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Equibles

NTB

Bank of N.T. Butterfield & Son Ltd

Company with tickers: NTB

CIK
1653242
CUSIP
G0772R208
Shares Outstanding
39,610,581
13F Activity (30d)
82 filings 78 filers

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.

Holders: 201
Total Value: $689,343,364
Total Shares: 13,135,356
Showing 1–100 of 201 holdings by value · page 1 of 3

Institutional Ownership Trend

25 quarters

Holder Concentration

Across 201 13F filers · Δ vs Dec 31, 2025
Top Holder
13.7%
Jun 2023 → Mar 2026 · range 8.7% – 13.7%
+0.6 pts
Top 5
48.4%
Jun 2023 → Mar 2026 · range 33.8% – 48.4%
+2.4 pts
Top 10
61.2%
Jun 2023 → Mar 2026 · range 52.2% – 61.6%
−0.5 pts
HHI
588
Jun 2023 → Mar 2026 · range 374 – 588
Broadly held+37

Quarterly Activity

vs Dec 31, 2025
New
34
Increased
87
Decreased
49
Sold Out
22
Unchanged
31
Holder count: +12
Institutional value: +0.4%
Shares held: -4.7%

Top Buyers

vs Dec 31, 2025
Institution Added Now Holds Open
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
Mega TWO SIGMA INVESTMENTS, LP +50,333 238,312

Top Sellers

vs Dec 31, 2025
Institution Sold Now Holds Open
Large ADAGE CAPITAL PARTNERS GP, L.L.C. −155,716 211,054
Large VOLORIDGE INVESTMENT MANAGEMENT, LLC −58,587 7,839
Large Trexquant Investment LP −40,359 43,530
Large Squarepoint Ops LLC −38,048 61,042
Large TUDOR INVESTMENT CORP ET AL −27,351 95,435

Top New Positions

vs Dec 31, 2025
Institution Acquired Value (USD) Open
Mid Bragg Financial Advisors, Inc 155,538 $8,162,634
Large HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 42,422 $2,226,306
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) Open
Large NOMURA ASSET MANAGEMENT INTERNATIONAL INC. 1,250,339 $62,291,888
Large Qube Research & Technologies Ltd 293,983 $14,646,233
Mega UBS Group AG 196,771 $9,803,130
Large TWO SIGMA ADVISERS, LP 70,100 $3,492,382
Large Schonfeld Strategic Advisors LLC 33,833 $1,685,560
Filter: New 34 Increased 87 Reduced 49 Sold out 22 Unchanged 31
Showing 100 of 201
All Common Calls Puts
Export CSV
Holder Value (USD) % of 13F Shares Open
Small Rovida Investment Management Ltd $94,119,573 13.65% 1,793,437
Mega AMERICAN CENTURY COMPANIES INC $86,532,067 12.55% 1,648,858
Large LSV ASSET MANAGEMENT $68,907,814 10.00% 1,313,030
Mega Nuveen, LLC $47,574,168 6.90% 906,520
Mega STATE STREET CORP $36,696,272 5.32% 699,243
Mega GEODE CAPITAL MANAGEMENT, LLC $27,076,478 3.93% 515,939
Mega NORTHERN TRUST CORP Bank $16,135,395 2.34% 307,458
Large JACOBS LEVY EQUITY MANAGEMENT, INC $15,249,585 2.21% 290,579
Large ACADIAN ASSET MANAGEMENT LLC $15,124,158 2.19% 288,189
Mid BRIDGEWAY CAPITAL MANAGEMENT, LLC $14,238,243 2.07% 271,308
Mega TWO SIGMA INVESTMENTS, LP $12,506,613 1.81% 238,312
Large ADAGE CAPITAL PARTNERS GP, L.L.C. $11,076,113 1.61% 211,054
Small Crawford Fund Management, LLC $10,884,561 1.58% 207,404
Small Strategic Global Advisors, LLC $10,809,987 1.57% 205,983
Large Assenagon Asset Management S.A. $10,168,209 1.48% 193,754
Large LORD, ABBETT & CO. LLC $9,894,841 1.44% 188,545
Large Empowered Funds, LLC $9,467,811 1.37% 180,408
Large LAZARD ASSET MANAGEMENT LLC $8,766,836 1.27% 167,051
Mid Bragg Financial Advisors, Inc $8,162,634 1.18% 155,538
Small DENALI ADVISORS LLC $8,127,525 1.18% 154,869
Small Harbor Advisors LLC $7,604,771 1.10% 144,908
Small GLOBEFLEX CAPITAL L P $7,240,613 1.05% 137,969
Mega BNP PARIBAS ARBITRAGE, SA $6,267,424 0.91% 119,425
Large PANAGORA ASSET MANAGEMENT INC $6,237,877 0.90% 118,862
Large Man Group plc $6,021,974 0.87% 114,748
Mid SEGALL BRYANT & HAMILL, LLC $5,134,065 0.74% 97,829
Large Russell Investments Group, Ltd. $5,127,816 0.74% 97,710
Large SEI INVESTMENTS CO $5,107,458 0.74% 97,322
Large TUDOR INVESTMENT CORP ET AL $5,008,428 0.73% 95,435
Mid MARTINGALE ASSET MANAGEMENT L P $4,583,445 0.66% 87,337
Large IEQ CAPITAL, LLC $4,153,214 0.60% 79,139
Micro JCSD Capital, LLC $4,082,944 0.59% 77,800
Mega ENVESTNET ASSET MANAGEMENT INC $3,547,385 0.51% 67,595
Small HAHN CAPITAL MANAGEMENT LLC $3,438,384 0.50% 65,518
Large Squarepoint Ops LLC $3,203,484 0.46% 61,042
Mega RHUMBLINE ADVISERS $3,098,051 0.45% 59,033
Mid Canoe Financial LP $3,094,535 0.45% 58,966
Large NEW YORK STATE COMMON RETIREMENT FUND Pension $2,944,652 0.43% 56,110
Mid Empirical Financial Services, LLC d.b.a. Empirical Wealth Management $2,659,004 0.39% 50,667
Large Creative Planning $2,624,104 0.38% 50,002
Mid Polaris Capital Management, LLC $2,393,088 0.35% 45,600
Large Trexquant Investment LP $2,284,454 0.33% 43,530
Large HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND Pension $2,226,306 0.32% 42,422
Micro EPACRIA CAPITAL PARTNERS, LLC $2,219,484 0.32% 42,292
Mega D. E. Shaw & Co., Inc. $2,131,684 0.31% 40,619
Mid Campbell & CO Investment Adviser LLC $2,004,421 0.29% 38,194
Mid HARBOR CAPITAL ADVISORS, INC. $2,003,424 0.29% 38,175
Mega DEUTSCHE BANK AG\ Bank $1,989,201 0.29% 37,904
Small Ulysses Management LLC $1,968,000 0.29% 37,500
Mega PRINCIPAL FINANCIAL GROUP INC $1,935,934 0.28% 36,889
Mid Y-Intercept (Hong Kong) Ltd $1,860,206 0.27% 35,446
Mid XTX Topco Ltd $1,857,267 0.27% 35,390
Large Mariner, LLC $1,833,441 0.27% 34,936
Large CWM, LLC $1,756,190 0.25% 33,464
Large O'SHAUGHNESSY ASSET MANAGEMENT, LLC $1,642,204 0.24% 31,292
Mid Engineers Gate Manager LP $1,611,923 0.23% 30,715
Mid PDT Partners, LLC $1,540,655 0.22% 29,357
Small Redhawk Wealth Advisors, Inc. $1,480,565 0.21% 28,212
Micro Towneley Capital Management, Inc / DE $1,425,094 0.21% 27,155
Mega VANGUARD CAPITAL MANAGEMENT LLC $1,419,636 0.21% 27,051
Mid RITHOLTZ WEALTH MANAGEMENT $1,382,113 0.20% 26,336
Micro Point Nemo Capital, LLC $1,374,031 0.20% 26,182
Mid Quantbot Technologies LP $1,364,637 0.20% 26,003
Large Cerity Partners LLC $1,357,918 0.20% 25,875
Large COMMONWEALTH EQUITY SERVICES, LLC $1,288,436 0.19% 24,551
Large PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO Pension $1,211,868 0.18% 23,092
Large MetLife Investment Management, LLC $1,200,427 0.17% 22,874
Large WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $1,155,294 0.17% 22,014
Large MARSHALL WACE, LLP $1,110,371 0.16% 21,158
Mid WEDGE CAPITAL MANAGEMENT L L P/NC $1,044,719 0.15% 19,907
Large MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. Mutual Fund $1,026,876 0.15% 19,567
Mid RENAISSANCE GROUP LLC $1,016,327 0.15% 19,366
Large STRS OHIO $918,400 0.13% 17,500
Large SG Americas Securities, LLC Broker-Dealer $904,020 0.13% 17,226
Mega VANGUARD FIDUCIARY TRUST CO Bank $841,936 0.12% 16,043
Mid BAILARD, INC. $817,480 0.12% 15,577
Small VIRTUS ADVISERS, LLC $797,486 0.12% 15,196
Large MERCER GLOBAL ADVISORS INC /ADV $768,622 0.11% 14,646
Large STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM Pension $751,093 0.11% 14,312
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP $734,667 0.11% 13,999
Mid INTECH INVESTMENT MANAGEMENT LLC $724,066 0.11% 13,797
Mid INFRASTRUCTURE CAPITAL ADVISORS, LLC $719,710 0.10% 13,714
Large Quantinno Capital Management LP $688,065 0.10% 13,111
Mid Aquatic Capital Management LLC $687,697 0.10% 13,104
Mid GSA CAPITAL PARTNERS LLP $603,677 0.09% 11,503
Small D L CARLSON INVESTMENT GROUP INC $601,158 0.09% 11,455
Mega MANUFACTURERS LIFE INSURANCE COMPANY, THE Insurance $585,466 0.08% 11,156
Mid Diversified Trust Co Bank $584,102 0.08% 11,130
Large Police & Firemen's Retirement System of New Jersey Pension $580,691 0.08% 11,065
Mid Clear Harbor Asset Management, LLC $572,766 0.08% 10,914
Mid Sterling Capital Management LLC $473,054 0.07% 9,014
Mega VANGUARD ASSET MANAGEMENT, Ltd $446,132 0.06% 8,501
Large STIFEL FINANCIAL CORP $421,991 0.06% 8,041
Large VOLORIDGE INVESTMENT MANAGEMENT, LLC $411,390 0.06% 7,839
Large VOYA INVESTMENT MANAGEMENT LLC $378,538 0.05% 7,213
Small Parvin Asset Management, LLC $375,494 0.05% 7,155
Mega Legal & General Group Plc $373,132 0.05% 7,110
Large CREDIT AGRICOLE S A $331,988 0.05% 6,326
Small Harvest Investment Services, LLC $322,017 0.05% 6,136
Large ProShare Advisors LLC $317,399 0.05% 6,048

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