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 |
|---|---|---|---|---|---|
| Ameriprise Financial Inc | 342,618 | $17.1M | 0.00% | +9,019+2.7% | Added |
| Millennium Management LLC | 356,048 | $17.7M | 0.01% | −39,683−10.0% | Reduced |
| Adage Capital Partners GP, L.L.C. | 366,770 | $18.3M | 0.03% | +9,528+2.7% | Added |
| AQR Capital Management LLC | 373,423 | $18.6M | 0.01% | +79,863+27.2% | Added |
| Morgan Stanley | 420,255 | $20.9M | 0.00% | +105,620+33.6% | Added |
| Royce & Associates LP | 430,941 | $21.5M | 0.22% | 00.0% | Unchanged |
| Victory Capital Management Inc | 469,783 | $23.4M | 0.01% | −11,900−2.5% | Reduced |
| Geode Capital Management, LLC | 504,210 | $25.1M | 0.00% | −4,674−0.9% | Reduced |
| State Street Corp | 686,492 | $34.2M | 0.00% | −47,909−6.5% | Reduced |
| JPMorgan Chase & Co | 704,254 | $35.1M | 0.00% | +10,967+1.6% | Added |
| Vanguard Group Inc | 817,958 | $40.8M | 0.00% | +5,445+0.7% | Added |
| LSV Asset Management | 823,925 | $41.0M | 0.09% | +172,666+26.5% | Added |
| Hotchkis & Wiley Capital Management LLC | 899,070 | $44.8M | 0.13% | −46,300−4.9% | Reduced |
| Nuveen, LLC | 906,502 | $45.2M | 0.01% | +10,852+1.2% | Added |
| Invesco Ltd. | 1,026,549 | $51.1M | 0.00% | +60,796+6.3% | Added |
| Davis Selected Advisers | 1,053,710 | $52.5M | 0.24% | −5,083−0.5% | Reduced |
| Nomura Asset Management International Inc. | 1,250,339 | $62.3M | 0.09% | +1,250,339 | New |
| Dimensional Fund Advisors LP | 1,562,013 | $77.8M | 0.02% | −5,046−0.3% | Reduced |
| American Century Companies Inc | 1,576,547 | $78.5M | 0.04% | +58,842+3.9% | Added |
| Rovida Investment Management Ltd | 1,793,437 | $89.3M | 12.16% | 00.0% | Unchanged |
| BlackRock, Inc. | 2,352,365 | $117.2M | 0.00% | +65,280+2.9% | Added |
| FMR LLC | 2,692,380 | $134.1M | 0.01% | −5200.0% | Reduced |
| Macquarie Group Ltd | 0 | $0 | 0.00% | −1,282,479−100.0% | Sold out |
| Thrivent Financial for Lutherans | 0 | $0 | 0.00% | −1,014,000−100.0% | Sold out |
| Westwood Holdings Group Inc. | 0 | $0 | 0.00% | −720,031−100.0% | Sold out |
| Prospector Partners LLC | 0 | $0 | 0.00% | −108,575−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −43,311−100.0% | Sold out |
| Amitell Capital Pte Ltd | 0 | $0 | 0.00% | −38,322−100.0% | Sold out |
| Mackenzie Financial Corp | 0 | $0 | 0.00% | −35,144−100.0% | Sold out |
| Petrus Trust Company, LTA | 0 | $0 | 0.00% | −8,756−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −4,976−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −4,939−100.0% | Sold out |
| Keebeck Alpha, LP | 0 | $0 | 0.00% | −4,939−100.0% | Sold out |
| First Trust Advisors LP | 0 | $0 | 0.00% | −4,904−100.0% | Sold out |
| CIBC Private Wealth Group, LLC | 0 | $0 | 0.00% | −1,308−100.0% | Sold out |
| Optiver Holding B.V. | 0 | $0 | 0.00% | −382−100.0% | Sold out |
| Wealthspire Advisors, LLC | 0 | $0 | 0.00% | −232−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Main Street Group, LTD | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Mather Group, LLC. | 0 | $0 | 0.00% | −90−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −73−100.0% | Sold out |
| Mascoma Wealth Management LLC | 0 | $0 | 0.00% | −40−100.0% | Sold out |
| Principal Securities, Inc. | 0 | $0 | 0.00% | −17−100.0% | Sold out |
| Financial Consulate, Inc | 0 | $0 | 0.00% | −10−100.0% | Sold out |
| JPL Wealth Management, LLC | 0 | $0 | 0.00% | −5−100.0% | Sold out |
| Tortoise Investment Management, LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Cloud Capital Management, LLC | 0 | $0 | 0.00% | −7−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | – | – | – | – | Not filed |
| Point72 Asia (Singapore) Pte. Ltd. | – | – | – | – | Not filed |
| Point72 (DIFC) Ltd | – | – | – | – | Not filed |
| Hemington Wealth Management | – | – | – | – | Not filed |