DIMENSIONAL FUND ADVISORS LP

Position in NTB — Bank of N.T. Butterfield & Son Ltd

CIK 354204 AUSTIN, TX

Back to NTB Full portfolio

Position in NTB

as of Mar 31, 2026 · filed May 7, 2026 Compact

Position Value

$83,732,152

+$5,912,666 QoQ

Shares Held

1,595,506

+2.1% QoQ

Ownership

4.03%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 90.6159550637854.ToString("F0")% Shared 6.9964011417067695.ToString("F0")% None 2.3876437945078237.ToString("F0")%

Common Shares in NTB Over Time

Shares Held

Position Value (USD)

Position in Banks - Diversified

Financial Services · as of Mar 31, 2026

DIMENSIONAL FUND ADVISORS LP holds $13,911,041,836 across 18 Banks - Diversified names. NTB ranks #15 (0.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	JPM	Jpmorgan Chase & Co	18,968,884	$5,579,886,915
2	BAC	Bank Of America Corp /De/	31,135,112	$1,517,836,709
3	WFC	Wells Fargo & Company/Mn	18,474,225	$1,470,733,050
4	C	Citigroup Inc	7,923,659	$898,622,163
5	HSBC	Hsbc Holdings PLC	9,972,221	$822,608,508
6	TD	Toronto Dominion Bank	7,565,982	$705,981,778
7	BNY	Bank of New York Mellon Corp	5,324,030	$631,589,676
8	BMO	Bank Of Montreal /Can/	3,688,644	$499,221,077

All Filings in NTB

Export CSV

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$83,732,152	1,595,506	+2.1%	Shares	Sole	2026-05-07
2025-12-31	$77,819,486	1,562,013	-0.3%	Shares	Sole	2026-02-12
2025-09-30	$67,258,170	1,567,059	-1.2%	Shares	Sole	2025-11-12
2025-06-30	$70,236,093	1,586,181	-1.9%	Shares	Sole	2025-08-12
2025-03-31	$62,945,159	1,617,296	-0.6%	Shares	Sole	2025-05-13
2024-12-31	$59,456,650	1,626,721	-0.1%	Shares	Sole	2025-02-13
2024-09-30	$60,074,936	1,628,930	+1.8%	Shares	Sole	2024-11-07
2024-06-30	$56,222,341	1,600,864	+3.3%	Shares	Sole	2024-08-09
2024-03-31	$49,552,156	1,548,989	+6.6%	Shares	Sole	2024-05-10
2023-12-31	$46,531,975	1,453,670	+1.8%	Shares	Sole	2024-02-07
2023-09-30	$38,678,010	1,428,287	+8.3%	Shares	Sole	2023-11-09
2023-06-30	$36,098,043	1,319,373	+13.6%	Shares	Sole	2023-08-09
2023-03-31	$31,350,807	1,161,141	+16.8%	Shares	Defined	2023-05-12
2022-12-31	$29,638,470	994,246	-1.8%	Shares	Sole	2023-02-09
2022-09-30	$32,866,397	1,012,520	-0.8%	Shares	Sole	2022-11-10
2022-06-30	$31,844,301	1,020,978	+3.5%	Shares	Sole	2022-08-12
2022-03-31	$35,390,525	986,358	+0.6%	Shares	Defined	2022-05-13
2021-12-31	$37,354,659	980,180	-2.4%	Shares	Defined	2022-02-09
2021-09-30	$35,663,722	1,004,329	-1.4%	Shares	Defined	2021-11-12
2021-06-30	$36,107,491	1,018,547	-1.9%	Shares	Defined	2021-08-12
2021-03-31	$39,667,850	1,037,882	-4.2%	Shares	Defined	2021-05-14
2020-12-31	$33,767,562	1,083,683	-4.1%	Shares	Defined	2021-03-08
2020-09-30	$25,173,615	1,129,875	+2.4%	Shares	Defined	2020-11-12
2020-06-30	$26,922,169	1,103,820	+12.7%	Shares	Defined	2020-08-13
2020-03-31	$16,675,741	979,198	—	Shares	Defined	2020-05-14
No filing history on record for this holder in this stock.