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 |
|---|---|---|---|---|---|
| Clear Harbor Asset Management, LLC | 11,264 | $483.5K | 0.03% | −245−2.1% | Reduced |
| D L Carlson Investment Group Inc | 11,455 | $491.6K | 0.08% | +2,800+32.4% | Added |
| Aquatic Capital Management LLC | 11,616 | $498.6K | 0.01% | +2,258+24.1% | Added |
| Police & Firemen's Retirement System of New Jersey | 12,060 | $517.6K | 0.00% | +1,952+19.3% | Added |
| Bailard, Inc. | 12,900 | $553.7K | 0.01% | −4,196−24.5% | Reduced |
| Virtus ETF Advisers LLC | 13,596 | $583.5K | 0.32% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 13,837 | $593.9K | 0.00% | −1,423−9.3% | Reduced |
| Sterling Capital Management LLC | 14,600 | $626.6K | 0.01% | +1,700+13.2% | Added |
| Mariner, LLC | 14,841 | $637.0K | 0.00% | +4,841+48.4% | Added |
| Wealth Enhancement Advisory Services, LLC | 15,286 | $643.2K | 0.00% | +3,718+32.1% | Added |
| Infrastructure Capital Advisors, LLC | 13,912 | $643.6K | 0.08% | +2,732+24.4% | Added |
| HRT Financial LP | 15,719 | $674.0K | 0.00% | +8,476+117.0% | Added |
| Engineers Gate Manager LP | 16,849 | $723.2K | 0.01% | +9,322+123.8% | Added |
| STRS Ohio | 18,900 | $811.2K | 0.00% | +300+1.6% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 19,388 | $832.1K | 0.00% | −4,527−18.9% | Reduced |
| Gsa Capital Partners LLP | 20,016 | $859.0K | 0.07% | +7,388+58.5% | Added |
| Cerity Partners LLC | 20,525 | $880.9K | 0.00% | +5,746+38.9% | Added |
| Point72 Asset Management, L.P. | 20,700 | $888.4K | 0.00% | +15,900+331.3% | Added |
| Magnetar Financial LLC | 21,019 | $902.1K | 0.01% | +21,019 | New |
| Redhawk Wealth Advisors, Inc. | 21,909 | $940.3K | 0.11% | +1,185+5.7% | Added |
| Price T Rowe Associates Inc | 22,238 | $955.0K | 0.00% | +163+0.7% | Added |
| Wedge Capital Management L L P | 22,748 | $976.3K | 0.02% | −1,234−5.1% | Reduced |
| Commonwealth Equity Services, LLC | 23,420 | $1.00M | 0.00% | +189+0.8% | Added |
| State Board of Administration of Florida Retirement System | 23,904 | $1.03M | 0.00% | 00.0% | Unchanged |
| MetLife Investment Management | 23,960 | $1.03M | 0.00% | −1,863−7.2% | Reduced |
| Principal Financial Group Inc | 24,598 | $1.06M | 0.00% | −3,864−13.6% | Reduced |
| Intech Investment Management LLC | 24,626 | $1.06M | 0.01% | −4,607−15.8% | Reduced |
| Quantbot Technologies LP | 24,895 | $1.07M | 0.03% | +12,290+97.5% | Added |
| SG Americas Securities, LLC | 25,670 | $1.10M | 0.00% | −12,244−32.3% | Reduced |
| Campbell & CO Investment Adviser LLC | 26,170 | $1.12M | 0.08% | −5,299−16.8% | Reduced |
| Royal Bank of Canada | 26,901 | $1.15M | 0.00% | −12,188−31.2% | Reduced |
| PDT Partners, LLC | 27,442 | $1.18M | 0.07% | 00.0% | Unchanged |
| CWM, LLC | 28,803 | $1.24M | 0.00% | +10,500+57.4% | Added |
| Two Sigma Advisers, LP | 30,200 | $1.30M | 0.00% | +30,200 | New |
| Harbor Capital Advisors, Inc. | 31,711 | $1.36M | 0.11% | −82,165−72.2% | Reduced |
| Creative Planning | 33,081 | $1.42M | 0.00% | +13,266+66.9% | Added |
| Schonfeld Strategic Advisors LLC | 33,293 | $1.43M | 0.01% | +3,813+12.9% | Added |
| Trexquant Investment LP | 33,875 | $1.45M | 0.01% | +9,326+38.0% | Added |
| Mackenzie Financial Corp | 35,144 | $1.51M | 0.00% | −2,820−7.4% | Reduced |
| Voloridge Investment Management, LLC | 37,654 | $1.62M | 0.01% | +37,654 | New |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 37,765 | $1.62M | 0.03% | +7,022+22.8% | Added |
| Amitell Capital Pte Ltd | 38,322 | $1.64M | 1.22% | −18,709−32.8% | Reduced |
| Wells Fargo & Company | 39,172 | $1.68M | 0.00% | +3,822+10.8% | Added |
| Squarepoint Ops LLC | 40,948 | $1.76M | 0.00% | +40,948 | New |
| UBS Group AG | 40,987 | $1.76M | 0.00% | −166,883−80.3% | Reduced |
| SEI Investments Co | 41,303 | $1.77M | 0.00% | −2,427−5.5% | Reduced |
| Epacria Capital Partners, LLC | 42,292 | $1.82M | 1.47% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 43,311 | $1.86M | 0.03% | +43,311 | New |
| Polaris Capital Management, LLC | 44,000 | $1.89M | 0.12% | −6,700−13.2% | Reduced |
| Alliancebernstein L.P. | 46,530 | $2.00M | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 48,954 | $2.02M | 0.00% | −16,184−24.8% | Reduced |
| Public Employees Retirement System of Ohio | 47,052 | $2.02M | 0.01% | −5,071−9.7% | Reduced |
| D. E. Shaw & Co., Inc. | 54,175 | $2.33M | 0.00% | +9,962+22.5% | Added |
| Ieq Capital, LLC | 58,193 | $2.50M | 0.01% | +15,826+37.4% | Added |
| New York State Common Retirement Fund | 58,810 | $2.52M | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 59,098 | $2.54M | 0.00% | −13,623−18.7% | Reduced |
| Ulysses Management LLC | 60,407 | $2.59M | 0.60% | 00.0% | Unchanged |
| Man Group plc | 61,509 | $2.64M | 0.01% | −13,885−18.4% | Reduced |
| Envestnet Asset Management Inc | 63,578 | $2.73M | 0.00% | +1,779+2.9% | Added |
| BNP Paribas Arbitrage, SA | 64,070 | $2.75M | 0.00% | +31,005+93.8% | Added |
| Allspring Global Investments Holdings, LLC | 65,609 | $2.82M | 0.00% | −3,963−5.7% | Reduced |
| Panagora Asset Management Inc | 67,256 | $2.89M | 0.01% | +67,256 | New |
| Canoe Financial LP | 67,758 | $2.91M | 0.04% | +17,483+34.8% | Added |
| Lazard Asset Management LLC | 69,855 | $3.00M | 0.00% | +5,116+7.9% | Added |
| Franklin Resources Inc | 74,544 | $3.20M | 0.00% | +8,921+13.6% | Added |
| Cubist Systematic Strategies, LLC | 78,577 | $3.37M | 0.05% | +52,216+198.1% | Added |
| JCSD Capital, LLC | 78,800 | $3.38M | 6.01% | 00.0% | Unchanged |
| Rhumbline Advisers | 80,606 | $3.46M | 0.00% | −5,487−6.4% | Reduced |
| Martingale Asset Management L P | 85,510 | $3.67M | 0.09% | +3,302+4.0% | Added |
| Hahn Capital Management LLC | 86,728 | $3.72M | 1.78% | −4,250−4.7% | Reduced |
| Deutsche Bank AG | 88,945 | $3.82M | 0.00% | +34,678+63.9% | Added |
| Russell Investments Group, Ltd. | 96,748 | $4.15M | 0.00% | +6,362+7.0% | Added |
| Segall Bryant & Hamill, LLC | 103,301 | $4.43M | 0.06% | −5,710−5.2% | Reduced |
| Charles Schwab Investment Management Inc | 103,880 | $4.46M | 0.00% | −5,727−5.2% | Reduced |
| Globeflex Capital L P | 105,050 | $4.51M | 0.69% | 00.0% | Unchanged |
| Prospector Partners LLC | 108,575 | $4.66M | 0.56% | 00.0% | Unchanged |
| Bank of America Corp | 127,235 | $5.46M | 0.00% | +4,290+3.5% | Added |
| Bank of New York Mellon Corp | 131,455 | $5.64M | 0.00% | −1,143−0.9% | Reduced |
| Two Sigma Investments, LP | 132,468 | $5.69M | 0.01% | +105,110+384.2% | Added |
| Tudor Investment Corp Et Al | 134,841 | $5.79M | 0.04% | +19,327+16.7% | Added |
| Strategic Global Advisors, LLC | 152,269 | $6.54M | 0.99% | −14,670−8.8% | Reduced |
| Empowered Funds, LLC | 155,046 | $6.65M | 0.07% | −7,173−4.4% | Reduced |
| Harbor Advisors LLC | 155,408 | $6.67M | 1.03% | 00.0% | Unchanged |
| Denali Advisors LLC | 158,079 | $6.78M | 0.77% | +7,825+5.2% | Added |
| Federated Hermes, Inc. | 183,768 | $7.89M | 0.01% | +45,775+33.2% | Added |
| Jane Street Group, LLC | 185,944 | $7.98M | 0.01% | +89,649+93.1% | Added |
| Acadian Asset Management LLC | 192,887 | $8.28M | 0.01% | +61,406+46.7% | Added |
| Goldman Sachs Group Inc | 208,838 | $8.96M | 0.00% | +4,170+2.0% | Added |
| Assenagon Asset Management S.A. | 255,544 | $11.0M | 0.02% | +206,464+420.7% | Added |
| Bridgeway Capital Management, LLC | 261,246 | $11.2M | 0.24% | −7,173−2.7% | Reduced |
| AQR Capital Management LLC | 293,560 | $12.6M | 0.01% | +84,848+40.7% | Added |
| Jacobs Levy Equity Management, Inc | 300,469 | $12.9M | 0.05% | −738−0.2% | Reduced |
| Qube Research & Technologies Ltd | 312,231 | $13.4M | 0.02% | +150,518+93.1% | Added |
| Morgan Stanley | 314,635 | $13.5M | 0.00% | +490.0% | Added |
| Northern Trust Corp | 327,697 | $14.1M | 0.00% | −15,482−4.5% | Reduced |
| Ameriprise Financial Inc | 333,599 | $14.3M | 0.00% | −3,286−1.0% | Reduced |
| Adage Capital Partners GP, L.L.C. | 357,242 | $15.3M | 0.02% | +19,978+5.9% | Added |
| Millennium Management LLC | 395,731 | $17.0M | 0.01% | +215,397+119.4% | Added |
| Royce & Associates LP | 430,941 | $18.5M | 0.18% | +438+0.1% | Added |
| Victory Capital Management Inc | 481,683 | $20.7M | 0.01% | −22,895−4.5% | Reduced |