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 |
|---|---|---|---|---|---|
| Commonwealth Equity Services, LLC | 22,340 | $1.33M | 0.00% | −2,211−9.0% | Reduced |
| Vanguard Fiduciary Trust Co | 22,045 | $1.31M | 0.00% | +6,002+37.4% | Added |
| Cerity Partners LLC | 20,215 | $1.20M | 0.00% | −5,660−21.9% | Reduced |
| Renaissance Group LLC | 19,444 | $1.16M | 0.05% | +78+0.4% | Added |
| LPL Financial LLC | 19,210 | $1.14M | 0.00% | +19,210 | New |
| Wedge Capital Management L L P | 18,912 | $1.13M | 0.02% | −995−5.0% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 18,630 | $1.11M | 0.00% | −937−4.8% | Reduced |
| Quadrature Capital Ltd | 18,379 | $1.09M | 0.01% | +18,379 | New |
| Mercer Global Advisors Inc | 17,336 | $1.03M | 0.00% | +2,690+18.4% | Added |
| Magnetar Financial LLC | 16,946 | $1.01M | 0.01% | −21,308−55.7% | Reduced |
| PDT Partners, LLC | 16,500 | $981.8K | 0.05% | −12,857−43.8% | Reduced |
| Bailard, Inc. | 16,377 | $974.4K | 0.02% | +800+5.1% | Added |
| Virtus ETF Advisers LLC | 15,578 | $926.9K | 0.36% | +382+2.5% | Added |
| Allspring Global Investments Holdings, LLC | 15,219 | $917.1K | 0.00% | +481+3.3% | Added |
| STRS Ohio | 15,000 | $892.5K | 0.00% | −2,500−14.3% | Reduced |
| Tudor Investment Corp Et Al | 14,463 | $860.5K | 0.00% | −80,972−84.8% | Reduced |
| State Board of Administration of Florida Retirement System | 14,312 | $851.6K | 0.00% | 00.0% | Unchanged |
| Clear Harbor Asset Management, LLC | 12,953 | $770.7K | 0.05% | +2,039+18.7% | Added |
| Police & Firemen's Retirement System of New Jersey | 11,933 | $710.0K | 0.01% | +868+7.8% | Added |
| Intech Investment Management LLC | 11,501 | $684.3K | 0.01% | −2,296−16.6% | Reduced |
| Diversified Trust Co | 11,144 | $663.1K | 0.01% | +14+0.1% | Added |
| ExodusPoint Capital Management, LP | 10,936 | $650.7K | 0.01% | +5,575+104.0% | Added |
| Infrastructure Capital Advisors, LLC | 10,791 | $642.1K | 0.05% | −2,923−21.3% | Reduced |
| Mirabella Financial Services LLP | 10,707 | $637.1K | 0.06% | +10,707 | New |
| Manufacturers Life Insurance Company, The | 10,493 | $624.3K | 0.00% | −663−5.9% | Reduced |
| Aquatic Capital Management LLC | 10,059 | $598.5K | 0.02% | −3,045−23.2% | Reduced |
| State of Wisconsin Investment Board | 9,933 | $591.0K | 0.00% | +700+7.6% | Added |
| Handelsbanken Fonder AB | 9,800 | $583.0K | 0.00% | 00.0% | Unchanged |
| Aigen Investment Management, LP | 8,692 | $517.2K | 0.14% | +8,692 | New |
| D L Carlson Investment Group Inc | 8,655 | $515.0K | 0.08% | −2,800−24.4% | Reduced |
| Vanguard Asset Management, Ltd | 8,501 | $505.8K | 0.00% | 00.0% | Unchanged |
| Voya Investment Management LLC | 7,849 | $467.0K | 0.00% | +636+8.8% | Added |
| Los Angeles Capital Management LLC | 7,648 | $455.1K | 0.00% | +2,110+38.1% | Added |
| Parvin Asset Management, LLC | 7,130 | $424.2K | 0.34% | −25−0.3% | Reduced |
| Stifel Financial Corp | 7,113 | $423.2K | 0.00% | −928−11.5% | Reduced |
| Harvest Investment Services, LLC | 6,658 | $396.2K | 0.06% | +522+8.5% | Added |
| SRS Capital Advisors, Inc. | 6,640 | $395.1K | 0.00% | +5,389+430.8% | Added |
| Hillsdale Investment Management Inc. | 6,580 | $391.5K | 0.01% | +10+0.2% | Added |
| Captrust Financial Advisors | 6,413 | $381.6K | 0.00% | +383+6.4% | Added |
| Credit Agricole S A | 6,326 | $376.4K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 6,268 | $372.9K | 0.00% | −842−11.8% | Reduced |
| First Trust Advisors LP | 6,228 | $370.6K | 0.00% | +6,228 | New |
| Merit Financial Group, LLC | 5,904 | $351.3K | 0.00% | +205+3.6% | Added |
| Pinnacle Wealth Planning Services, Inc. | 5,832 | $347.0K | 0.03% | −50−0.9% | Reduced |
| Seelaus Asset Management LLC | 5,775 | $343.6K | 0.24% | 00.0% | Unchanged |
| Raymond James Financial Inc | 5,768 | $343.2K | 0.00% | −94−1.6% | Reduced |
| Barclays PLC | 5,632 | $335.1K | 0.00% | −3,496−38.3% | Reduced |
| Savant Capital, LLC | 5,343 | $318.0K | 0.00% | +166+3.2% | Added |
| ProShare Advisors LLC | 5,294 | $315.0K | 0.00% | −754−12.5% | Reduced |
| Cornerstone Investment Partners, LLC | 5,293 | $314.9K | 0.01% | +68+1.3% | Added |
| SkyOak Wealth, LLC | 5,237 | $311.6K | 0.05% | +24+0.5% | Added |
| Kovack Advisors, Inc. | 4,955 | $294.8K | 0.01% | 00.0% | Unchanged |
| JustInvest LLC | 4,897 | $291.4K | 0.00% | +242+5.2% | Added |
| Wedbush Securities Inc | 4,863 | $289.0K | 0.01% | −14−0.3% | Reduced |
| Virtu Financial LLC | 4,718 | $281.0K | 0.01% | +4,718 | New |
| Pallas Capital Advisors LLC | 4,590 | $273.1K | 0.01% | −27−0.6% | Reduced |
| CI Private Wealth, LLC | 4,581 | $272.6K | 0.00% | +4,581 | New |
| Brighton Jones LLC | 4,414 | $262.6K | 0.00% | +134+3.1% | Added |
| Susquehanna International Group, LLP | 4,329 | $257.6K | 0.00% | −9,670−69.1% | Reduced |
| We Are One Seven, LLC | 4,256 | $253.2K | 0.00% | +4,256 | New |
| Ellevest, Inc. | 4,139 | $246.3K | 0.03% | +4,139 | New |
| Silvercrest Asset Management Group LLC | 4,000 | $238.0K | 0.00% | 00.0% | Unchanged |
| Pathstone Holdings, LLC | 3,960 | $235.6K | 0.00% | +3,960 | New |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 3,891 | $231.5K | 0.00% | 00.0% | Unchanged |
| Xponance, Inc. | 3,880 | $230.9K | 0.00% | −47−1.2% | Reduced |
| Ameritas Investment Partners, Inc. | 3,672 | $218.5K | 0.01% | +185+5.3% | Added |
| Neuberger Berman Group LLC | 3,440 | $204.7K | 0.00% | +3,440 | New |
| Kestra Advisory Services, LLC | 3,426 | $203.8K | 0.00% | +3,426 | New |
| Kingswood Wealth Advisors, LLC | 3,405 | $202.6K | 0.01% | +3,405 | New |
| Tower Research Capital LLC (TRC) | 2,851 | $169.6K | 0.00% | −996−25.9% | Reduced |
| Advisor Group Holdings, Inc. | 2,294 | $136.5K | 0.00% | +29+1.3% | Added |
| State of Alaska, Department of Revenue | 1,821 | $108.0K | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 1,784 | $106.1K | 0.00% | +76+4.4% | Added |
| Jones Financial Companies LLLP | 1,752 | $105.7K | 0.00% | +546+45.3% | Added |
| SG Americas Securities, LLC | 1,690 | $101.0K | 0.00% | −15,536−90.2% | Reduced |
| Meeder Asset Management Inc | 1,607 | $95.6K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 1,563 | $93.0K | 0.00% | −239−13.3% | Reduced |
| TSFG, LLC | 1,414 | $84.0K | 0.01% | 00.0% | Unchanged |
| Allworth Financial LP | 1,345 | $80.0K | 0.00% | +567+72.9% | Added |
| AdvisorNet Financial, Inc | 1,281 | $76.2K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 1,031 | $61.3K | 0.00% | +1+0.1% | Added |
| UBS Asset Management Americas Inc | 900 | $53.5K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 813 | $48.4K | 0.00% | −24−2.9% | Reduced |
| Vanguard Global Advisers, LLC | 803 | $47.8K | 0.00% | +556+225.1% | Added |
| Sterling Capital Management LLC | 651 | $38.7K | 0.00% | −8,363−92.8% | Reduced |
| Bell Investment Advisors, Inc | 615 | $36.6K | 0.01% | 00.0% | Unchanged |
| California State Teachers Retirement System | 557 | $33.1K | 0.00% | −1,702−75.3% | Reduced |
| Versant Capital Management, Inc | 531 | $31.6K | 0.00% | 00.0% | Unchanged |
| Essential Partners LLC | 521 | $31.0K | 0.01% | −1,722−76.8% | Reduced |
| Signaturefd, LLC | 486 | $28.9K | 0.00% | +186+62.0% | Added |
| Farther Finance Advisors, LLC | 448 | $26.7K | 0.00% | +136+43.6% | Added |
| IFP Advisors, Inc | 422 | $25.1K | 0.00% | −65−13.3% | Reduced |
| HM Payson & Co | 400 | $23.8K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 339 | $20.2K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 311 | $18.5K | 0.00% | −1,500−82.8% | Reduced |
| Rothschild Investment LLC | 303 | $18.0K | 0.00% | +22+7.8% | Added |
| Flagship Wealth Advisors, LLC | 300 | $17.9K | 0.00% | +300 | New |
| Kemnay Advisory Services Inc. | 277 | $16.5K | 0.00% | +63+29.4% | Added |
| Smartleaf Asset Management LLC | 245 | $14.6K | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 245 | $14.6K | 0.00% | −135−35.5% | Reduced |