NTB · Bank of N.T. Butterfield & Son Ltd · Shareholders & Ownership

$59.47 +0.13 (+0.22%) At close · Oct 21

Russell 2000 member Rebalance outlook locked

Market Cap

$2.33B

39.33M

Volume · Oct 21 131.61K Avg daily vol (3M) 165.75K

Every disclosed holder of NTB in one list: 13F institutions, Schedule 13D and 13G filers, insiders (Forms 3, 4 and 5) and registered funds, each from its own latest filing. Holders nest by CIK and SEC reporting links, never by name, and each is summed once.

How the holder list picks a filing →

Who Owns NTB

13F quarter Sep 30, 2026, combined view: filers that have not filed yet carry their Jun 30, 2026 positions

No chart: shares outstanding cannot be set against these holders.

Holder group	Holders	Shares	% Out	Summed
Institutional (13F)	249	28,797,550	—	Yes
Insiders (Forms 3, 4, 5)	14	665,815	—	Yes
13D/G-only blocks	0	0	—	Yes
Registered funds (N-PORT, not summed)	102	6,324,876	—	No

% Out is unavailable: a foreign private issuer reports ordinary shares, a different unit from the listed shares.

13D/G-only counts each filer's latest 13D or 13G that no 13F report of the listing contains, that names no 13F filer and that no counted insider files. Funds are never summed: their shares sit inside their advisers' 13F reports.

Holders of NTB

One row per holder Every filing By ultimate parent

All 13F Funds Insiders 13D/G Non-US

#	Holder	Shares	% Out	Change	As of	Notes
1	FMR LLC 13F CIK 315066 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	2,562,626	—	-41,400	Jun 30, 2026	carried, not yet filed for the newest quarter
2	BlackRock, Inc. 13F CIK 2012383 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	2,386,844	—	+84,075	Jun 30, 2026	carried, not yet filed for the newest quarter
3	Rovida Investment Management Ltd 13F CIK 2053064 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	1,793,437	—	0	Jun 30, 2026	carried, not yet filed for the newest quarter
4	AMERICAN CENTURY COMPANIES INC 13F CIK 748054 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	1,725,376	—	+76,518	Jun 30, 2026	carried, not yet filed for the newest quarter
4.1	Small Company Fund Fund S000005981 · Registered fund · Jun 30, 2026 American Century Quantitative Equity Funds, Inc., not summed	13,980	—	-1,656	Jun 30, 2026	American Century Quantitative Equity Funds, Inc., not summed
5	DIMENSIONAL FUND ADVISORS LP 13F CIK 354204 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,597,818	—	+2,312	Jun 30, 2026	carried, not yet filed for the newest quarter
5.1	Dimensional U.S. Targeted Value ETF Fund S000070901 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	219,937	—	+5,043	Jul 31, 2026	Dimensional ETF Trust, not summed
5.2	Dimensional U.S. Small Cap ETF Fund S000070906 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	131,671	—	0	Jul 31, 2026	Dimensional ETF Trust, not summed
5.3	Dimensional U.S. Core Equity 2 ETF Fund S000070903 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	97,206	—	+1,862	Jul 31, 2026	Dimensional ETF Trust, not summed
5.4	Dimensional U.S. Marketwide Value ETF Fund S000075030 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	34,957	—	-140	Jul 31, 2026	Dimensional ETF Trust, not summed
5.5	Dimensional U.S. Equity Market ETF Fund S000070902 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	12,028	—	+309	Jul 31, 2026	Dimensional ETF Trust, not summed
6	LSV ASSET MANAGEMENT 13F CIK 1050470 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,417,694	—	+104,664	Jun 30, 2026	carried, not yet filed for the newest quarter
6.1	LSV Small Cap Value Fund Fund S000039922 · Registered fund · Jul 31, 2026 ADVISORS' INNER CIRCLE FUND, not summed	108,800	—	0	Jul 31, 2026	ADVISORS' INNER CIRCLE FUND, not summed
7	Avantis U.S. Small Cap Value ETF Fund S000066459 · Registered fund · May 31, 2026 American Century ETF Trust, not summed	1,401,874	—	+91,299	May 31, 2026	American Century ETF Trust, not summed
8	NOMURA ASSET MANAGEMENT INTERNATIONAL INC. 13F CIK 921739 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,223,323	—	-25,745	Jun 30, 2026	carried, not yet filed for the newest quarter
9	Davis Selected Advisers 13F CIK 1036325 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,012,140	—	-60,989	Jun 30, 2026	carried, not yet filed for the newest quarter
9.1	Davis Financial Fund Fund S000003445 · Registered fund · Jun 30, 2026 DAVIS SERIES INC, not summed	302,372	—	0	Jun 30, 2026	DAVIS SERIES INC, not summed
9.2	Davis Select Financial ETF Fund S000055343 · Registered fund · Jul 31, 2026 Davis Fundamental ETF Trust, not summed	148,849	—	-8,734	Jul 31, 2026	Davis Fundamental ETF Trust, not summed
9.3	Davis Select International ETF Fund S000061340 · Registered fund · Jul 31, 2026 Davis Fundamental ETF Trust, not summed	87,479	—	-1,582	Jul 31, 2026	Davis Fundamental ETF Trust, not summed
9.4	Davis International Fund Fund S000014591 · Registered fund · Jul 31, 2026 DAVIS NEW YORK VENTURE FUND INC, not summed	72,770	—	0	Jul 31, 2026	DAVIS NEW YORK VENTURE FUND INC, not summed
9.5	Davis Financial Portfolio Fund S000003452 · Registered fund · Jun 30, 2026 DAVIS VARIABLE ACCOUNT FUND INC, not summed	15,060	—	-1,000	Jun 30, 2026	DAVIS VARIABLE ACCOUNT FUND INC, not summed
10	Nuveen, LLC 13F CIK 1871926 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	881,934	—	-24,586	Jun 30, 2026	carried, not yet filed for the newest quarter
10.1	College Retirement Equities Fund - Total Global Stock Account Fund S000005080 · Registered fund · Jun 30, 2026 College Retirement Equities Fund, not summed	382,647	—	0	Jun 30, 2026	College Retirement Equities Fund, not summed
10.2	Nuveen Quant Small Cap Equity Fund Fund S000005386 · Registered fund · Jul 31, 2026 TIAA-CREF Funds, not summed	238,721	—	-4,730	Jul 31, 2026	TIAA-CREF Funds, not summed
10.3	Nuveen Quant Small/Mid Cap Equity Fund Fund S000054623 · Registered fund · Jul 31, 2026 TIAA-CREF Funds, not summed	145,864	—	0	Jul 31, 2026	TIAA-CREF Funds, not summed
10.4	Nuveen Small Cap Blend Index Fund Fund S000005367 · Registered fund · Jul 31, 2026 TIAA-CREF Funds, not summed	51,182	—	+1,610	Jul 31, 2026	TIAA-CREF Funds, not summed
10.5	Nuveen Equity Index Fund Fund S000005360 · Registered fund · Jul 31, 2026 TIAA-CREF Funds, not summed	9,549	—	0	Jul 31, 2026	TIAA-CREF Funds, not summed
11	Invesco Ltd. 13F CIK 914208 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	879,725	—	+119,208	Jun 30, 2026	carried, not yet filed for the newest quarter
11.1	Invesco Main Street Small Cap Fund Fund S000064650 · Registered fund · Jun 30, 2026 AIM Growth Series (Invesco Growth Series), not summed	325,895	—	+32,735	Jun 30, 2026	AIM Growth Series (Invesco Growth Series), not summed
11.2	Invesco V.I. Main Street Small Cap Fund Fund S000064664 · Registered fund · Jun 30, 2026 AIM Variable Insurance Funds (Invesco Variable Insurance Funds), not summed	181,615	—	+26,855	Jun 30, 2026	AIM Variable Insurance Funds (Invesco Variable Insurance Funds), not summed
11.3	Invesco BuyBack AchieversTM ETF Fund S000013111 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	47,369	—	+5,175	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
11.4	Invesco Russell 2000 Dynamic Multifactor ETF Fund S000064608 · Registered fund · May 31, 2026 Invesco Exchange-Traded Self-Indexed Fund Trust, not summed	9,252	—	+465	May 31, 2026	Invesco Exchange-Traded Self-Indexed Fund Trust, not summed
12	VANGUARD PORTFOLIO MANAGEMENT LLC 13F CIK 2100121 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	750,389	—	-4,037	Jun 30, 2026	carried, not yet filed for the newest quarter
13	HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 13F CIK 1164833 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	745,400	—	-59,330	Jun 30, 2026	carried, not yet filed for the newest quarter
14	STATE STREET CORP 13F CIK 93751 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	700,852	—	+1,609	Jun 30, 2026	carried, not yet filed for the newest quarter
15	GEODE CAPITAL MANAGEMENT, LLC 13F CIK 1214717 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	550,947	—	+35,008	Jun 30, 2026	carried, not yet filed for the newest quarter
16	JPMORGAN CHASE & CO 13F CIK 19617 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	539,442	—	-91,650	Jun 30, 2026	carried, not yet filed for the newest quarter
17	VICTORY CAPITAL MANAGEMENT INC 13F CIK 1040188 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	438,366	—	-1,281	Jun 30, 2026	carried, not yet filed for the newest quarter
17.1	Victory RS Partners Fund Fund S000053561 · Registered fund · Jun 30, 2026 Victory Portfolios, not summed	277,080	—	+6,980	Jun 30, 2026	Victory Portfolios, not summed
17.2	Victory Small Cap Stock Fund Fund S000012914 · Registered fund · Jul 31, 2026 Victory Portfolios III, not summed	91,222	—	-1,830	Jul 31, 2026	Victory Portfolios III, not summed
17.3	Victory Cornerstone Moderately Aggressive Fund Fund S000012926 · Registered fund · May 31, 2026 Victory Portfolios III, not summed	9,413	—	-257	May 31, 2026	Victory Portfolios III, not summed
17.4	Victory Extended Market Index Fund Fund S000012941 · Registered fund · Jul 31, 2026 Victory Portfolios III, not summed	5,317	—	+6	Jul 31, 2026	Victory Portfolios III, not summed
17.5	VictoryShares Hedged Equity Income ETF Fund S000085473 · Registered fund · Dec 31, 2025 Victory Portfolios II, not summed	3,761	—	+168	Dec 31, 2025	Victory Portfolios II, not summed
18	ROYCE & ASSOCIATES LP 13F CIK 906304 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	434,059	—	+675	Jun 30, 2026	carried, not yet filed for the newest quarter
19	FEDERATED HERMES, INC. 13F CIK 1056288 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	421,184	—	+162,697	Jun 30, 2026	carried, not yet filed for the newest quarter
20	AQR CAPITAL MANAGEMENT LLC 13F CIK 1167557 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	411,139	—	+11,335	Jun 30, 2026	carried, not yet filed for the newest quarter
21	Bragg Financial Advisors, Inc 13F CIK 1327055 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	370,899	—	+215,361	Jun 30, 2026	carried, not yet filed for the newest quarter
22	ACADIAN ASSET MANAGEMENT LLC 13F CIK 916542 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	361,902	—	+73,713	Jun 30, 2026	carried, not yet filed for the newest quarter
23	AMERIPRISE FINANCIAL INC 13F CIK 820027 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	339,027	—	+10,156	Jun 30, 2026	carried, not yet filed for the newest quarter
24	NORTHERN TRUST CORP 13F CIK 73124 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	316,039	—	+8,581	Jun 30, 2026	carried, not yet filed for the newest quarter
24.1	Small Cap Value Fund Fund S000001246 · Registered fund · Jun 30, 2026 Northern Funds, not summed	40,549	—	0	Jun 30, 2026	Northern Funds, not summed
24.2	Small Cap Index Fund Fund S000001245 · Registered fund · Jun 30, 2026 Northern Funds, not summed	20,430	—	+1,063	Jun 30, 2026	Northern Funds, not summed
24.3	Small Cap Core Fund Fund S000001244 · Registered fund · Jun 30, 2026 Northern Funds, not summed	5,360	—	-153	Jun 30, 2026	Northern Funds, not summed
25	MORGAN STANLEY 13F CIK 895421 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	310,108	—	-57,090	Jun 30, 2026	carried, not yet filed for the newest quarter
26	Schrum Michael Insider CIK 2022815 · Aug 9, 2026 Director, Chief Financial Officer, issuer-wide	275,247	—	+73,208	Aug 9, 2026	Director, Chief Financial Officer, issuer-wide
27	JACOBS LEVY EQUITY MANAGEMENT, INC 13F CIK 884414 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	271,620	—	-18,959	Jun 30, 2026	carried, not yet filed for the newest quarter
28	Crawford Fund Management, LLC 13F CIK 1816427 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	237,604	—	+30,200	Jun 30, 2026	carried, not yet filed for the newest quarter
29	Lynch Mark T Insider CIK 1829065 · Oct 1, 2026 Director, issuer-wide	235,972	—	+1,178	Oct 1, 2026	Director, issuer-wide
30	FPA Queens Road Small Cap Value Fund Fund S000080694 · Registered fund · May 31, 2026 Investment Managers Series Trust III, not summed	228,738	—	—	May 31, 2026	Investment Managers Series Trust III, not summed
31	VANGUARD RUSSELL 2000 INDEX FUND Fund S000030003 · Registered fund · May 31, 2026 VANGUARD SCOTTSDALE FUNDS, not summed	214,307	—	+7,564	May 31, 2026	VANGUARD SCOTTSDALE FUNDS, not summed
32	TWO SIGMA INVESTMENTS, LP 13F CIK 1179392 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	214,035	—	-24,277	Jun 30, 2026	carried, not yet filed for the newest quarter
33	Strategic Global Advisors, LLC 13F CIK 1580212 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	205,703	—	-280	Jun 30, 2026	carried, not yet filed for the newest quarter
34	WELLINGTON MANAGEMENT GROUP LLP 13F CIK 902219 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	199,118	—	+199,118	Jun 30, 2026	carried, not yet filed for the newest quarter
35	Man Group plc 13F CIK 1637460 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	198,559	—	+83,811	Jun 30, 2026	carried, not yet filed for the newest quarter
36	GOLDMAN SACHS GROUP INC 13F CIK 886982 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	197,445	—	-146,209	Jun 30, 2026	carried, not yet filed for the newest quarter
37	LORD, ABBETT & CO. LLC 13F CIK 728100 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	187,524	—	-1,021	Jun 30, 2026	carried, not yet filed for the newest quarter
38	Qube Research & Technologies Ltd 13F CIK 1729829 · Exempt reporting adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	165,544	—	-124,355	Jun 30, 2026	carried, not yet filed for the newest quarter
39	VANGUARD HIGH DIVIDEND YIELD INDEX FUND Fund S000014011 · Registered fund · Jul 31, 2026 VANGUARD WHITEHALL FUNDS, not summed	159,108	—	-3,282	Jul 31, 2026	VANGUARD WHITEHALL FUNDS, not summed
40	BRIDGEWAY CAPITAL MANAGEMENT, LLC 13F CIK 1107261 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	154,917	—	-116,391	Jun 30, 2026	carried, not yet filed for the newest quarter
41	Harbor Advisors LLC 13F CIK 1687156 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	144,908	—	0	Jun 30, 2026	carried, not yet filed for the newest quarter
42	VANGUARD EXPLORER FUND Fund S000002578 · Registered fund · Jul 31, 2026 VANGUARD EXPLORER FUND, not summed	142,747	—	0	Jul 31, 2026	VANGUARD EXPLORER FUND, not summed
43	DENALI ADVISORS LLC 13F CIK 1142941 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	139,869	—	-15,000	Jun 30, 2026	carried, not yet filed for the newest quarter
44	GLOBEFLEX CAPITAL L P 13F CIK 921531 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	138,249	—	+280	Jun 30, 2026	carried, not yet filed for the newest quarter
45	UBS Group AG 13F CIK 1610520 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	137,813	—	-108,696	Jun 30, 2026	carried, not yet filed for the newest quarter
46	PANAGORA ASSET MANAGEMENT INC 13F CIK 883677 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	123,335	—	+4,473	Jun 30, 2026	carried, not yet filed for the newest quarter
47	MILLENNIUM MANAGEMENT LLC 13F CIK 1273087 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	121,404	—	-84,380	Jun 30, 2026	carried, not yet filed for the newest quarter
48	BANK OF AMERICA CORP /DE/ 13F CIK 70858 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	118,490	—	-40,967	Jun 30, 2026	carried, not yet filed for the newest quarter
49	Russell Investments Group, Ltd. 13F CIK 1692234 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	117,065	—	+19,355	Jun 30, 2026	carried, not yet filed for the newest quarter
50	RENAISSANCE TECHNOLOGIES LLC 13F CIK 1037389 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	115,500	—	+77,500	Jun 30, 2026	carried, not yet filed for the newest quarter

8 more nested rows are not shown here; Every filing lists them all.

Shares are restated onto today's split basis. Change compares each row with the same holder's previous filing in the same source; a dash means there is none to compare. Nested 13D/G, insider and fund rows are not summed, since a 13F report already holds them.

Showing 1–50 of 315 holders

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Key facts CIK 1653242 CUSIP G0772R208 13F (30d) 28 filings 28 filers Visit website Investor relations