MILLENNIUM MANAGEMENT LLC
Position in NTB — Bank of N.T. Butterfield & Son Ltd
CIK 1273087
NEW YORK, NY
Position in NTB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,223,538
-$3,576,006 QoQ
Shares Held
121,404
-41.0% QoQ
Ownership
0.309%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#40
of 252 holders
Holding Since
Jun 2020
24 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, 2026MILLENNIUM MANAGEMENT LLC holds $1,568,073,592 across 20 Banks - Diversified names. NTB ranks #15 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WFC |
Wells Fargo & Company/Mn
|
4,748,679 | $392,430,832 | |
| 2 | JPM |
Jpmorgan Chase & Co
|
1,042,612 | $341,278,185 | |
| 3 | BNY |
Bank of New York Mellon Corp
|
1,348,939 | $195,070,068 | |
| 4 | BAC |
Bank Of America Corp /De/
|
2,755,267 | $156,995,113 | |
| 5 | C |
Citigroup Inc
|
959,523 | $134,294,839 | |
| 6 | RY |
Royal Bank Of Canada
|
343,264 | $71,045,350 | |
| 7 | TD |
Toronto Dominion Bank
|
556,764 | $67,607,852 | |
| 8 | CM |
Canadian Imperial Bank Of Commerce /Can/
|
536,067 | $61,647,705 |
All Filings in NTB
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,223,538 | 121,404 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $10,799,544 | 205,784 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $17,738,311 | 356,048 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $16,984,774 | 395,731 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $7,985,189 | 180,334 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $7,397,174 | 190,061 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $11,942,639 | 326,748 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $6,525,731 | 176,945 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $3,554,951 | 101,223 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $9,627,678 | 300,959 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $10,063,527 | 314,387 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $4,473,453 | 165,194 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $7,991,828 | 292,099 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $24,644,223 | 912,749 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $9,181,807 | 308,011 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $7,812,570 | 240,683 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $9,363,892 | 300,221 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $678,024 | 18,897 | Shares | Sole | 2022-05-16 | |
| 2021-09-30 | $1,277,756 | 35,983 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $2,368,060 | 66,800 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $3,439,800 | 90,000 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $5,395,977 | 173,170 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $307,753 | 13,813 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $257,973 | 10,577 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||