Qube Research & Technologies Ltd
Position in NTB — Bank of N.T. Butterfield & Son Ltd
CIK 1729829
LONDON, X0
Position in NTB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$9,849,868
-$5,364,031 QoQ
Shares Held
165,544
-42.9% QoQ
Ownership
0.421%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#33
of 252 holders
Holding Since
Jun 2020
16 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, 2026Qube Research & Technologies Ltd holds $3,283,603,482 across 16 Banks - Diversified names. NTB ranks #15 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
2,566,594 | $840,123,214 | |
| 2 | WFC |
Wells Fargo & Company/Mn
|
7,633,928 | $630,867,809 | |
| 3 | C |
Citigroup Inc
|
4,301,398 | $602,023,664 | |
| 4 | BAC |
Bank Of America Corp /De/
|
5,489,391 | $312,785,499 | |
| 5 | UBS |
UBS Group AG
|
5,474,754 | $271,328,808 | |
| 6 | BNY |
Bank of New York Mellon Corp
|
1,753,835 | $253,622,079 | |
| 7 | CM |
Canadian Imperial Bank Of Commerce /Can/
|
738,712 | $84,951,880 | |
| 8 | RY |
Royal Bank Of Canada
|
336,322 | $69,608,564 |
All Filings in NTB
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,849,868 | 165,544 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $15,213,899 | 289,899 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $14,646,233 | 293,983 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $13,400,954 | 312,231 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $7,160,651 | 161,713 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $7,396,901 | 190,054 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $5,811,450 | 159,000 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $3,399,930 | 92,189 | Shares | Sole | 2024-11-14 | |
| 2024-03-31 | $109,181 | 3,413 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,041,381 | 32,533 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $363,196 | 13,412 | Shares | Sole | 2023-11-13 | |
| 2023-03-31 | $1,964,142 | 72,746 | Shares | Sole | 2023-05-15 | |
| 2021-12-31 | $243,065 | 6,378 | Shares | Sole | 2022-02-10 | |
| 2021-06-30 | $219,435 | 6,190 | Shares | Sole | 2021-08-13 | |
| 2020-09-30 | $396,628 | 17,802 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $326,289 | 13,378 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||