LAZARD ASSET MANAGEMENT LLC
Position in NTB — Bank of N.T. Butterfield & Son Ltd
CIK 1207017
NEW YORK, NY
Position in NTB
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$8,766,836
+$5,157,128 QoQ
Shares Held
167,051
+130.6% QoQ
Ownership
0.422%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
19 quarters on record
Voting authority
Sole 92.60525228822335.ToString("F0")%
Shared 0.ToString("F0")%
None 7.394747711776644.ToString("F0")%
Common Shares in NTB Over Time
Shares Held
Position Value (USD)
Position in Banks - Diversified
Financial Services · as of Mar 31, 2026LAZARD ASSET MANAGEMENT LLC holds $1,101,618,449 across 17 Banks - Diversified names. NTB ranks #12 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BAC |
Bank Of America Corp /De/
|
11,090,814 | $540,677,181 | |
| 2 | JPM |
Jpmorgan Chase & Co
|
417,116 | $122,698,841 | |
| 3 | SAN |
Banco Santander, S.A.
|
8,388,093 | $94,617,689 | |
| 4 | BNY |
Bank of New York Mellon Corp
|
676,022 | $80,196,489 | |
| 5 | TD |
Toronto Dominion Bank
|
665,884 | $62,133,636 | |
| 6 | RY |
Royal Bank Of Canada
|
345,881 | $55,956,628 | |
| 7 | WFC |
Wells Fargo & Company/Mn
|
519,483 | $41,356,041 | |
| 8 | ING |
Ing Groep NV
|
981,440 | $25,566,512 |
All Filings in NTB
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||