DIMENSIONAL FUND ADVISORS LP
Position in NTB — Bank of N.T. Butterfield & Son Ltd
CIK 354204
AUSTIN, TX
Position in NTB
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$95,070,170
+$11,338,018 QoQ
Shares Held
1,597,818
+0.1% QoQ
Ownership
4.06%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#5
of 252 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 90%
Shared 7%
None 2%
Common Shares in NTB Over Time
Shares Held
Position Value (USD)
Position in Banks - Diversified
Financial Services · as of Jun 30, 2026DIMENSIONAL FUND ADVISORS LP holds $16,564,914,147 across 19 Banks - Diversified names. NTB ranks #16 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
19,418,112 | $6,356,130,597 | |
| 2 | BAC |
Bank Of America Corp /De/
|
31,531,185 | $1,796,646,919 | |
| 3 | WFC |
Wells Fargo & Company/Mn
|
18,695,330 | $1,544,982,069 | |
| 4 | C |
Citigroup Inc
|
7,976,653 | $1,116,412,352 | |
| 5 | TD |
Toronto Dominion Bank
|
7,764,118 | $942,796,845 | |
| 6 | HSBC |
Hsbc Holdings PLC
|
9,812,755 | $933,094,871 | |
| 7 | BNY |
Bank of New York Mellon Corp
|
5,469,148 | $790,893,489 | |
| 8 | BMO |
Bank Of Montreal /Can/
|
3,659,355 | $646,608,026 |
All Filings in NTB
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $95,070,170 | 1,597,818 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $83,732,152 | 1,595,506 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $77,819,486 | 1,562,013 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $67,258,170 | 1,567,059 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $70,236,093 | 1,586,181 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $62,945,159 | 1,617,296 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $59,456,650 | 1,626,721 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $60,074,936 | 1,628,930 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $56,222,341 | 1,600,864 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $49,552,156 | 1,548,989 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $46,531,975 | 1,453,670 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $38,678,010 | 1,428,287 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $36,098,043 | 1,319,373 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $31,350,807 | 1,161,141 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $29,638,470 | 994,246 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $32,866,397 | 1,012,520 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $31,844,301 | 1,020,978 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $35,390,525 | 986,358 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $37,354,659 | 980,180 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $35,663,722 | 1,004,329 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $36,107,491 | 1,018,547 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $39,667,850 | 1,037,882 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $33,767,562 | 1,083,683 | Shares | Defined | 2021-03-08 | |
| 2020-09-30 | $25,173,615 | 1,129,875 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $26,922,169 | 1,103,820 | 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. | ||||||