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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.

Institutional holdersQ2 2026: 251 institutions
Q1 2021: 136 institutionsQ2 2021: 148 institutionsQ3 2021: 143 institutionsQ4 2021: 145 institutionsQ1 2022: 160 institutionsQ2 2022: 149 institutionsQ3 2022: 151 institutionsQ4 2022: 164 institutionsQ1 2023: 161 institutionsQ2 2023: 150 institutionsQ3 2023: 145 institutionsQ4 2023: 161 institutionsQ1 2024: 162 institutionsQ2 2024: 167 institutionsQ3 2024: 181 institutionsQ4 2024: 195 institutionsQ1 2025: 193 institutionsQ2 2025: 203 institutionsQ3 2025: 217 institutionsQ4 2025: 222 institutionsQ1 2026: 245 institutionsQ2 2026: 251 institutions
Value heldQ2 2026: $1.72B
Q1 2021: $1.33BQ2 2021: $1.22BQ3 2021: $1.22BQ4 2021: $1.33BQ1 2022: $1.24BQ2 2022: $1.08BQ3 2022: $1.13BQ4 2022: $1.02BQ1 2023: $917.8MQ2 2023: $899.7MQ3 2023: $875.0MQ4 2023: $1.01BQ1 2024: $947.0MQ2 2024: $1.03BQ3 2024: $1.12BQ4 2024: $1.13BQ1 2025: $1.19BQ2 2025: $1.33BQ3 2025: $1.27BQ4 2025: $1.44BQ1 2026: $1.53BQ2 2026: $1.72B
Institutions holding NTB and their total value by quarter
QuarterHoldersValue
Q2 2026251$1.72B
Q1 2026245$1.53B
Q4 2025222$1.44B
Q3 2025217$1.27B
Q2 2025203$1.33B
Q1 2025193$1.19B
Q4 2024195$1.13B
Q3 2024181$1.12B
Q2 2024167$1.03B
Q1 2024162$947.0M
Q4 2023161$1.01B
Q3 2023145$875.0M
Q2 2023150$899.7M
Q1 2023161$917.8M
Q4 2022164$1.02B
Q3 2022151$1.13B
Q2 2022149$1.08B
Q1 2022160$1.24B
Q4 2021145$1.33B
Q3 2021143$1.22B
Q2 2021148$1.22B
Q1 2021136$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.

Institutions holding NTB in Q2 2026
InstitutionSharesValue% of portfolioChange in sharesAction
Global Retirement Partners, LLC245$14.6K0.00%+245New
Assetmark, Inc244$14.5K0.00%00.0%Unchanged
True Wealth Design, LLC208$12.4K0.00%00.0%Unchanged
Harbour Investments, Inc.200$11.9K0.00%00.0%Unchanged
Olistico Wealth, LLC200$11.9K0.01%00.0%Unchanged
The PNC Financial Services Group, Inc.196$11.7K0.00%+10+5.4%Added
Fortitude Family Office, LLC177$10.5K0.00%+118+200.0%Added
US Bancorp170$10.1K0.00%00.0%Unchanged
Ameriflex Group, Inc.162$9.64K0.00%00.0%Unchanged
LRI Investments, LLC155$9.22K0.00%+3+2.0%Added
Larson Financial Group LLC148$8.81K0.00%+47+46.5%Added
Parkside Financial Bank & Trust121$7.20K0.00%00.0%Unchanged
SBI Securities Co., Ltd.106$6.31K0.00%+95+863.6%Added
Parallel Advisors, LLC97$5.77K0.00%+75+340.9%Added
CVA Family Office, LLC94$5.59K0.00%00.0%Unchanged
Mather Group, LLC.90$5.36K0.00%00.0%Unchanged
SJS Investment Consulting Inc.85$5.06K0.00%+29+51.8%Added
JFS Wealth Advisors, LLC69$4.11K0.00%00.0%Unchanged
Quarry LP56$3.33K0.00%−21−27.3%Reduced
Ares Financial Consulting, LLC44$2.62K0.00%00.0%Unchanged
Keating Financial Advisory Services, Inc.39$2.32K0.00%+2+5.4%Added
Spectrum Wealth Advisory Group, LLC39$2.32K0.00%+39New
Dogwood Wealth Management LLC38$2.26K0.00%00.0%Unchanged
Basecamp Wealth Advisors LLC38$2.26K0.00%00.0%Unchanged
Valued Wealth Advisors LLC36$2.14K0.00%+36New
Action Point Financial Planning, LLC37$2.02K0.00%+37New
Torren Management, LLC32$1.93K0.00%00.0%Unchanged
Bare Financial Services, Inc31$1.84K0.00%+18+138.5%Added
Silver Grove Financial Group, Inc.30$1.78K0.00%+30New
Rossby Financial, LCC23$1.37K0.00%00.0%Unchanged
Creative Capital Management Investments LLC21$1.25K0.00%+21New
Private Wealth Management Group, LLC18$1.07K0.00%00.0%Unchanged
Ameritas Advisory Services, LLC18$1.07K0.00%+18New
Covestor Ltd17$1.00K0.00%+2+13.3%Added
Clearstead Advisors, LLC14$8610.00%00.0%Unchanged
UMA Financial Services, Inc.14$8330.00%00.0%Unchanged
DiNuzzo Private Wealth, Inc.14$8330.00%00.0%Unchanged
Bay Harbor Wealth Management, LLC14$8330.00%+3+27.3%Added
JPL Wealth Management, LLC10$5960.00%00.0%Unchanged
HFM Investment Advisors, LLC9$5360.00%+5+125.0%Added
SHP Wealth Management9$5360.00%+9New
Rialto Wealth Management, LLC7$4170.00%00.0%Unchanged
Stone House Investment Management, LLC4$2380.00%00.0%Unchanged
DecisionPoint Financial, LLC2$1210.00%+2New
Hughes Financial Services, LLC2$1190.00%+1+100.0%Added
GHP Investment Advisors, Inc.1$600.00%00.0%Unchanged
TFC Financial Management1$600.00%00.0%Unchanged
Raffa Wealth Management, LLC1$600.00%00.0%Unchanged
Maryland Capital Advisors Inc.1$600.00%+1New
Simplex Trading, LLC1$590.00%+1New
Navigoe, LLC5$00.00%+5New
Segall Bryant & Hamill, LLC0$00.00%−97,829−100.0%Sold out
Trexquant Investment LP0$00.00%−43,530−100.0%Sold out
Voloridge Investment Management, LLC0$00.00%−7,839−100.0%Sold out
Buckingham Strategic Partners0$00.00%−5,305−100.0%Sold out
WBI Investments0$00.00%−5,046−100.0%Sold out
Landscape Capital Management, L.L.C.0$00.00%−4,567−100.0%Sold out
Colony Group, LLC0$00.00%−4,201−100.0%Sold out
MAI Capital Management0$00.00%−668−100.0%Sold out
Quadrant Capital Group LLC0$00.00%−526−100.0%Sold out
Root Financial Partners, LLC0$00.00%−366−100.0%Sold out
Cassaday & Co Wealth Management LLC0$00.00%−231−100.0%Sold out
Intentional Wealth Strategies, LLC0$00.00%−212−100.0%Sold out
Caitong International Asset Management Co., Ltd0$00.00%−166−100.0%Sold out
Huntington National Bank0$00.00%−78−100.0%Sold out
Frazier Financial Advisors, LLC0$00.00%−23−100.0%Sold out
Twin Peaks Wealth Advisors, LLC0$00.00%−5−100.0%Sold out
Vermillion Wealth Management, Inc.0$00.00%−3−100.0%Sold out
Curio Wealth, LLC0$00.00%−3−100.0%Sold out
CWM, LLC––––Not filed
Millington Securities, LLC––––Not filed
Sapience Investments, LLC––––Not filed
Sunbelt Securities, Inc.––––Not filed