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 |
|---|---|---|---|---|---|
| Mirae Asset Global ETFs Holdings Ltd. | 19,374 | $965.2K | 0.00% | −14−0.1% | Reduced |
| Point Nemo Capital, LLC | 19,321 | $962.6K | 0.95% | +19,321 | New |
| Y-Intercept (Hong Kong) Ltd | 18,782 | $935.7K | 0.02% | +10,953+139.9% | Added |
| Wealth Enhancement Advisory Services, LLC | 18,073 | $902.9K | 0.00% | +2,787+18.2% | Added |
| STRS Ohio | 17,500 | $871.9K | 0.00% | −1,400−7.4% | Reduced |
| Marshall Wace, LLP | 16,939 | $843.9K | 0.00% | +16,939 | New |
| Mirabella Financial Services LLP | 15,777 | $786.0K | 0.08% | +15,777 | New |
| Sterling Capital Management LLC | 14,436 | $719.2K | 0.01% | −164−1.1% | Reduced |
| Virtus ETF Advisers LLC | 13,596 | $677.4K | 0.32% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 13,434 | $669.3K | 0.00% | +13,434 | New |
| Infrastructure Capital Advisors, LLC | 12,912 | $643.3K | 0.07% | −1,000−7.2% | Reduced |
| Manufacturers Life Insurance Company, The | 12,408 | $618.2K | 0.00% | −1,429−10.3% | Reduced |
| XTX Topco Ltd | 12,141 | $604.9K | 0.02% | +12,141 | New |
| Mercer Global Advisors Inc | 12,137 | $604.7K | 0.00% | +2,678+28.3% | Added |
| D L Carlson Investment Group Inc | 11,455 | $570.7K | 0.10% | 00.0% | Unchanged |
| Police & Firemen's Retirement System of New Jersey | 11,065 | $551.3K | 0.00% | −995−8.3% | Reduced |
| Clear Harbor Asset Management, LLC | 10,914 | $543.7K | 0.04% | −350−3.1% | Reduced |
| Bailard, Inc. | 10,781 | $537.1K | 0.01% | −2,119−16.4% | Reduced |
| Alps Advisors Inc | 10,182 | $507.3K | 0.00% | +112+1.1% | Added |
| Handelsbanken Fonder AB | 9,800 | $488.0K | 0.00% | +2,400+32.4% | Added |
| Quantinno Capital Management LP | 8,874 | $442.1K | 0.00% | +981+12.4% | Added |
| ProShare Advisors LLC | 7,628 | $380.0K | 0.00% | +492+6.9% | Added |
| Voya Investment Management LLC | 7,568 | $377.0K | 0.00% | −354−4.5% | Reduced |
| HRT Financial LP | 7,562 | $376.0K | 0.00% | −8,157−51.9% | Reduced |
| Parvin Asset Management, LLC | 7,455 | $371.4K | 0.30% | −25−0.3% | Reduced |
| Aigen Investment Management, LP | 7,095 | $353.5K | 0.08% | −536−7.0% | Reduced |
| Stifel Financial Corp | 7,009 | $349.1K | 0.00% | −606−8.0% | Reduced |
| Legal & General Group Plc | 7,002 | $348.8K | 0.00% | −59−0.8% | Reduced |
| Pinnacle Wealth Planning Services, Inc. | 6,338 | $315.8K | 0.03% | −22−0.3% | Reduced |
| Credit Agricole S A | 6,326 | $315.2K | 0.00% | 00.0% | Unchanged |
| Seelaus Asset Management LLC | 6,275 | $312.6K | 0.25% | +250+4.1% | Added |
| Harvest Investment Services, LLC | 6,008 | $299.3K | 0.06% | −210−3.4% | Reduced |
| Raymond James Financial Inc | 5,949 | $296.4K | 0.00% | −213−3.5% | Reduced |
| Dynamic Technology Lab Private Ltd | 5,929 | $295.0K | 0.07% | +5,929 | New |
| State of Wisconsin Investment Board | 5,733 | $285.6K | 0.00% | +5,733 | New |
| Buckingham Strategic Partners | 5,603 | $279.1K | 0.00% | +904+19.2% | Added |
| Captrust Financial Advisors | 5,514 | $274.7K | 0.00% | +5,514 | New |
| JustInvest LLC | 5,444 | $271.2K | 0.00% | +95+1.8% | Added |
| EMC Capital Management | 5,327 | $265.0K | 0.12% | −940−15.0% | Reduced |
| Merit Financial Group, LLC | 5,221 | $260.1K | 0.00% | +5,221 | New |
| Citigroup Inc | 5,062 | $253.1K | 0.00% | −43,892−89.7% | Reduced |
| Landscape Capital Management, L.L.C. | 4,933 | $245.8K | 0.02% | +4,933 | New |
| Kovack Advisors, Inc. | 4,933 | $245.7K | 0.01% | +4,933 | New |
| Wedbush Securities Inc | 4,877 | $243.0K | 0.01% | 00.0% | Unchanged |
| Pallas Capital Advisors LLC | 4,857 | $242.0K | 0.01% | +4,857 | New |
| Diversified Trust Co | 4,790 | $238.6K | 0.00% | +4,790 | New |
| Longboard Asset Management, LP | 4,742 | $236.2K | 1.50% | 00.0% | Unchanged |
| Savant Capital, LLC | 4,557 | $227.0K | 0.00% | +4,557 | New |
| PharVision Advisers, LLC | 4,424 | $220.4K | 0.11% | +4,424 | New |
| O'Shaughnessy Asset Management, LLC | 4,109 | $204.7K | 0.00% | +4,109 | New |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 3,891 | $193.0K | 0.00% | +3,891 | New |
| Kestra Advisory Services, LLC | 3,706 | $184.7K | 0.00% | +3,706 | New |
| Quantbot Technologies LP | 3,676 | $183.1K | 0.01% | −21,219−85.2% | Reduced |
| Ameritas Investment Partners, Inc. | 3,487 | $173.7K | 0.01% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 3,134 | $156.1K | 0.00% | +2,795+824.5% | Added |
| California State Teachers Retirement System | 2,570 | $128.0K | 0.00% | −149−5.5% | Reduced |
| Aquatic Capital Management LLC | 2,539 | $126.5K | 0.00% | −9,077−78.1% | Reduced |
| Kemnay Advisory Services Inc. | 2,295 | $114.3K | 0.02% | +2,295 | New |
| Essential Partners LLC | 2,243 | $111.7K | 0.03% | +205+10.1% | Added |
| Advisor Group Holdings, Inc. | 2,025 | $100.9K | 0.00% | −142−6.6% | Reduced |
| Nisa Investment Advisors, LLC | 1,811 | $90.2K | 0.00% | +1,374+314.4% | Added |
| State of Alaska, Department of Revenue | 1,821 | $90.0K | 0.00% | +86+5.0% | Added |
| GAMMA Investing LLC | 1,643 | $81.9K | 0.00% | +99+6.4% | Added |
| Meeder Asset Management Inc | 1,607 | $80.1K | 0.00% | 00.0% | Unchanged |
| TSFG, LLC | 1,414 | $70.0K | 0.01% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 1,346 | $67.1K | 0.00% | +701+108.7% | Added |
| Los Angeles Capital Management LLC | 1,468 | $66.6K | 0.00% | +1,468 | New |
| Amalgamated Bank | 1,311 | $65.0K | 0.00% | −41−3.0% | Reduced |
| AdvisorNet Financial, Inc | 1,130 | $56.3K | 0.00% | +300+36.1% | Added |
| Steward Partners Investment Advisory, LLC | 1,029 | $51.3K | 0.00% | +88+9.4% | Added |
| Jones Financial Companies LLLP | 959 | $47.8K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 941 | $46.9K | 0.00% | −24−2.5% | Reduced |
| SRS Capital Advisors, Inc. | 734 | $36.6K | 0.00% | −8,471−92.0% | Reduced |
| Tower Research Capital LLC (TRC) | 695 | $34.6K | 0.00% | −1,266−64.6% | Reduced |
| Bell Investment Advisors, Inc | 615 | $30.6K | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 552 | $27.5K | 0.00% | −736−57.1% | Reduced |
| Quadrant Capital Group LLC | 526 | $26.2K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 509 | $25.4K | 0.00% | +148+41.0% | Added |
| IFP Advisors, Inc | 487 | $24.3K | 0.00% | +325+200.6% | Added |
| MAI Capital Management | 446 | $22.2K | 0.00% | +30+7.2% | Added |
| Caitong International Asset Management Co., Ltd | 440 | $21.9K | 0.01% | +250+131.6% | Added |
| Versant Capital Management, Inc | 405 | $20.2K | 0.00% | 00.0% | Unchanged |
| USA Financial Portformulas Corp | 403 | $20.1K | 0.00% | −1,381−77.4% | Reduced |
| HM Payson & Co | 400 | $19.9K | 0.00% | −400−50.0% | Reduced |
| UBS Asset Management Americas Inc | 322 | $16.0K | 0.00% | +322 | New |
| Farther Finance Advisors, LLC | 301 | $15.0K | 0.00% | +246+447.3% | Added |
| Quarry LP | 299 | $14.9K | 0.00% | −527−63.8% | Reduced |
| Torren Management, LLC | 268 | $13.3K | 0.01% | +268 | New |
| Smartleaf Asset Management LLC | 245 | $12.3K | 0.00% | 00.0% | Unchanged |
| Assetmark, Inc | 244 | $12.2K | 0.00% | +244 | New |
| Root Financial Partners, LLC | 226 | $11.3K | 0.00% | +27+13.6% | Added |
| Rothschild Investment LLC | 214 | $10.7K | 0.00% | +88+69.8% | Added |
| True Wealth Design, LLC | 212 | $10.6K | 0.00% | +14+7.1% | Added |
| Olistico Wealth, LLC | 200 | $9.96K | 0.00% | +200 | New |
| US Bancorp | 195 | $9.71K | 0.00% | −24−11.0% | Reduced |
| The PNC Financial Services Group, Inc. | 186 | $9.27K | 0.00% | −890−82.7% | Reduced |
| Hillsdale Investment Management Inc. | 170 | $8.47K | 0.00% | +20+13.3% | Added |
| Signaturefd, LLC | 164 | $8.17K | 0.00% | −32−16.3% | Reduced |
| Ameriflex Group, Inc. | 162 | $8.07K | 0.00% | −162−50.0% | Reduced |
| LRI Investments, LLC | 152 | $7.57K | 0.00% | 00.0% | Unchanged |