NTB

Bank of N.T. Butterfield & Son Ltd

Company with tickers: NTB

CIK
1653242
CUSIP
G0772R208
Shares Outstanding
39,610,581
13F Activity (30d)
205 filings 201 filers
Price
$56.71
Market Cap
$2.25B
P/E Ratio
10.37
EPS (Diluted)
$5.47
52W High
$57.84
52W Low
$40.59
Holders: 241
Total Value: $1,530,244,159
Total Shares: 29,158,619
Showing 1–100 of 242 holdings by value · page 1 of 3

Institutional Ownership Trend

25 quarters

Holder Concentration

Across 241 13F filers · Δ vs Dec 31, 2025
Top Holder
8.9%
Jun 2023 → Mar 2026 · range 8.9% – 10.2%
−0.4 pts
Top 5
34.1%
Jun 2023 → Mar 2026 · range 33.8% – 38.7%
−0.4 pts
Top 10
52.4%
Jun 2023 → Mar 2026 · range 51.9% – 60.7%
+0.2 pts
HHI
364
Jun 2023 → Mar 2026 · range 364 – 456
Broadly held −7

Quarterly Activity

vs Dec 31, 2025
New
35
Increased
102
Decreased
69
Sold Out
17
Unchanged
35
Holder count: +18
Institutional value: +6.1%
Shares held: +0.7%

Top Buyers

vs Dec 31, 2025
Institution Added Now Holds
Large LSV ASSET MANAGEMENT +489,105 1,313,030
Large Assenagon Asset Management S.A. +167,871 193,754
Large LAZARD ASSET MANAGEMENT LLC +94,596 167,051
Mega AMERICAN CENTURY COMPANIES INC +72,311 1,648,858
Large FEDERATED HERMES, INC. +66,546 258,487

Top Sellers

vs Dec 31, 2025
Institution Sold Now Holds
Mega Invesco Ltd. −266,032 760,517
Large ADAGE CAPITAL PARTNERS GP, L.L.C. −155,716 211,054
Mega MILLENNIUM MANAGEMENT LLC −150,264 205,784
Mega CITADEL ADVISORS LLC −113,831 37,356
Large HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC −94,340 804,730

Top New Positions

vs Dec 31, 2025
Institution Acquired Value (USD)
Mega VANGUARD PORTFOLIO MANAGEMENT LLC 754,426 $39,592,276
Mid Bragg Financial Advisors, Inc 155,538 $8,162,634
Micro Towneley Capital Management, Inc / DE 27,155 $1,425,094
Mega VANGUARD CAPITAL MANAGEMENT LLC 27,051 $1,419,636
Mid RITHOLTZ WEALTH MANAGEMENT 26,336 $1,382,113

Top Sold-Out Positions

vs Dec 31, 2025
Institution Previously Held Last Value (USD)
Mega VANGUARD GROUP INC 817,958 $40,750,666
Mega JANE STREET GROUP, LLC 71,133 $3,543,845
Large TWO SIGMA ADVISERS, LP 70,100 $3,492,382
Small MIRABELLA FINANCIAL SERVICES LLP 15,777 $786,010
Large ALPS ADVISORS INC 10,182 $507,267
100 of 100 shown
Export CSV
Holder Value (USD) % of 13F Shares Action
Mega FMR LLC $136,659,283 8.93% 2,604,026 View
Mega BlackRock, Inc. $120,849,312 7.90% 2,302,769 View
Small Rovida Investment Management Ltd $94,119,573 6.15% 1,793,437 View
Mega AMERICAN CENTURY COMPANIES INC $86,532,067 5.65% 1,648,858 View
Mega DIMENSIONAL FUND ADVISORS LP $83,732,152 5.47% 1,595,506 View
Large LSV ASSET MANAGEMENT $68,907,814 4.50% 1,313,030 View
Large NOMURA ASSET MANAGEMENT INTERNATIONAL INC. $65,551,088 4.28% 1,249,068 View
Large Davis Selected Advisers $56,317,809 3.68% 1,073,129 View
Mega Nuveen, LLC $47,574,168 3.11% 906,520 View
Large HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC $42,232,230 2.76% 804,730 View
Mega Invesco Ltd. $39,911,928 2.61% 760,517 View
Mega VANGUARD PORTFOLIO MANAGEMENT LLC $39,592,276 2.59% 754,426 View
Mega STATE STREET CORP $36,696,272 2.40% 699,243 View
Mega JPMORGAN CHASE & CO $33,119,707 2.16% 631,092 View
Mega GEODE CAPITAL MANAGEMENT, LLC $27,076,478 1.77% 515,939 View
Mega VICTORY CAPITAL MANAGEMENT INC $23,072,674 1.51% 439,647 View
Mid ROYCE & ASSOCIATES LP $22,743,992 1.49% 433,384 View
Mega AQR CAPITAL MANAGEMENT LLC $20,981,710 1.37% 399,804 View
Mega MORGAN STANLEY $19,270,547 1.26% 367,198 View
Mega GOLDMAN SACHS GROUP INC $18,034,961 1.18% 343,654 View
Mega AMERIPRISE FINANCIAL INC $17,259,149 1.13% 328,871 View
Mega NORTHERN TRUST CORP Bank $16,135,395 1.05% 307,458 View
Large JACOBS LEVY EQUITY MANAGEMENT, INC $15,249,585 1.00% 290,579 View
Large Qube Research & Technologies Ltd $15,213,899 0.99% 289,899 View
Large ACADIAN ASSET MANAGEMENT LLC $15,124,158 0.99% 288,189 View
Mid BRIDGEWAY CAPITAL MANAGEMENT, LLC $14,238,243 0.93% 271,308 View
Large FEDERATED HERMES, INC. $13,565,396 0.89% 258,487 View
Mega UBS Group AG $12,936,791 0.85% 246,509 View
Mega TWO SIGMA INVESTMENTS, LP $12,506,613 0.82% 238,312 View
Large ADAGE CAPITAL PARTNERS GP, L.L.C. $11,076,113 0.72% 211,054 View
Small Crawford Fund Management, LLC $10,884,561 0.71% 207,404 View
Small Strategic Global Advisors, LLC $10,809,987 0.71% 205,983 View
Mega MILLENNIUM MANAGEMENT LLC $10,799,544 0.71% 205,784 View
Large Assenagon Asset Management S.A. $10,168,209 0.66% 193,754 View
Large LORD, ABBETT & CO. LLC $9,894,841 0.65% 188,545 View
Large Empowered Funds, LLC $9,467,811 0.62% 180,408 View
Large LAZARD ASSET MANAGEMENT LLC $8,766,836 0.57% 167,051 View
Mega BANK OF AMERICA CORP /DE/ Bank $8,368,301 0.55% 159,457 View
Mid Bragg Financial Advisors, Inc $8,162,634 0.53% 155,538 View
Small DENALI ADVISORS LLC $8,127,525 0.53% 154,869 View
Small Harbor Advisors LLC $7,604,771 0.50% 144,908 View
Small GLOBEFLEX CAPITAL L P $7,240,613 0.47% 137,969 View
Mega BNP PARIBAS ARBITRAGE, SA $6,267,424 0.41% 119,425 View
Large PANAGORA ASSET MANAGEMENT INC $6,237,877 0.41% 118,862 View
Mega Bank of New York Mellon Corp Bank $6,189,279 0.40% 117,936 View
Large Man Group plc $6,021,974 0.39% 114,748 View
Large Point72 Asset Management, L.P. $5,283,214 0.35% 100,671 View
Mid SEGALL BRYANT & HAMILL, LLC $5,223,176 0.34% 99,527 View
Large Russell Investments Group, Ltd. $5,127,816 0.34% 97,710 View
Large SEI INVESTMENTS CO $5,107,458 0.33% 97,322 View
Large TUDOR INVESTMENT CORP ET AL $5,008,428 0.33% 95,435 View
Mega CHARLES SCHWAB INVESTMENT MANAGEMENT INC $4,786,333 0.31% 91,203 View
Mid MARTINGALE ASSET MANAGEMENT L P $4,583,445 0.30% 87,337 View
Mega FRANKLIN RESOURCES INC $4,276,857 0.28% 81,495 View
Large IEQ CAPITAL, LLC $4,153,214 0.27% 79,139 View
Micro JCSD Capital, LLC $4,082,944 0.27% 77,800 View
Mega ENVESTNET ASSET MANAGEMENT INC $3,547,385 0.23% 67,595 View
Small HAHN CAPITAL MANAGEMENT LLC $3,438,384 0.22% 65,518 View
Large Squarepoint Ops LLC $3,203,484 0.21% 61,042 View
Mega RHUMBLINE ADVISERS $3,098,051 0.20% 59,033 View
Mid Canoe Financial LP $3,094,535 0.20% 58,966 View
Large NEW YORK STATE COMMON RETIREMENT FUND Pension $2,944,652 0.19% 56,110 View
Large PRUDENTIAL FINANCIAL INC $2,938,355 0.19% 55,990 View
Mid Empirical Financial Services, LLC d.b.a. Empirical Wealth Management $2,659,004 0.17% 50,667 View
Large Creative Planning $2,624,104 0.17% 50,002 View
Mid Polaris Capital Management, LLC $2,393,088 0.16% 45,600 View
Large Trexquant Investment LP $2,284,454 0.15% 43,530 View
Large HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND Pension $2,226,306 0.15% 42,422 View
Micro EPACRIA CAPITAL PARTNERS, LLC $2,219,484 0.15% 42,292 View
Mega ALLIANCEBERNSTEIN L.P. $2,157,452 0.14% 41,110 View
Mega D. E. Shaw & Co., Inc. $2,131,684 0.14% 40,619 View
Mid Magnetar Financial LLC $2,007,569 0.13% 38,254 View
Mid Campbell & CO Investment Adviser LLC $2,004,421 0.13% 38,194 View
Mid HARBOR CAPITAL ADVISORS, INC. $2,003,424 0.13% 38,175 View
Large RENAISSANCE TECHNOLOGIES LLC $1,994,240 0.13% 38,000 View
Mega DEUTSCHE BANK AG\ Bank $1,989,201 0.13% 37,904 View
Small Ulysses Management LLC $1,968,000 0.13% 37,500 View
Mega PRINCIPAL FINANCIAL GROUP INC $1,935,934 0.13% 36,889 View
Mid Y-Intercept (Hong Kong) Ltd $1,860,206 0.12% 35,446 View
Mid XTX Topco Ltd $1,857,267 0.12% 35,390 View
Large Mariner, LLC $1,833,441 0.12% 34,936 View
Large CWM, LLC $1,756,190 0.11% 33,464 View
Mega CITADEL ADVISORS LLC $1,755,770 0.11% 33,456 View
Large O'SHAUGHNESSY ASSET MANAGEMENT, LLC $1,642,204 0.11% 31,292 View
Mid Engineers Gate Manager LP $1,611,923 0.11% 30,715 View
Mega PRICE T ROWE ASSOCIATES INC /MD/ $1,583,793 0.10% 30,179 View
Mid PDT Partners, LLC $1,540,655 0.10% 29,357 View
Mega WELLS FARGO & COMPANY/MN $1,495,416 0.10% 28,495 View
Small Redhawk Wealth Advisors, Inc. $1,480,565 0.10% 28,212 View
Micro Towneley Capital Management, Inc / DE $1,425,094 0.09% 27,155 View
Mega VANGUARD CAPITAL MANAGEMENT LLC $1,419,636 0.09% 27,051 View
Mid RITHOLTZ WEALTH MANAGEMENT $1,382,113 0.09% 26,336 View
Micro Point Nemo Capital, LLC $1,374,031 0.09% 26,182 View
Mid Quantbot Technologies LP $1,364,637 0.09% 26,003 View
Large Cerity Partners LLC $1,357,918 0.09% 25,875 View
Large COMMONWEALTH EQUITY SERVICES, LLC $1,288,436 0.08% 24,551 View
Mega ROYAL BANK OF CANADA Bank $1,283,608 0.08% 24,459 View
Large PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO Pension $1,211,868 0.08% 23,092 View
Large MetLife Investment Management, LLC $1,200,427 0.08% 22,874 View
Large WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $1,155,294 0.08% 22,014 View
Page 1 of 3
Next »