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 |
|---|---|---|---|---|---|
| Covestor Ltd | 10 | $0 | 0.00% | +5+100.0% | Added |
| Cloud Capital Management, LLC | 7 | $0 | 0.00% | +7 | New |
| TFC Financial Management | 1 | $43 | 0.00% | 00.0% | Unchanged |
| Tortoise Investment Management, LLC | 1 | $43 | 0.00% | +1 | New |
| Bay Harbor Wealth Management, LLC | 4 | $171 | 0.00% | +1+33.3% | Added |
| Rialto Wealth Management, LLC | 4 | $172 | 0.00% | 00.0% | Unchanged |
| HFM Investment Advisors, LLC | 4 | $172 | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 4 | $172 | 0.00% | +4 | New |
| JPL Wealth Management, LLC | 5 | $215 | 0.00% | +5 | New |
| National Bank of Canada | 10 | $428 | 0.00% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 10 | $430 | 0.00% | 00.0% | Unchanged |
| Financial Consulate, Inc | 10 | $430 | 0.00% | +10 | New |
| SBI Securities Co., Ltd. | 13 | $558 | 0.00% | 00.0% | Unchanged |
| Sunbelt Securities, Inc. | 13 | $558 | 0.00% | +13 | New |
| DiNuzzo Private Wealth, Inc. | 13 | $587 | 0.00% | 00.0% | Unchanged |
| Principal Securities, Inc. | 17 | $730 | 0.00% | 00.0% | Unchanged |
| Private Wealth Management Group, LLC | 18 | $773 | 0.00% | 00.0% | Unchanged |
| Fortitude Family Office, LLC | 23 | $987 | 0.00% | +4+21.1% | Added |
| Parkside Financial Bank & Trust | 30 | $1.29K | 0.00% | 00.0% | Unchanged |
| Mascoma Wealth Management LLC | 40 | $1.72K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 55 | $2.36K | 0.00% | +13+31.0% | Added |
| JFS Wealth Advisors, LLC | 56 | $2.40K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 73 | $3.00K | 0.00% | +10+15.9% | Added |
| Mather Group, LLC. | 90 | $3.86K | 0.00% | +90 | New |
| Hemington Wealth Management | 115 | $4.00K | 0.00% | +12+11.7% | Added |
| Huntington National Bank | 121 | $5.19K | 0.00% | −1−0.8% | Reduced |
| Rothschild Investment LLC | 126 | $5.41K | 0.00% | +61+93.8% | Added |
| Hillsdale Investment Management Inc. | 150 | $6.44K | 0.00% | 00.0% | Unchanged |
| LRI Investments, LLC | 152 | $6.52K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 162 | $6.95K | 0.00% | +10+6.6% | Added |
| Caitong International Asset Management Co., Ltd | 190 | $8.15K | 0.01% | +190 | New |
| Signaturefd, LLC | 196 | $8.41K | 0.00% | 00.0% | Unchanged |
| True Wealth Design, LLC | 198 | $8.50K | 0.00% | +73+58.4% | Added |
| Root Financial Partners, LLC | 199 | $8.54K | 0.00% | +199 | New |
| Main Street Group, LTD | 200 | $8.58K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 200 | $8.58K | 0.00% | +200 | New |
| US Bancorp | 219 | $9.40K | 0.00% | −5,018−95.8% | Reduced |
| Wealthspire Advisors, LLC | 232 | $9.96K | 0.00% | +232 | New |
| Smartleaf Asset Management LLC | 245 | $10.5K | 0.00% | +211+620.6% | Added |
| Ameriflex Group, Inc. | 324 | $13.9K | 0.01% | +162+100.0% | Added |
| Rockefeller Capital Management L.P. | 339 | $14.6K | 0.00% | +339 | New |
| Clearstead Advisors, LLC | 360 | $15.5K | 0.00% | +202+127.8% | Added |
| Allworth Financial LP | 361 | $15.5K | 0.00% | +282+357.0% | Added |
| Optiver Holding B.V. | 382 | $16.4K | 0.00% | +382 | New |
| Versant Capital Management, Inc | 405 | $17.4K | 0.00% | 00.0% | Unchanged |
| MAI Capital Management | 416 | $17.9K | 0.00% | −92−18.1% | Reduced |
| Nisa Investment Advisors, LLC | 437 | $18.8K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 526 | $22.6K | 0.00% | +526 | New |
| Bell Investment Advisors, Inc | 615 | $26.4K | 0.00% | +455+284.4% | Added |
| EverSource Wealth Advisors, LLC | 645 | $27.7K | 0.00% | −134−17.2% | Reduced |
| HM Payson & Co | 800 | $34.3K | 0.00% | 00.0% | Unchanged |
| Quarry LP | 826 | $35.5K | 0.01% | −180−17.9% | Reduced |
| AdvisorNet Financial, Inc | 830 | $35.6K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 941 | $40.4K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 965 | $41.4K | 0.00% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 959 | $42.3K | 0.00% | +672+234.1% | Added |
| The PNC Financial Services Group, Inc. | 1,076 | $46.2K | 0.00% | +1,045+3,371.0% | Added |
| Ronald Blue Trust, Inc. | 1,288 | $55.3K | 0.00% | +25+2.0% | Added |
| CIBC Private Wealth Group, LLC | 1,308 | $56.1K | 0.00% | +1,308 | New |
| Amalgamated Bank | 1,352 | $58.0K | 0.00% | −240−15.1% | Reduced |
| TSFG, LLC | 1,414 | $61.0K | 0.01% | 00.0% | Unchanged |
| GAMMA Investing LLC | 1,544 | $66.3K | 0.00% | +22+1.4% | Added |
| Meeder Asset Management Inc | 1,607 | $69.0K | 0.00% | 00.0% | Unchanged |
| State of Alaska, Department of Revenue | 1,735 | $74.0K | 0.00% | +1,735 | New |
| USA Financial Portformulas Corp | 1,784 | $76.6K | 0.01% | +1,182+196.3% | Added |
| Tower Research Capital LLC (TRC) | 1,961 | $84.2K | 0.00% | −4,742−70.7% | Reduced |
| Point72 (DIFC) Ltd | 2,012 | $86.4K | 0.01% | +1,437+249.9% | Added |
| Essential Partners LLC | 2,038 | $87.5K | 0.03% | +622+43.9% | Added |
| Advisor Group Holdings, Inc. | 2,167 | $97.4K | 0.00% | −357−14.1% | Reduced |
| California State Teachers Retirement System | 2,719 | $116.7K | 0.00% | +2+0.1% | Added |
| Ameritas Investment Partners, Inc. | 3,487 | $149.7K | 0.00% | −1,070−23.5% | Reduced |
| Point72 Asia (Singapore) Pte. Ltd. | 3,781 | $162.3K | 0.03% | +3,334+745.9% | Added |
| Longboard Asset Management, LP | 4,742 | $203.5K | 0.33% | 00.0% | Unchanged |
| Buckingham Strategic Partners | 4,699 | $208.2K | 0.00% | +4,699 | New |
| Wedbush Securities Inc | 4,877 | $209.0K | 0.01% | 00.0% | Unchanged |
| First Trust Advisors LP | 4,904 | $210.5K | 0.00% | +4,904 | New |
| Prelude Capital Management, LLC | 4,939 | $212.0K | 0.02% | +4,939 | New |
| Keebeck Alpha, LP | 4,939 | $212.0K | 0.29% | +4,939 | New |
| Susquehanna International Group, LLP | 4,976 | $213.6K | 0.00% | −48,677−90.7% | Reduced |
| JustInvest LLC | 5,349 | $229.6K | 0.00% | +547+11.4% | Added |
| Prudential Financial Inc | 5,450 | $233.9K | 0.00% | −495−8.3% | Reduced |
| Seelaus Asset Management LLC | 6,025 | $258.6K | 0.21% | +500+9.0% | Added |
| Raymond James Financial Inc | 6,162 | $264.5K | 0.00% | +328+5.6% | Added |
| Harvest Investment Services, LLC | 6,218 | $266.9K | 0.05% | +6,218 | New |
| EMC Capital Management | 6,267 | $269.0K | 0.13% | 00.0% | Unchanged |
| Credit Agricole S A | 6,326 | $271.5K | 0.00% | +6,326 | New |
| Pinnacle Wealth Planning Services, Inc. | 6,360 | $273.0K | 0.03% | −50−0.8% | Reduced |
| Legal & General Group Plc | 7,061 | $303.1K | 0.00% | −494−6.5% | Reduced |
| ProShare Advisors LLC | 7,136 | $306.3K | 0.00% | −1,795−20.1% | Reduced |
| Handelsbanken Fonder AB | 7,400 | $318.0K | 0.00% | 00.0% | Unchanged |
| Parvin Asset Management, LLC | 7,480 | $321.0K | 0.28% | 00.0% | Unchanged |
| Stifel Financial Corp | 7,615 | $326.8K | 0.00% | +232+3.1% | Added |
| Aigen Investment Management, LP | 7,631 | $327.5K | 0.05% | +7,631 | New |
| Y-Intercept (Hong Kong) Ltd | 7,829 | $336.0K | 0.01% | −6,091−43.8% | Reduced |
| Quantinno Capital Management LP | 7,893 | $338.8K | 0.00% | +3,031+62.3% | Added |
| Voya Investment Management LLC | 7,922 | $340.0K | 0.00% | −4,379−35.6% | Reduced |
| Petrus Trust Company, LTA | 8,756 | $375.8K | 0.04% | −1,184−11.9% | Reduced |
| SRS Capital Advisors, Inc. | 9,205 | $395.1K | 0.01% | +8,201+816.8% | Added |
| Mercer Global Advisors Inc | 9,459 | $406.0K | 0.00% | +9,459 | New |
| Alps Advisors Inc | 10,070 | $432.2K | 0.00% | +10,070 | New |