Bank of New York Mellon Corp
BankPosition in NTB — Bank of N.T. Butterfield & Son Ltd
CIK 1390777
NEW YORK, NY
Position in NTB
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$6,189,279
-$220,261 QoQ
Shares Held
117,936
-8.3% QoQ
Ownership
0.298%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 72.85985619318953.ToString("F0")%
Shared 0.ToString("F0")%
None 27.140143806810475.ToString("F0")%
Common Shares in NTB Over Time
Shares Held
Position Value (USD)
Position in Banks - Diversified
Financial Services · as of Mar 31, 2026Bank of New York Mellon Corp holds $13,634,004,608 across 19 Banks - Diversified names. NTB ranks #19 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
21,102,442 | $6,207,494,326 | |
| 2 | C |
Citigroup Inc
|
23,434,785 | $2,657,738,953 | |
| 3 | BAC |
Bank Of America Corp /De/
|
40,965,635 | $1,997,074,699 | |
| 4 | WFC |
Wells Fargo & Company/Mn
|
16,974,915 | $1,351,372,971 | |
| 5 | BNY |
Bank of New York Mellon Corp
|
3,482,995 | $413,187,692 | |
| 6 | UBS |
UBS Group AG
|
6,502,710 | $254,060,873 | |
| 7 | RY |
Royal Bank Of Canada
|
1,270,046 | $205,468,038 | |
| 8 | TD |
Toronto Dominion Bank
|
1,595,513 | $148,877,313 |
All Filings in NTB
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,189,279 | 117,936 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $6,409,540 | 128,654 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $5,642,045 | 131,455 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $5,871,437 | 132,598 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $5,075,476 | 130,408 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $4,684,063 | 128,155 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $4,998,971 | 135,547 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $6,077,197 | 173,041 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $5,379,436 | 168,160 | Shares | Defined | 2024-04-25 | |
| 2023-12-31 | $5,856,483 | 182,958 | Shares | Defined | 2024-01-29 | |
| 2023-09-30 | $5,324,983 | 196,639 | Shares | Defined | 2023-10-24 | |
| 2023-06-30 | $5,467,676 | 199,842 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $5,310,279 | 196,677 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $6,027,460 | 202,196 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $5,201,875 | 160,255 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $4,595,034 | 147,324 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $6,008,103 | 167,450 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $6,466,769 | 169,687 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $5,883,330 | 165,681 | Shares | Defined | 2021-11-18 | |
| 2021-06-30 | $5,451,675 | 153,785 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $6,017,508 | 157,444 | Shares | Defined | 2021-05-13 | |
| 2020-09-30 | $3,577,142 | 160,554 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $4,169,298 | 170,943 | Shares | Other | 2020-08-12 | |
| 2020-03-31 | $2,805,895 | 164,762 | Shares | Defined | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||