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 |
|---|---|---|---|---|---|
| Bailard, Inc. | 17,096 | $757.0K | 0.02% | −2,600−13.2% | Reduced |
| Manufacturers Life Insurance Company, The | 15,260 | $675.7K | 0.00% | +72+0.5% | Added |
| Cerity Partners LLC | 14,779 | $654.4K | 0.00% | +457+3.2% | Added |
| Y-Intercept (Hong Kong) Ltd | 13,920 | $616.4K | 0.02% | +8,400+152.2% | Added |
| Virtus ETF Advisers LLC | 13,596 | $602.0K | 0.37% | 00.0% | Unchanged |
| Zacks Investment Management | 13,484 | $597.1K | 0.01% | +809+6.4% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 13,000 | $575.6K | 0.00% | +13,000 | New |
| Sterling Capital Management LLC | 12,900 | $571.2K | 0.01% | +424+3.4% | Added |
| Balyasny Asset Management LLC | 12,874 | $570.1K | 0.00% | −36,839−74.1% | Reduced |
| Gsa Capital Partners LLP | 12,628 | $559.0K | 0.04% | −4,035−24.2% | Reduced |
| Quantbot Technologies LP | 12,605 | $558.1K | 0.01% | +6,605+110.1% | Added |
| Voya Investment Management LLC | 12,301 | $544.7K | 0.00% | +111+0.9% | Added |
| Wealth Enhancement Advisory Services, LLC | 11,568 | $536.1K | 0.00% | +1,903+19.7% | Added |
| Clear Harbor Asset Management, LLC | 11,509 | $509.6K | 0.04% | −231−2.0% | Reduced |
| Infrastructure Capital Advisors, LLC | 11,180 | $495.1K | 0.06% | +1,821+19.5% | Added |
| Police & Firemen's Retirement System of New Jersey | 10,108 | $447.6K | 0.00% | 00.0% | Unchanged |
| Mariner, LLC | 10,000 | $442.8K | 0.00% | +2,000+25.0% | Added |
| Petrus Trust Company, LTA | 9,940 | $440.1K | 0.05% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 9,358 | $414.4K | 0.01% | −9,516−50.4% | Reduced |
| ProShare Advisors LLC | 8,931 | $395.5K | 0.00% | −679−7.1% | Reduced |
| D L Carlson Investment Group Inc | 8,655 | $383.2K | 0.07% | −2,800−24.4% | Reduced |
| Centiva Capital, LP | 7,591 | $336.1K | 0.02% | −223−2.9% | Reduced |
| Legal & General Group Plc | 7,555 | $334.5K | 0.00% | −228−2.9% | Reduced |
| Kingswood Wealth Advisors, LLC | 7,540 | $333.9K | 0.03% | +7,540 | New |
| Engineers Gate Manager LP | 7,527 | $333.3K | 0.00% | −11,365−60.2% | Reduced |
| Parvin Asset Management, LLC | 7,480 | $331.2K | 0.34% | −1,000−11.8% | Reduced |
| Handelsbanken Fonder AB | 7,400 | $328.0K | 0.00% | +7,400 | New |
| Stifel Financial Corp | 7,383 | $326.9K | 0.00% | −619−7.7% | Reduced |
| HRT Financial LP | 7,243 | $320.0K | 0.00% | +7,243 | New |
| Tower Research Capital LLC (TRC) | 6,703 | $296.8K | 0.01% | +5,355+397.3% | Added |
| Pinnacle Wealth Planning Services, Inc. | 6,410 | $283.8K | 0.04% | +23+0.4% | Added |
| EMC Capital Management | 6,267 | $278.0K | 0.15% | +579+10.2% | Added |
| Raymond James Financial Inc | 5,834 | $258.3K | 0.00% | +115+2.0% | Added |
| Seelaus Asset Management LLC | 5,525 | $244.6K | 0.22% | 00.0% | Unchanged |
| Prudential Financial Inc | 5,945 | $243.2K | 0.00% | +5,945 | New |
| CIBC World Markets Corp | 5,366 | $237.6K | 0.00% | −4,483−45.5% | Reduced |
| US Bancorp | 5,237 | $231.9K | 0.00% | −498−8.7% | Reduced |
| Wedbush Securities Inc | 4,877 | $216.0K | 0.01% | +4,877 | New |
| Quantinno Capital Management LP | 4,862 | $215.3K | 0.00% | +4,862 | New |
| JustInvest LLC | 4,802 | $212.6K | 0.00% | +4,802 | New |
| Point72 Asset Management, L.P. | 4,800 | $212.5K | 0.00% | +1,200+33.3% | Added |
| Longboard Asset Management, LP | 4,742 | $210.0K | 0.52% | +4,742 | New |
| Ameritas Investment Partners, Inc. | 4,557 | $201.8K | 0.01% | 00.0% | Unchanged |
| California State Teachers Retirement System | 2,717 | $120.3K | 0.00% | +617+29.4% | Added |
| Advisor Group Holdings, Inc. | 2,524 | $111.1K | 0.00% | −112−4.2% | Reduced |
| Meeder Asset Management Inc | 1,607 | $71.2K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 1,592 | $70.0K | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 1,522 | $67.4K | 0.00% | +176+13.1% | Added |
| TSFG, LLC | 1,414 | $63.0K | 0.01% | 00.0% | Unchanged |
| Essential Partners LLC | 1,416 | $62.7K | 0.03% | +1,416 | New |
| Ronald Blue Trust, Inc. | 1,263 | $55.9K | 0.00% | −153−10.8% | Reduced |
| Quarry LP | 1,006 | $44.5K | 0.01% | −2,321−69.8% | Reduced |
| SRS Capital Advisors, Inc. | 1,004 | $44.5K | 0.00% | −19−1.9% | Reduced |
| Fifth Third Bancorp | 965 | $42.7K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 941 | $41.7K | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 830 | $36.8K | 0.00% | +560+207.4% | Added |
| HM Payson & Co | 800 | $35.4K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 779 | $34.5K | 0.00% | +523+204.3% | Added |
| USA Financial Portformulas Corp | 602 | $26.7K | 0.00% | +602 | New |
| Point72 (DIFC) Ltd | 575 | $25.5K | 0.00% | −316−35.5% | Reduced |
| MAI Capital Management | 508 | $22.5K | 0.00% | +5+1.0% | Added |
| Point72 Asia (Singapore) Pte. Ltd. | 447 | $19.8K | 0.00% | −2,425−84.4% | Reduced |
| Nisa Investment Advisors, LLC | 437 | $19.4K | 0.00% | −6,463−93.7% | Reduced |
| Versant Capital Management, Inc | 405 | $17.9K | 0.00% | +405 | New |
| Jones Financial Companies LLLP | 287 | $12.8K | 0.00% | 00.0% | Unchanged |
| Olistico Wealth, LLC | 200 | $8.86K | 0.00% | 00.0% | Unchanged |
| Main Street Group, LTD | 200 | $8.86K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 196 | $8.68K | 0.00% | +196 | New |
| Ameriflex Group, Inc. | 162 | $7.28K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 160 | $7.08K | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 158 | $7.00K | 0.00% | +106+203.8% | Added |
| LRI Investments, LLC | 152 | $6.73K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 152 | $6.73K | 0.00% | +143+1,588.9% | Added |
| Hillsdale Investment Management Inc. | 150 | $6.64K | 0.00% | +150 | New |
| True Wealth Design, LLC | 125 | $5.54K | 0.00% | +98+363.0% | Added |
| Huntington National Bank | 122 | $5.40K | 0.00% | −2−1.6% | Reduced |
| Point72 Hong Kong Ltd | 100 | $4.43K | 0.00% | +100 | New |
| Hemington Wealth Management | 103 | $4.00K | 0.00% | +7+7.3% | Added |
| Allworth Financial LP | 79 | $3.50K | 0.00% | +79 | New |
| Rothschild Investment LLC | 65 | $2.88K | 0.00% | +35+116.7% | Added |
| JFS Wealth Advisors, LLC | 56 | $2.48K | 0.00% | +10+21.7% | Added |
| Simplex Trading, LLC | 63 | $2.00K | 0.00% | +63 | New |
| Farther Finance Advisors, LLC | 42 | $1.86K | 0.00% | −21−33.3% | Reduced |
| Mascoma Wealth Management LLC | 40 | $1.77K | 0.00% | 00.0% | Unchanged |
| Smartleaf Asset Management LLC | 34 | $1.52K | 0.00% | −123−78.3% | Reduced |
| The PNC Financial Services Group, Inc. | 31 | $1.37K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 30 | $1.33K | 0.00% | +15+100.0% | Added |
| Stephens Consulting, LLC | 20 | $886 | 0.00% | +10+100.0% | Added |
| Fortitude Family Office, LLC | 19 | $841 | 0.00% | +19 | New |
| Private Wealth Management Group, LLC | 18 | $798 | 0.00% | 00.0% | Unchanged |
| Principal Securities, Inc. | 17 | $753 | 0.00% | 00.0% | Unchanged |
| Skopos Labs, Inc. | 16 | $709 | 0.00% | +16 | New |
| SBI Securities Co., Ltd. | 13 | $576 | 0.00% | −50−79.4% | Reduced |
| DiNuzzo Private Wealth, Inc. | 13 | $576 | 0.00% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 10 | $443 | 0.00% | −3−23.1% | Reduced |
| National Bank of Canada | 10 | $442 | 0.00% | 00.0% | Unchanged |
| Rialto Wealth Management, LLC | 4 | $178 | 0.00% | +4 | New |
| HFM Investment Advisors, LLC | 4 | $177 | 0.00% | +2+100.0% | Added |
| Twin Peaks Wealth Advisors, LLC | 3 | $135 | 0.00% | +3 | New |
| Bay Harbor Wealth Management, LLC | 3 | $132 | 0.00% | 00.0% | Unchanged |