PRUDENTIAL FINANCIAL INC
Position in NTB — Bank of N.T. Butterfield & Son Ltd
CIK 1137774
NEWARK, NJ
Position in NTB
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,979,565
-$958,790 QoQ
Shares Held
33,270
-40.6% QoQ
Ownership
0.085%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#81
of 252 holders
Holding Since
Mar 2020
21 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in NTB Over Time
Shares Held
Position Value (USD)
Position in Banks - Diversified
Financial Services · as of Jun 30, 2026PRUDENTIAL FINANCIAL INC holds $1,860,435,101 across 7 Banks - Diversified names. NTB ranks #6 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
2,017,048 | $660,240,321 | |
| 2 | C |
Citigroup Inc
|
2,579,951 | $361,089,941 | |
| 3 | BAC |
Bank Of America Corp /De/
|
5,607,117 | $319,493,526 | |
| 4 | WFC |
Wells Fargo & Company/Mn
|
3,198,879 | $264,355,360 | |
| 5 | BNY |
Bank of New York Mellon Corp
|
1,745,616 | $252,433,529 | |
| 6 | NTB |
Bank of N.T. Butterfield & Son Ltd
This page
|
33,270 | $1,979,565 | |
| 7 | BMO |
Bank Of Montreal /Can/
|
4,770 | $842,859 |
All Filings in NTB
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,979,565 | 33,270 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $2,938,355 | 55,990 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $1,441,292 | 28,930 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $233,914 | 5,450 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $263,244 | 5,945 | Shares | Defined | 2025-08-12 | |
| 2023-12-31 | $661,805 | 20,675 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $949,207 | 35,052 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $959,077 | 35,054 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,883,223 | 69,749 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $2,191,809 | 73,526 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $3,321,209 | 102,317 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $3,426,281 | 109,852 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $3,991,325 | 111,241 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $4,294,005 | 112,674 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $7,507,843 | 211,429 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $8,529,553 | 240,608 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $11,896,012 | 311,251 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $11,822,912 | 379,426 | Shares | Defined | 2021-08-16 | |
| 2020-09-30 | $9,169,912 | 411,576 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $12,212,340 | 500,711 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $6,591,103 | 387,029 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||