AQR CAPITAL MANAGEMENT LLC
Position in NTB — Bank of N.T. Butterfield & Son Ltd
CIK 1167557
Greenwich, CT
Position in NTB
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$20,981,710
+$2,377,779 QoQ
Shares Held
399,804
+7.1% QoQ
Ownership
1.01%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
15 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, 2026AQR CAPITAL MANAGEMENT LLC holds $3,185,428,042 across 19 Banks - Diversified names. NTB ranks #15 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | C |
Citigroup Inc
|
5,422,294 | $614,942,357 | |
| 2 | BNY |
Bank of New York Mellon Corp
|
4,296,264 | $509,665,794 | |
| 3 | JPM |
Jpmorgan Chase & Co
|
1,630,005 | $479,482,264 | |
| 4 | BAC |
Bank Of America Corp /De/
|
9,780,378 | $476,793,423 | |
| 5 | WFC |
Wells Fargo & Company/Mn
|
2,873,956 | $228,795,632 | |
| 6 | BNS |
Bank Of Nova Scotia
|
2,967,564 | $205,681,858 | |
| 7 | UBS |
UBS Group AG
|
4,693,103 | $183,359,532 | |
| 8 | TD |
Toronto Dominion Bank
|
1,256,775 | $117,269,672 |
All Filings in NTB
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $20,981,710 | 399,804 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $18,603,931 | 373,423 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $12,599,593 | 293,560 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $9,241,765 | 208,712 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $6,040,342 | 155,199 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $3,605,254 | 98,639 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $3,322,739 | 90,096 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $861,492 | 24,530 | Shares | Other | 2024-08-14 | |
| 2021-09-30 | $840,344 | 23,665 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,024,079 | 28,888 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,104,099 | 28,888 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $988,987 | 31,739 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $717,616 | 32,209 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $1,119,964 | 45,919 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $820,692 | 48,191 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||