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, Q1 2026
Institutional positions in Bank of N.T. Butterfield & Son Ltd as of Mar 31, 2026. 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
- 245
- +26 vs. Q4 2025
- Shares held
- 29.2M
- +1.05M (+3.7%) vs. Q4 2025
- Total value
- $1.53B
- +$129.1M (+9.2%) vs. Q4 2025
- New holders
- 40
- 101 more added
- Sold out
- 14
- 69 more reduced
3 institutions that held it in Q4 2025 haven't filed for Q1 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2026
Shares, value and share of portfolio for each institution holding Bank of N.T. Butterfield & Son Ltd; share changes are against Q4 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| FMR LLC | 2,604,026 | $136.7M | 0.01% | −88,354−3.3% | Reduced |
| BlackRock, Inc. | 2,302,769 | $120.8M | 0.00% | −49,596−2.1% | Reduced |
| Rovida Investment Management Ltd | 1,793,437 | $94.1M | 11.80% | 00.0% | Unchanged |
| American Century Companies Inc | 1,648,858 | $86.5M | 0.04% | +72,311+4.6% | Added |
| Dimensional Fund Advisors LP | 1,595,506 | $83.7M | 0.02% | +33,493+2.1% | Added |
| LSV Asset Management | 1,313,030 | $68.9M | 0.15% | +489,105+59.4% | Added |
| Nomura Asset Management International Inc. | 1,249,068 | $65.6M | 0.11% | −1,271−0.1% | Reduced |
| Davis Selected Advisers | 1,073,129 | $56.3M | 0.26% | +19,419+1.8% | Added |
| Nuveen, LLC | 906,520 | $47.6M | 0.01% | +180.0% | Added |
| Hotchkis & Wiley Capital Management LLC | 804,730 | $42.2M | 0.13% | −94,340−10.5% | Reduced |
| Invesco Ltd. | 760,517 | $39.9M | 0.00% | −266,032−25.9% | Reduced |
| Vanguard Portfolio Management LLC | 754,426 | $39.6M | 0.00% | +754,426 | New |
| State Street Corp | 699,243 | $36.7M | 0.00% | +12,751+1.9% | Added |
| JPMorgan Chase & Co | 631,092 | $32.7M | 0.00% | −73,162−10.4% | Reduced |
| Geode Capital Management, LLC | 515,939 | $27.1M | 0.00% | +11,729+2.3% | Added |
| Victory Capital Management Inc | 439,647 | $23.1M | 0.01% | −30,136−6.4% | Reduced |
| Royce & Associates LP | 433,384 | $22.7M | 0.22% | +2,443+0.6% | Added |
| AQR Capital Management LLC | 399,804 | $21.0M | 0.01% | +26,381+7.1% | Added |
| Morgan Stanley | 367,198 | $19.3M | 0.00% | −53,057−12.6% | Reduced |
| Goldman Sachs Group Inc | 343,654 | $18.0M | 0.00% | +44,570+14.9% | Added |
| Ameriprise Financial Inc | 328,871 | $17.3M | 0.00% | −13,747−4.0% | Reduced |
| Northern Trust Corp | 307,458 | $16.1M | 0.00% | +14,557+5.0% | Added |
| Jacobs Levy Equity Management, Inc | 290,579 | $15.2M | 0.06% | +1,708+0.6% | Added |
| Qube Research & Technologies Ltd | 289,899 | $15.2M | 0.02% | −4,084−1.4% | Reduced |
| Acadian Asset Management LLC | 288,189 | $15.1M | 0.02% | +50,178+21.1% | Added |
| Bridgeway Capital Management, LLC | 271,308 | $14.2M | 0.29% | −1,127−0.4% | Reduced |
| Federated Hermes, Inc. | 258,487 | $13.6M | 0.02% | +66,546+34.7% | Added |
| UBS Group AG | 246,509 | $12.9M | 0.00% | +49,738+25.3% | Added |
| Two Sigma Investments, LP | 238,312 | $12.5M | 0.01% | +50,333+26.8% | Added |
| Adage Capital Partners GP, L.L.C. | 211,054 | $11.1M | 0.02% | −155,716−42.5% | Reduced |
| Crawford Fund Management, LLC | 207,404 | $10.9M | 3.55% | +5,900+2.9% | Added |
| Strategic Global Advisors, LLC | 205,983 | $10.8M | 1.73% | −26,530−11.4% | Reduced |
| Millennium Management LLC | 205,784 | $10.8M | 0.01% | −150,264−42.2% | Reduced |
| Assenagon Asset Management S.A. | 193,754 | $10.2M | 0.02% | +167,871+648.6% | Added |
| Lord, Abbett & Co. LLC | 188,545 | $9.89M | 0.03% | −3,718−1.9% | Reduced |
| Empowered Funds, LLC | 180,408 | $9.47M | 0.06% | +8,573+5.0% | Added |
| Lazard Asset Management LLC | 167,051 | $8.77M | 0.01% | +94,596+130.6% | Added |
| Bank of America Corp | 159,457 | $8.37M | 0.00% | +14,008+9.6% | Added |
| Bragg Financial Advisors, Inc | 155,538 | $8.16M | 0.26% | +155,538 | New |
| Denali Advisors LLC | 154,869 | $8.13M | 0.90% | +2,390+1.6% | Added |
| Harbor Advisors LLC | 144,908 | $7.60M | 1.10% | −10,500−6.8% | Reduced |
| Globeflex Capital L P | 137,969 | $7.24M | 1.10% | +7,570+5.8% | Added |
| BNP Paribas Arbitrage, SA | 119,425 | $6.27M | 0.00% | +32,465+37.3% | Added |
| Panagora Asset Management Inc | 118,862 | $6.24M | 0.02% | +33,377+39.0% | Added |
| Man Group plc | 114,748 | $6.02M | 0.01% | +40,521+54.6% | Added |
| Bank of New York Mellon Corp | 117,936 | $6.01M | 0.00% | −10,718−8.3% | Reduced |
| Point72 Asset Management, L.P. | 100,671 | $5.28M | 0.01% | −40,977−28.9% | Reduced |
| Segall Bryant & Hamill, LLC | 97,829 | $5.13M | 0.07% | −4,390−4.3% | Reduced |
| Russell Investments Group, Ltd. | 97,710 | $5.13M | 0.01% | +1,265+1.3% | Added |
| SEI Investments Co | 97,322 | $5.11M | 0.00% | +41,349+73.9% | Added |
| Tudor Investment Corp Et Al | 95,435 | $5.01M | 0.03% | −27,351−22.3% | Reduced |
| Charles Schwab Investment Management Inc | 91,203 | $4.79M | 0.00% | −12,635−12.2% | Reduced |
| Martingale Asset Management L P | 87,337 | $4.58M | 0.11% | +10,835+14.2% | Added |
| Franklin Resources Inc | 81,495 | $4.28M | 0.00% | +9,540+13.3% | Added |
| Ieq Capital, LLC | 79,139 | $4.15M | 0.02% | +4,920+6.6% | Added |
| JCSD Capital, LLC | 77,800 | $4.08M | 6.36% | −1,000−1.3% | Reduced |
| Envestnet Asset Management Inc | 67,595 | $3.55M | 0.00% | +9,893+17.1% | Added |
| Hahn Capital Management LLC | 65,518 | $3.44M | 2.16% | −15,427−19.1% | Reduced |
| Squarepoint Ops LLC | 61,042 | $3.20M | 0.01% | −38,048−38.4% | Reduced |
| Rhumbline Advisers | 59,033 | $3.10M | 0.00% | −4,673−7.3% | Reduced |
| Canoe Financial LP | 58,966 | $3.09M | 0.04% | −5,429−8.4% | Reduced |
| New York State Common Retirement Fund | 56,110 | $2.94M | 0.00% | −1,100−1.9% | Reduced |
| Prudential Financial Inc | 55,990 | $2.94M | 0.00% | +27,060+93.5% | Added |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 50,667 | $2.66M | 0.05% | +5,910+13.2% | Added |
| Creative Planning | 50,002 | $2.62M | 0.00% | +9,317+22.9% | Added |
| Polaris Capital Management, LLC | 45,600 | $2.39M | 0.20% | 00.0% | Unchanged |
| Trexquant Investment LP | 43,530 | $2.28M | 0.02% | −40,359−48.1% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 42,422 | $2.23M | 0.00% | 00.0% | Unchanged |
| Epacria Capital Partners, LLC | 42,292 | $2.22M | 1.72% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 40,619 | $2.13M | 0.00% | −18,114−30.8% | Reduced |
| Alliancebernstein L.P. | 41,110 | $2.05M | 0.00% | 00.0% | Unchanged |
| Magnetar Financial LLC | 38,254 | $2.01M | 0.02% | +18,423+92.9% | Added |
| Campbell & CO Investment Adviser LLC | 38,194 | $2.00M | 0.11% | +5,460+16.7% | Added |
| Harbor Capital Advisors, Inc. | 38,175 | $2.00M | 0.16% | +2,996+8.5% | Added |
| Renaissance Technologies LLC | 38,000 | $1.99M | 0.00% | +24,566+182.9% | Added |
| Deutsche Bank AG | 37,904 | $1.99M | 0.00% | +4,119+12.2% | Added |
| Ulysses Management LLC | 37,500 | $1.97M | 0.74% | +7,500+25.0% | Added |
| Principal Financial Group Inc | 36,889 | $1.94M | 0.00% | +2,180+6.3% | Added |
| Y-Intercept (Hong Kong) Ltd | 35,446 | $1.86M | 0.04% | +16,664+88.7% | Added |
| XTX Topco Ltd | 35,390 | $1.86M | 0.03% | +23,249+191.5% | Added |
| Mariner, LLC | 34,936 | $1.83M | 0.00% | +5,590+19.0% | Added |
| CWM, LLC | 33,464 | $1.76M | 0.00% | +2,564+8.3% | Added |
| Citadel Advisors LLC | 33,456 | $1.76M | 0.00% | −110,631−76.8% | Reduced |
| O'Shaughnessy Asset Management, LLC | 31,292 | $1.64M | 0.01% | +27,183+661.5% | Added |
| Engineers Gate Manager LP | 30,715 | $1.61M | 0.02% | +8,258+36.8% | Added |
| Price T Rowe Associates Inc | 30,179 | $1.58M | 0.00% | +6,018+24.9% | Added |
| PDT Partners, LLC | 29,357 | $1.54M | 0.09% | +1,915+7.0% | Added |
| Wells Fargo & Company | 28,495 | $1.50M | 0.00% | −25,358−47.1% | Reduced |
| Redhawk Wealth Advisors, Inc. | 28,212 | $1.48M | 0.16% | +4,464+18.8% | Added |
| Towneley Capital Management, Inc | 27,155 | $1.43M | 0.30% | +27,155 | New |
| Vanguard Capital Management LLC | 27,051 | $1.42M | 0.00% | +27,051 | New |
| Ritholtz Wealth Management | 26,336 | $1.38M | 0.02% | +26,336 | New |
| Point Nemo Capital, LLC | 26,182 | $1.37M | 0.91% | +6,861+35.5% | Added |
| Quantbot Technologies LP | 26,003 | $1.36M | 0.06% | +22,327+607.4% | Added |
| Cerity Partners LLC | 25,875 | $1.36M | 0.00% | +879+3.5% | Added |
| Commonwealth Equity Services, LLC | 24,551 | $1.29M | 0.00% | +599+2.5% | Added |
| Royal Bank of Canada | 24,459 | $1.28M | 0.00% | −667−2.7% | Reduced |
| Public Employees Retirement System of Ohio | 23,092 | $1.21M | 0.00% | −22−0.1% | Reduced |
| MetLife Investment Management | 22,874 | $1.20M | 0.01% | −167−0.7% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 22,014 | $1.18M | 0.00% | +3,941+21.8% | Added |