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 |
|---|---|---|---|---|---|
| Marshall Wace, LLP | 21,158 | $1.11M | 0.00% | +4,219+24.9% | Added |
| Jennison Associates LLC | 20,650 | $1.08M | 0.00% | +20,650 | New |
| Wedge Capital Management L L P | 19,907 | $1.04M | 0.02% | −2,238−10.1% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 19,567 | $1.03M | 0.00% | +193+1.0% | Added |
| Renaissance Group LLC | 19,366 | $1.02M | 0.04% | +19,366 | New |
| STRS Ohio | 17,500 | $918.4K | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 17,226 | $904.0K | 0.00% | −10,748−38.4% | Reduced |
| Vanguard Fiduciary Trust Co | 16,043 | $841.9K | 0.00% | +16,043 | New |
| Bailard, Inc. | 15,577 | $817.5K | 0.02% | +4,796+44.5% | Added |
| Virtus ETF Advisers LLC | 15,196 | $797.5K | 0.37% | +1,600+11.8% | Added |
| Allspring Global Investments Holdings, LLC | 14,738 | $781.0K | 0.00% | −18,245−55.3% | Reduced |
| Mercer Global Advisors Inc | 14,646 | $768.6K | 0.00% | +2,509+20.7% | Added |
| Schonfeld Strategic Advisors LLC | 14,450 | $758.3K | 0.01% | −19,383−57.3% | Reduced |
| State Board of Administration of Florida Retirement System | 14,312 | $751.1K | 0.00% | −9,592−40.1% | Reduced |
| Susquehanna International Group, LLP | 13,999 | $734.7K | 0.00% | +13,999 | New |
| Intech Investment Management LLC | 13,797 | $724.1K | 0.01% | −8,258−37.4% | Reduced |
| Infrastructure Capital Advisors, LLC | 13,714 | $719.7K | 0.07% | +802+6.2% | Added |
| Quantinno Capital Management LP | 13,111 | $688.1K | 0.00% | +4,237+47.7% | Added |
| Aquatic Capital Management LLC | 13,104 | $687.7K | 0.02% | +10,565+416.1% | Added |
| Gsa Capital Partners LLP | 11,503 | $604.0K | 0.04% | −8,182−41.6% | Reduced |
| D L Carlson Investment Group Inc | 11,455 | $601.2K | 0.10% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 11,156 | $585.5K | 0.00% | −1,252−10.1% | Reduced |
| Diversified Trust Co | 11,130 | $584.1K | 0.01% | +6,340+132.4% | Added |
| Police & Firemen's Retirement System of New Jersey | 11,065 | $580.7K | 0.00% | 00.0% | Unchanged |
| Clear Harbor Asset Management, LLC | 10,914 | $572.8K | 0.04% | 00.0% | Unchanged |
| Handelsbanken Fonder AB | 9,800 | $514.0K | 0.00% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 9,233 | $484.5K | 0.00% | +3,500+61.1% | Added |
| Barclays PLC | 9,128 | $479.0K | 0.00% | −55,856−86.0% | Reduced |
| Sterling Capital Management LLC | 9,014 | $473.1K | 0.01% | −5,422−37.6% | Reduced |
| Vanguard Asset Management, Ltd | 8,501 | $446.1K | 0.00% | +8,501 | New |
| Stifel Financial Corp | 8,041 | $422.0K | 0.00% | +1,032+14.7% | Added |
| Voloridge Investment Management, LLC | 7,839 | $411.4K | 0.00% | −58,587−88.2% | Reduced |
| Voya Investment Management LLC | 7,213 | $378.5K | 0.00% | −355−4.7% | Reduced |
| Parvin Asset Management, LLC | 7,155 | $375.5K | 0.28% | −300−4.0% | Reduced |
| Legal & General Group Plc | 7,110 | $373.1K | 0.00% | +108+1.5% | Added |
| Hillsdale Investment Management Inc. | 6,570 | $344.8K | 0.01% | +6,400+3,764.7% | Added |
| Credit Agricole S A | 6,326 | $332.0K | 0.00% | 00.0% | Unchanged |
| Harvest Investment Services, LLC | 6,136 | $322.0K | 0.06% | +128+2.1% | Added |
| ProShare Advisors LLC | 6,048 | $317.4K | 0.00% | −1,580−20.7% | Reduced |
| Captrust Financial Advisors | 6,030 | $316.5K | 0.00% | +516+9.4% | Added |
| Pinnacle Wealth Planning Services, Inc. | 5,882 | $308.7K | 0.03% | −456−7.2% | Reduced |
| Raymond James Financial Inc | 5,862 | $307.6K | 0.00% | −87−1.5% | Reduced |
| Seelaus Asset Management LLC | 5,775 | $303.1K | 0.22% | −500−8.0% | Reduced |
| Merit Financial Group, LLC | 5,699 | $299.1K | 0.00% | +478+9.2% | Added |
| Los Angeles Capital Management LLC | 5,538 | $290.6K | 0.00% | +4,070+277.2% | Added |
| ExodusPoint Capital Management, LP | 5,361 | $281.3K | 0.00% | +5,361 | New |
| Buckingham Strategic Partners | 5,305 | $278.4K | 0.00% | −298−5.3% | Reduced |
| Citigroup Inc | 5,880 | $276.4K | 0.00% | +818+16.2% | Added |
| Cornerstone Investment Partners, LLC | 5,225 | $274.2K | 0.01% | +5,225 | New |
| SkyOak Wealth, LLC | 5,213 | $273.6K | 0.05% | +5,213 | New |
| Savant Capital, LLC | 5,177 | $271.7K | 0.00% | +620+13.6% | Added |
| WBI Investments | 5,046 | $264.8K | 0.07% | +5,046 | New |
| Millington Securities, LLC | 5,046 | $264.8K | 0.07% | +5,046 | New |
| Kovack Advisors, Inc. | 4,955 | $260.0K | 0.01% | +22+0.4% | Added |
| Wedbush Securities Inc | 4,877 | $256.0K | 0.01% | 00.0% | Unchanged |
| JustInvest LLC | 4,655 | $244.3K | 0.00% | −789−14.5% | Reduced |
| Pallas Capital Advisors LLC | 4,617 | $242.3K | 0.01% | −240−4.9% | Reduced |
| Landscape Capital Management, L.L.C. | 4,567 | $239.7K | 0.02% | −366−7.4% | Reduced |
| Brighton Jones LLC | 4,280 | $224.6K | 0.00% | +4,280 | New |
| Colony Group, LLC | 4,201 | $220.5K | 0.00% | +4,201 | New |
| Silvercrest Asset Management Group LLC | 4,000 | $209.9K | 0.00% | +4,000 | New |
| Xponance, Inc. | 3,927 | $206.1K | 0.00% | +3,927 | New |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 3,891 | $204.2K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 3,847 | $201.9K | 0.01% | +3,152+453.5% | Added |
| Ameritas Investment Partners, Inc. | 3,487 | $183.0K | 0.01% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 2,265 | $118.9K | 0.00% | +240+11.9% | Added |
| California State Teachers Retirement System | 2,259 | $118.6K | 0.00% | −311−12.1% | Reduced |
| Essential Partners LLC | 2,243 | $117.7K | 0.04% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 1,811 | $95.0K | 0.00% | 00.0% | Unchanged |
| State of Alaska, Department of Revenue | 1,821 | $95.0K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 1,802 | $94.6K | 0.00% | +456+33.9% | Added |
| GAMMA Investing LLC | 1,708 | $89.6K | 0.00% | +65+4.0% | Added |
| Meeder Asset Management Inc | 1,607 | $84.3K | 0.00% | 00.0% | Unchanged |
| TSFG, LLC | 1,414 | $74.0K | 0.01% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 1,281 | $67.2K | 0.00% | +151+13.4% | Added |
| SRS Capital Advisors, Inc. | 1,251 | $66.9K | 0.00% | +517+70.4% | Added |
| Jones Financial Companies LLLP | 1,206 | $61.9K | 0.00% | +247+25.8% | Added |
| Steward Partners Investment Advisory, LLC | 1,030 | $54.0K | 0.00% | +1+0.1% | Added |
| UBS Asset Management Americas Inc | 900 | $47.2K | 0.00% | +578+179.5% | Added |
| Fifth Third Bancorp | 837 | $43.9K | 0.00% | −104−11.1% | Reduced |
| Allworth Financial LP | 778 | $40.8K | 0.00% | +269+52.8% | Added |
| MAI Capital Management | 668 | $35.1K | 0.00% | +222+49.8% | Added |
| Bell Investment Advisors, Inc | 615 | $32.3K | 0.01% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 531 | $27.9K | 0.00% | +126+31.1% | Added |
| Quadrant Capital Group LLC | 526 | $27.6K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 487 | $25.6K | 0.00% | 00.0% | Unchanged |
| HM Payson & Co | 400 | $21.0K | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 380 | $19.9K | 0.00% | −172−31.2% | Reduced |
| Root Financial Partners, LLC | 366 | $19.2K | 0.00% | +140+61.9% | Added |
| Rockefeller Capital Management L.P. | 339 | $17.8K | 0.00% | −2,795−89.2% | Reduced |
| Farther Finance Advisors, LLC | 312 | $16.5K | 0.00% | +11+3.7% | Added |
| Signaturefd, LLC | 300 | $15.7K | 0.00% | +136+82.9% | Added |
| Rothschild Investment LLC | 281 | $14.7K | 0.00% | +67+31.3% | Added |
| Vanguard Global Advisers, LLC | 247 | $13.0K | 0.00% | +247 | New |
| Assetmark, Inc | 244 | $12.8K | 0.00% | 00.0% | Unchanged |
| Smartleaf Asset Management LLC | 245 | $12.7K | 0.00% | 00.0% | Unchanged |
| Cassaday & Co Wealth Management LLC | 231 | $12.1K | 0.00% | +231 | New |
| Kemnay Advisory Services Inc. | 214 | $11.2K | 0.00% | −2,081−90.7% | Reduced |
| Intentional Wealth Strategies, LLC | 212 | $11.1K | 0.01% | +212 | New |
| True Wealth Design, LLC | 208 | $10.9K | 0.00% | −4−1.9% | Reduced |