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 |
|---|---|---|---|---|---|
| ProShare Advisors LLC | 7,628 | $380.0K | 0.00% | +492+6.9% | Added |
| Quantinno Capital Management LP | 8,874 | $442.1K | 0.00% | +981+12.4% | Added |
| Handelsbanken Fonder AB | 9,800 | $488.0K | 0.00% | +2,400+32.4% | Added |
| Alps Advisors Inc | 10,182 | $507.3K | 0.00% | +112+1.1% | Added |
| Bailard, Inc. | 10,781 | $537.1K | 0.01% | −2,119−16.4% | Reduced |
| Clear Harbor Asset Management, LLC | 10,914 | $543.7K | 0.04% | −350−3.1% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 11,065 | $551.3K | 0.00% | −995−8.3% | Reduced |
| D L Carlson Investment Group Inc | 11,455 | $570.7K | 0.10% | 00.0% | Unchanged |
| Mercer Global Advisors Inc | 12,137 | $604.7K | 0.00% | +2,678+28.3% | Added |
| XTX Topco Ltd | 12,141 | $604.9K | 0.02% | +12,141 | New |
| Manufacturers Life Insurance Company, The | 12,408 | $618.2K | 0.00% | −1,429−10.3% | Reduced |
| Infrastructure Capital Advisors, LLC | 12,912 | $643.3K | 0.07% | −1,000−7.2% | Reduced |
| Renaissance Technologies LLC | 13,434 | $669.3K | 0.00% | +13,434 | New |
| Virtus ETF Advisers LLC | 13,596 | $677.4K | 0.32% | 00.0% | Unchanged |
| Sterling Capital Management LLC | 14,436 | $719.2K | 0.01% | −164−1.1% | Reduced |
| Mirabella Financial Services LLP | 15,777 | $786.0K | 0.08% | +15,777 | New |
| Marshall Wace, LLP | 16,939 | $843.9K | 0.00% | +16,939 | New |
| STRS Ohio | 17,500 | $871.9K | 0.00% | −1,400−7.4% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 18,073 | $902.9K | 0.00% | +2,787+18.2% | Added |
| Y-Intercept (Hong Kong) Ltd | 18,782 | $935.7K | 0.02% | +10,953+139.9% | Added |
| Point Nemo Capital, LLC | 19,321 | $962.6K | 0.95% | +19,321 | New |
| Mirae Asset Global ETFs Holdings Ltd. | 19,374 | $965.2K | 0.00% | −14−0.1% | Reduced |
| Gsa Capital Partners LLP | 19,685 | $981.0K | 0.08% | −331−1.7% | Reduced |
| Magnetar Financial LLC | 19,831 | $988.0K | 0.01% | −1,188−5.7% | Reduced |
| Intech Investment Management LLC | 22,055 | $1.10M | 0.01% | −2,571−10.4% | Reduced |
| Wedge Capital Management L L P | 22,145 | $1.10M | 0.02% | −603−2.7% | Reduced |
| Engineers Gate Manager LP | 22,457 | $1.12M | 0.01% | +5,608+33.3% | Added |
| MetLife Investment Management | 23,041 | $1.15M | 0.01% | −919−3.8% | Reduced |
| Public Employees Retirement System of Ohio | 23,114 | $1.15M | 0.00% | −23,938−50.9% | Reduced |
| Redhawk Wealth Advisors, Inc. | 23,748 | $1.18M | 0.13% | +1,839+8.4% | Added |
| State Board of Administration of Florida Retirement System | 23,904 | $1.19M | 0.00% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 23,952 | $1.19M | 0.00% | +532+2.3% | Added |
| Price T Rowe Associates Inc | 24,161 | $1.20M | 0.00% | +1,923+8.6% | Added |
| Cerity Partners LLC | 24,996 | $1.25M | 0.00% | +4,471+21.8% | Added |
| Royal Bank of Canada | 25,126 | $1.25M | 0.00% | −1,775−6.6% | Reduced |
| Assenagon Asset Management S.A. | 25,883 | $1.29M | 0.00% | −229,661−89.9% | Reduced |
| PDT Partners, LLC | 27,442 | $1.37M | 0.09% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 27,974 | $1.39M | 0.00% | +2,304+9.0% | Added |
| Prudential Financial Inc | 28,930 | $1.44M | 0.00% | +23,480+430.8% | Added |
| Mariner, LLC | 29,346 | $1.46M | 0.00% | +14,505+97.7% | Added |
| Ulysses Management LLC | 30,000 | $1.49M | 0.39% | −30,407−50.3% | Reduced |
| CWM, LLC | 30,900 | $1.54M | 0.00% | +2,097+7.3% | Added |
| Campbell & CO Investment Adviser LLC | 32,734 | $1.63M | 0.08% | +6,564+25.1% | Added |
| Allspring Global Investments Holdings, LLC | 32,983 | $1.64M | 0.00% | −32,626−49.7% | Reduced |
| Deutsche Bank AG | 33,785 | $1.68M | 0.00% | −55,160−62.0% | Reduced |
| Schonfeld Strategic Advisors LLC | 33,833 | $1.69M | 0.01% | +540+1.6% | Added |
| Principal Financial Group Inc | 34,709 | $1.73M | 0.00% | +10,111+41.1% | Added |
| Harbor Capital Advisors, Inc. | 35,179 | $1.75M | 0.14% | +3,468+10.9% | Added |
| Creative Planning | 40,685 | $2.03M | 0.00% | +7,604+23.0% | Added |
| Alliancebernstein L.P. | 41,110 | $2.05M | 0.00% | −5,420−11.6% | Reduced |
| Epacria Capital Partners, LLC | 42,292 | $2.11M | 1.67% | 00.0% | Unchanged |
| Healthcare of Ontario Pension Plan Trust Fund | 42,422 | $2.11M | 0.00% | +42,422 | New |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 44,757 | $2.23M | 0.04% | +6,992+18.5% | Added |
| Polaris Capital Management, LLC | 45,600 | $2.27M | 0.19% | +1,600+3.6% | Added |
| Wells Fargo & Company | 53,853 | $2.68M | 0.00% | +14,681+37.5% | Added |
| SEI Investments Co | 55,973 | $2.79M | 0.00% | +14,670+35.5% | Added |
| New York State Common Retirement Fund | 57,210 | $2.85M | 0.00% | −1,600−2.7% | Reduced |
| Envestnet Asset Management Inc | 57,702 | $2.87M | 0.00% | −5,876−9.2% | Reduced |
| D. E. Shaw & Co., Inc. | 58,733 | $2.93M | 0.00% | +4,558+8.4% | Added |
| Rhumbline Advisers | 63,706 | $3.17M | 0.00% | −16,900−21.0% | Reduced |
| Canoe Financial LP | 64,395 | $3.21M | 0.04% | −3,363−5.0% | Reduced |
| Barclays PLC | 64,984 | $3.24M | 0.00% | +5,886+10.0% | Added |
| Voloridge Investment Management, LLC | 66,426 | $3.31M | 0.01% | +28,772+76.4% | Added |
| Two Sigma Advisers, LP | 70,100 | $3.49M | 0.01% | +39,900+132.1% | Added |
| Jane Street Group, LLC | 71,133 | $3.54M | 0.00% | −114,811−61.7% | Reduced |
| Franklin Resources Inc | 71,955 | $3.58M | 0.00% | −2,589−3.5% | Reduced |
| Lazard Asset Management LLC | 72,455 | $3.61M | 0.01% | +2,600+3.7% | Added |
| Ieq Capital, LLC | 74,219 | $3.70M | 0.01% | +16,026+27.5% | Added |
| Man Group plc | 74,227 | $3.70M | 0.01% | +12,718+20.7% | Added |
| Martingale Asset Management L P | 76,502 | $3.81M | 0.10% | −9,008−10.5% | Reduced |
| JCSD Capital, LLC | 78,800 | $3.93M | 5.43% | 00.0% | Unchanged |
| Hahn Capital Management LLC | 80,945 | $4.03M | 2.17% | −5,783−6.7% | Reduced |
| Trexquant Investment LP | 83,889 | $4.18M | 0.04% | +50,014+147.6% | Added |
| Panagora Asset Management Inc | 85,485 | $4.26M | 0.02% | +18,229+27.1% | Added |
| BNP Paribas Arbitrage, SA | 86,960 | $4.33M | 0.00% | +22,890+35.7% | Added |
| Russell Investments Group, Ltd. | 96,445 | $4.80M | 0.01% | −303−0.3% | Reduced |
| Squarepoint Ops LLC | 99,090 | $4.94M | 0.01% | +58,142+142.0% | Added |
| Segall Bryant & Hamill, LLC | 102,219 | $5.09M | 0.07% | −1,082−1.0% | Reduced |
| Charles Schwab Investment Management Inc | 103,838 | $5.17M | 0.00% | −420.0% | Reduced |
| Tudor Investment Corp Et Al | 122,786 | $6.12M | 0.03% | −12,055−8.9% | Reduced |
| Bank of New York Mellon Corp | 128,654 | $6.43M | 0.00% | −2,801−2.1% | Reduced |
| Globeflex Capital L P | 130,399 | $6.50M | 0.99% | +25,349+24.1% | Added |
| Point72 Asset Management, L.P. | 141,648 | $7.06M | 0.01% | +120,948+584.3% | Added |
| Citadel Advisors LLC | 144,087 | $7.18M | 0.00% | +144,087 | New |
| Bank of America Corp | 145,449 | $7.25M | 0.00% | +18,214+14.3% | Added |
| Denali Advisors LLC | 152,479 | $7.60M | 0.84% | −5,600−3.5% | Reduced |
| Harbor Advisors LLC | 155,408 | $7.74M | 1.16% | 00.0% | Unchanged |
| Empowered Funds, LLC | 171,835 | $8.56M | 0.15% | +16,789+10.8% | Added |
| Two Sigma Investments, LP | 187,979 | $9.37M | 0.01% | +55,511+41.9% | Added |
| Federated Hermes, Inc. | 191,941 | $9.56M | 0.02% | +8,173+4.4% | Added |
| Lord, Abbett & Co. LLC | 192,263 | $9.58M | 0.03% | +192,263 | New |
| UBS Group AG | 196,771 | $9.80M | 0.00% | +155,784+380.1% | Added |
| Crawford Fund Management, LLC | 201,504 | $10.0M | 3.22% | +201,504 | New |
| Strategic Global Advisors, LLC | 232,513 | $11.6M | 1.79% | +80,244+52.7% | Added |
| Acadian Asset Management LLC | 238,011 | $11.9M | 0.02% | +45,124+23.4% | Added |
| Bridgeway Capital Management, LLC | 272,435 | $13.6M | 0.28% | +11,189+4.3% | Added |
| Jacobs Levy Equity Management, Inc | 288,871 | $14.4M | 0.06% | −11,598−3.9% | Reduced |
| Northern Trust Corp | 292,901 | $14.6M | 0.00% | −34,796−10.6% | Reduced |
| Qube Research & Technologies Ltd | 293,983 | $14.6M | 0.02% | −18,248−5.8% | Reduced |
| Goldman Sachs Group Inc | 299,084 | $14.9M | 0.00% | +90,246+43.2% | Added |