NOMURA ASSET MANAGEMENT INTERNATIONAL INC.
Position in NTB — Bank of N.T. Butterfield & Son Ltd
CIK 921739
PHILADELPHIA, PA
Position in NTB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$72,787,718
+$7,236,630 QoQ
Shares Held
1,223,323
-2.1% QoQ
Ownership
3.11%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#7
of 252 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in NTB Over Time
Shares Held
Position Value (USD)
Position in Banks - Diversified
Financial Services · as of Jun 30, 2026NOMURA ASSET MANAGEMENT INTERNATIONAL INC. holds $739,714,780 across 7 Banks - Diversified names. NTB ranks #5 (9.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
702,937 | $230,092,368 | |
| 2 | WFC |
Wells Fargo & Company/Mn
|
1,993,393 | $164,733,997 | |
| 3 | C |
Citigroup Inc
|
1,120,122 | $156,772,275 | |
| 4 | BAC |
Bank Of America Corp /De/
|
1,738,832 | $99,078,647 | |
| 5 | NTB |
Bank of N.T. Butterfield & Son Ltd
This page
|
1,223,323 | $72,787,718 | |
| 6 | BNY |
Bank of New York Mellon Corp
|
78,174 | $11,304,742 | |
| 7 | BCS |
Barclays PLC
|
184,104 | $4,945,033 |
All Filings in NTB
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3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $72,787,718 | 1,223,323 | Shares | Defined | 2026-08-14 | |
| 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. | ||||||