MILLENNIUM MANAGEMENT LLC
Position in NTB — Bank of N.T. Butterfield & Son Ltd
CIK 1273087
NEW YORK, NY
Position in NTB
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$10,799,544
-$6,938,767 QoQ
Shares Held
205,784
-42.2% QoQ
Ownership
0.520%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
23 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, 2026MILLENNIUM MANAGEMENT LLC holds $2,269,022,783 across 18 Banks - Diversified names. NTB ranks #15 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BAC |
Bank Of America Corp /De/
|
14,269,820 | $695,653,725 | |
| 2 | C |
Citigroup Inc
|
4,809,646 | $545,461,952 | |
| 3 | JPM |
Jpmorgan Chase & Co
|
1,226,765 | $360,865,192 | |
| 4 | WFC |
Wells Fargo & Company/Mn
|
3,548,819 | $282,521,480 | |
| 5 | RY |
Royal Bank Of Canada
|
589,862 | $95,427,874 | |
| 6 | TD |
Toronto Dominion Bank
|
573,860 | $53,546,876 | |
| 7 | CM |
Canadian Imperial Bank Of Commerce /Can/
|
556,350 | $52,714,162 | |
| 8 | BMO |
Bank Of Montreal /Can/
|
241,982 | $32,749,843 |
All Filings in NTB
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||