MARTINGALE ASSET MANAGEMENT L P

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

CIK 936944 BOSTON, MA

Position in NTB

as of Mar 31, 2026 · filed May 13, 2026 Compact

Position Value

$4,583,445

+$772,116 QoQ

Shares Held

87,337

+14.2% QoQ

Ownership

0.220%

of shares outstanding

% of Portfolio

0.12%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2022

16 quarters on record

Voting authority Sole 48.70444370656194.ToString("F0")% Shared 0.ToString("F0")% None 51.29555629343806.ToString("F0")%

Financial Services · as of Mar 31, 2026

MARTINGALE ASSET MANAGEMENT L P holds $55,918,006 across 3 Banks - Diversified names. NTB ranks #3 (8.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	JPM	Jpmorgan Chase & Co	125,982	$37,058,865
2	BNY	Bank of New York Mellon Corp	120,338	$14,275,696
3	NTB	Bank of N.T. Butterfield & Son Ltd This page	87,337	$4,583,445

16 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$4,583,445	87,337	+14.2%	Shares	Sole	2026-05-13
2025-12-31	$3,811,329	76,502	-10.5%	Shares	Sole	2026-02-13
2025-09-30	$3,670,088	85,510	+4.0%	Shares	Sole	2025-11-13
2025-06-30	$3,640,169	82,208	-6.0%	Shares	Sole	2025-08-11
2025-03-31	$3,402,074	87,412	-8.9%	Shares	Sole	2025-05-14
2024-12-31	$3,508,909	96,003	+23.9%	Shares	Sole	2025-02-13
2024-09-30	$2,856,982	77,467	+54.3%	Shares	Sole	2024-11-14
2024-06-30	$1,763,480	50,213	+261.2%	Shares	Sole	2024-08-12
2023-12-31	$444,939	13,900	-72.8%	Shares	Sole	2024-02-12
2023-09-30	$1,383,571	51,092	-2.7%	Shares	Sole	2023-11-14
2023-06-30	$1,436,181	52,492	-9.8%	Shares	Sole	2023-08-11
2023-03-31	$1,571,130	58,190	+35.0%	Shares	Sole	2023-05-12
2022-12-31	$1,284,929	43,104	+28.8%	Shares	Sole	2023-02-13
2022-09-30	$1,086,273	33,465	+30.9%	Shares	Sole	2022-11-14
2022-06-30	$797,434	25,567	+74.0%	Shares	Sole	2022-08-11
2022-03-31	$527,256	14,695	—	Shares	Sole	2022-05-12
No filing history on record for this holder in this stock.