,724 | New |
| Price T Rowe Associates Inc | 22,075 | $978.0K | 0.00% | +2,799+14.5% | Added |
| Commonwealth Equity Services, LLC | 23,231 | $1.03M | 0.00% | +145+0.6% | Added |
| State Board of Administration of Florida Retirement System | 23,904 | $1.06M | 0.00% | 00.0% | Unchanged |
| Mirae Asset Global ETFs Holdings Ltd. | 23,915 | $1.06M | 0.00% | −2,476−9.4% | Reduced |
| Wedge Capital Management L L P | 23,982 | $1.06M | 0.02% | −1,342−5.3% | Reduced |
| Trexquant Investment LP | 24,549 | $1.09M | 0.01% | −24,479−49.9% | Reduced |
| MetLife Investment Management | 25,823 | $1.14M | 0.01% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 26,361 | $1.17M | 0.01% | −26,847−50.5% | Reduced |
| Two Sigma Investments, LP | 27,358 | $1.21M | 0.00% | −72,295−72.5% | Reduced |
| PDT Partners, LLC | 27,442 | $1.22M | 0.07% | −131−0.5% | Reduced |
| Principal Financial Group Inc | 28,462 | $1.26M | 0.00% | −5,888−17.1% | Reduced |
| Intech Investment Management LLC | 29,233 | $1.29M | 0.01% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 29,480 | $1.31M | 0.01% | −320−1.1% | Reduced |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 30,743 | $1.36M | 0.03% | +4,572+17.5% | Added |
| Campbell & CO Investment Adviser LLC | 31,469 | $1.39M | 0.09% | +31,469 | New |
| BNP Paribas Arbitrage, SA | 33,065 | $1.46M | 0.00% | +10,780+48.4% | Added |
| Wells Fargo & Company | 35,350 | $1.57M | 0.00% | +1,304+3.8% | Added |
| SG Americas Securities, LLC | 37,914 | $1.68M | 0.01% | +28,914+321.3% | Added |
| Mackenzie Financial Corp | 37,964 | $1.68M | 0.00% | +14,206+59.8% | Added |
| Royal Bank of Canada | 39,089 | $1.73M | 0.00% | −283−0.7% | Reduced |
| Epacria Capital Partners, LLC | 42,292 | $1.87M | 1.56% | 00.0% | Unchanged |
| Ieq Capital, LLC | 42,367 | $1.88M | 0.01% | +14,815+53.8% | Added |
| SEI Investments Co | 43,730 | $1.94M | 0.00% | +16,968+63.4% | Added |
| Citadel Advisors LLC | 43,971 | $1.95M | 0.00% | −35,149−44.4% | Reduced |
| D. E. Shaw & Co., Inc. | 44,213 | $1.96M | 0.00% | −33,679−43.2% | Reduced |
| Alliancebernstein L.P. | 46,530 | $2.06M | 0.00% | 00.0% | Unchanged |
| Sapience Investments, LLC | 48,324 | $2.14M | 1.43% | −1,737−3.5% | Reduced |
| Assenagon Asset Management S.A. | 49,080 | $2.17M | 0.00% | +49,080 | New |
| Canoe Financial LP | 50,275 | $2.23M | 0.03% | +37,359+289.2% | Added |
| Polaris Capital Management, LLC | 50,700 | $2.24M | 0.15% | −3,900−7.1% | Reduced |
| Public Employees Retirement System of Ohio | 52,123 | $2.31M | 0.01% | −4,415−7.8% | Reduced |
| Susquehanna International Group, LLP | 53,653 | $2.38M | 0.00% | −2,659−4.7% | Reduced |
| Deutsche Bank AG | 54,267 | $2.40M | 0.00% | −4,369−7.5% | Reduced |
| Amitell Capital Pte Ltd | 57,031 | $2.53M | 1.42% | 00.0% | Unchanged |
| Schroder Investment Management Group | 57,833 | $2.56M | 0.00% | +511+0.9% | Added |
| New York State Common Retirement Fund | 58,810 | $2.60M | 0.00% | −6,000−9.3% | Reduced |
| Ulysses Management LLC | 60,407 | $2.67M | 0.58% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 61,799 | $2.74M | 0.00% | −4,690−7.1% | Reduced |
| Norges Bank | 64,666 | $2.86M | 0.00% | −34,723−34.9% | Reduced |
| Lazard Asset Management LLC | 64,739 | $2.87M | 0.00% | +1,750+2.8% | Added |
| Citigroup Inc | 65,138 | $2.87M | 0.00% | −26,736−29.1% | Reduced |
| Franklin Resources Inc | 65,623 | $2.91M | 0.00% | +28,059+74.7% | Added |
| Allspring Global Investments Holdings, LLC | 69,572 | $3.08M | 0.01% | −40,145−36.6% | Reduced |
| Barclays PLC | 72,721 | $3.22M | 0.00% | +28,100+63.0% | Added |
| Man Group plc | 75,394 | $3.34M | 0.01% | +6,072+8.8% | Added |
| JCSD Capital, LLC | 78,800 | $3.49M | 6.79% | +78,800 | New |
| Martingale Asset Management L P | 82,208 | $3.64M | 0.09% | −5,204−6.0% | Reduced |
| Rhumbline Advisers | 86,093 | $3.81M | 0.00% | +3,820+4.6% | Added |
| Russell Investments Group, Ltd. | 90,386 | $4.00M | 0.01% | −475−0.5% | Reduced |
| Hahn Capital Management LLC | 90,978 | $4.03M | 1.90% | −1,582−1.7% | Reduced |
| Jane Street Group, LLC | 96,295 | $4.26M | 0.01% | +25,758+36.5% | Added |
| Globeflex Capital L P | 105,050 | $4.65M | 0.39% | 00.0% | Unchanged |
| Prospector Partners LLC | 108,575 | $4.81M | 0.56% | 00.0% | Unchanged |
| Segall Bryant & Hamill, LLC | 109,011 | $4.83M | 0.07% | −7,122−6.1% | Reduced |
| Charles Schwab Investment Management Inc | 109,607 | $4.85M | 0.00% | +1,962+1.8% | Added |
| Harbor Capital Advisors, Inc. | 113,876 | $5.04M | 0.21% | +1,250+1.1% | Added |
| Tudor Investment Corp Et Al | 115,514 | $5.11M | 0.04% | +115,514 | New |
| Bank of America Corp | 122,945 | $5.44M | 0.00% | +21,831+21.6% | Added |
| Acadian Asset Management LLC | 131,481 | $5.82M | 0.01% | +107,176+441.0% | Added |
| Bank of New York Mellon Corp | 132,598 | $5.83M | 0.00% | +2,190+1.7% | Added |
| Federated Hermes, Inc. | 137,993 | $6.11M | 0.01% | +75,668+121.4% | Added |
| Denali Advisors LLC | 150,254 | $6.65M | 0.69% | −20,132−11.8% | Reduced |
| Harbor Advisors LLC | 155,408 | $6.88M | 1.13% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 161,713 | $7.16M | 0.01% | −28,341−14.9% | Reduced |
| Empowered Funds, LLC | 162,219 | $7.18M | 0.08% | +3,158+2.0% | Added |
| Strategic Global Advisors, LLC | 166,939 | $7.39M | 1.20% | −6,303−3.6% | Reduced |
| Millennium Management LLC | 180,334 | $7.99M | 0.01% | −9,727−5.1% | Reduced |
| Goldman Sachs Group Inc | 204,668 | $9.06M | 0.00% | −79,378−27.9% | Reduced |
| UBS Group AG | 207,870 | $9.20M | 0.00% | −32,901−13.7% | Reduced |
| AQR Capital Management LLC | 208,712 | $9.24M | 0.01% | +53,513+34.5% | Added |
| Bridgeway Capital Management, LLC | 268,419 | $11.9M | 0.28% | +3,158+1.2% | Added |
| Jacobs Levy Equity Management, Inc | 301,207 | $13.3M | 0.05% | −4,495−1.5% | Reduced |
| Morgan Stanley | 314,586 | $13.9M | 0.00% | +28,162+9.8% | Added |
| Ameriprise Financial Inc | 336,885 | $14.9M | 0.00% | −54,201−13.9% | Reduced |
| Adage Capital Partners GP, L.L.C. | 337,264 | $14.9M | 0.03% | −202,753−37.5% | Reduced |
| Northern Trust Corp | 343,179 | $15.2M | 0.00% | −41,656−10.8% | Reduced |
| Royce & Associates LP | 430,503 | $19.1M | 0.20% | −7,500−1.7% | Reduced |
| Victory Capital Management Inc | 504,578 | $22.3M | 0.01% | +12,119+2.5% | Added |
| Geode Capital Management, LLC | 538,823 | $23.9M | 0.00% | −5,296−1.0% | Reduced |
| LSV Asset Management | 609,459 | $27.0M | 0.06% | +74,800+14.0% | Added |
| JPMorgan Chase & Co | 756,976 | $33.5M | 0.00% | −30,277−3.8% | Reduced |
| State Street Corp | 769,557 | $34.1M | 0.00% | +3,688+0.5% | Added |
| Vanguard Group Inc | 852,986 | $37.8M | 0.00% | +1,717+0.2% | Added |
| Westwood Holdings Group Inc. | 892,376 | $39.5M | 0.28% | −101,431−10.2% | Reduced |
| Invesco Ltd. | 917,385 | $40.6M | 0.01% | +33,657+3.8% | Added |
| Hotchkis & Wiley Capital Management LLC | 965,370 | $42.7M | 0.14% | −19,000−1.9% | Reduced |
| Davis Selected Advisers | 1,062,264 | $47.0M | 0.25% | −6,177−0.6% | Reduced |
| Thrivent Financial for Lutherans | 1,118,983 | $49.5M | 0.11% | −57,372−4.9% | Reduced |
| American Century Companies Inc | 1,377,664 | $61.0M | 0.03% | +120,467+9.6% | Added |
| Macquarie Group Ltd | 1,405,135 | $62.2M | 0.08% | −1,231−0.1% | Reduced |
| Dimensional Fund Advisors LP | 1,586,181 | $70.2M | 0.02% | −31,115−1.9% | Reduced |
| Nuveen, LLC | 1,689,674 | $74.8M | 0.02% | −291,659−14.7% | Reduced |