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, Q3 2025
Institutional positions in Bank of N.T. Butterfield & Son Ltd as of Sep 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
- 217
- +17 vs. Q2 2025
- Shares held
- 29.6M
- −429.5K (−1.4%) vs. Q2 2025
- Total value
- $1.27B
- −$59.3M (−4.5%) vs. Q2 2025
- New holders
- 31
- 81 more added
- Sold out
- 14
- 64 more reduced
3 institutions that held it in Q2 2025 haven't filed for Q3 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2025
Shares, value and share of portfolio for each institution holding Bank of N.T. Butterfield & Son Ltd; share changes are against Q2 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| FMR LLC | 2,692,900 | $115.6M | 0.01% | −6,400−0.2% | Reduced |
| BlackRock, Inc. | 2,287,085 | $98.2M | 0.00% | −127,076−5.3% | Reduced |
| Rovida Investment Management Ltd | 1,793,437 | $76.9M | 8.72% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 1,567,059 | $67.3M | 0.01% | −19,122−1.2% | Reduced |
| American Century Companies Inc | 1,517,705 | $65.1M | 0.03% | +140,041+10.2% | Added |
| Macquarie Group Ltd | 1,282,479 | $55.0M | 0.06% | −122,656−8.7% | Reduced |
| Davis Selected Advisers | 1,058,793 | $45.4M | 0.24% | −3,471−0.3% | Reduced |
| Thrivent Financial for Lutherans | 1,014,000 | $43.5M | 0.09% | −104,983−9.4% | Reduced |
| Invesco Ltd. | 965,753 | $41.5M | 0.01% | +48,368+5.3% | Added |
| Hotchkis & Wiley Capital Management LLC | 945,370 | $40.6M | 0.13% | −20,000−2.1% | Reduced |
| Nuveen, LLC | 895,650 | $38.4M | 0.01% | −794,024−47.0% | Reduced |
| Vanguard Group Inc | 812,513 | $34.9M | 0.00% | −40,473−4.7% | Reduced |
| State Street Corp | 734,401 | $31.5M | 0.00% | −35,156−4.6% | Reduced |
| Westwood Holdings Group Inc. | 720,031 | $30.9M | 0.22% | −172,345−19.3% | Reduced |
| JPMorgan Chase & Co | 693,287 | $29.8M | 0.00% | −63,689−8.4% | Reduced |
| LSV Asset Management | 651,259 | $28.0M | 0.06% | +41,800+6.9% | Added |
| Geode Capital Management, LLC | 508,884 | $21.8M | 0.00% | −29,939−5.6% | Reduced |
| Victory Capital Management Inc | 481,683 | $20.7M | 0.01% | −22,895−4.5% | Reduced |
| Royce & Associates LP | 430,941 | $18.5M | 0.18% | +438+0.1% | Added |
| Millennium Management LLC | 395,731 | $17.0M | 0.01% | +215,397+119.4% | Added |
| Adage Capital Partners GP, L.L.C. | 357,242 | $15.3M | 0.02% | +19,978+5.9% | Added |
| Ameriprise Financial Inc | 333,599 | $14.3M | 0.00% | −3,286−1.0% | Reduced |
| Northern Trust Corp | 327,697 | $14.1M | 0.00% | −15,482−4.5% | Reduced |
| Morgan Stanley | 314,635 | $13.5M | 0.00% | +490.0% | Added |
| Qube Research & Technologies Ltd | 312,231 | $13.4M | 0.02% | +150,518+93.1% | Added |
| Jacobs Levy Equity Management, Inc | 300,469 | $12.9M | 0.05% | −738−0.2% | Reduced |
| AQR Capital Management LLC | 293,560 | $12.6M | 0.01% | +84,848+40.7% | Added |
| Bridgeway Capital Management, LLC | 261,246 | $11.2M | 0.24% | −7,173−2.7% | Reduced |
| Assenagon Asset Management S.A. | 255,544 | $11.0M | 0.02% | +206,464+420.7% | Added |
| Goldman Sachs Group Inc | 208,838 | $8.96M | 0.00% | +4,170+2.0% | Added |
| Acadian Asset Management LLC | 192,887 | $8.28M | 0.01% | +61,406+46.7% | Added |
| Jane Street Group, LLC | 185,944 | $7.98M | 0.01% | +89,649+93.1% | Added |
| Federated Hermes, Inc. | 183,768 | $7.89M | 0.01% | +45,775+33.2% | Added |
| Denali Advisors LLC | 158,079 | $6.78M | 0.77% | +7,825+5.2% | Added |
| Harbor Advisors LLC | 155,408 | $6.67M | 1.03% | 00.0% | Unchanged |
| Empowered Funds, LLC | 155,046 | $6.65M | 0.07% | −7,173−4.4% | Reduced |
| Strategic Global Advisors, LLC | 152,269 | $6.54M | 0.99% | −14,670−8.8% | Reduced |
| Tudor Investment Corp Et Al | 134,841 | $5.79M | 0.04% | +19,327+16.7% | Added |
| Two Sigma Investments, LP | 132,468 | $5.69M | 0.01% | +105,110+384.2% | Added |
| Bank of New York Mellon Corp | 131,455 | $5.64M | 0.00% | −1,143−0.9% | Reduced |
| Bank of America Corp | 127,235 | $5.46M | 0.00% | +4,290+3.5% | Added |
| Prospector Partners LLC | 108,575 | $4.66M | 0.56% | 00.0% | Unchanged |
| Globeflex Capital L P | 105,050 | $4.51M | 0.69% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 103,880 | $4.46M | 0.00% | −5,727−5.2% | Reduced |
| Segall Bryant & Hamill, LLC | 103,301 | $4.43M | 0.06% | −5,710−5.2% | Reduced |
| Russell Investments Group, Ltd. | 96,748 | $4.15M | 0.00% | +6,362+7.0% | Added |
| Deutsche Bank AG | 88,945 | $3.82M | 0.00% | +34,678+63.9% | Added |
| Hahn Capital Management LLC | 86,728 | $3.72M | 1.78% | −4,250−4.7% | Reduced |
| Martingale Asset Management L P | 85,510 | $3.67M | 0.09% | +3,302+4.0% | Added |
| Rhumbline Advisers | 80,606 | $3.46M | 0.00% | −5,487−6.4% | Reduced |
| JCSD Capital, LLC | 78,800 | $3.38M | 6.01% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 78,577 | $3.37M | 0.05% | +52,216+198.1% | Added |
| Franklin Resources Inc | 74,544 | $3.20M | 0.00% | +8,921+13.6% | Added |
| Lazard Asset Management LLC | 69,855 | $3.00M | 0.00% | +5,116+7.9% | Added |
| Canoe Financial LP | 67,758 | $2.91M | 0.04% | +17,483+34.8% | Added |
| Panagora Asset Management Inc | 67,256 | $2.89M | 0.01% | +67,256 | New |
| Allspring Global Investments Holdings, LLC | 65,609 | $2.82M | 0.00% | −3,963−5.7% | Reduced |
| BNP Paribas Arbitrage, SA | 64,070 | $2.75M | 0.00% | +31,005+93.8% | Added |
| Envestnet Asset Management Inc | 63,578 | $2.73M | 0.00% | +1,779+2.9% | Added |
| Man Group plc | 61,509 | $2.64M | 0.01% | −13,885−18.4% | Reduced |
| Ulysses Management LLC | 60,407 | $2.59M | 0.60% | 00.0% | Unchanged |
| Barclays PLC | 59,098 | $2.54M | 0.00% | −13,623−18.7% | Reduced |
| New York State Common Retirement Fund | 58,810 | $2.52M | 0.00% | 00.0% | Unchanged |
| Ieq Capital, LLC | 58,193 | $2.50M | 0.01% | +15,826+37.4% | Added |
| D. E. Shaw & Co., Inc. | 54,175 | $2.33M | 0.00% | +9,962+22.5% | Added |
| Public Employees Retirement System of Ohio | 47,052 | $2.02M | 0.01% | −5,071−9.7% | Reduced |
| Citigroup Inc | 48,954 | $2.02M | 0.00% | −16,184−24.8% | Reduced |
| Alliancebernstein L.P. | 46,530 | $2.00M | 0.00% | 00.0% | Unchanged |
| Polaris Capital Management, LLC | 44,000 | $1.89M | 0.12% | −6,700−13.2% | Reduced |
| ExodusPoint Capital Management, LP | 43,311 | $1.86M | 0.03% | +43,311 | New |
| Epacria Capital Partners, LLC | 42,292 | $1.82M | 1.47% | 00.0% | Unchanged |
| SEI Investments Co | 41,303 | $1.77M | 0.00% | −2,427−5.5% | Reduced |
| UBS Group AG | 40,987 | $1.76M | 0.00% | −166,883−80.3% | Reduced |
| Squarepoint Ops LLC | 40,948 | $1.76M | 0.00% | +40,948 | New |
| Wells Fargo & Company | 39,172 | $1.68M | 0.00% | +3,822+10.8% | Added |
| Amitell Capital Pte Ltd | 38,322 | $1.64M | 1.22% | −18,709−32.8% | Reduced |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 37,765 | $1.62M | 0.03% | +7,022+22.8% | Added |
| Voloridge Investment Management, LLC | 37,654 | $1.62M | 0.01% | +37,654 | New |
| Mackenzie Financial Corp | 35,144 | $1.51M | 0.00% | −2,820−7.4% | Reduced |
| Trexquant Investment LP | 33,875 | $1.45M | 0.01% | +9,326+38.0% | Added |
| Schonfeld Strategic Advisors LLC | 33,293 | $1.43M | 0.01% | +3,813+12.9% | Added |
| Creative Planning | 33,081 | $1.42M | 0.00% | +13,266+66.9% | Added |
| Harbor Capital Advisors, Inc. | 31,711 | $1.36M | 0.11% | −82,165−72.2% | Reduced |
| Two Sigma Advisers, LP | 30,200 | $1.30M | 0.00% | +30,200 | New |
| CWM, LLC | 28,803 | $1.24M | 0.00% | +10,500+57.4% | Added |
| PDT Partners, LLC | 27,442 | $1.18M | 0.07% | 00.0% | Unchanged |
| Royal Bank of Canada | 26,901 | $1.15M | 0.00% | −12,188−31.2% | Reduced |
| Campbell & CO Investment Adviser LLC | 26,170 | $1.12M | 0.08% | −5,299−16.8% | Reduced |
| SG Americas Securities, LLC | 25,670 | $1.10M | 0.00% | −12,244−32.3% | Reduced |
| Quantbot Technologies LP | 24,895 | $1.07M | 0.03% | +12,290+97.5% | Added |
| Intech Investment Management LLC | 24,626 | $1.06M | 0.01% | −4,607−15.8% | Reduced |
| Principal Financial Group Inc | 24,598 | $1.06M | 0.00% | −3,864−13.6% | Reduced |
| MetLife Investment Management | 23,960 | $1.03M | 0.00% | −1,863−7.2% | Reduced |
| State Board of Administration of Florida Retirement System | 23,904 | $1.03M | 0.00% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 23,420 | $1.00M | 0.00% | +189+0.8% | Added |
| Wedge Capital Management L L P | 22,748 | $976.3K | 0.02% | −1,234−5.1% | Reduced |
| Price T Rowe Associates Inc | 22,238 | $955.0K | 0.00% | +163+0.7% | Added |
| Redhawk Wealth Advisors, Inc. | 21,909 | $940.3K | 0.11% | +1,185+5.7% | Added |
| Magnetar Financial LLC | 21,019 | $902.1K | 0.01% | +21,019 | New |
| Point72 Asset Management, L.P. | 20,700 | $888.4K | 0.00% | +15,900+331.3% | Added |