STATE STREET CORP

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

CIK 93751 BOSTON, MA

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Position in NTB

as of Jun 30, 2026 · filed Aug 7, 2026 Compact

Position Value

$41,700,694

+$5,004,422 QoQ

Shares Held

700,852

+0.2% QoQ

Ownership

1.78%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#13

of 249 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 11% Shared 0% None 89%

Common Shares in NTB Over Time

Shares Held

Position Value (USD)

Position in Banks - Diversified

Financial Services · as of Jun 30, 2026

STATE STREET CORP holds $85,193,811,011 across 15 Banks - Diversified names. NTB ranks #7 (0.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	JPM	Jpmorgan Chase & Co	125,209,293	$40,984,757,877
2	BAC	Bank Of America Corp /De/	299,782,707	$17,081,618,644
3	WFC	Wells Fargo & Company/Mn	135,987,935	$11,238,042,948
4	C	Citigroup Inc	77,908,419	$10,904,062,323
5	BNY	Bank of New York Mellon Corp	31,781,330	$4,595,898,131
6	TD	Toronto Dominion Bank	2,802,720	$340,334,289
7	NTB	Bank of N.T. Butterfield & Son Ltd This page	700,852	$41,700,694
8	BMO	Bank Of Montreal /Can/	11,465	$2,025,865

All Filings in NTB

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$41,700,694	700,852	+0.2%	Shares	Defined	2026-08-07
2026-03-31	$36,696,272	699,243	+1.9%	Shares	Defined	2026-05-15
2025-12-31	$34,201,031	686,492	-6.5%	Shares	Defined	2026-02-13
2025-09-30	$31,520,490	734,401	-4.6%	Shares	Defined	2025-11-14
2025-06-30	$34,075,983	769,557	+0.5%	Shares	Defined	2025-08-14
2025-03-31	$29,807,621	765,869	-4.7%	Shares	Defined	2025-05-15
2024-12-31	$29,360,907	803,308	-1.5%	Shares	Defined	2025-02-14
2024-09-30	$30,085,782	815,775	-1.2%	Shares	Defined	2024-11-14
2024-06-30	$28,994,334	825,579	-1.0%	Shares	Defined	2024-08-14
2024-03-31	$26,668,847	833,662	+1.9%	Shares	Defined	2024-05-15
2023-12-31	$26,179,666	817,859	-0.2%	Shares	Defined	2024-02-14
2023-09-30	$22,181,092	819,095	+1.3%	Shares	Defined	2023-11-14
2023-06-30	$22,123,733	808,616	+5.1%	Shares	Defined	2023-08-14
2023-03-31	$20,765,322	769,086	+0.3%	Shares	Defined	2023-05-15
2022-12-31	$22,857,383	766,769	+0.5%	Shares	Defined	2023-05-15
2022-09-30	$24,776,296	763,287	+1.3%	Shares	Defined	2022-11-15
2022-06-30	$23,512,113	753,835	+1.4%	Shares	Defined	2022-08-15
2022-03-31	$26,677,928	743,532	+5.8%	Shares	Defined	2022-05-16
2021-12-31	$26,778,372	702,660	+1.4%	Shares	Defined	2022-02-14
2021-09-30	$24,610,205	693,050	-2.3%	Shares	Defined	2021-11-15
2021-06-30	$25,144,011	709,281	-13.6%	Shares	Defined	2021-08-16
2021-03-31	$31,388,901	821,269	-3.1%	Shares	Defined	2021-07-09
2020-12-31	$26,398,128	847,180	-3.2%	Shares	Defined	2021-02-16
2020-09-30	$19,489,140	874,737	-8.3%	Shares	Defined	2020-11-10
2020-06-30	$23,260,694	953,698	+0.5%	Shares	Defined	2020-08-14
2020-03-31	$16,158,796	948,843	—	Shares	Defined	2020-06-19
No filing history on record for this holder in this stock.