Assenagon Asset Management S.A.
Position in NTB — Bank of N.T. Butterfield & Son Ltd
CIK 1546007
SENNINGERBERG, N4
Position in NTB
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$3,293,979
-$6,874,230 QoQ
Shares Held
55,361
-71.4% QoQ
Ownership
0.140%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#2
of 16 holders
Holding Since
Dec 2021
15 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 Jun 30, 2026Assenagon Asset Management S.A. holds $1,239,092,874 across 12 Banks - Diversified names. NTB ranks #12 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBS |
UBS Group AG
|
16,536,418 | $819,544,876 | |
| 2 | RY |
Royal Bank Of Canada
|
1,589,605 | $329,000,546 | |
| 3 | JPM |
Jpmorgan Chase & Co
|
95,313 | $31,198,804 | |
| 4 | BAC |
Bank Of America Corp /De/
|
209,392 | $11,931,156 | |
| 5 | C |
Citigroup Inc
|
80,858 | $11,316,885 | |
| 6 | WFC |
Wells Fargo & Company/Mn
|
88,162 | $7,285,707 | |
| 7 | BNY |
Bank of New York Mellon Corp
|
48,592 | $7,026,889 | |
| 8 | TD |
Toronto Dominion Bank
|
56,200 | $6,824,366 |
All Filings in NTB
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,293,979 | 55,361 | Shares | Sole | 2026-07-08 | |
| 2026-03-31 | $10,168,209 | 193,754 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $1,289,491 | 25,883 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $10,967,948 | 255,544 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $2,173,262 | 49,080 | Shares | Sole | 2025-07-11 | |
| 2024-12-31 | $7,512,121 | 205,530 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $10,256,696 | 278,110 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $5,048,816 | 143,759 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $4,891,143 | 152,896 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $665,455 | 20,789 | Shares | Sole | 2024-01-17 | |
| 2023-06-30 | $2,242,945 | 81,979 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $1,641,006 | 60,778 | Shares | Sole | 2023-04-18 | |
| 2022-06-30 | $2,713,841 | 87,010 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $2,125,244 | 59,232 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $1,738,921 | 45,629 | Shares | Sole | 2022-02-01 | |
| No filing history on record for this holder in this stock. | ||||||