ACADIAN ASSET MANAGEMENT LLC
Position in NTB — Bank of N.T. Butterfield & Son Ltd
CIK 916542
Boston, MA
Position in NTB
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$21,533,169
+$6,409,011 QoQ
Shares Held
361,902
+25.6% QoQ
Ownership
0.920%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#21
of 252 holders
Holding Since
Sep 2024
7 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, 2026ACADIAN ASSET MANAGEMENT LLC holds $6,813,565,007 across 16 Banks - Diversified names. NTB ranks #13 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BNS |
Bank Of Nova Scotia
|
18,382,643 | $1,596,348,718 | |
| 2 | CM |
Canadian Imperial Bank Of Commerce /Can/
|
9,708,901 | $1,116,523,615 | |
| 3 | C |
Citigroup Inc
|
5,991,934 | $838,631,082 | |
| 4 | JPM |
Jpmorgan Chase & Co
|
2,224,822 | $728,250,985 | |
| 5 | TD |
Toronto Dominion Bank
|
4,642,131 | $563,693,967 | |
| 6 | BAC |
Bank Of America Corp /De/
|
7,497,850 | $427,227,493 | |
| 7 | BCS |
Barclays PLC
|
15,791,741 | $424,166,163 | |
| 8 | RY |
Royal Bank Of Canada
|
1,958,488 | $405,348,261 |
All Filings in NTB
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,533,169 | 361,902 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $15,124,158 | 288,189 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $11,857,708 | 238,011 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $8,278,710 | 192,887 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $5,821,978 | 131,481 | Shares | Defined | 2025-08-07 | |
| 2025-03-31 | $945,950 | 24,305 | Shares | Defined | 2025-05-21 | |
| 2024-09-30 | $50,267 | 1,363 | Shares | Defined | 2024-11-12 | |
| No filing history on record for this holder in this stock. | ||||||