ADAGE CAPITAL PARTNERS GP, L.L.C.
Position in NTB — Bank of N.T. Butterfield & Son Ltd
CIK 1165408
Boston, MA
Position in NTB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,835,403
-$5,240,710 QoQ
Shares Held
98,074
-53.5% QoQ
Ownership
0.249%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#47
of 252 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NTB Over Time
Shares Held
Position Value (USD)
Position in Banks - Diversified
Financial Services · as of Jun 30, 2026ADAGE CAPITAL PARTNERS GP, L.L.C. holds $1,631,045,881 across 6 Banks - Diversified names. NTB ranks #6 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
2,389,766 | $782,242,104 | |
| 2 | BAC |
Bank Of America Corp /De/
|
6,492,673 | $369,952,507 | |
| 3 | WFC |
Wells Fargo & Company/Mn
|
2,729,296 | $225,549,021 | |
| 4 | C |
Citigroup Inc
|
1,136,086 | $159,006,596 | |
| 5 | BNY |
Bank of New York Mellon Corp
|
611,716 | $88,460,250 | |
| 6 | NTB |
Bank of N.T. Butterfield & Son Ltd
This page
|
98,074 | $5,835,403 |
All Filings in NTB
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,835,403 | 98,074 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $11,076,113 | 211,054 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $18,272,481 | 366,770 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $15,332,826 | 357,242 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $14,934,049 | 337,264 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $21,017,461 | 540,017 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $21,952,039 | 600,603 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $20,018,021 | 542,788 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $30,076,311 | 856,387 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $37,769,793 | 1,180,675 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $56,610,197 | 1,768,516 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $47,842,723 | 1,766,718 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $43,350,634 | 1,584,453 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $32,287,248 | 1,195,824 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $24,843,832 | 833,406 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $23,587,513 | 726,664 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $23,548,450 | 755,000 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $20,272,200 | 565,000 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $14,995,751 | 393,486 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $14,236,562 | 400,917 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $13,839,538 | 390,396 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $20,599,930 | 538,983 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $25,813,068 | 828,404 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $19,147,164 | 859,388 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $22,122,339 | 907,025 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $17,913,039 | 1,051,852 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||