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Equibles

AQR CAPITAL MANAGEMENT LLC

Position in NTB — Bank of N.T. Butterfield & Son Ltd

CIK 1167557 Greenwich, CT
Back to NTB Full portfolio

Position in NTB

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$24,462,769
+$3,481,059 QoQ
Shares Held
411,139
+2.8% QoQ
Ownership
1.05%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#19
of 252 holders
Holding Since
Mar 2020
16 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, 2026

AQR CAPITAL MANAGEMENT LLC holds $5,112,869,087 across 19 Banks - Diversified names. NTB ranks #17 (0.5% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 JPM
Jpmorgan Chase & Co
 2,842,230 $930,347,142
2 WFC
Wells Fargo & Company/Mn
 10,749,836 $888,366,441
3 C
Citigroup Inc
 6,096,397 $853,251,719
4 BNY
Bank of New York Mellon Corp
 4,467,291 $646,014,948
5 BAC
Bank Of America Corp /De/
 9,961,033 $567,579,656
6 UBS
UBS Group AG
 4,831,556 $239,451,913
7 BNS
Bank Of Nova Scotia
 2,655,580 $230,610,564
8 RY
Royal Bank Of Canada
 1,042,402 $215,745,940

All Filings in NTB

Export CSV
16 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $24,462,769 411,139
2026-03-31 $20,981,710 399,804
2025-12-31 $18,603,931 373,423
2025-09-30 $12,599,593 293,560
2025-06-30 $9,241,765 208,712
2025-03-31 $6,040,342 155,199
2024-12-31 $3,605,254 98,639
2024-09-30 $3,322,739 90,096
2024-06-30 $861,492 24,530
2021-09-30 $840,344 23,665
2021-06-30 $1,024,079 28,888
2021-03-31 $1,104,099 28,888
2020-12-31 $988,987 31,739
2020-09-30 $717,616 32,209
2020-06-30 $1,119,964 45,919
2020-03-31 $820,692 48,191