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 |
|---|---|---|---|---|---|
| Cerity Partners LLC | 20,525 | $880.9K | 0.00% | +5,746+38.9% | Added |
| Gsa Capital Partners LLP | 20,016 | $859.0K | 0.07% | +7,388+58.5% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 19,388 | $832.1K | 0.00% | −4,527−18.9% | Reduced |
| STRS Ohio | 18,900 | $811.2K | 0.00% | +300+1.6% | Added |
| Engineers Gate Manager LP | 16,849 | $723.2K | 0.01% | +9,322+123.8% | Added |
| HRT Financial LP | 15,719 | $674.0K | 0.00% | +8,476+117.0% | Added |
| Infrastructure Capital Advisors, LLC | 13,912 | $643.6K | 0.08% | +2,732+24.4% | Added |
| Wealth Enhancement Advisory Services, LLC | 15,286 | $643.2K | 0.00% | +3,718+32.1% | Added |
| Mariner, LLC | 14,841 | $637.0K | 0.00% | +4,841+48.4% | Added |
| Sterling Capital Management LLC | 14,600 | $626.6K | 0.01% | +1,700+13.2% | Added |
| Manufacturers Life Insurance Company, The | 13,837 | $593.9K | 0.00% | −1,423−9.3% | Reduced |
| Virtus ETF Advisers LLC | 13,596 | $583.5K | 0.32% | 00.0% | Unchanged |
| Bailard, Inc. | 12,900 | $553.7K | 0.01% | −4,196−24.5% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 12,060 | $517.6K | 0.00% | +1,952+19.3% | Added |
| Aquatic Capital Management LLC | 11,616 | $498.6K | 0.01% | +2,258+24.1% | Added |
| D L Carlson Investment Group Inc | 11,455 | $491.6K | 0.08% | +2,800+32.4% | Added |
| Clear Harbor Asset Management, LLC | 11,264 | $483.5K | 0.03% | −245−2.1% | Reduced |
| Alps Advisors Inc | 10,070 | $432.2K | 0.00% | +10,070 | New |
| Mercer Global Advisors Inc | 9,459 | $406.0K | 0.00% | +9,459 | New |
| SRS Capital Advisors, Inc. | 9,205 | $395.1K | 0.01% | +8,201+816.8% | Added |
| Petrus Trust Company, LTA | 8,756 | $375.8K | 0.04% | −1,184−11.9% | Reduced |
| Voya Investment Management LLC | 7,922 | $340.0K | 0.00% | −4,379−35.6% | Reduced |
| Quantinno Capital Management LP | 7,893 | $338.8K | 0.00% | +3,031+62.3% | Added |
| Y-Intercept (Hong Kong) Ltd | 7,829 | $336.0K | 0.01% | −6,091−43.8% | Reduced |
| Aigen Investment Management, LP | 7,631 | $327.5K | 0.05% | +7,631 | New |
| Stifel Financial Corp | 7,615 | $326.8K | 0.00% | +232+3.1% | Added |
| Parvin Asset Management, LLC | 7,480 | $321.0K | 0.28% | 00.0% | Unchanged |
| Handelsbanken Fonder AB | 7,400 | $318.0K | 0.00% | 00.0% | Unchanged |
| ProShare Advisors LLC | 7,136 | $306.3K | 0.00% | −1,795−20.1% | Reduced |
| Legal & General Group Plc | 7,061 | $303.1K | 0.00% | −494−6.5% | Reduced |
| Pinnacle Wealth Planning Services, Inc. | 6,360 | $273.0K | 0.03% | −50−0.8% | Reduced |
| Credit Agricole S A | 6,326 | $271.5K | 0.00% | +6,326 | New |
| EMC Capital Management | 6,267 | $269.0K | 0.13% | 00.0% | Unchanged |
| Harvest Investment Services, LLC | 6,218 | $266.9K | 0.05% | +6,218 | New |
| Raymond James Financial Inc | 6,162 | $264.5K | 0.00% | +328+5.6% | Added |
| Seelaus Asset Management LLC | 6,025 | $258.6K | 0.21% | +500+9.0% | Added |
| Prudential Financial Inc | 5,450 | $233.9K | 0.00% | −495−8.3% | Reduced |
| JustInvest LLC | 5,349 | $229.6K | 0.00% | +547+11.4% | Added |
| Susquehanna International Group, LLP | 4,976 | $213.6K | 0.00% | −48,677−90.7% | Reduced |
| 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 |
| First Trust Advisors LP | 4,904 | $210.5K | 0.00% | +4,904 | New |
| Wedbush Securities Inc | 4,877 | $209.0K | 0.01% | 00.0% | Unchanged |
| Buckingham Strategic Partners | 4,699 | $208.2K | 0.00% | +4,699 | New |
| Longboard Asset Management, LP | 4,742 | $203.5K | 0.33% | 00.0% | Unchanged |
| Point72 Asia (Singapore) Pte. Ltd. | 3,781 | $162.3K | 0.03% | +3,334+745.9% | Added |
| Ameritas Investment Partners, Inc. | 3,487 | $149.7K | 0.00% | −1,070−23.5% | Reduced |
| California State Teachers Retirement System | 2,719 | $116.7K | 0.00% | +2+0.1% | Added |
| Advisor Group Holdings, Inc. | 2,167 | $97.4K | 0.00% | −357−14.1% | Reduced |
| Essential Partners LLC | 2,038 | $87.5K | 0.03% | +622+43.9% | Added |
| Point72 (DIFC) Ltd | 2,012 | $86.4K | 0.01% | +1,437+249.9% | Added |
| Tower Research Capital LLC (TRC) | 1,961 | $84.2K | 0.00% | −4,742−70.7% | Reduced |
| USA Financial Portformulas Corp | 1,784 | $76.6K | 0.01% | +1,182+196.3% | Added |
| State of Alaska, Department of Revenue | 1,735 | $74.0K | 0.00% | +1,735 | New |
| Meeder Asset Management Inc | 1,607 | $69.0K | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 1,544 | $66.3K | 0.00% | +22+1.4% | Added |
| TSFG, LLC | 1,414 | $61.0K | 0.01% | 00.0% | Unchanged |
| Amalgamated Bank | 1,352 | $58.0K | 0.00% | −240−15.1% | Reduced |
| CIBC Private Wealth Group, LLC | 1,308 | $56.1K | 0.00% | +1,308 | New |
| Ronald Blue Trust, Inc. | 1,288 | $55.3K | 0.00% | +25+2.0% | Added |
| The PNC Financial Services Group, Inc. | 1,076 | $46.2K | 0.00% | +1,045+3,371.0% | Added |
| Jones Financial Companies LLLP | 959 | $42.3K | 0.00% | +672+234.1% | Added |
| Fifth Third Bancorp | 965 | $41.4K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 941 | $40.4K | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 830 | $35.6K | 0.00% | 00.0% | Unchanged |
| Quarry LP | 826 | $35.5K | 0.01% | −180−17.9% | Reduced |
| HM Payson & Co | 800 | $34.3K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 645 | $27.7K | 0.00% | −134−17.2% | Reduced |
| Bell Investment Advisors, Inc | 615 | $26.4K | 0.00% | +455+284.4% | Added |
| Quadrant Capital Group LLC | 526 | $22.6K | 0.00% | +526 | New |
| Nisa Investment Advisors, LLC | 437 | $18.8K | 0.00% | 00.0% | Unchanged |
| MAI Capital Management | 416 | $17.9K | 0.00% | −92−18.1% | Reduced |
| Versant Capital Management, Inc | 405 | $17.4K | 0.00% | 00.0% | Unchanged |
| Optiver Holding B.V. | 382 | $16.4K | 0.00% | +382 | New |
| Allworth Financial LP | 361 | $15.5K | 0.00% | +282+357.0% | Added |
| Clearstead Advisors, LLC | 360 | $15.5K | 0.00% | +202+127.8% | Added |
| Rockefeller Capital Management L.P. | 339 | $14.6K | 0.00% | +339 | New |
| Ameriflex Group, Inc. | 324 | $13.9K | 0.01% | +162+100.0% | Added |
| Smartleaf Asset Management LLC | 245 | $10.5K | 0.00% | +211+620.6% | Added |
| Wealthspire Advisors, LLC | 232 | $9.96K | 0.00% | +232 | New |
| US Bancorp | 219 | $9.40K | 0.00% | −5,018−95.8% | Reduced |
| Main Street Group, LTD | 200 | $8.58K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 200 | $8.58K | 0.00% | +200 | New |
| Root Financial Partners, LLC | 199 | $8.54K | 0.00% | +199 | New |
| True Wealth Design, LLC | 198 | $8.50K | 0.00% | +73+58.4% | Added |
| Signaturefd, LLC | 196 | $8.41K | 0.00% | 00.0% | Unchanged |
| Caitong International Asset Management Co., Ltd | 190 | $8.15K | 0.01% | +190 | New |
| IFP Advisors, Inc | 162 | $6.95K | 0.00% | +10+6.6% | Added |
| LRI Investments, LLC | 152 | $6.52K | 0.00% | 00.0% | Unchanged |
| Hillsdale Investment Management Inc. | 150 | $6.44K | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 126 | $5.41K | 0.00% | +61+93.8% | Added |
| Huntington National Bank | 121 | $5.19K | 0.00% | −1−0.8% | Reduced |
| Hemington Wealth Management | 115 | $4.00K | 0.00% | +12+11.7% | Added |
| Mather Group, LLC. | 90 | $3.86K | 0.00% | +90 | New |
| Simplex Trading, LLC | 73 | $3.00K | 0.00% | +10+15.9% | Added |
| JFS Wealth Advisors, LLC | 56 | $2.40K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 55 | $2.36K | 0.00% | +13+31.0% | Added |
| Mascoma Wealth Management LLC | 40 | $1.72K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 30 | $1.29K | 0.00% | 00.0% | Unchanged |
| Fortitude Family Office, LLC | 23 | $987 | 0.00% | +4+21.1% | Added |