O'SHAUGHNESSY ASSET MANAGEMENT, LLC
Position in NTB — Bank of N.T. Butterfield & Son Ltd
CIK 1423442
Stamford, CT
Position in NTB
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$4,337,074
+$2,694,870 QoQ
Shares Held
72,892
+132.9% QoQ
Ownership
0.185%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#55
of 252 holders
Holding Since
Mar 2020
5 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, 2026O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $931,689,254 across 19 Banks - Diversified names. NTB ranks #19 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
670,018 | $219,316,991 | |
| 2 | C |
Citigroup Inc
|
1,020,350 | $142,808,185 | |
| 3 | BAC |
Bank Of America Corp /De/
|
2,249,701 | $128,187,961 | |
| 4 | WFC |
Wells Fargo & Company/Mn
|
940,283 | $77,704,986 | |
| 5 | HSBC |
Hsbc Holdings PLC
|
716,556 | $68,137,309 | |
| 6 | BBVA |
Banco Bilbao Vizcaya Argentaria, S.A.
|
1,357,430 | $34,017,195 | |
| 7 | BNY |
Bank of New York Mellon Corp
|
232,062 | $33,558,485 | |
| 8 | RY |
Royal Bank Of Canada
|
149,993 | $31,044,051 |
All Filings in NTB
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,337,074 | 72,892 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $1,642,204 | 31,292 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $204,710 | 4,109 | Shares | Sole | 2026-02-11 | |
| 2020-06-30 | $26,755 | 1,097 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $99,506 | 5,843 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||