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 |
|---|---|---|---|---|---|
| Man Group plc | 114,748 | $6.02M | 0.01% | +40,521+54.6% | Added |
| Panagora Asset Management Inc | 118,862 | $6.24M | 0.02% | +33,377+39.0% | Added |
| BNP Paribas Arbitrage, SA | 119,425 | $6.27M | 0.00% | +32,465+37.3% | Added |
| Globeflex Capital L P | 137,969 | $7.24M | 1.10% | +7,570+5.8% | Added |
| Harbor Advisors LLC | 144,908 | $7.60M | 1.10% | −10,500−6.8% | Reduced |
| Denali Advisors LLC | 154,869 | $8.13M | 0.90% | +2,390+1.6% | Added |
| Bragg Financial Advisors, Inc | 155,538 | $8.16M | 0.26% | +155,538 | New |
| Bank of America Corp | 159,457 | $8.37M | 0.00% | +14,008+9.6% | Added |
| Lazard Asset Management LLC | 167,051 | $8.77M | 0.01% | +94,596+130.6% | Added |
| Empowered Funds, LLC | 180,408 | $9.47M | 0.06% | +8,573+5.0% | Added |
| Lord, Abbett & Co. LLC | 188,545 | $9.89M | 0.03% | −3,718−1.9% | Reduced |
| Assenagon Asset Management S.A. | 193,754 | $10.2M | 0.02% | +167,871+648.6% | Added |
| Millennium Management LLC | 205,784 | $10.8M | 0.01% | −150,264−42.2% | Reduced |
| Strategic Global Advisors, LLC | 205,983 | $10.8M | 1.73% | −26,530−11.4% | Reduced |
| Crawford Fund Management, LLC | 207,404 | $10.9M | 3.55% | +5,900+2.9% | Added |
| Adage Capital Partners GP, L.L.C. | 211,054 | $11.1M | 0.02% | −155,716−42.5% | Reduced |
| Two Sigma Investments, LP | 238,312 | $12.5M | 0.01% | +50,333+26.8% | Added |
| UBS Group AG | 246,509 | $12.9M | 0.00% | +49,738+25.3% | Added |
| Federated Hermes, Inc. | 258,487 | $13.6M | 0.02% | +66,546+34.7% | Added |
| Bridgeway Capital Management, LLC | 271,308 | $14.2M | 0.29% | −1,127−0.4% | Reduced |
| Acadian Asset Management LLC | 288,189 | $15.1M | 0.02% | +50,178+21.1% | Added |
| Qube Research & Technologies Ltd | 289,899 | $15.2M | 0.02% | −4,084−1.4% | Reduced |
| Jacobs Levy Equity Management, Inc | 290,579 | $15.2M | 0.06% | +1,708+0.6% | Added |
| Northern Trust Corp | 307,458 | $16.1M | 0.00% | +14,557+5.0% | Added |
| Ameriprise Financial Inc | 328,871 | $17.3M | 0.00% | −13,747−4.0% | Reduced |
| Goldman Sachs Group Inc | 343,654 | $18.0M | 0.00% | +44,570+14.9% | Added |
| Morgan Stanley | 367,198 | $19.3M | 0.00% | −53,057−12.6% | Reduced |
| AQR Capital Management LLC | 399,804 | $21.0M | 0.01% | +26,381+7.1% | Added |
| Royce & Associates LP | 433,384 | $22.7M | 0.22% | +2,443+0.6% | Added |
| Victory Capital Management Inc | 439,647 | $23.1M | 0.01% | −30,136−6.4% | Reduced |
| Geode Capital Management, LLC | 515,939 | $27.1M | 0.00% | +11,729+2.3% | Added |
| JPMorgan Chase & Co | 631,092 | $32.7M | 0.00% | −73,162−10.4% | Reduced |
| State Street Corp | 699,243 | $36.7M | 0.00% | +12,751+1.9% | Added |
| Vanguard Portfolio Management LLC | 754,426 | $39.6M | 0.00% | +754,426 | New |
| Invesco Ltd. | 760,517 | $39.9M | 0.00% | −266,032−25.9% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 804,730 | $42.2M | 0.13% | −94,340−10.5% | Reduced |
| Nuveen, LLC | 906,520 | $47.6M | 0.01% | +180.0% | Added |
| Davis Selected Advisers | 1,073,129 | $56.3M | 0.26% | +19,419+1.8% | Added |
| Nomura Asset Management International Inc. | 1,249,068 | $65.6M | 0.11% | −1,271−0.1% | Reduced |
| LSV Asset Management | 1,313,030 | $68.9M | 0.15% | +489,105+59.4% | Added |
| Dimensional Fund Advisors LP | 1,595,506 | $83.7M | 0.02% | +33,493+2.1% | Added |
| American Century Companies Inc | 1,648,858 | $86.5M | 0.04% | +72,311+4.6% | Added |
| Rovida Investment Management Ltd | 1,793,437 | $94.1M | 11.80% | 00.0% | Unchanged |
| BlackRock, Inc. | 2,302,769 | $120.8M | 0.00% | −49,596−2.1% | Reduced |
| FMR LLC | 2,604,026 | $136.7M | 0.01% | −88,354−3.3% | Reduced |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −71,133−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −70,100−100.0% | Sold out |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −15,777−100.0% | Sold out |
| Alps Advisors Inc | 0 | $0 | 0.00% | −10,182−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −7,562−100.0% | Sold out |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −7,095−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −5,929−100.0% | Sold out |
| Longboard Asset Management, LP | 0 | $0 | 0.00% | −4,742−100.0% | Sold out |
| PharVision Advisers, LLC | 0 | $0 | 0.00% | −4,424−100.0% | Sold out |
| Kestra Advisory Services, LLC | 0 | $0 | 0.00% | −3,706−100.0% | Sold out |
| Amalgamated Bank | 0 | $0 | 0.00% | −1,311−100.0% | Sold out |
| USA Financial Portformulas Corp | 0 | $0 | 0.00% | −403−100.0% | Sold out |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −59−100.0% | Sold out |
| National Bank of Canada | 0 | $0 | 0.00% | −10−100.0% | Sold out |
| Vanguard Group Inc | – | – | – | – | Not filed |
| EMC Capital Management | – | – | – | – | Not filed |
| Global Retirement Partners, LLC | – | – | – | – | Not filed |