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 |
|---|---|---|---|---|---|
| Geode Capital Management, LLC | 508,884 | $21.8M | 0.00% | −29,939−5.6% | Reduced |
| LSV Asset Management | 651,259 | $28.0M | 0.06% | +41,800+6.9% | Added |
| JPMorgan Chase & Co | 693,287 | $29.8M | 0.00% | −63,689−8.4% | Reduced |
| Westwood Holdings Group Inc. | 720,031 | $30.9M | 0.22% | −172,345−19.3% | Reduced |
| State Street Corp | 734,401 | $31.5M | 0.00% | −35,156−4.6% | Reduced |
| Vanguard Group Inc | 812,513 | $34.9M | 0.00% | −40,473−4.7% | Reduced |
| Nuveen, LLC | 895,650 | $38.4M | 0.01% | −794,024−47.0% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 945,370 | $40.6M | 0.13% | −20,000−2.1% | Reduced |
| Invesco Ltd. | 965,753 | $41.5M | 0.01% | +48,368+5.3% | Added |
| Thrivent Financial for Lutherans | 1,014,000 | $43.5M | 0.09% | −104,983−9.4% | Reduced |
| Davis Selected Advisers | 1,058,793 | $45.4M | 0.24% | −3,471−0.3% | Reduced |
| Macquarie Group Ltd | 1,282,479 | $55.0M | 0.06% | −122,656−8.7% | Reduced |
| American Century Companies Inc | 1,517,705 | $65.1M | 0.03% | +140,041+10.2% | Added |
| Dimensional Fund Advisors LP | 1,567,059 | $67.3M | 0.01% | −19,122−1.2% | Reduced |
| Rovida Investment Management Ltd | 1,793,437 | $76.9M | 8.72% | 00.0% | Unchanged |
| BlackRock, Inc. | 2,287,085 | $98.2M | 0.00% | −127,076−5.3% | Reduced |
| FMR LLC | 2,692,900 | $115.6M | 0.01% | −6,400−0.2% | Reduced |
| Schroder Investment Management Group | 0 | $0 | 0.00% | −57,833−100.0% | Sold out |
| Sapience Investments, LLC | 0 | $0 | 0.00% | −48,324−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −43,971−100.0% | Sold out |
| Nebula Research & Development LLC | 0 | $0 | 0.00% | −20,615−100.0% | Sold out |
| Zacks Investment Management | 0 | $0 | 0.00% | −13,484−100.0% | Sold out |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −13,000−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −12,874−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −7,591−100.0% | Sold out |
| Kingswood Wealth Advisors, LLC | 0 | $0 | 0.00% | −7,540−100.0% | Sold out |
| Olistico Wealth, LLC | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Stephens Consulting, LLC | 0 | $0 | 0.00% | −20−100.0% | Sold out |
| Skopos Labs, Inc. | 0 | $0 | 0.00% | −16−100.0% | Sold out |
| Twin Peaks Wealth Advisors, LLC | 0 | $0 | 0.00% | −3−100.0% | Sold out |
| Norges Bank | – | – | – | – | Not filed |
| CIBC World Markets Corp | – | – | – | – | Not filed |
| Parkworth Wealth Management, Inc. | – | – | – | – | Not filed |