D. E. Shaw & Co., Inc.
Position in NTB — Bank of N.T. Butterfield & Son Ltd
CIK 1009207
New York, NY
Position in NTB
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$2,131,684
-$794,393 QoQ
Shares Held
40,619
-30.8% QoQ
Ownership
0.103%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 98.57209680198922.ToString("F0")%
Shared 0.ToString("F0")%
None 1.427903198010783.ToString("F0")%
Common Shares in NTB Over Time
Shares Held
Position Value (USD)
Position in Banks - Diversified
Financial Services · as of Mar 31, 2026D. E. Shaw & Co., Inc. holds $2,189,732,498 across 13 Banks - Diversified names. NTB ranks #12 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
3,458,040 | $1,017,217,045 | |
| 2 | C |
Citigroup Inc
|
5,323,377 | $603,724,184 | |
| 3 | BAC |
Bank Of America Corp /De/
|
5,134,912 | $250,326,960 | |
| 4 | WFC |
Wells Fargo & Company/Mn
|
2,243,244 | $178,584,654 | |
| 5 | UBS |
UBS Group AG
|
1,317,954 | $51,492,461 | |
| 6 | BMO |
Bank Of Montreal /Can/
|
302,103 | $40,886,620 | |
| 7 | TD |
Toronto Dominion Bank
|
199,029 | $18,571,395 | |
| 8 | BNS |
Bank Of Nova Scotia
|
146,007 | $10,119,745 |
All Filings in NTB
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,131,684 | 40,619 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,926,077 | 58,733 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $2,325,190 | 54,175 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,957,751 | 44,213 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $3,031,556 | 77,892 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,314,922 | 35,976 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,747,226 | 47,376 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,452,324 | 69,827 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,581,943 | 80,711 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $2,711,246 | 84,700 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,073,840 | 76,582 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,611,812 | 95,461 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $3,402,702 | 126,026 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,131,617 | 37,961 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,416,197 | 43,629 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,746,934 | 88,071 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $4,722,561 | 131,621 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $3,849,681 | 101,015 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $6,614,518 | 186,272 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $6,532,087 | 184,262 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $7,051,513 | 184,498 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $5,063,437 | 162,498 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $4,455,018 | 199,956 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $5,184,118 | 212,551 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $3,850,040 | 226,074 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||