ALLIANCEBERNSTEIN L.P.
Position in NTB — Bank of N.T. Butterfield & Son Ltd
CIK 1109448
NASHVILLE, TN
Position in NTB
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$2,157,452
+$109,352 QoQ
Shares Held
41,110
0.0% QoQ
Ownership
0.104%
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 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in NTB Over Time
Shares Held
Position Value (USD)
Position in Banks - Diversified
Financial Services · as of Mar 31, 2026ALLIANCEBERNSTEIN L.P. holds $4,711,432,058 across 16 Banks - Diversified names. NTB ranks #12 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
5,192,793 | $1,527,511,988 | |
| 2 | BAC |
Bank Of America Corp /De/
|
25,105,080 | $1,223,872,650 | |
| 3 | WFC |
Wells Fargo & Company/Mn
|
12,532,684 | $997,726,973 | |
| 4 | C |
Citigroup Inc
|
4,158,860 | $471,656,312 | |
| 5 | RY |
Royal Bank Of Canada
|
1,016,616 | $164,468,136 | |
| 6 | TD |
Toronto Dominion Bank
|
1,632,379 | $152,317,284 | |
| 7 | BNY |
Bank of New York Mellon Corp
|
865,769 | $102,706,176 | |
| 8 | UBS |
UBS Group AG
|
616,815 | $24,098,962 |
All Filings in NTB
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,157,452 | 41,110 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,048,100 | 41,110 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,997,067 | 46,530 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,060,348 | 46,530 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,810,947 | 46,530 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,701,329 | 46,548 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $2,012,836 | 54,578 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,916,147 | 54,560 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,745,374 | 54,560 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $2,051,841 | 64,100 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,811,652 | 66,900 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,830,384 | 66,900 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $3,067,740 | 113,620 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $3,387,012 | 113,620 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $3,688,105 | 113,620 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $3,568,759 | 114,420 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $4,105,389 | 114,420 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $4,887,607 | 128,250 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $5,120,897 | 144,210 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $5,112,244 | 144,210 | Shares | Defined | 2021-07-30 | |
| 2021-03-31 | $5,511,706 | 144,210 | Shares | Defined | 2021-05-06 | |
| 2020-12-31 | $4,493,583 | 144,210 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $3,212,998 | 144,210 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $4,044,593 | 165,830 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $2,824,084 | 165,830 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||