Russell Investments Group, Ltd.
Position in NTB — Bank of N.T. Butterfield & Son Ltd
CIK 1692234
Seattle, WA
Position in NTB
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$6,965,366
+$1,837,550 QoQ
Shares Held
117,065
+19.8% QoQ
Ownership
0.298%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#42
of 252 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 56%
Shared 0%
None 44%
Common Shares in NTB Over Time
Shares Held
Position Value (USD)
Position in Banks - Diversified
Financial Services · as of Jun 30, 2026Russell Investments Group, Ltd. holds $3,377,888,341 across 19 Banks - Diversified names. NTB ranks #14 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
2,360,586 | $772,690,606 | |
| 2 | BAC |
Bank Of America Corp /De/
|
8,940,737 | $509,443,181 | |
| 3 | C |
Citigroup Inc
|
3,613,190 | $505,702,060 | |
| 4 | WFC |
Wells Fargo & Company/Mn
|
3,987,546 | $329,530,792 | |
| 5 | UBS |
UBS Group AG
|
6,405,254 | $317,444,375 | |
| 6 | RY |
Royal Bank Of Canada
|
1,163,553 | $240,820,559 | |
| 7 | TD |
Toronto Dominion Bank
|
1,489,677 | $180,891,474 | |
| 8 | BNY |
Bank of New York Mellon Corp
|
1,118,668 | $161,770,571 |
All Filings in NTB
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,965,366 | 117,065 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $5,127,816 | 97,710 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $4,804,886 | 96,445 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $4,152,420 | 96,748 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $4,002,288 | 90,386 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $3,536,306 | 90,861 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,611,778 | 44,098 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $3,054,916 | 82,834 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $2,220,530 | 63,227 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $1,945,662 | 60,821 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $1,887,531 | 58,967 | Shares | Defined | 2024-02-05 | |
| 2023-09-30 | $1,761,200 | 65,037 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,502,882 | 54,930 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $1,587,249 | 58,787 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $2,543,120 | 85,311 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $2,852,454 | 87,876 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $1,756,901 | 56,329 | Shares | Defined | 2022-07-29 | |
| 2022-03-31 | $2,021,084 | 56,329 | Shares | Defined | 2022-05-05 | |
| 2021-12-31 | $2,821,588 | 74,038 | Shares | Defined | 2022-01-21 | |
| 2021-09-30 | $2,000,242 | 56,329 | Shares | Defined | 2021-11-08 | |
| 2021-06-30 | $2,229,202 | 62,883 | Shares | Defined | 2021-08-04 | |
| 2021-03-31 | $2,514,225 | 65,783 | Shares | Defined | 2021-05-10 | |
| 2020-12-31 | $964,619 | 30,957 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $1,531,458 | 68,737 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $1,036,842 | 42,511 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $382,766 | 22,476 | Shares | Defined | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||