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Equibles

PRICE T ROWE ASSOCIATES INC /MD/

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

CIK 80255 BALTIMORE, MD
Back to NTB Full portfolio

Position in NTB

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$1,977,839
+$394,046 QoQ
Shares Held
33,241
+10.1% QoQ
Ownership
0.085%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#82
of 252 holders
Holding Since
Dec 2020
17 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

PRICE T ROWE ASSOCIATES INC /MD/ holds $19,114,340,127 across 14 Banks - Diversified names. NTB ranks #12 (0.0% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 JPM
Jpmorgan Chase & Co
 27,686,080 $9,062,484,565
2 BAC
Bank Of America Corp /De/
 87,461,776 $4,983,571,995
3 C
Citigroup Inc
 23,291,300 $3,259,850,347
4 WFC
Wells Fargo & Company/Mn
 15,337,978 $1,267,530,501
5 BNY
Bank of New York Mellon Corp
 3,491,426 $504,895,113
6 BBVA
Banco Bilbao Vizcaya Argentaria, S.A.
 335,945 $8,418,780
7 MUFG
Mitsubishi Ufj Financial Group Inc
 314,015 $6,245,758
8 SAN
Banco Santander, S.A.
 413,068 $5,700,338

All Filings in NTB

Export CSV
17 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $1,977,839 33,241
2026-03-31 $1,583,793 30,179
2025-12-31 $1,203,701 24,161
2025-09-30 $954,454 22,238
2025-06-30 $977,481 22,075
2025-03-31 $750,221 19,276
2024-12-31 $639,698 17,502
2024-09-30 $561,866 15,235
2024-06-30 $517,984 14,749
2024-03-31 $443,317 13,858
2023-12-31 $393,146 12,282
2023-09-30 $303,214 11,197
2023-06-30 $278,989 10,197
2023-03-31 $258,093 9,559
2022-12-31 $258,840 8,683
2022-09-30 $260,004 8,010
2020-12-31 $215,938 6,930