GEODE CAPITAL MANAGEMENT, LLC
Position in NTB — Bank of N.T. Butterfield & Son Ltd
CIK 1214717
BOSTON, MA
Position in NTB
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$32,781,346
+$5,704,868 QoQ
Shares Held
550,947
+6.8% QoQ
Ownership
1.40%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#14
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, 2026GEODE CAPITAL MANAGEMENT, LLC holds $52,876,976,978 across 11 Banks - Diversified names. NTB ranks #11 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
61,707,794 | $20,198,812,209 | |
| 2 | BAC |
Bank Of America Corp /De/
|
157,607,251 | $8,980,461,161 | |
| 3 | WFC |
Wells Fargo & Company/Mn
|
73,893,386 | $6,106,549,418 | |
| 4 | C |
Citigroup Inc
|
41,054,866 | $5,746,039,045 | |
| 5 | RY |
Royal Bank Of Canada
|
16,045,736 | $3,320,985,979 | |
| 6 | TD |
Toronto Dominion Bank
|
19,240,331 | $2,336,353,392 | |
| 7 | BNY |
Bank of New York Mellon Corp
|
15,777,525 | $2,281,587,889 | |
| 8 | BMO |
Bank Of Montreal /Can/
|
7,973,622 | $1,408,939,006 |
All Filings in NTB
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $32,781,346 | 550,947 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $27,076,478 | 515,939 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $25,119,741 | 504,210 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $21,841,300 | 508,884 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $23,859,082 | 538,823 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $21,177,110 | 544,119 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $19,459,950 | 532,420 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $20,780,441 | 563,461 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $19,881,993 | 566,116 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $17,814,591 | 556,880 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $17,278,357 | 539,780 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $14,308,449 | 528,377 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $13,633,077 | 498,285 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $12,787,902 | 473,626 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $13,370,738 | 448,532 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $14,044,435 | 432,669 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $12,955,265 | 415,366 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $14,933,650 | 416,211 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $15,108,137 | 396,435 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $13,936,432 | 392,465 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $14,130,440 | 398,602 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $14,892,843 | 389,661 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $11,031,138 | 354,016 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $7,631,500 | 342,527 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $8,226,942 | 337,308 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $5,484,664 | 322,059 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||