PRICE T ROWE ASSOCIATES INC /MD/
Position in NTB — Bank of N.T. Butterfield & Son Ltd
CIK 80255
BALTIMORE, MD
Position in NTB
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,583,793
+$380,092 QoQ
Shares Held
30,179
+24.9% QoQ
Ownership
0.076%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
16 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, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $17,548,989,949 across 13 Banks - Diversified names. NTB ranks #12 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
27,487,323 | $8,085,670,933 | |
| 2 | BAC |
Bank Of America Corp /De/
|
99,581,787 | $4,854,612,116 | |
| 3 | C |
Citigroup Inc
|
26,431,643 | $2,997,612,632 | |
| 4 | WFC |
Wells Fargo & Company/Mn
|
14,536,319 | $1,157,236,355 | |
| 5 | BNY |
Bank of New York Mellon Corp
|
3,568,487 | $423,329,612 | |
| 6 | BBVA |
Banco Bilbao Vizcaya Argentaria, S.A.
|
386,841 | $8,378,975 | |
| 7 | MUFG |
Mitsubishi Ufj Financial Group Inc
|
336,212 | $5,705,517 | |
| 8 | SAN |
Banco Santander, S.A.
|
436,334 | $4,921,847 |
All Filings in NTB
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,583,793 | 30,179 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,203,701 | 24,161 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $954,454 | 22,238 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $977,481 | 22,075 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $750,221 | 19,276 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $639,698 | 17,502 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $561,866 | 15,235 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $517,984 | 14,749 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $443,317 | 13,858 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $393,146 | 12,282 | Shares | Defined | 2024-02-16 | |
| 2023-09-30 | $303,214 | 11,197 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $278,989 | 10,197 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $258,093 | 9,559 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $258,840 | 8,683 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $260,004 | 8,010 | Shares | Defined | 2022-11-14 | |
| 2020-12-31 | $215,938 | 6,930 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||