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, Q2 2026
Institutional positions in Bank of N.T. Butterfield & Son Ltd as of Jun 30, 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
- 251
- +10 vs. Q1 2026
- Shares held
- 28.9M
- −261.4K (−0.9%) vs. Q1 2026
- Total value
- $1.72B
- +$189.2M (+12.4%) vs. Q1 2026
- New holders
- 28
- 93 more added
- Sold out
- 18
- 79 more reduced
4 institutions that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2026: 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, Q2 2026
Shares, value and share of portfolio for each institution holding Bank of N.T. Butterfield & Son Ltd; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| SkyOak Wealth, LLC | 5,237 | $311.6K | 0.05% | +24+0.5% | Added |
| Cornerstone Investment Partners, LLC | 5,293 | $314.9K | 0.01% | +68+1.3% | Added |
| ProShare Advisors LLC | 5,294 | $315.0K | 0.00% | −754−12.5% | Reduced |
| Savant Capital, LLC | 5,343 | $318.0K | 0.00% | +166+3.2% | Added |
| Barclays PLC | 5,632 | $335.1K | 0.00% | −3,496−38.3% | Reduced |
| Raymond James Financial Inc | 5,768 | $343.2K | 0.00% | −94−1.6% | Reduced |
| Seelaus Asset Management LLC | 5,775 | $343.6K | 0.24% | 00.0% | Unchanged |
| Pinnacle Wealth Planning Services, Inc. | 5,832 | $347.0K | 0.03% | −50−0.9% | Reduced |
| Merit Financial Group, LLC | 5,904 | $351.3K | 0.00% | +205+3.6% | Added |
| First Trust Advisors LP | 6,228 | $370.6K | 0.00% | +6,228 | New |
| Legal & General Group Plc | 6,268 | $372.9K | 0.00% | −842−11.8% | Reduced |
| Credit Agricole S A | 6,326 | $376.4K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 6,413 | $381.6K | 0.00% | +383+6.4% | Added |
| Hillsdale Investment Management Inc. | 6,580 | $391.5K | 0.01% | +10+0.2% | Added |
| SRS Capital Advisors, Inc. | 6,640 | $395.1K | 0.00% | +5,389+430.8% | Added |
| Harvest Investment Services, LLC | 6,658 | $396.2K | 0.06% | +522+8.5% | Added |
| Stifel Financial Corp | 7,113 | $423.2K | 0.00% | −928−11.5% | Reduced |
| Parvin Asset Management, LLC | 7,130 | $424.2K | 0.34% | −25−0.3% | Reduced |
| Los Angeles Capital Management LLC | 7,648 | $455.1K | 0.00% | +2,110+38.1% | Added |
| Voya Investment Management LLC | 7,849 | $467.0K | 0.00% | +636+8.8% | Added |
| Vanguard Asset Management, Ltd | 8,501 | $505.8K | 0.00% | 00.0% | Unchanged |
| D L Carlson Investment Group Inc | 8,655 | $515.0K | 0.08% | −2,800−24.4% | Reduced |
| Aigen Investment Management, LP | 8,692 | $517.2K | 0.14% | +8,692 | New |
| Handelsbanken Fonder AB | 9,800 | $583.0K | 0.00% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 9,933 | $591.0K | 0.00% | +700+7.6% | Added |
| Aquatic Capital Management LLC | 10,059 | $598.5K | 0.02% | −3,045−23.2% | Reduced |
| Manufacturers Life Insurance Company, The | 10,493 | $624.3K | 0.00% | −663−5.9% | Reduced |
| Mirabella Financial Services LLP | 10,707 | $637.1K | 0.06% | +10,707 | New |
| Infrastructure Capital Advisors, LLC | 10,791 | $642.1K | 0.05% | −2,923−21.3% | Reduced |
| ExodusPoint Capital Management, LP | 10,936 | $650.7K | 0.01% | +5,575+104.0% | Added |
| Diversified Trust Co | 11,144 | $663.1K | 0.01% | +14+0.1% | Added |
| Intech Investment Management LLC | 11,501 | $684.3K | 0.01% | −2,296−16.6% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 11,933 | $710.0K | 0.01% | +868+7.8% | Added |
| Clear Harbor Asset Management, LLC | 12,953 | $770.7K | 0.05% | +2,039+18.7% | Added |
| State Board of Administration of Florida Retirement System | 14,312 | $851.6K | 0.00% | 00.0% | Unchanged |
| Tudor Investment Corp Et Al | 14,463 | $860.5K | 0.00% | −80,972−84.8% | Reduced |
| STRS Ohio | 15,000 | $892.5K | 0.00% | −2,500−14.3% | Reduced |
| Allspring Global Investments Holdings, LLC | 15,219 | $917.1K | 0.00% | +481+3.3% | Added |
| Virtus ETF Advisers LLC | 15,578 | $926.9K | 0.36% | +382+2.5% | Added |
| Bailard, Inc. | 16,377 | $974.4K | 0.02% | +800+5.1% | Added |
| PDT Partners, LLC | 16,500 | $981.8K | 0.05% | −12,857−43.8% | Reduced |
| Magnetar Financial LLC | 16,946 | $1.01M | 0.01% | −21,308−55.7% | Reduced |
| Mercer Global Advisors Inc | 17,336 | $1.03M | 0.00% | +2,690+18.4% | Added |
| Quadrature Capital Ltd | 18,379 | $1.09M | 0.01% | +18,379 | New |
| Mirae Asset Global ETFs Holdings Ltd. | 18,630 | $1.11M | 0.00% | −937−4.8% | Reduced |
| Wedge Capital Management L L P | 18,912 | $1.13M | 0.02% | −995−5.0% | Reduced |
| LPL Financial LLC | 19,210 | $1.14M | 0.00% | +19,210 | New |
| Renaissance Group LLC | 19,444 | $1.16M | 0.05% | +78+0.4% | Added |
| Cerity Partners LLC | 20,215 | $1.20M | 0.00% | −5,660−21.9% | Reduced |
| Vanguard Fiduciary Trust Co | 22,045 | $1.31M | 0.00% | +6,002+37.4% | Added |
| Commonwealth Equity Services, LLC | 22,340 | $1.33M | 0.00% | −2,211−9.0% | Reduced |
| Quantinno Capital Management LP | 22,532 | $1.34M | 0.00% | +9,421+71.9% | Added |
| Engineers Gate Manager LP | 22,923 | $1.36M | 0.02% | −7,792−25.4% | Reduced |
| Public Employees Retirement System of Ohio | 23,097 | $1.37M | 0.00% | +50.0% | Added |
| MetLife Investment Management | 23,520 | $1.40M | 0.01% | +646+2.8% | Added |
| Wealth Enhancement Advisory Services, LLC | 23,561 | $1.42M | 0.00% | +1,547+7.0% | Added |
| Royal Bank of Canada | 24,118 | $1.44M | 0.00% | −341−1.4% | Reduced |
| Franklin Resources Inc | 24,575 | $1.46M | 0.00% | −56,920−69.8% | Reduced |
| Citigroup Inc | 25,231 | $1.46M | 0.00% | +19,351+329.1% | Added |
| Marshall Wace, LLP | 26,119 | $1.55M | 0.00% | +4,961+23.4% | Added |
| Gsa Capital Partners LLP | 26,825 | $1.60M | 0.10% | +15,322+133.2% | Added |
| Point Nemo Capital, LLC | 26,908 | $1.60M | 0.81% | +726+2.8% | Added |
| Vanguard Capital Management LLC | 27,051 | $1.61M | 0.00% | 00.0% | Unchanged |
| Campbell & CO Investment Adviser LLC | 27,069 | $1.61M | 0.08% | −11,125−29.1% | Reduced |
| Towneley Capital Management, Inc | 27,155 | $1.62M | 0.32% | 00.0% | Unchanged |
| Y-Intercept (Hong Kong) Ltd | 28,063 | $1.67M | 0.03% | −7,383−20.8% | Reduced |
| Redhawk Wealth Advisors, Inc. | 29,294 | $1.74M | 0.17% | +1,082+3.8% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 29,751 | $1.77M | 0.00% | −12,671−29.9% | Reduced |
| Jennison Associates LLC | 30,258 | $1.80M | 0.00% | +9,608+46.5% | Added |
| Price T Rowe Associates Inc | 33,241 | $1.98M | 0.00% | +3,062+10.1% | Added |
| Prudential Financial Inc | 33,270 | $1.98M | 0.00% | −22,720−40.6% | Reduced |
| Quantbot Technologies LP | 33,403 | $1.99M | 0.08% | +7,400+28.5% | Added |
| Harbor Capital Advisors, Inc. | 33,484 | $1.99M | 0.14% | −4,691−12.3% | Reduced |
| D. E. Shaw & Co., Inc. | 34,384 | $2.05M | 0.00% | −6,235−15.3% | Reduced |
| Squarepoint Ops LLC | 34,988 | $2.08M | 0.00% | −26,054−42.7% | Reduced |
| Mariner, LLC | 35,229 | $2.10M | 0.00% | +293+0.8% | Added |
| Alliancebernstein L.P. | 41,110 | $2.16M | 0.00% | 00.0% | Unchanged |
| Ulysses Management LLC | 37,500 | $2.23M | 0.77% | 00.0% | Unchanged |
| Principal Financial Group Inc | 39,603 | $2.36M | 0.00% | +2,714+7.4% | Added |
| Schonfeld Strategic Advisors LLC | 40,718 | $2.42M | 0.01% | +26,268+181.8% | Added |
| Deutsche Bank AG | 41,956 | $2.50M | 0.00% | +4,052+10.7% | Added |
| Epacria Capital Partners, LLC | 42,292 | $2.52M | 1.94% | 00.0% | Unchanged |
| Polaris Capital Management, LLC | 43,700 | $2.60M | 0.24% | −1,900−4.2% | Reduced |
| Ethic Inc. | 44,878 | $2.67M | 0.03% | +44,878 | New |
| Ritholtz Wealth Management | 46,729 | $2.78M | 0.04% | +20,393+77.4% | Added |
| Wells Fargo & Company | 47,077 | $2.80M | 0.00% | +18,582+65.2% | Added |
| Canoe Financial LP | 51,860 | $3.09M | 0.04% | −7,106−12.1% | Reduced |
| Point72 Asset Management, L.P. | 53,606 | $3.19M | 0.00% | −47,065−46.8% | Reduced |
| New York State Common Retirement Fund | 54,510 | $3.24M | 0.00% | −1,600−2.9% | Reduced |
| Assenagon Asset Management S.A. | 55,361 | $3.29M | 0.00% | −138,393−71.4% | Reduced |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 56,231 | $3.35M | 0.05% | +5,564+11.0% | Added |
| XTX Topco Ltd | 58,432 | $3.48M | 0.05% | +23,042+65.1% | Added |
| Rhumbline Advisers | 58,697 | $3.49M | 0.00% | −336−0.6% | Reduced |
| Hahn Capital Management LLC | 63,347 | $3.77M | 2.29% | −2,171−3.3% | Reduced |
| Ieq Capital, LLC | 68,214 | $4.06M | 0.02% | −10,925−13.8% | Reduced |
| Creative Planning | 69,466 | $4.13M | 0.00% | +19,464+38.9% | Added |
| O'Shaughnessy Asset Management, LLC | 72,892 | $4.34M | 0.02% | +41,600+132.9% | Added |
| Envestnet Asset Management Inc | 73,287 | $4.36M | 0.00% | +5,692+8.4% | Added |
| JCSD Capital, LLC | 77,800 | $4.63M | 6.89% | 00.0% | Unchanged |
| Citadel Advisors LLC | 85,925 | $5.11M | 0.00% | +52,469+156.8% | Added |