LORD, ABBETT & CO. LLC
Position in NTB — Bank of N.T. Butterfield & Son Ltd
CIK 728100
JERSEY CITY, NJ
Position in NTB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$11,157,678
+$1,262,837 QoQ
Shares Held
187,524
-0.5% QoQ
Ownership
0.477%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#32
of 252 holders
Holding Since
Dec 2025
3 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, 2026LORD, ABBETT & CO. LLC holds $1,303,199,743 across 10 Banks - Diversified names. NTB ranks #7 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
1,579,658 | $517,069,453 | |
| 2 | BAC |
Bank Of America Corp /De/
|
4,645,937 | $264,725,490 | |
| 3 | WFC |
Wells Fargo & Company/Mn
|
3,010,310 | $248,772,018 | |
| 4 | BNY |
Bank of New York Mellon Corp
|
1,423,465 | $205,847,273 | |
| 5 | C |
Citigroup Inc
|
180,000 | $25,192,800 | |
| 6 | TD |
Toronto Dominion Bank
|
135,205 | $16,417,943 | |
| 7 | NTB |
Bank of N.T. Butterfield & Son Ltd
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|
187,524 | $11,157,678 | |
| 8 | UBS |
UBS Group AG
|
108,318 | $5,368,240 |
All Filings in NTB
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,157,678 | 187,524 | Shares | Sole | 2026-08-14 | |
| 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. | ||||||