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 Jun 30, 2026
· filed Aug 6, 2026
Position Value
$6,574,987
+$385,708 QoQ
Shares Held
110,504
-6.3% QoQ
Ownership
0.281%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#44
of 252 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 80%
Shared 0%
None 20%
Common Shares in NTB Over Time
Shares Held
Position Value (USD)
Position in Banks - Diversified
Financial Services · as of Jun 30, 2026Bank of New York Mellon Corp holds $15,817,761,883 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
|
21,642,804 | $7,084,339,018 | |
| 2 | C |
Citigroup Inc
|
23,182,352 | $3,244,601,973 | |
| 3 | BAC |
Bank Of America Corp /De/
|
40,609,919 | $2,313,953,172 | |
| 4 | WFC |
Wells Fargo & Company/Mn
|
16,516,494 | $1,364,923,055 | |
| 5 | BNY |
Bank of New York Mellon Corp
|
3,406,841 | $492,663,272 | |
| 6 | UBS |
UBS Group AG
|
6,575,317 | $325,872,705 | |
| 7 | RY |
Royal Bank Of Canada
|
1,358,029 | $281,071,256 | |
| 8 | TD |
Toronto Dominion Bank
|
1,670,919 | $202,899,690 |
All Filings in NTB
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,574,987 | 110,504 | Shares | Defined | 2026-08-06 | |
| 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 | |
| 2020-12-31 | $4,871,272 | 156,331 | Shares | Defined | 2021-02-09 | |
| 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. | ||||||