Qube Research & Technologies Ltd
Position in NTB — Bank of N.T. Butterfield & Son Ltd
CIK 1729829
LONDON, X0
Position in NTB
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$15,213,899
+$567,666 QoQ
Shares Held
289,899
-1.4% QoQ
Ownership
0.732%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
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 Mar 31, 2026Qube Research & Technologies Ltd holds $2,475,593,394 across 18 Banks - Diversified names. NTB ranks #14 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
2,467,644 | $725,882,159 | |
| 2 | BAC |
Bank Of America Corp /De/
|
8,203,562 | $399,923,647 | |
| 3 | C |
Citigroup Inc
|
3,195,592 | $362,412,088 | |
| 4 | UBS |
UBS Group AG
|
7,612,542 | $297,422,015 | |
| 5 | WFC |
Wells Fargo & Company/Mn
|
3,131,629 | $249,308,984 | |
| 6 | BNS |
Bank Of Nova Scotia
|
1,135,632 | $78,710,653 | |
| 7 | RY |
Royal Bank Of Canada
|
472,166 | $76,387,015 | |
| 8 | BNY |
Bank of New York Mellon Corp
|
515,408 | $61,142,851 |
All Filings in NTB
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||