NOMURA ASSET MANAGEMENT INTERNATIONAL INC.
Position in NTB — Bank of N.T. Butterfield & Son Ltd
CIK 921739
PHILADELPHIA, PA
Position in NTB
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$65,551,088
+$3,259,200 QoQ
Shares Held
1,249,068
-0.1% QoQ
Ownership
3.15%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2025
2 quarters on record
Voting authority
Sole 99.49730519075021.ToString("F0")%
Shared 0.ToString("F0")%
None 0.5026948092497766.ToString("F0")%
Common Shares in NTB Over Time
Shares Held
Position Value (USD)
Position in Banks - Diversified
Financial Services · as of Mar 31, 2026NOMURA ASSET MANAGEMENT INTERNATIONAL INC. holds $676,611,868 across 7 Banks - Diversified names. NTB ranks #5 (9.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
691,751 | $203,485,474 | |
| 2 | WFC |
Wells Fargo & Company/Mn
|
2,159,773 | $171,939,528 | |
| 3 | C |
Citigroup Inc
|
1,091,708 | $123,810,603 | |
| 4 | BAC |
Bank Of America Corp /De/
|
1,948,645 | $94,996,443 | |
| 5 | NTB |
Bank of N.T. Butterfield & Son Ltd
This page
|
1,249,068 | $65,551,088 | |
| 6 | BNY |
Bank of New York Mellon Corp
|
109,395 | $12,977,528 | |
| 7 | BCS |
Barclays PLC
|
182,004 | $3,851,204 |
All Filings in NTB
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2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $65,551,088 | 1,249,068 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $62,291,888 | 1,250,339 | Shares | Defined | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||