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 |
|---|---|---|---|---|---|
| Rovida Investment Management Ltd | 1,793,437 | $79.4M | 14.70% | +244,000+15.7% | Added |
| BlackRock, Inc. | 2,414,161 | $106.9M | 0.00% | −135,290−5.3% | Reduced |
| FMR LLC | 2,699,300 | $119.5M | 0.01% | −3,013−0.1% | Reduced |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −59,900−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −30,312−100.0% | Sold out |
| Caisse de Depot Et Placement du Quebec | 0 | $0 | 0.00% | −28,700−100.0% | Sold out |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −24,072−100.0% | Sold out |
| Corebridge Financial, Inc. | 0 | $0 | 0.00% | −21,745−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −17,127−100.0% | Sold out |
| PharVision Advisers, LLC | 0 | $0 | 0.00% | −10,456−100.0% | Sold out |
| Barnett & Company, Inc. | 0 | $0 | 0.00% | −6,430−100.0% | Sold out |
| First Trust Advisors LP | 0 | $0 | 0.00% | −5,496−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −5,149−100.0% | Sold out |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −305−100.0% | Sold out |
| Mather Group, LLC. | 0 | $0 | 0.00% | −189−100.0% | Sold out |
| Continuum Advisory, LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Global Financial Private Client, LLC | 0 | $0 | 0.00% | −14−100.0% | Sold out |
| Credit Agricole S A | – | – | – | – | Not filed |
| Lindbrook Capital, LLC | – | – | – | – | Not filed |