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 |
|---|---|---|---|---|---|
| Los Angeles Capital Management LLC | 5,538 | $290.6K | 0.00% | +4,070+277.2% | Added |
| Merit Financial Group, LLC | 5,699 | $299.1K | 0.00% | +478+9.2% | Added |
| Seelaus Asset Management LLC | 5,775 | $303.1K | 0.22% | −500−8.0% | Reduced |
| Raymond James Financial Inc | 5,862 | $307.6K | 0.00% | −87−1.5% | Reduced |
| Pinnacle Wealth Planning Services, Inc. | 5,882 | $308.7K | 0.03% | −456−7.2% | Reduced |
| Captrust Financial Advisors | 6,030 | $316.5K | 0.00% | +516+9.4% | Added |
| ProShare Advisors LLC | 6,048 | $317.4K | 0.00% | −1,580−20.7% | Reduced |
| Harvest Investment Services, LLC | 6,136 | $322.0K | 0.06% | +128+2.1% | Added |
| Credit Agricole S A | 6,326 | $332.0K | 0.00% | 00.0% | Unchanged |
| Hillsdale Investment Management Inc. | 6,570 | $344.8K | 0.01% | +6,400+3,764.7% | Added |
| Legal & General Group Plc | 7,110 | $373.1K | 0.00% | +108+1.5% | Added |
| Parvin Asset Management, LLC | 7,155 | $375.5K | 0.28% | −300−4.0% | Reduced |
| Voya Investment Management LLC | 7,213 | $378.5K | 0.00% | −355−4.7% | Reduced |
| Voloridge Investment Management, LLC | 7,839 | $411.4K | 0.00% | −58,587−88.2% | Reduced |
| Stifel Financial Corp | 8,041 | $422.0K | 0.00% | +1,032+14.7% | Added |
| Vanguard Asset Management, Ltd | 8,501 | $446.1K | 0.00% | +8,501 | New |
| Sterling Capital Management LLC | 9,014 | $473.1K | 0.01% | −5,422−37.6% | Reduced |
| Barclays PLC | 9,128 | $479.0K | 0.00% | −55,856−86.0% | Reduced |
| State of Wisconsin Investment Board | 9,233 | $484.5K | 0.00% | +3,500+61.1% | Added |
| Handelsbanken Fonder AB | 9,800 | $514.0K | 0.00% | 00.0% | Unchanged |
| Clear Harbor Asset Management, LLC | 10,914 | $572.8K | 0.04% | 00.0% | Unchanged |
| Police & Firemen's Retirement System of New Jersey | 11,065 | $580.7K | 0.00% | 00.0% | Unchanged |
| Diversified Trust Co | 11,130 | $584.1K | 0.01% | +6,340+132.4% | Added |
| Manufacturers Life Insurance Company, The | 11,156 | $585.5K | 0.00% | −1,252−10.1% | Reduced |
| D L Carlson Investment Group Inc | 11,455 | $601.2K | 0.10% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 11,503 | $604.0K | 0.04% | −8,182−41.6% | Reduced |
| Aquatic Capital Management LLC | 13,104 | $687.7K | 0.02% | +10,565+416.1% | Added |
| Quantinno Capital Management LP | 13,111 | $688.1K | 0.00% | +4,237+47.7% | Added |
| Infrastructure Capital Advisors, LLC | 13,714 | $719.7K | 0.07% | +802+6.2% | Added |
| Intech Investment Management LLC | 13,797 | $724.1K | 0.01% | −8,258−37.4% | Reduced |
| Susquehanna International Group, LLP | 13,999 | $734.7K | 0.00% | +13,999 | New |
| State Board of Administration of Florida Retirement System | 14,312 | $751.1K | 0.00% | −9,592−40.1% | Reduced |
| Schonfeld Strategic Advisors LLC | 14,450 | $758.3K | 0.01% | −19,383−57.3% | Reduced |
| Mercer Global Advisors Inc | 14,646 | $768.6K | 0.00% | +2,509+20.7% | Added |
| Allspring Global Investments Holdings, LLC | 14,738 | $781.0K | 0.00% | −18,245−55.3% | Reduced |
| Virtus ETF Advisers LLC | 15,196 | $797.5K | 0.37% | +1,600+11.8% | Added |
| Bailard, Inc. | 15,577 | $817.5K | 0.02% | +4,796+44.5% | Added |
| Vanguard Fiduciary Trust Co | 16,043 | $841.9K | 0.00% | +16,043 | New |
| SG Americas Securities, LLC | 17,226 | $904.0K | 0.00% | −10,748−38.4% | Reduced |
| STRS Ohio | 17,500 | $918.4K | 0.00% | 00.0% | Unchanged |
| Renaissance Group LLC | 19,366 | $1.02M | 0.04% | +19,366 | New |
| Mirae Asset Global ETFs Holdings Ltd. | 19,567 | $1.03M | 0.00% | +193+1.0% | Added |
| Wedge Capital Management L L P | 19,907 | $1.04M | 0.02% | −2,238−10.1% | Reduced |
| Jennison Associates LLC | 20,650 | $1.08M | 0.00% | +20,650 | New |
| Marshall Wace, LLP | 21,158 | $1.11M | 0.00% | +4,219+24.9% | Added |
| Wealth Enhancement Advisory Services, LLC | 22,014 | $1.18M | 0.00% | +3,941+21.8% | Added |
| MetLife Investment Management | 22,874 | $1.20M | 0.01% | −167−0.7% | Reduced |
| Public Employees Retirement System of Ohio | 23,092 | $1.21M | 0.00% | −22−0.1% | Reduced |
| Royal Bank of Canada | 24,459 | $1.28M | 0.00% | −667−2.7% | Reduced |
| Commonwealth Equity Services, LLC | 24,551 | $1.29M | 0.00% | +599+2.5% | Added |
| Cerity Partners LLC | 25,875 | $1.36M | 0.00% | +879+3.5% | Added |
| Quantbot Technologies LP | 26,003 | $1.36M | 0.06% | +22,327+607.4% | Added |
| Point Nemo Capital, LLC | 26,182 | $1.37M | 0.91% | +6,861+35.5% | Added |
| Ritholtz Wealth Management | 26,336 | $1.38M | 0.02% | +26,336 | New |
| Vanguard Capital Management LLC | 27,051 | $1.42M | 0.00% | +27,051 | New |
| Towneley Capital Management, Inc | 27,155 | $1.43M | 0.30% | +27,155 | New |
| Redhawk Wealth Advisors, Inc. | 28,212 | $1.48M | 0.16% | +4,464+18.8% | Added |
| Wells Fargo & Company | 28,495 | $1.50M | 0.00% | −25,358−47.1% | Reduced |
| PDT Partners, LLC | 29,357 | $1.54M | 0.09% | +1,915+7.0% | Added |
| Price T Rowe Associates Inc | 30,179 | $1.58M | 0.00% | +6,018+24.9% | Added |
| Engineers Gate Manager LP | 30,715 | $1.61M | 0.02% | +8,258+36.8% | Added |
| O'Shaughnessy Asset Management, LLC | 31,292 | $1.64M | 0.01% | +27,183+661.5% | Added |
| Citadel Advisors LLC | 33,456 | $1.76M | 0.00% | −110,631−76.8% | Reduced |
| CWM, LLC | 33,464 | $1.76M | 0.00% | +2,564+8.3% | Added |
| Mariner, LLC | 34,936 | $1.83M | 0.00% | +5,590+19.0% | Added |
| XTX Topco Ltd | 35,390 | $1.86M | 0.03% | +23,249+191.5% | Added |
| Y-Intercept (Hong Kong) Ltd | 35,446 | $1.86M | 0.04% | +16,664+88.7% | Added |
| Principal Financial Group Inc | 36,889 | $1.94M | 0.00% | +2,180+6.3% | Added |
| Ulysses Management LLC | 37,500 | $1.97M | 0.74% | +7,500+25.0% | Added |
| Deutsche Bank AG | 37,904 | $1.99M | 0.00% | +4,119+12.2% | Added |
| Renaissance Technologies LLC | 38,000 | $1.99M | 0.00% | +24,566+182.9% | Added |
| Harbor Capital Advisors, Inc. | 38,175 | $2.00M | 0.16% | +2,996+8.5% | Added |
| Campbell & CO Investment Adviser LLC | 38,194 | $2.00M | 0.11% | +5,460+16.7% | Added |
| Magnetar Financial LLC | 38,254 | $2.01M | 0.02% | +18,423+92.9% | Added |
| Alliancebernstein L.P. | 41,110 | $2.05M | 0.00% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 40,619 | $2.13M | 0.00% | −18,114−30.8% | Reduced |
| Epacria Capital Partners, LLC | 42,292 | $2.22M | 1.72% | 00.0% | Unchanged |
| Healthcare of Ontario Pension Plan Trust Fund | 42,422 | $2.23M | 0.00% | 00.0% | Unchanged |
| Trexquant Investment LP | 43,530 | $2.28M | 0.02% | −40,359−48.1% | Reduced |
| Polaris Capital Management, LLC | 45,600 | $2.39M | 0.20% | 00.0% | Unchanged |
| Creative Planning | 50,002 | $2.62M | 0.00% | +9,317+22.9% | Added |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 50,667 | $2.66M | 0.05% | +5,910+13.2% | Added |
| Prudential Financial Inc | 55,990 | $2.94M | 0.00% | +27,060+93.5% | Added |
| New York State Common Retirement Fund | 56,110 | $2.94M | 0.00% | −1,100−1.9% | Reduced |
| Canoe Financial LP | 58,966 | $3.09M | 0.04% | −5,429−8.4% | Reduced |
| Rhumbline Advisers | 59,033 | $3.10M | 0.00% | −4,673−7.3% | Reduced |
| Squarepoint Ops LLC | 61,042 | $3.20M | 0.01% | −38,048−38.4% | Reduced |
| Hahn Capital Management LLC | 65,518 | $3.44M | 2.16% | −15,427−19.1% | Reduced |
| Envestnet Asset Management Inc | 67,595 | $3.55M | 0.00% | +9,893+17.1% | Added |
| JCSD Capital, LLC | 77,800 | $4.08M | 6.36% | −1,000−1.3% | Reduced |
| Ieq Capital, LLC | 79,139 | $4.15M | 0.02% | +4,920+6.6% | Added |
| Franklin Resources Inc | 81,495 | $4.28M | 0.00% | +9,540+13.3% | Added |
| Martingale Asset Management L P | 87,337 | $4.58M | 0.11% | +10,835+14.2% | Added |
| Charles Schwab Investment Management Inc | 91,203 | $4.79M | 0.00% | −12,635−12.2% | Reduced |
| Tudor Investment Corp Et Al | 95,435 | $5.01M | 0.03% | −27,351−22.3% | Reduced |
| SEI Investments Co | 97,322 | $5.11M | 0.00% | +41,349+73.9% | Added |
| Russell Investments Group, Ltd. | 97,710 | $5.13M | 0.01% | +1,265+1.3% | Added |
| Segall Bryant & Hamill, LLC | 97,829 | $5.13M | 0.07% | −4,390−4.3% | Reduced |
| Point72 Asset Management, L.P. | 100,671 | $5.28M | 0.01% | −40,977−28.9% | Reduced |
| Bank of New York Mellon Corp | 117,936 | $6.01M | 0.00% | −10,718−8.3% | Reduced |