WELLINGTON MANAGEMENT GROUP LLP
Position in NTB — Bank of N.T. Butterfield & Son Ltd
CIK 902219
Boston, MA
Position in NTB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$11,847,521
+$4,499,747 QoQ
Shares Held
199,118
-12.0% QoQ
Ownership
0.506%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#29
of 252 holders
Holding Since
Sep 2022
2 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in NTB Over Time
Shares Held
Position Value (USD)
Position in Banks - Diversified
Financial Services · as of Jun 30, 2026WELLINGTON MANAGEMENT GROUP LLP holds $12,313,739,342 across 13 Banks - Diversified names. NTB ranks #12 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WFC |
Wells Fargo & Company/Mn
|
39,422,141 | $3,257,845,729 | |
| 2 | UBS |
UBS Group AG
|
59,553,311 | $2,951,462,091 | |
| 3 | BAC |
Bank Of America Corp /De/
|
44,077,493 | $2,511,535,550 | |
| 4 | JPM |
Jpmorgan Chase & Co
|
4,123,891 | $1,349,873,237 | |
| 5 | BNY |
Bank of New York Mellon Corp
|
8,129,285 | $1,175,575,899 | |
| 6 | RY |
Royal Bank Of Canada
|
2,553,618 | $528,522,314 | |
| 7 | BNS |
Bank Of Nova Scotia
|
4,078,801 | $354,203,076 | |
| 8 | C |
Citigroup Inc
|
414,839 | $58,060,864 |
All Filings in NTB
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,847,521 | 199,118 | Shares | Defined | 2026-08-14 | |
| 2022-09-30 | $7,347,774 | 226,364 | Shares | Defined | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||