LAZARD ASSET MANAGEMENT LLC
Position in NTB — Bank of N.T. Butterfield & Son Ltd
CIK 1207017
NEW YORK, NY
Position in NTB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,776,855
-$2,989,981 QoQ
Shares Held
97,090
-41.9% QoQ
Ownership
0.247%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#49
of 252 holders
Holding Since
Mar 2021
20 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, 2026LAZARD ASSET MANAGEMENT LLC holds $1,627,201,552 across 17 Banks - Diversified names. NTB ranks #14 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BAC |
Bank Of America Corp /De/
|
10,817,203 | $616,364,226 | |
| 2 | BNY |
Bank of New York Mellon Corp
|
1,619,440 | $234,187,216 | |
| 3 | C |
Citigroup Inc
|
1,470,723 | $205,842,391 | |
| 4 | JPM |
Jpmorgan Chase & Co
|
478,470 | $156,617,583 | |
| 5 | SAN |
Banco Santander, S.A.
|
8,200,758 | $113,170,460 | |
| 6 | RY |
Royal Bank Of Canada
|
469,423 | $97,156,478 | |
| 7 | TD |
Toronto Dominion Bank
|
593,563 | $72,076,355 | |
| 8 | WFC |
Wells Fargo & Company/Mn
|
420,313 | $34,734,666 |
All Filings in NTB
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,776,855 | 97,090 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $8,766,836 | 167,051 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,609,708 | 72,455 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,998,176 | 69,855 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,866,642 | 64,739 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,451,531 | 62,989 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $72,332 | 1,979 | Shares | Sole | 2025-02-14 | |
| 2024-06-30 | $48,887 | 1,392 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $44,562 | 1,393 | Shares | Sole | 2024-07-09 | |
| 2023-09-30 | $25,563 | 944 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $25,827 | 944 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $25,488 | 944 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $125,321 | 4,204 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $90,725 | 2,795 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $113,157 | 3,628 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $21,958 | 612 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $23,323 | 612 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $21,732 | 612 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $23,928 | 675 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $25,798 | 675 | Shares | Sole | 2021-05-14 | |
| No filing history on record for this holder in this stock. | ||||||