NORTHERN TRUST CORP

Bank

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

CIK 73124 CHICAGO, IL

Position in NTB

as of Mar 31, 2026 · filed May 14, 2026 Compact

Position Value

$16,135,395

+$1,543,070 QoQ

Shares Held

307,458

+5.0% QoQ

Ownership

0.776%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 98.10738377274293.ToString("F0")% Shared 1.8926162272570564.ToString("F0")% None 0.ToString("F0")%

Financial Services · as of Mar 31, 2026

NORTHERN TRUST CORP holds $19,677,624,542 across 19 Banks - Diversified names. NTB ranks #19 (0.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	JPM	Jpmorgan Chase & Co	31,221,042	$9,183,981,710
2	BAC	Bank Of America Corp /De/	63,136,722	$3,077,915,194
3	WFC	Wells Fargo & Company/Mn	31,251,400	$2,487,923,948
4	C	Citigroup Inc	18,871,558	$2,140,223,387
5	BNY	Bank of New York Mellon Corp	8,321,680	$987,200,892
6	HSBC	Hsbc Holdings PLC	3,047,482	$251,386,789
7	RY	Royal Bank Of Canada	1,207,454	$195,341,907
8	MUFG	Mitsubishi Ufj Financial Group Inc	11,416,258	$193,733,896

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$16,135,395	307,458	+5.0%	Shares	Defined	2026-05-14
2025-12-31	$14,592,325	292,901	-10.6%	Shares	Other	2026-02-17
2025-09-30	$14,064,753	327,697	-4.5%	Shares	Other	2025-11-14
2025-06-30	$15,195,964	343,179	-10.8%	Shares	Other	2025-08-13
2025-03-31	$14,977,777	384,835	+0.5%	Shares	Defined	2025-05-13
2024-12-31	$13,998,868	383,006	+22.0%	Shares	Other	2025-02-14
2024-09-30	$11,578,105	313,940	+5.1%	Shares	Other	2024-11-13
2024-06-30	$10,486,795	298,599	-5.8%	Shares	Other	2024-08-14
2024-03-31	$10,140,316	316,984	-1.5%	Shares	Defined	2024-05-14
2023-12-31	$10,300,657	321,795	+1.0%	Shares	Defined	2024-02-13
2023-09-30	$8,626,765	318,566	-14.5%	Shares	Defined	2023-11-13
2023-06-30	$10,192,830	372,545	-5.1%	Shares	Defined	2023-08-11
2023-03-31	$10,600,740	392,620	-3.0%	Shares	Defined	2023-05-15
2022-12-31	$12,062,526	404,647	-0.3%	Shares	Defined	2023-02-13
2022-09-30	$13,169,247	405,707	-1.4%	Shares	Defined	2022-11-14
2022-06-30	$12,830,161	411,355	-1.5%	Shares	Defined	2022-08-12
2022-03-31	$14,978,140	417,451	-3.6%	Shares	Defined	2022-05-13
2021-12-31	$16,508,260	433,174	-2.0%	Shares	Defined	2022-02-08
2021-09-30	$15,696,626	442,034	-4.6%	Shares	Defined	2021-11-15
2021-06-30	$16,428,840	463,437	-3.1%	Shares	Defined	2021-08-13
2021-03-31	$18,287,925	478,491	-20.2%	Shares	Other	2021-05-12
2020-12-31	$18,693,412	599,917	-5.1%	Shares	Defined	2021-02-11
2020-09-30	$14,087,976	632,315	-4.4%	Shares	Defined	2020-11-16
2020-06-30	$16,136,031	661,584	-0.8%	Shares	Other	2020-08-14
2020-03-31	$11,356,130	666,831	—	Shares	Defined	2020-05-14
No filing history on record for this holder in this stock.