Bank of N.T. Butterfield&sonNTB
13F holders, Q1 2024 (March 31)162holders
5famous investors
$31.94avg. 13F price*
At the end of Q1 2024, 162 institutions reported holding Bank of N.T. Butterfield&son (NTB) in their 13F filings. The largest holders were FMR LLC ($86.8M), BlackRock Inc. ($85.4M) and Rovida Advisors Inc. ($57.3M). 5 famous investors held it, including George Soros (0.1% of Soros Fund Management's portfolio), Paul Tudor Jones (0.0% of Tudor Investment Corporation'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 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 22 | $14.6M |
| Exits | 19 | $32.8M |
Ownership 162 holders
| FMR LLC | 0.01% | Reduce -0.1% | 2,714,043 | $86.8M |
| BlackRock Inc. | 0.00% | Reduce -4.8% | 2,668,723 | $85.4M |
| Rovida Advisors Inc. | 19.92% | No change | 1,793,437 | $57.3M |
| Nuveen Asset Management, LLC | 0.02% | Add +3.2% | 1,768,818 | $56.6M |
| Dimensional Fund Advisors LP | 0.01% | Add +6.6% | 1,548,989 | $49.6M |
| Macquarie Group Ltd. | 0.05% | Reduce -3.2% | 1,508,761 | $48.3M |
| Hotchkis & Wiley Capital Management LLC | 0.13% | Reduce -26.5% | 1,259,830 | $40.3M |
| Adage Capital Partners Gp, L.L.C. | 0.07% | Reduce -33.2% | 1,180,675 | $37.8M |
| Thrivent Financial for Lutherans | 0.07% | Add +1.5% | 1,163,582 | $37.2M |
| Davis Selected Advisers | 0.19% | Reduce -37.1% | 1,085,560 | $34.7M |
| JPMorgan Chase & Co. | 0.00% | Add +8.7% | 1,062,184 | $34.0M |
| Vanguard Group Inc. | 0.00% | Add +5.4% | 903,713 | $28.9M |
| State Street Corp. | 0.00% | Add +1.9% | 833,662 | $26.7M |
| Invesco Ltd. | 0.01% | Add +12.4% | 781,668 | $25.0M |
| American Century Companies Inc. | 0.01% | Add +80.2% | 665,325 | $21.3M |
| Geode Capital Management, LLC | 0.00% | Add +3.2% | 556,880 | $17.8M |
| Royce & Associates LP | 0.14% | No change | 480,747 | $15.4M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +6.2% | 383,388 | $12.3M |
| Ameriprise Financial Inc. | 0.00% | Reduce -5.4% | 356,980 | $11.4M |
| Bank of Montreal | 0.00% | Add +17.0% | 377,626 | $11.3M |
| Northern Trust Corp. | 0.00% | Reduce -1.5% | 316,984 | $10.1M |
| Norges Bank | 0.00% | Reduce -11.6% | 301,271 | $9.6M |
| Millennium Management | 0.01% | Reduce -4.3% | 300,959 | $9.6M |
| Victory Capital Management Inc. | 0.01% | Add +111.4% | 262,304 | $8.4M |
| Morgan Stanley | 0.00% | Reduce -9.9% | 237,965 | $7.6M |
| Grandeur Peak Global Advisors, LLC | 0.60% | Reduce -21.3% | 234,783 | $7.5M |
| Mendon Capital Advisors Corp. | 3.69% | Reduce -9.3% | 204,022 | $6.5M |
| Curi Capital, LLC | 0.15% | Reduce -9.3% | 204,022 | $6.5M |
| Bridgeway Capital Management, LLC | 0.11% | Add +205.6% | 172,023 | $5.5M |
| Goldman Sachs Group Inc. | 0.00% | Add +15.1% | 169,964 | $5.4M |
| Harbor Advisors LLC | 0.97% | No change | 165,408 | $5.3M |
| Strategic Global Advisors, LLC | 1.09% | Reduce -3.1% | 158,170 | $5.1M |
| Bank of New York Mellon Corp | 0.00% | Reduce -8.1% | 168,160 | $5.0M |
| Assenagon Asset Management S.A. | 0.01% | Add +635.5% | 152,896 | $4.9M |
| Denali Advisors LLC | 1.29% | Reduce -11.9% | 137,266 | $4.4M |
| LSV Asset Management | 0.01% | Reduce -5.8% | 122,900 | $3.9M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -20.2% | 120,765 | $3.9M |
| Franklin Resources Inc. | 0.00% | New | 117,613 | $3.8M |
| Tudor Investment Corporation | 0.04% | Add +10.8% | 114,480 | $3.7M |
| Allspring Global Investments Holdings, LLC | 0.01% | Reduce -0.1% | 109,896 | $3.5M |
| Bank of America Corp. | 0.00% | Reduce -3.9% | 105,719 | $3.4M |
| Globeflex Capital L P | 0.33% | No change | 105,050 | $3.4M |
| Soros Fund Management | 0.13% | No change | 101,000 | $3.2M |
| Ulysses Management LLC | 0.69% | Add +25.0% | 100,000 | $3.2M |
| Rhumbline Advisers | 0.00% | Add +3.2% | 96,322 | $3.1M |
| Prospector Partners LLC | 0.36% | New | 95,675 | $3.1M |
| Sapience Investments, LLC | 0.99% | Reduce -34.7% | 93,787 | $3.0M |
| Empowered Funds, LLC | 0.05% | New | 90,823 | $2.9M |
| Cubist Systematic Strategies, LLC | 0.03% | Reduce -25.3% | 87,962 | $2.8M |
| Amitell Capital Pte Ltd | 2.26% | No change | 83,482 | $2.7M |
| D. E. Shaw & Co. | 0.00% | Reduce -4.7% | 80,711 | $2.6M |
| New York State Common Retirement Fund | 0.00% | Reduce -0.0% | 80,708 | $2.6M |
| Hahn Capital Management LLC | 1.43% | Reduce -33.5% | 74,751 | $2.4M |
| Massachusetts Financial Services Co. | 0.00% | Reduce -0.2% | 69,725 | $2.2M |
| Russell Investments Group, Ltd. | 0.00% | Add +3.1% | 60,821 | $1.9M |
| Voloridge Investment Management, LLC | 0.01% | Reduce -4.0% | 58,848 | $1.9M |
| Royal Bank of Canada | 0.00% | Reduce -16.7% | 58,473 | $1.9M |
| Alliancebernstein L.P. | 0.00% | Reduce -14.9% | 54,560 | $1.7M |
| Trexquant Investment LP | 0.03% | Add +91.2% | 53,953 | $1.7M |
| Man Group plc | 0.00% | Add +299.5% | 53,913 | $1.7M |
| UBS Group AG | 0.00% | Reduce -2.7% | 53,215 | $1.7M |
| Stifel Financial Corp. | 0.00% | Reduce -0.4% | 48,644 | $1.6M |
| Citigroup Inc. | 0.00% | Add +32.4% | 45,310 | $1.4M |
| Epacria Capital Partners, LLC | 0.98% | Add +5.8% | 42,092 | $1.3M |
| Algert Global LLC | 0.05% | Add +3.4% | 41,170 | $1.3M |
| ExodusPoint Capital Management, LP | 0.02% | Add +399.0% | 38,063 | $1.2M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +9.8% | 35,164 | $1.1M |
| Barclays PLC | 0.00% | Reduce -49.1% | 33,784 | $1.1M |
| Engineers Gate Manager LP | 0.03% | Add +13.1% | 31,999 | $1.0M |
| Jennison Associates LLC | 0.00% | New | 30,540 | $977K |
| BNP Paribas Financial Markets | 0.00% | Add +54.3% | 29,859 | $955K |
| Voya Investment Management LLC | 0.00% | Reduce -10.6% | 27,311 | $874K |
| Two Sigma Advisers, LP | 0.00% | Reduce -62.4% | 26,100 | $835K |
| Wedge Capital Management L L P | 0.01% | Add +34.9% | 25,566 | $818K |
| MetLife Investment Management, LLC | 0.01% | No change | 25,394 | $812K |
| Principal Financial Group Inc. | 0.00% | Add +31.5% | 25,372 | $812K |
| Wells Fargo & Company | 0.00% | Add +26.9% | 24,265 | $776K |
| American International Group, Inc. | 0.00% | Reduce -0.8% | 23,936 | $766K |
| First Hawaiian Bank | 0.02% | Reduce -36.1% | 23,487 | $751K |
| Nebula Research & Development LLC | 0.16% | Add +269.3% | 23,256 | $744K |
| Squarepoint Ops LLC | 0.00% | Reduce -41.9% | 22,898 | $733K |
| Deutsche Bank AG | 0.00% | Add +3.0% | 22,623 | $724K |
| Two Sigma Investments, LP | 0.00% | Add +14.1% | 22,116 | $707K |
| Sei Investments Co. | 0.00% | Reduce -10.2% | 20,124 | $644K |
| State of Wisconsin Investment Board | 0.00% | New | 18,500 | $592K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | Reduce -5.2% | 21,713 | $592K |
| Citadel Advisors | 0.00% | Reduce -76.2% | 17,778 | $569K |
| STRS Ohio | 0.00% | New | 17,300 | $553K |
| Manufacturers Life Insurance Company, The | 0.00% | Add +0.3% | 17,002 | $544K |
| Campbell & CO Investment Adviser LLC | 0.04% | Reduce -5.6% | 15,510 | $496K |
| Raymond James & Associates | 0.00% | Add +6.5% | 15,350 | $491K |
| State Board of Administration of Florida Retirement System | 0.00% | Add +23.4% | 17,662 | $477K |
| Barnett & Company, Inc. | 0.31% | Reduce -8.9% | 14,280 | $457K |
| Harbor Capital Advisors, Inc. | 0.06% | New | 14,112 | $451K |
| Quantbot Technologies LP | 0.03% | Add +475.6% | 14,069 | $450K |
| T. Rowe Price Associates Inc. | 0.00% | Add +12.8% | 13,858 | $444K |
| Janney Montgomery Scott LLC | 0.00% | New | 13,781 | $441K |
| Summit Global Investments | 0.03% | Reduce -3.8% | 13,206 | $422K |
| Creative Planning | 0.00% | New | 12,491 | $400K |
| Alps Advisors Inc. | 0.00% | Add +2.9% | 11,520 | $369K |
| Clear Harbor Asset Management, LLC | 0.03% | Reduce -0.2% | 11,490 | $368K |
| D L Carlson Investment Group Inc. | 0.07% | No change | 11,455 | $366K |
| Jane Street Group, LLC | 0.00% | Reduce -78.9% | 11,209 | $359K |
| Petrus Trust Company, LTA | 0.03% | No change | 9,940 | $318K |
| Osaic Holdings, Inc. | 0.00% | Reduce -25.9% | 9,337 | $299K |
| Pinnacle Wealth Planning Services, Inc. | 0.04% | No change | 9,082 | $291K |
| ProShare Advisors LLC | 0.00% | Add +8.5% | 8,725 | $279K |
| Handelsbanken Fonder AB | 0.00% | No change | 8,600 | $275K |
| Moors & Cabot, Inc. | 0.01% | New | 8,500 | $272K |
| Credit Suisse AG/ | 0.00% | No change | 8,000 | $256K |
| Quadrature Capital Ltd | 0.00% | Reduce -11.4% | 7,643 | $245K |
| Olympiad Research LP | 0.16% | New | 7,425 | $238K |
| Prelude Capital Management, LLC | 0.02% | New | 7,128 | $228K |
| Mariner, LLC | 0.00% | New | 6,921 | $221K |
| Mackenzie Financial Corp. | 0.00% | New | 6,636 | $212K |
| SG Americas Securities, LLC | 0.00% | Add +16.2% | 6,455 | $206K |
| Legal & General Group Plc | 0.00% | Add +10.5% | 6,065 | $194K |
| EMC Capital Management | 0.11% | Add +23.8% | 5,688 | $182K |
| Ameritas Investment Partners, Inc. | 0.01% | No change | 4,983 | $159K |
| California State Teachers Retirement System | 0.00% | Reduce -38.8% | 4,893 | $157K |
| Point72 Asia (Singapore) Pte. Ltd. | 0.03% | New | 4,009 | $128K |
| Qube Research & Technologies Ltd | 0.00% | Reduce -89.5% | 3,413 | $109K |
| Metropolitan Life Insurance Co | 0.00% | Reduce -11.1% | 2,571 | $82K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -74.2% | 1,705 | $55K |
| Amalgamated Bank | 0.00% | Reduce -64.7% | 1,626 | $52K |
| Quarry LP | 0.02% | Add +310.9% | 1,397 | $45K |
| Lazard Asset Management LLC | 0.00% | New | 1,393 | $44K |
| Arax Advisory Partners | 0.00% | No change | 1,133 | $36K |
| Fifth Third Bancorp | 0.00% | Reduce -5.1% | 1,088 | $35K |
| HM Payson & Co. | 0.00% | No change | 800 | $26K |
| Nisa Investment Advisors, LLC | 0.00% | No change | 700 | $22K |
| Avior Wealth Management, LLC | 0.00% | New | 691 | $22K |
| GAMMA Investing LLC | 0.00% | Add +7.1% | 618 | $20K |
| Nomura Asset Management Co. Ltd. | 0.00% | New | 610 | $20K |
| Simplex Trading, LLC | 0.00% | New | 618 | $19K |
| Toth Financial Advisory Corp. | 0.00% | No change | 412 | $13K |
| Cwm, LLC | 0.00% | Add +42.4% | 393 | $13K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -95.3% | 368 | $12K |
| Quadrant Capital Group LLC | 0.00% | Add +73.3% | 305 | $10K |
| Anchor Investment Management, LLC | 0.00% | No change | 300 | $10K |
| US Bancorp \de | 0.00% | Reduce -16.7% | 215 | $7K |
| Main Street Group, LTD | 0.00% | No change | 200 | $6K |
| Mather Group, Llc. | 0.00% | New | 189 | $6K |
| Benjamin F. Edwards & Company, Inc. | 0.00% | Reduce -26.6% | 185 | $6K |
| Huntington National Bank | 0.00% | Reduce -16.0% | 173 | $6K |
| Bell Investment Advisors, Inc | 0.00% | Reduce -19.9% | 153 | $5K |
| LRI Investments, LLC | 0.00% | — | 152 | $5K |
| Continuum Advisory, LLC | 0.00% | New | 100 | $4K |
| Eagle Bay Advisors LLC | 0.00% | No change | 100 | $3K |
| Tyler-Stone Wealth Management | 0.00% | Reduce -62.4% | 100 | $3K |
| Aquatic Capital Management LLC | 0.00% | Reduce -98.7% | 100 | $3K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -20.2% | 83 | $3K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 59 | $2K |
| Clearstead Advisors, LLC | 0.00% | Add +2.0% | 50 | $2K |
| Lindbrook Capital, LLC | 0.00% | No change | 55 | $2K |
| JFS Wealth Advisors, LLC | 0.00% | Add +3.0% | 34 | $1K |
| Covestor Ltd | 0.00% | Reduce -27.3% | 24 | $1K |
| Private Wealth Management Group, LLC | 0.00% | No change | 18 | $576 |
| SJS Investment Consulting Inc. | 0.00% | No change | 12 | $384 |
| DiNuzzo Private Wealth, Inc. | 0.00% | Add +10.0% | 11 | $352 |
| Rothschild Investment LLC | 0.00% | New | 5 | $160 |
| TFO Wealth Partners, LLC | 0.00% | Reduce -90.0% | 1 | $32 |
"% 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.