ACADIAN ASSET MANAGEMENT LLC
Position in NTB — Bank of N.T. Butterfield & Son Ltd
CIK 916542
Boston, MA
Position in NTB
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$15,124,158
+$3,266,450 QoQ
Shares Held
288,189
+21.1% QoQ
Ownership
0.728%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
6 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, 2026ACADIAN ASSET MANAGEMENT LLC holds $4,986,479,044 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
|
15,020,030 | $1,041,038,279 | |
| 2 | JPM |
Jpmorgan Chase & Co
|
3,127,513 | $919,989,224 | |
| 3 | CM |
Canadian Imperial Bank Of Commerce /Can/
|
6,828,789 | $647,027,757 | |
| 4 | TD |
Toronto Dominion Bank
|
5,480,221 | $511,359,421 | |
| 5 | C |
Citigroup Inc
|
3,969,463 | $450,176,798 | |
| 6 | BAC |
Bank Of America Corp /De/
|
7,703,316 | $375,536,655 | |
| 7 | BCS |
Barclays PLC
|
15,781,238 | $333,930,996 | |
| 8 | BNY |
Bank of New York Mellon Corp
|
1,683,589 | $199,724,163 |
All Filings in NTB
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||