LORD, ABBETT & CO. LLC
Position in NTB — Bank of N.T. Butterfield & Son Ltd
CIK 728100
JERSEY CITY, NJ
Position in NTB
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$9,894,841
+$316,299 QoQ
Shares Held
188,545
-1.9% QoQ
Ownership
0.476%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2025
2 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, 2026LORD, ABBETT & CO. LLC holds $976,093,241 across 5 Banks - Diversified names. NTB ranks #5 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
1,557,916 | $458,276,570 | |
| 2 | WFC |
Wells Fargo & Company/Mn
|
3,819,729 | $304,088,625 | |
| 3 | BAC |
Bank Of America Corp /De/
|
3,843,852 | $187,387,785 | |
| 4 | TD |
Toronto Dominion Bank
|
176,245 | $16,445,420 | |
| 5 | NTB |
Bank of N.T. Butterfield & Son Ltd
This page
|
188,545 | $9,894,841 |
All Filings in NTB
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2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $9,894,841 | 188,545 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $9,578,542 | 192,263 | Shares | Sole | 2026-02-13 | |
| No filing history on record for this holder in this stock. | ||||||