Bank of N.T. Butterfield&sonNTB
13F holders, Q2 2026 (June 30)251holders +6
26new positions
18sold out
7famous investors
$59.48avg. 13F price*
At the end of Q2 2026, 251 institutions reported holding Bank of N.T. Butterfield&son (NTB) in their 13F filings, up 6 from Q1 2026. 26 opened new positions and 18 sold out. The largest holders were FMR LLC ($152.5M), BlackRock, Inc. ($142.0M) and Rovida Investment Management Ltd ($106.7M). 7 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio), Cliff Asness (0.0% of AQR Capital Management's portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).
- Company
- Bank of N.T. Butterfield&son
- CUSIP
- G0772R208
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 26 | $20.2M |
| Exits | 18 | $9.0M |
All 13F filers, Q1 2026 → Q2 2026: 1,799,083 shares bought and 2,060,714 shares sold, net −261,631 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 251 holders
| FMR LLC | 0.01% | Reduce -1.6% | 2,562,626 | $152.5M |
| BlackRock, Inc. | 0.00% | Add +3.6% | 2,386,844 | $142.0M |
| Rovida Investment Management Ltd | 7.28% | No change | 1,793,437 | $106.7M |
| American Century Companies Inc. | 0.05% | Add +4.6% | 1,725,376 | $102.7M |
| Dimensional Fund Advisors LP | 0.02% | Add +0.1% | 1,597,818 | $95.1M |
| LSV Asset Management | 0.15% | Add +8.0% | 1,417,694 | $84.4M |
| Nomura Asset Management International Inc. | 0.11% | Reduce -2.1% | 1,223,323 | $72.8M |
| Davis Selected Advisers | 0.26% | Reduce -5.7% | 1,012,140 | $60.2M |
| Nuveen, LLC | 0.01% | Reduce -2.7% | 881,934 | $52.5M |
| Invesco Ltd. | 0.00% | Add +15.7% | 879,725 | $52.3M |
| Vanguard Portfolio Management LLC | 0.00% | Reduce -0.5% | 750,389 | $44.6M |
| Hotchkis & Wiley Capital Management LLC | 0.13% | Reduce -7.4% | 745,400 | $44.4M |
| State Street Corp. | 0.00% | Add +0.2% | 700,852 | $41.7M |
| Geode Capital Management, LLC | 0.00% | Add +6.8% | 550,947 | $32.8M |
| JPMorgan Chase & Co. | 0.00% | Reduce -14.5% | 539,442 | $32.1M |
| Victory Capital Management Inc. | 0.01% | Reduce -0.3% | 438,366 | $26.1M |
| Royce & Associates LP | 0.21% | Add +0.2% | 434,059 | $25.8M |
| Federated Hermes, Inc. | 0.04% | Add +62.9% | 421,184 | $25.1M |
| AQR Capital Management | 0.01% | Add +2.8% | 411,139 | $24.5M |
| Bragg Financial Advisors, Inc | 0.59% | Add +138.5% | 370,899 | $22.1M |
| Acadian Asset Management LLC | 0.03% | Add +25.6% | 361,902 | $21.5M |
| Ameriprise Financial Inc. | 0.00% | Add +3.1% | 339,027 | $20.2M |
| Northern Trust Corp. | 0.00% | Add +2.8% | 316,039 | $18.8M |
| Morgan Stanley | 0.00% | Reduce -15.6% | 310,108 | $18.5M |
| Jacobs Levy Equity Management, Inc. | 0.06% | Reduce -6.5% | 271,620 | $16.2M |
| Crawford Fund Management, LLC | 4.34% | Add +14.6% | 237,604 | $14.1M |
| Two Sigma Investments, LP | 0.01% | Reduce -10.2% | 214,035 | $12.7M |
| Strategic Global Advisors, LLC | 1.74% | Reduce -0.1% | 205,703 | $12.2M |
| Wellington Management Group LLP | 0.00% | New | 199,118 | $11.8M |
| Man Group plc | 0.02% | Add +73.0% | 198,559 | $11.8M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -42.5% | 197,445 | $11.7M |
| Lord, Abbett & Co. LLC | 0.03% | Reduce -0.5% | 187,524 | $11.2M |
| Qube Research & Technologies Ltd | 0.01% | Reduce -42.9% | 165,544 | $9.8M |
| Bridgeway Capital Management, LLC | 0.16% | Reduce -42.9% | 154,917 | $9.2M |
| Harbor Advisors LLC | 1.08% | No change | 144,908 | $8.6M |
| Denali Advisors LLC | 0.84% | Reduce -9.7% | 139,869 | $8.3M |
| Globeflex Capital L P | 1.05% | Add +0.2% | 138,249 | $8.2M |
| UBS Group AG | 0.00% | Reduce -44.1% | 137,813 | $8.2M |
| Panagora Asset Management Inc. | 0.02% | Add +3.8% | 123,335 | $7.3M |
| Millennium Management | 0.01% | Reduce -41.0% | 121,404 | $7.2M |
| Bank of America Corp. | 0.00% | Reduce -25.7% | 118,490 | $7.1M |
| Russell Investments Group, Ltd. | 0.01% | Add +19.8% | 117,065 | $7.0M |
| Renaissance Technologies | 0.01% | Add +203.9% | 115,500 | $6.9M |
| Empowered Funds, LLC | 0.03% | Reduce -39.2% | 109,672 | $6.5M |
| Bank of New York Mellon Corp | 0.00% | Reduce -6.3% | 110,504 | $6.4M |
| Sei Investments Co. | 0.01% | Add +6.6% | 103,707 | $6.2M |
| Adage Capital Partners Gp, L.L.C. | 0.01% | Reduce -53.5% | 98,074 | $5.8M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +6.5% | 97,178 | $5.8M |
| Lazard Asset Management LLC | 0.01% | Reduce -41.9% | 97,090 | $5.8M |
| BNP Paribas Financial Markets | 0.00% | Reduce -25.9% | 88,521 | $5.3M |
| Martingale Asset Management L P | 0.12% | Reduce -0.7% | 86,722 | $5.2M |
| Citadel Advisors | 0.00% | Add +156.8% | 85,925 | $5.1M |
| JCSD Capital, LLC | 6.89% | No change | 77,800 | $4.6M |
| Envestnet Asset Management Inc. | 0.00% | Add +8.4% | 73,287 | $4.4M |
| O'shaughnessy Asset Management, LLC | 0.02% | Add +132.9% | 72,892 | $4.3M |
| Creative Planning | 0.00% | Add +38.9% | 69,466 | $4.1M |
| Ieq Capital, LLC | 0.02% | Reduce -13.8% | 68,214 | $4.1M |
| Hahn Capital Management LLC | 2.29% | Reduce -3.3% | 63,347 | $3.8M |
| Rhumbline Advisers | 0.00% | Reduce -0.6% | 58,697 | $3.5M |
| XTX Topco Ltd | 0.04% | Add +65.1% | 58,432 | $3.5M |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0.05% | Add +11.0% | 56,231 | $3.3M |
| Assenagon Asset Management S.A. | 0.00% | Reduce -71.4% | 55,361 | $3.3M |
| New York State Common Retirement Fund | 0.00% | Reduce -2.9% | 54,510 | $3.2M |
| Point72 Asset Management | 0.01% | Reduce -46.8% | 53,606 | $3.2M |
| Canoe Financial LP | 0.04% | Reduce -12.1% | 51,860 | $3.1M |
| Wells Fargo & Company | 0.00% | Add +65.2% | 47,077 | $2.8M |
| Ritholtz Wealth Management | 0.04% | Add +77.4% | 46,729 | $2.8M |
| Ethic Inc. | 0.03% | New | 44,878 | $2.7M |
| Polaris Capital Management, LLC | 0.24% | Reduce -4.2% | 43,700 | $2.6M |
| Epacria Capital Partners, LLC | 1.94% | No change | 42,292 | $2.5M |
| Deutsche Bank AG | 0.00% | Add +10.7% | 41,956 | $2.5M |
| Schonfeld Strategic Advisors LLC | 0.01% | Add +181.8% | 40,718 | $2.4M |
| Principal Financial Group Inc. | 0.00% | Add +7.4% | 39,603 | $2.4M |
| Ulysses Management LLC | 0.77% | No change | 37,500 | $2.2M |
| Alliancebernstein L.P. | 0.00% | No change | 41,110 | $2.2M |
| Mariner, LLC | 0.00% | Add +0.8% | 35,229 | $2.1M |
| Squarepoint Ops LLC | 0.00% | Reduce -42.7% | 34,988 | $2.1M |
| D. E. Shaw & Co. | 0.00% | Reduce -15.3% | 34,384 | $2.0M |
| Harbor Capital Advisors, Inc. | 0.14% | Reduce -12.3% | 33,484 | $2.0M |
| Quantbot Technologies LP | 0.08% | Add +28.5% | 33,403 | $2.0M |
| Prudential Financial Inc. | 0.00% | Reduce -40.6% | 33,270 | $2.0M |
| T. Rowe Price Associates Inc. | 0.00% | Add +10.2% | 33,241 | $2.0M |
| Jennison Associates LLC | 0.00% | Add +46.5% | 30,258 | $1.8M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.00% | Reduce -29.9% | 29,751 | $1.8M |
| Redhawk Wealth Advisors, Inc. | 0.17% | Add +3.8% | 29,294 | $1.7M |
| Y-Intercept (Hong Kong) Ltd | 0.03% | Reduce -20.8% | 28,063 | $1.7M |
| Towneley Capital Management, Inc / DE | 0.32% | No change | 27,155 | $1.6M |
| Campbell & CO Investment Adviser LLC | 0.08% | Reduce -29.1% | 27,069 | $1.6M |
| Vanguard Capital Management LLC | 0.00% | No change | 27,051 | $1.6M |
| Point Nemo Capital, LLC | 0.81% | Add +2.8% | 26,908 | $1.6M |
| Gsa Capital Partners LLP | 0.10% | Add +133.2% | 26,825 | $1.6M |
| Marshall Wace, LLP | 0.00% | Add +23.4% | 26,119 | $1.6M |
| Citigroup Inc. | 0.00% | Add +329.1% | 25,231 | $1.5M |
| Franklin Resources Inc. | 0.00% | Reduce -69.8% | 24,575 | $1.5M |
| Royal Bank of Canada | 0.00% | Reduce -1.4% | 24,118 | $1.4M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +7.0% | 23,561 | $1.4M |
| MetLife Investment Management, LLC | 0.01% | Add +2.8% | 23,520 | $1.4M |
| Public Employees Retirement System of Ohio | 0.00% | Add +0.0% | 23,097 | $1.4M |
| Engineers Gate Manager LP | 0.02% | Reduce -25.4% | 22,923 | $1.4M |
| Quantinno Capital Management LP | 0.00% | Add +71.9% | 22,532 | $1.3M |
"% of holder's portfolio" is NTB's weight in each manager's 13F, not the share of Bank of N.T. Butterfield&son the manager owns.