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Equibles

MARTINGALE ASSET MANAGEMENT L P

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

CIK 936944 BOSTON, MA
Back to NTB Full portfolio

Position in NTB

as of Jun 30, 2026 · filed Aug 13, 2026
Position Value
$5,159,959
+$576,514 QoQ
Shares Held
86,722
-0.7% QoQ
Ownership
0.221%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#51
of 252 holders
Holding Since
Mar 2022
17 quarters on record
Voting authority Sole 54% Shared 0% None 46%

Common Shares in NTB Over Time

Shares Held

Position Value (USD)

Position in Banks - Diversified

Financial Services · as of Jun 30, 2026

MARTINGALE ASSET MANAGEMENT L P holds $59,238,332 across 4 Banks - Diversified names. NTB ranks #3 (8.7% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 JPM
Jpmorgan Chase & Co
 130,544 $42,730,967
2 BNY
Bank of New York Mellon Corp
 73,907 $10,687,691
3 NTB
Bank of N.T. Butterfield & Son Ltd
This page 		86,722 $5,159,959
4 WFC
Wells Fargo & Company/Mn
 7,983 $659,715

All Filings in NTB

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17 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $5,159,959 86,722
2026-03-31 $4,583,445 87,337
2025-12-31 $3,811,329 76,502
2025-09-30 $3,670,088 85,510
2025-06-30 $3,640,169 82,208
2025-03-31 $3,402,074 87,412
2024-12-31 $3,508,909 96,003
2024-09-30 $2,856,982 77,467
2024-06-30 $1,763,480 50,213
2023-12-31 $444,939 13,900
2023-09-30 $1,383,571 51,092
2023-06-30 $1,436,181 52,492
2023-03-31 $1,571,130 58,190
2022-12-31 $1,284,929 43,104
2022-09-30 $1,086,273 33,465
2022-06-30 $797,434 25,567
2022-03-31 $527,256 14,695