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 |
|---|---|---|---|---|---|
| Martingale Asset Management L P | 86,722 | $5.16M | 0.12% | −615−0.7% | Reduced |
| BNP Paribas Arbitrage, SA | 88,521 | $5.27M | 0.00% | −30,904−25.9% | Reduced |
| Lazard Asset Management LLC | 97,090 | $5.78M | 0.01% | −69,961−41.9% | Reduced |
| Charles Schwab Investment Management Inc | 97,178 | $5.78M | 0.00% | +5,975+6.6% | Added |
| Adage Capital Partners GP, L.L.C. | 98,074 | $5.84M | 0.01% | −112,980−53.5% | Reduced |
| SEI Investments Co | 103,707 | $6.17M | 0.01% | +6,385+6.6% | Added |
| Bank of New York Mellon Corp | 110,504 | $6.41M | 0.00% | −7,432−6.3% | Reduced |
| Empowered Funds, LLC | 109,672 | $6.53M | 0.03% | −70,736−39.2% | Reduced |
| Renaissance Technologies LLC | 115,500 | $6.87M | 0.01% | +77,500+203.9% | Added |
| Russell Investments Group, Ltd. | 117,065 | $6.97M | 0.01% | +19,355+19.8% | Added |
| Bank of America Corp | 118,490 | $7.05M | 0.00% | −40,967−25.7% | Reduced |
| Millennium Management LLC | 121,404 | $7.22M | 0.00% | −84,380−41.0% | Reduced |
| Panagora Asset Management Inc | 123,335 | $7.34M | 0.02% | +4,473+3.8% | Added |
| UBS Group AG | 137,813 | $8.20M | 0.00% | −108,696−44.1% | Reduced |
| Globeflex Capital L P | 138,249 | $8.23M | 1.05% | +280+0.2% | Added |
| Denali Advisors LLC | 139,869 | $8.32M | 0.84% | −15,000−9.7% | Reduced |
| Harbor Advisors LLC | 144,908 | $8.62M | 1.08% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 154,917 | $9.22M | 0.16% | −116,391−42.9% | Reduced |
| Qube Research & Technologies Ltd | 165,544 | $9.85M | 0.01% | −124,355−42.9% | Reduced |
| Lord, Abbett & Co. LLC | 187,524 | $11.2M | 0.03% | −1,021−0.5% | Reduced |
| Goldman Sachs Group Inc | 197,445 | $11.7M | 0.00% | −146,209−42.5% | Reduced |
| Man Group plc | 198,559 | $11.8M | 0.02% | +83,811+73.0% | Added |
| Wellington Management Group LLP | 199,118 | $11.8M | 0.00% | +199,118 | New |
| Strategic Global Advisors, LLC | 205,703 | $12.2M | 1.74% | −280−0.1% | Reduced |
| Two Sigma Investments, LP | 214,035 | $12.7M | 0.01% | −24,277−10.2% | Reduced |
| Crawford Fund Management, LLC | 237,604 | $14.1M | 4.34% | +30,200+14.6% | Added |
| Jacobs Levy Equity Management, Inc | 271,620 | $16.2M | 0.06% | −18,959−6.5% | Reduced |
| Morgan Stanley | 310,108 | $18.5M | 0.00% | −57,090−15.5% | Reduced |
| Northern Trust Corp | 316,039 | $18.8M | 0.00% | +8,581+2.8% | Added |
| Ameriprise Financial Inc | 339,027 | $20.2M | 0.00% | +10,156+3.1% | Added |
| Acadian Asset Management LLC | 361,902 | $21.5M | 0.03% | +73,713+25.6% | Added |
| Bragg Financial Advisors, Inc | 370,899 | $22.1M | 0.59% | +215,361+138.5% | Added |
| AQR Capital Management LLC | 411,139 | $24.5M | 0.01% | +11,335+2.8% | Added |
| Federated Hermes, Inc. | 421,184 | $25.1M | 0.04% | +162,697+62.9% | Added |
| Royce & Associates LP | 434,059 | $25.8M | 0.21% | +675+0.2% | Added |
| Victory Capital Management Inc | 438,366 | $26.1M | 0.01% | −1,281−0.3% | Reduced |
| JPMorgan Chase & Co | 539,442 | $32.1M | 0.00% | −91,650−14.5% | Reduced |
| Geode Capital Management, LLC | 550,947 | $32.8M | 0.00% | +35,008+6.8% | Added |
| State Street Corp | 700,852 | $41.7M | 0.00% | +1,609+0.2% | Added |
| Hotchkis & Wiley Capital Management LLC | 745,400 | $44.4M | 0.13% | −59,330−7.4% | Reduced |
| Vanguard Portfolio Management LLC | 750,389 | $44.6M | 0.00% | −4,037−0.5% | Reduced |
| Invesco Ltd. | 879,725 | $52.3M | 0.00% | +119,208+15.7% | Added |
| Nuveen, LLC | 881,934 | $52.5M | 0.01% | −24,586−2.7% | Reduced |
| Davis Selected Advisers | 1,012,140 | $60.2M | 0.26% | −60,989−5.7% | Reduced |
| Nomura Asset Management International Inc. | 1,223,323 | $72.8M | 0.11% | −25,745−2.1% | Reduced |
| LSV Asset Management | 1,417,694 | $84.4M | 0.15% | +104,664+8.0% | Added |
| Dimensional Fund Advisors LP | 1,597,818 | $95.1M | 0.02% | +2,312+0.1% | Added |
| American Century Companies Inc | 1,725,376 | $102.7M | 0.05% | +76,518+4.6% | Added |
| Rovida Investment Management Ltd | 1,793,437 | $106.7M | 7.28% | 00.0% | Unchanged |
| BlackRock, Inc. | 2,386,844 | $142.0M | 0.00% | +84,075+3.7% | Added |
| FMR LLC | 2,562,626 | $152.5M | 0.01% | −41,400−1.6% | Reduced |
| Segall Bryant & Hamill, LLC | 0 | $0 | 0.00% | −97,829−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −43,530−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −7,839−100.0% | Sold out |
| Buckingham Strategic Partners | 0 | $0 | 0.00% | −5,305−100.0% | Sold out |
| WBI Investments | 0 | $0 | 0.00% | −5,046−100.0% | Sold out |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −4,567−100.0% | Sold out |
| Colony Group, LLC | 0 | $0 | 0.00% | −4,201−100.0% | Sold out |
| MAI Capital Management | 0 | $0 | 0.00% | −668−100.0% | Sold out |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −526−100.0% | Sold out |
| Root Financial Partners, LLC | 0 | $0 | 0.00% | −366−100.0% | Sold out |
| Cassaday & Co Wealth Management LLC | 0 | $0 | 0.00% | −231−100.0% | Sold out |
| Intentional Wealth Strategies, LLC | 0 | $0 | 0.00% | −212−100.0% | Sold out |
| Caitong International Asset Management Co., Ltd | 0 | $0 | 0.00% | −166−100.0% | Sold out |
| Huntington National Bank | 0 | $0 | 0.00% | −78−100.0% | Sold out |
| Frazier Financial Advisors, LLC | 0 | $0 | 0.00% | −23−100.0% | Sold out |
| Twin Peaks Wealth Advisors, LLC | 0 | $0 | 0.00% | −5−100.0% | Sold out |
| Vermillion Wealth Management, Inc. | 0 | $0 | 0.00% | −3−100.0% | Sold out |
| Curio Wealth, LLC | 0 | $0 | 0.00% | −3−100.0% | Sold out |
| CWM, LLC | – | – | – | – | Not filed |
| Millington Securities, LLC | – | – | – | – | Not filed |
| Sapience Investments, LLC | – | – | – | – | Not filed |
| Sunbelt Securities, Inc. | – | – | – | – | Not filed |