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, Q4 2025
Institutional positions in Bank of N.T. Butterfield & Son Ltd as of Dec 31, 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
- 222
- +9 vs. Q3 2025
- Shares held
- 28.9M
- −569.0K (−1.9%) vs. Q3 2025
- Total value
- $1.44B
- +$175.3M (+13.8%) vs. Q3 2025
- New holders
- 34
- 85 more added
- Sold out
- 25
- 75 more reduced
4 institutions that held it in Q3 2025 haven't filed for Q4 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2025
Shares, value and share of portfolio for each institution holding Bank of N.T. Butterfield & Son Ltd; share changes are against Q3 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| FMR LLC | 2,692,380 | $134.1M | 0.01% | −5200.0% | Reduced |
| BlackRock, Inc. | 2,352,365 | $117.2M | 0.00% | +65,280+2.9% | Added |
| Rovida Investment Management Ltd | 1,793,437 | $89.3M | 12.16% | 00.0% | Unchanged |
| American Century Companies Inc | 1,576,547 | $78.5M | 0.04% | +58,842+3.9% | Added |
| Dimensional Fund Advisors LP | 1,562,013 | $77.8M | 0.02% | −5,046−0.3% | Reduced |
| Nomura Asset Management International Inc. | 1,250,339 | $62.3M | 0.09% | +1,250,339 | New |
| Davis Selected Advisers | 1,053,710 | $52.5M | 0.24% | −5,083−0.5% | Reduced |
| Invesco Ltd. | 1,026,549 | $51.1M | 0.00% | +60,796+6.3% | Added |
| Nuveen, LLC | 906,502 | $45.2M | 0.01% | +10,852+1.2% | Added |
| Hotchkis & Wiley Capital Management LLC | 899,070 | $44.8M | 0.13% | −46,300−4.9% | Reduced |
| LSV Asset Management | 823,925 | $41.0M | 0.09% | +172,666+26.5% | Added |
| Vanguard Group Inc | 817,958 | $40.8M | 0.00% | +5,445+0.7% | Added |
| JPMorgan Chase & Co | 704,254 | $35.1M | 0.00% | +10,967+1.6% | Added |
| State Street Corp | 686,492 | $34.2M | 0.00% | −47,909−6.5% | Reduced |
| Geode Capital Management, LLC | 504,210 | $25.1M | 0.00% | −4,674−0.9% | Reduced |
| Victory Capital Management Inc | 469,783 | $23.4M | 0.01% | −11,900−2.5% | Reduced |
| Royce & Associates LP | 430,941 | $21.5M | 0.22% | 00.0% | Unchanged |
| Morgan Stanley | 420,255 | $20.9M | 0.00% | +105,620+33.6% | Added |
| AQR Capital Management LLC | 373,423 | $18.6M | 0.01% | +79,863+27.2% | Added |
| Adage Capital Partners GP, L.L.C. | 366,770 | $18.3M | 0.03% | +9,528+2.7% | Added |
| Millennium Management LLC | 356,048 | $17.7M | 0.01% | −39,683−10.0% | Reduced |
| Ameriprise Financial Inc | 342,618 | $17.1M | 0.00% | +9,019+2.7% | Added |
| Goldman Sachs Group Inc | 299,084 | $14.9M | 0.00% | +90,246+43.2% | Added |
| Qube Research & Technologies Ltd | 293,983 | $14.6M | 0.02% | −18,248−5.8% | Reduced |
| Northern Trust Corp | 292,901 | $14.6M | 0.00% | −34,796−10.6% | Reduced |
| Jacobs Levy Equity Management, Inc | 288,871 | $14.4M | 0.06% | −11,598−3.9% | Reduced |
| Bridgeway Capital Management, LLC | 272,435 | $13.6M | 0.28% | +11,189+4.3% | Added |
| Acadian Asset Management LLC | 238,011 | $11.9M | 0.02% | +45,124+23.4% | Added |
| Strategic Global Advisors, LLC | 232,513 | $11.6M | 1.79% | +80,244+52.7% | Added |
| Crawford Fund Management, LLC | 201,504 | $10.0M | 3.22% | +201,504 | New |
| UBS Group AG | 196,771 | $9.80M | 0.00% | +155,784+380.1% | Added |
| Lord, Abbett & Co. LLC | 192,263 | $9.58M | 0.03% | +192,263 | New |
| Federated Hermes, Inc. | 191,941 | $9.56M | 0.02% | +8,173+4.4% | Added |
| Two Sigma Investments, LP | 187,979 | $9.37M | 0.01% | +55,511+41.9% | Added |
| Empowered Funds, LLC | 171,835 | $8.56M | 0.15% | +16,789+10.8% | Added |
| Harbor Advisors LLC | 155,408 | $7.74M | 1.16% | 00.0% | Unchanged |
| Denali Advisors LLC | 152,479 | $7.60M | 0.84% | −5,600−3.5% | Reduced |
| Bank of America Corp | 145,449 | $7.25M | 0.00% | +18,214+14.3% | Added |
| Citadel Advisors LLC | 144,087 | $7.18M | 0.00% | +144,087 | New |
| Point72 Asset Management, L.P. | 141,648 | $7.06M | 0.01% | +120,948+584.3% | Added |
| Globeflex Capital L P | 130,399 | $6.50M | 0.99% | +25,349+24.1% | Added |
| Bank of New York Mellon Corp | 128,654 | $6.43M | 0.00% | −2,801−2.1% | Reduced |
| Tudor Investment Corp Et Al | 122,786 | $6.12M | 0.03% | −12,055−8.9% | Reduced |
| Charles Schwab Investment Management Inc | 103,838 | $5.17M | 0.00% | −420.0% | Reduced |
| Segall Bryant & Hamill, LLC | 102,219 | $5.09M | 0.07% | −1,082−1.0% | Reduced |
| Squarepoint Ops LLC | 99,090 | $4.94M | 0.01% | +58,142+142.0% | Added |
| Russell Investments Group, Ltd. | 96,445 | $4.80M | 0.01% | −303−0.3% | Reduced |
| BNP Paribas Arbitrage, SA | 86,960 | $4.33M | 0.00% | +22,890+35.7% | Added |
| Panagora Asset Management Inc | 85,485 | $4.26M | 0.02% | +18,229+27.1% | Added |
| Trexquant Investment LP | 83,889 | $4.18M | 0.04% | +50,014+147.6% | Added |
| Hahn Capital Management LLC | 80,945 | $4.03M | 2.17% | −5,783−6.7% | Reduced |
| JCSD Capital, LLC | 78,800 | $3.93M | 5.43% | 00.0% | Unchanged |
| Martingale Asset Management L P | 76,502 | $3.81M | 0.10% | −9,008−10.5% | Reduced |
| Man Group plc | 74,227 | $3.70M | 0.01% | +12,718+20.7% | Added |
| Ieq Capital, LLC | 74,219 | $3.70M | 0.01% | +16,026+27.5% | Added |
| Lazard Asset Management LLC | 72,455 | $3.61M | 0.01% | +2,600+3.7% | Added |
| Franklin Resources Inc | 71,955 | $3.58M | 0.00% | −2,589−3.5% | Reduced |
| Jane Street Group, LLC | 71,133 | $3.54M | 0.00% | −114,811−61.7% | Reduced |
| Two Sigma Advisers, LP | 70,100 | $3.49M | 0.01% | +39,900+132.1% | Added |
| Voloridge Investment Management, LLC | 66,426 | $3.31M | 0.01% | +28,772+76.4% | Added |
| Barclays PLC | 64,984 | $3.24M | 0.00% | +5,886+10.0% | Added |
| Canoe Financial LP | 64,395 | $3.21M | 0.04% | −3,363−5.0% | Reduced |
| Rhumbline Advisers | 63,706 | $3.17M | 0.00% | −16,900−21.0% | Reduced |
| D. E. Shaw & Co., Inc. | 58,733 | $2.93M | 0.00% | +4,558+8.4% | Added |
| Envestnet Asset Management Inc | 57,702 | $2.87M | 0.00% | −5,876−9.2% | Reduced |
| New York State Common Retirement Fund | 57,210 | $2.85M | 0.00% | −1,600−2.7% | Reduced |
| SEI Investments Co | 55,973 | $2.79M | 0.00% | +14,670+35.5% | Added |
| Wells Fargo & Company | 53,853 | $2.68M | 0.00% | +14,681+37.5% | Added |
| Polaris Capital Management, LLC | 45,600 | $2.27M | 0.19% | +1,600+3.6% | Added |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 44,757 | $2.23M | 0.04% | +6,992+18.5% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 42,422 | $2.11M | 0.00% | +42,422 | New |
| Epacria Capital Partners, LLC | 42,292 | $2.11M | 1.67% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 41,110 | $2.05M | 0.00% | −5,420−11.6% | Reduced |
| Creative Planning | 40,685 | $2.03M | 0.00% | +7,604+23.0% | Added |
| Harbor Capital Advisors, Inc. | 35,179 | $1.75M | 0.14% | +3,468+10.9% | Added |
| Principal Financial Group Inc | 34,709 | $1.73M | 0.00% | +10,111+41.1% | Added |
| Schonfeld Strategic Advisors LLC | 33,833 | $1.69M | 0.01% | +540+1.6% | Added |
| Deutsche Bank AG | 33,785 | $1.68M | 0.00% | −55,160−62.0% | Reduced |
| Allspring Global Investments Holdings, LLC | 32,983 | $1.64M | 0.00% | −32,626−49.7% | Reduced |
| Campbell & CO Investment Adviser LLC | 32,734 | $1.63M | 0.08% | +6,564+25.1% | Added |
| CWM, LLC | 30,900 | $1.54M | 0.00% | +2,097+7.3% | Added |
| Ulysses Management LLC | 30,000 | $1.49M | 0.39% | −30,407−50.3% | Reduced |
| Mariner, LLC | 29,346 | $1.46M | 0.00% | +14,505+97.7% | Added |
| Prudential Financial Inc | 28,930 | $1.44M | 0.00% | +23,480+430.8% | Added |
| SG Americas Securities, LLC | 27,974 | $1.39M | 0.00% | +2,304+9.0% | Added |
| PDT Partners, LLC | 27,442 | $1.37M | 0.09% | 00.0% | Unchanged |
| Assenagon Asset Management S.A. | 25,883 | $1.29M | 0.00% | −229,661−89.9% | Reduced |
| Royal Bank of Canada | 25,126 | $1.25M | 0.00% | −1,775−6.6% | Reduced |
| Cerity Partners LLC | 24,996 | $1.25M | 0.00% | +4,471+21.8% | Added |
| Price T Rowe Associates Inc | 24,161 | $1.20M | 0.00% | +1,923+8.6% | Added |
| Commonwealth Equity Services, LLC | 23,952 | $1.19M | 0.00% | +532+2.3% | Added |
| State Board of Administration of Florida Retirement System | 23,904 | $1.19M | 0.00% | 00.0% | Unchanged |
| Redhawk Wealth Advisors, Inc. | 23,748 | $1.18M | 0.13% | +1,839+8.4% | Added |
| Public Employees Retirement System of Ohio | 23,114 | $1.15M | 0.00% | −23,938−50.9% | Reduced |
| MetLife Investment Management | 23,041 | $1.15M | 0.01% | −919−3.8% | Reduced |
| Engineers Gate Manager LP | 22,457 | $1.12M | 0.01% | +5,608+33.3% | Added |
| Wedge Capital Management L L P | 22,145 | $1.10M | 0.02% | −603−2.7% | Reduced |
| Intech Investment Management LLC | 22,055 | $1.10M | 0.01% | −2,571−10.4% | Reduced |
| Magnetar Financial LLC | 19,831 | $988.0K | 0.01% | −1,188−5.7% | Reduced |
| Gsa Capital Partners LLP | 19,685 | $981.0K | 0.08% | −331−1.7% | Reduced |