Invesco Ltd.

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

CIK 914208 Atlanta, GA

Back to NTB Full portfolio

Position in NTB

as of Mar 31, 2026 · filed May 12, 2026 Compact

Position Value

$39,911,928

-$11,230,739 QoQ

Shares Held

760,517

-25.9% QoQ

Ownership

1.92%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 0.ToString("F0")% Shared 89.8739936122401.ToString("F0")% None 10.126006387759906.ToString("F0")%

Common Shares in NTB Over Time

Shares Held

Position Value (USD)

Position in Banks - Diversified

Financial Services · as of Mar 31, 2026

Invesco Ltd. holds $13,688,520,364 across 19 Banks - Diversified names. NTB ranks #12 (0.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	JPM	Jpmorgan Chase & Co	12,348,261	$3,632,364,446
2	BAC	Bank Of America Corp /De/	60,893,019	$2,968,534,670
3	WFC	Wells Fargo & Company/Mn	32,284,367	$2,570,158,448
4	C	Citigroup Inc	16,306,017	$1,849,265,379
5	BNY	Bank of New York Mellon Corp	7,336,870	$870,372,877
6	TD	Toronto Dominion Bank	5,453,357	$508,852,733
7	RY	Royal Bank Of Canada	2,860,343	$462,746,278
8	BMO	Bank Of Montreal /Can/	1,706,284	$230,928,466

All Filings in NTB

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25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$39,911,928	760,517	-25.9%	Shares	Defined	2026-05-12
2025-12-31	$51,142,667	1,026,549	+6.3%	Shares	Defined	2026-02-19
2025-09-30	$41,450,117	965,753	+5.3%	Shares	Defined	2025-11-13
2025-06-30	$40,621,804	917,385	+3.8%	Shares	Defined	2025-08-13
2025-03-31	$34,394,690	883,728	+1.7%	Shares	Defined	2025-05-12
2024-12-31	$31,757,854	868,888	+3.3%	Shares	Defined	2025-02-13
2024-09-30	$31,025,997	841,269	+5.2%	Shares	Defined	2024-11-12
2024-06-30	$28,079,315	799,525	+2.3%	Shares	Defined	2024-08-13
2024-03-31	$25,005,557	781,668	+12.4%	Shares	Defined	2024-05-14
2023-12-31	$22,252,869	695,185	-14.0%	Shares	Defined	2024-02-13
2023-09-30	$21,902,924	808,823	+0.4%	Shares	Defined	2023-11-13
2023-06-30	$22,050,352	805,934	+15.9%	Shares	Defined	2023-08-11
2023-03-31	$18,776,151	695,413	+0.4%	Shares	Defined	2023-05-12
2022-12-31	$20,656,838	692,950	-7.3%	Shares	Defined	2023-02-13
2022-09-30	$24,261,836	747,438	-3.5%	Shares	Defined	2022-11-14
2022-06-30	$24,159,991	774,607	-4.5%	Shares	Defined	2022-08-15
2022-03-31	$29,110,303	811,324	-12.5%	Shares	Defined	2022-05-16
2021-12-31	$35,352,548	927,645	+5.8%	Shares	Defined	2022-02-14
2021-09-30	$31,138,752	876,901	-0.7%	Shares	Defined	2021-11-15
2021-06-30	$31,292,493	882,722	-18.8%	Shares	Defined	2021-08-17
2021-03-31	$41,572,809	1,087,724	+1.5%	Shares	Defined	2021-05-17
2020-12-31	$33,407,008	1,072,112	+0.6%	Shares	Defined	2021-02-16
2020-09-30	$23,746,914	1,065,840	+30.0%	Shares	Defined	2020-11-16
2020-06-30	$19,997,116	819,890	+6.0%	Shares	Defined	2020-08-14
2020-03-31	$13,173,810	773,565	—	Shares	Defined	2020-05-15
No filing history on record for this holder in this stock.