NTB
Bank of N.T. Butterfield & Son Ltd
$61.12
+0.54 (+0.89%)
At close · Jul 15
Market Cap
$2.42B
Shares
39,610,581
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
The Jun 30, 2026 filing window is
still open — showing the latest known positions. Funds that have not filed yet
carry their prior-quarter positions; a fund that filed without this stock counts
as sold out.
Holders: 242
Total Value: $1,485,134,261
Total Shares: 28,269,080
Showing 1–100
of 243 holdings by value
· page 1 of 3
Institutional Ownership Trend
26 quarters
Holder Concentration
Across 242 13F filersTop Holder
9.2%
of institutional value
Top 5
35.0%
of institutional value
Top 10
53.8%
of institutional value
HHI
376
Broadly held
| Holder | Value (USD) | % of 13F | Shares | Type | Discretion | Filed | Open | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Mega FMR LLC | $136,659,283 | 9.20% | 2,604,026 | Shares | Defined | 2026-05-15 | ||||
| Mega BlackRock, Inc. | $120,849,312 | 8.14% | 2,302,769 | Shares | Sole | 2026-05-13 | ||||
| Small Rovida Investment Management Ltd | $94,119,573 | 6.34% | 1,793,437 | Shares | Sole | 2026-05-19 | ||||
| Mega AMERICAN CENTURY COMPANIES INC | $86,532,067 | 5.83% | 1,648,858 | Shares | Defined | 2026-05-15 | ||||
| Mega DIMENSIONAL FUND ADVISORS LP | $83,732,152 | 5.64% | 1,595,506 | Shares | Sole | 2026-05-07 | ||||
| Large LSV ASSET MANAGEMENT | $68,907,814 | 4.64% | 1,313,030 | Shares | Sole | 2026-05-11 | ||||
| Large NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $65,551,088 | 4.41% | 1,249,068 | Shares | Defined | 2026-05-15 | ||||
| Large Davis Selected Advisers | $56,317,809 | 3.79% | 1,073,129 | Shares | Sole | 2026-05-07 | ||||
| Mega Nuveen, LLC | $47,574,168 | 3.20% | 906,520 | Shares | Defined | 2026-04-30 | ||||
| Large HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $42,232,230 | 2.84% | 804,730 | Shares | Sole | 2026-05-15 | ||||
| Mega Invesco Ltd. | $39,911,928 | 2.69% | 760,517 | Shares | Defined | 2026-05-12 | ||||
| Mega STATE STREET CORP | $36,696,272 | 2.47% | 699,243 | Shares | Defined | 2026-05-15 | ||||
| Mega JPMORGAN CHASE & CO | $33,119,707 | 2.23% | 631,092 | Shares | Defined | 2026-05-13 | ||||
| Mega GEODE CAPITAL MANAGEMENT, LLC | $27,076,478 | 1.82% | 515,939 | Shares | Defined | 2026-05-15 | ||||
| Mega VICTORY CAPITAL MANAGEMENT INC | $23,072,674 | 1.55% | 439,647 | Shares | Sole | 2026-05-15 | ||||
| Mid ROYCE & ASSOCIATES LP | $22,743,992 | 1.53% | 433,384 | Shares | Sole | 2026-05-12 | ||||
| Mega AQR CAPITAL MANAGEMENT LLC | $20,981,710 | 1.41% | 399,804 | Shares | Other | 2026-05-15 | ||||
| Mega MORGAN STANLEY | $19,270,547 | 1.30% | 367,198 | Shares | Defined | 2026-05-15 | ||||
| Mega GOLDMAN SACHS GROUP INC | $18,034,961 | 1.21% | 343,654 | Shares | Defined | 2026-05-15 | ||||
| Mega AMERIPRISE FINANCIAL INC | $17,259,149 | 1.16% | 328,871 | Shares | Defined | 2026-05-15 | ||||
| Mega NORTHERN TRUST CORP Bank | $16,135,395 | 1.09% | 307,458 | Shares | Defined | 2026-05-14 | ||||
| Large JACOBS LEVY EQUITY MANAGEMENT, INC | $15,249,585 | 1.03% | 290,579 | Shares | Sole | 2026-05-15 | ||||
| Large Qube Research & Technologies Ltd | $15,213,899 | 1.02% | 289,899 | Shares | Sole | 2026-05-15 | ||||
| Large ACADIAN ASSET MANAGEMENT LLC | $15,124,158 | 1.02% | 288,189 | Shares | Defined | 2026-05-13 | ||||
| Mid BRIDGEWAY CAPITAL MANAGEMENT, LLC | $14,238,243 | 0.96% | 271,308 | Shares | Sole | 2026-05-15 | ||||
| Large FEDERATED HERMES, INC. | $13,565,396 | 0.91% | 258,487 | Shares | Defined | 2026-05-11 | ||||
| Mega UBS Group AG | $12,936,791 | 0.87% | 246,509 | Shares | Defined | 2026-05-05 | ||||
| Mega TWO SIGMA INVESTMENTS, LP | $12,506,613 | 0.84% | 238,312 | Shares | Sole | 2026-05-15 | ||||
| Large ADAGE CAPITAL PARTNERS GP, L.L.C. | $11,076,113 | 0.75% | 211,054 | Shares | Sole | 2026-05-15 | ||||
| Small Crawford Fund Management, LLC | $10,884,561 | 0.73% | 207,404 | Shares | Sole | 2026-05-15 | ||||
| Small Strategic Global Advisors, LLC | $10,809,987 | 0.73% | 205,983 | Shares | Sole | 2026-05-15 | ||||
| Mega MILLENNIUM MANAGEMENT LLC | $10,799,544 | 0.73% | 205,784 | Shares | Sole | 2026-05-15 | ||||
| Large LORD, ABBETT & CO. LLC | $9,894,841 | 0.67% | 188,545 | Shares | Sole | 2026-05-14 | ||||
| Large Empowered Funds, LLC | $9,467,811 | 0.64% | 180,408 | Shares | Other | 2026-05-15 | ||||
| Large LAZARD ASSET MANAGEMENT LLC | $8,766,836 | 0.59% | 167,051 | Shares | Sole | 2026-05-15 | ||||
| Mega BANK OF AMERICA CORP /DE/ Bank | $8,368,301 | 0.56% | 159,457 | Shares | Defined | 2026-05-18 | ||||
| Mid Bragg Financial Advisors, Inc | $8,162,634 | 0.55% | 155,538 | Shares | Sole | 2026-05-15 | ||||
| Small DENALI ADVISORS LLC | $8,127,525 | 0.55% | 154,869 | Shares | Sole | 2026-05-08 | ||||
| Small Harbor Advisors LLC | $7,604,771 | 0.51% | 144,908 | Shares | Sole | 2026-05-07 | ||||
| Small GLOBEFLEX CAPITAL L P | $7,240,613 | 0.49% | 137,969 | Shares | Sole | 2026-05-13 | ||||
| Mega BNP PARIBAS ARBITRAGE, SA | $6,267,424 | 0.42% | 119,425 | Shares | Defined | 2026-05-12 | ||||
| Large PANAGORA ASSET MANAGEMENT INC | $6,237,877 | 0.42% | 118,862 | Shares | Sole | 2026-05-14 | ||||
| Mega Bank of New York Mellon Corp Bank | $6,189,279 | 0.42% | 117,936 | Shares | Defined | 2026-05-05 | ||||
| Large Man Group plc | $6,021,974 | 0.41% | 114,748 | Shares | Defined | 2026-05-15 | ||||
| Large Point72 Asset Management, L.P. | $5,283,214 | 0.36% | 100,671 | Shares | Defined | 2026-05-15 | ||||
| Mid SEGALL BRYANT & HAMILL, LLC | $5,134,065 | 0.35% | 97,829 | Shares | Sole | 2026-05-22 | ||||
| Large Russell Investments Group, Ltd. | $5,127,816 | 0.35% | 97,710 | Shares | Defined | 2026-05-08 | ||||
| Large SEI INVESTMENTS CO | $5,107,458 | 0.34% | 97,322 | Shares | Sole | 2026-05-13 | ||||
| Large TUDOR INVESTMENT CORP ET AL | $5,008,428 | 0.34% | 95,435 | Shares | Defined | 2026-05-15 | ||||
| Mega CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $4,786,333 | 0.32% | 91,203 | Shares | Sole | 2026-05-15 | ||||
| Mid MARTINGALE ASSET MANAGEMENT L P | $4,583,445 | 0.31% | 87,337 | Shares | Sole | 2026-05-13 | ||||
| Mega FRANKLIN RESOURCES INC | $4,276,857 | 0.29% | 81,495 | Shares | Defined | 2026-05-13 | ||||
| Large IEQ CAPITAL, LLC | $4,153,214 | 0.28% | 79,139 | Shares | Other | 2026-05-15 | ||||
| Micro JCSD Capital, LLC | $4,082,944 | 0.27% | 77,800 | Shares | Sole | 2026-04-24 | ||||
| Mega ENVESTNET ASSET MANAGEMENT INC | $3,547,385 | 0.24% | 67,595 | Shares | Sole | 2026-05-04 | ||||
| Small HAHN CAPITAL MANAGEMENT LLC | $3,438,384 | 0.23% | 65,518 | Shares | Sole | 2026-05-07 | ||||
| Mid Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | $3,345,744 | 0.23% | 56,231 | Shares | Sole | 2026-07-15 | ||||
| Large Assenagon Asset Management S.A. | $3,293,979 | 0.22% | 55,361 | Shares | Sole | 2026-07-08 | ||||
| Large Squarepoint Ops LLC | $3,203,484 | 0.22% | 61,042 | Shares | Defined | 2026-05-15 | ||||
| Mega RHUMBLINE ADVISERS | $3,098,051 | 0.21% | 59,033 | Shares | Sole | 2026-05-12 | ||||
| Mid Canoe Financial LP | $3,094,535 | 0.21% | 58,966 | Shares | Sole | 2026-04-22 | ||||
| Large NEW YORK STATE COMMON RETIREMENT FUND Pension | $2,944,652 | 0.20% | 56,110 | Shares | Sole | 2026-05-06 | ||||
| Large PRUDENTIAL FINANCIAL INC | $2,938,355 | 0.20% | 55,990 | Shares | Defined | 2026-05-13 | ||||
| Large Creative Planning | $2,624,104 | 0.18% | 50,002 | Shares | Sole | 2026-05-12 | ||||
| Mid Polaris Capital Management, LLC | $2,393,088 | 0.16% | 45,600 | Shares | Sole | 2026-04-27 | ||||
| Large Trexquant Investment LP | $2,284,454 | 0.15% | 43,530 | Shares | Sole | 2026-05-15 | ||||
| Large HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND Pension | $2,226,306 | 0.15% | 42,422 | Shares | Sole | 2026-05-14 | ||||
| Micro EPACRIA CAPITAL PARTNERS, LLC | $2,219,484 | 0.15% | 42,292 | Shares | Sole | 2026-05-15 | ||||
| Mega ALLIANCEBERNSTEIN L.P. | $2,157,452 | 0.15% | 41,110 | Shares | Defined | 2026-05-15 | ||||
| Mega D. E. Shaw & Co., Inc. | $2,131,684 | 0.14% | 40,619 | Shares | Defined | 2026-05-15 | ||||
| Mid Magnetar Financial LLC | $2,007,569 | 0.14% | 38,254 | Shares | Sole | 2026-05-13 | ||||
| Mid Campbell & CO Investment Adviser LLC | $2,004,421 | 0.13% | 38,194 | Shares | Sole | 2026-05-15 | ||||
| Mid HARBOR CAPITAL ADVISORS, INC. | $2,003,424 | 0.13% | 38,175 | Shares | Sole | 2026-04-28 | ||||
| Large RENAISSANCE TECHNOLOGIES LLC | $1,994,240 | 0.13% | 38,000 | Shares | Sole | 2026-05-14 | ||||
| Mega DEUTSCHE BANK AG\ Bank | $1,989,201 | 0.13% | 37,904 | Shares | Defined | 2026-05-06 | ||||
| Small Ulysses Management LLC | $1,968,000 | 0.13% | 37,500 | Shares | Sole | 2026-05-15 | ||||
| Mega PRINCIPAL FINANCIAL GROUP INC | $1,935,934 | 0.13% | 36,889 | Shares | Defined | 2026-05-04 | ||||
| Mid XTX Topco Ltd | $1,857,267 | 0.13% | 35,390 | Shares | Defined | 2026-05-15 | ||||
| Large Mariner, LLC | $1,833,441 | 0.12% | 34,936 | Shares | Sole | 2026-05-13 | ||||
| Large CWM, LLC | $1,756,190 | 0.12% | 33,464 | Shares | Sole | 2026-05-14 | ||||
| Mega CITADEL ADVISORS LLC | $1,755,770 | 0.12% | 33,456 | Shares | Defined | 2026-05-15 | ||||
| Small Redhawk Wealth Advisors, Inc. | $1,742,993 | 0.12% | 29,294 | Shares | Sole | 2026-07-09 | ||||
| Mid Y-Intercept (Hong Kong) Ltd | $1,669,748 | 0.11% | 28,063 | Shares | Sole | 2026-07-14 | ||||
| Large O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $1,642,204 | 0.11% | 31,292 | Shares | Sole | 2026-05-13 | ||||
| Mid Engineers Gate Manager LP | $1,611,923 | 0.11% | 30,715 | Shares | Sole | 2026-05-15 | ||||
| Mega PRICE T ROWE ASSOCIATES INC /MD/ | $1,583,793 | 0.11% | 30,179 | Shares | Defined | 2026-05-15 | ||||
| Mid PDT Partners, LLC | $1,540,655 | 0.10% | 29,357 | Shares | Sole | 2026-05-15 | ||||
| Mega WELLS FARGO & COMPANY/MN | $1,495,416 | 0.10% | 28,495 | Shares | Defined | 2026-05-11 | ||||
| Micro Towneley Capital Management, Inc / DE | $1,425,094 | 0.10% | 27,155 | Shares | Sole | 2026-04-21 | ||||
| Mega VANGUARD CAPITAL MANAGEMENT LLC | $1,419,636 | 0.10% | 27,051 | Shares | Defined | 2026-05-15 | ||||
| Large WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1,401,879 | 0.09% | 23,561 | Shares | Sole | 2026-07-15 | ||||
| Mid RITHOLTZ WEALTH MANAGEMENT | $1,382,113 | 0.09% | 26,336 | Shares | Sole | 2026-04-20 | ||||
| Micro Point Nemo Capital, LLC | $1,374,031 | 0.09% | 26,182 | Shares | Sole | 2026-05-15 | ||||
| Mid Quantbot Technologies LP | $1,364,637 | 0.09% | 26,003 | Shares | Sole | 2026-05-13 | ||||
| Large Cerity Partners LLC | $1,357,918 | 0.09% | 25,875 | Shares | Other | 2026-05-15 | ||||
| Large COMMONWEALTH EQUITY SERVICES, LLC | $1,288,436 | 0.09% | 24,551 | Shares | Sole | 2026-04-27 | ||||
| Mega ROYAL BANK OF CANADA Bank | $1,283,608 | 0.09% | 24,459 | Shares | Defined | 2026-05-15 | ||||
| Large PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO Pension | $1,211,868 | 0.08% | 23,092 | Shares | Sole | 2026-05-14 | ||||
| Large MetLife Investment Management, LLC | $1,200,427 | 0.08% | 22,874 | Shares | Defined | 2026-05-14 | ||||
| Mid WEDGE CAPITAL MANAGEMENT L L P/NC | $1,125,264 | 0.08% | 18,912 | Shares | Sole | 2026-07-10 | ||||
| No holders match your search. | ||||||||||