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JENNISON ASSOCIATES LLC

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

CIK 53417 NEW YORK, NY

Position in NTB

as of Jun 30, 2026 · filed Aug 3, 2026
Position Value
$1,800,351
+$716,639 QoQ
Shares Held
30,258
+46.5% QoQ
Ownership
0.077%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#83
of 249 holders
Holding Since
Mar 2024
6 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, 2026

JENNISON ASSOCIATES LLC holds $728,067,232 across 4 Banks - Diversified names. NTB ranks #4 (0.2% of the industry book) .

# Ticker Company Shares Value (USD) Open
4 NTB
Bank of N.T. Butterfield & Son Ltd
This page
30,258 $1,800,351

All Filings in NTB

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6 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $1,800,351 30,258
2026-03-31 $1,083,712 20,650
2024-12-31 $1,901,184 52,016
2024-09-30 $1,731,700 46,955
2024-06-30 $1,344,393 38,280
2024-03-31 $976,974 30,540