Bank of N.T. Butterfield&sonNTB
13F holders, Q2 2024 (June 30)167holders +5
22new positions
18sold out
6famous investors
$35.11avg. 13F price*
At the end of Q2 2024, 167 institutions reported holding Bank of N.T. Butterfield&son (NTB) in their 13F filings, up 5 from Q1 2024. 22 opened new positions and 18 sold out. The largest holders were FMR LLC ($95.1M), BlackRock Inc. ($92.4M) and Nuveen Asset Management, LLC ($63.1M). 6 famous investors held it, including George Soros (0.1% of Soros Fund Management's portfolio), David E. Shaw (0.0% of D. E. Shaw & Co.'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 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 22 | $45.2M |
| Exits | 18 | $20.3M |
All 13F filers, Q1 2024 → Q2 2024: 2,207,727 shares bought and 2,471,468 shares sold, net −263,741 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 167 holders
| FMR LLC | 0.01% | Reduce -0.3% | 2,706,943 | $95.1M |
| BlackRock Inc. | 0.00% | Reduce -1.4% | 2,631,054 | $92.4M |
| Nuveen Asset Management, LLC | 0.02% | Add +1.6% | 1,796,343 | $63.1M |
| Rovida Advisors Inc. | 22.44% | No change | 1,793,437 | $62.9M |
| Dimensional Fund Advisors LP | 0.01% | Add +3.4% | 1,600,864 | $56.2M |
| Macquarie Group Ltd. | 0.06% | Reduce -3.5% | 1,455,148 | $51.1M |
| Thrivent Financial for Lutherans | 0.08% | Add +0.2% | 1,165,612 | $40.9M |
| Davis Selected Advisers | 0.22% | Reduce -0.5% | 1,080,340 | $37.9M |
| JPMorgan Chase & Co. | 0.00% | Add +1.3% | 1,076,170 | $37.8M |
| Hotchkis & Wiley Capital Management LLC | 0.12% | Reduce -19.8% | 1,010,450 | $35.5M |
| Westwood Holdings Group Inc. | 0.26% | New | 908,477 | $31.9M |
| American Century Companies Inc. | 0.02% | Add +31.7% | 876,472 | $30.8M |
| Vanguard Group Inc. | 0.00% | Reduce -3.7% | 869,995 | $30.6M |
| Adage Capital Partners Gp, L.L.C. | 0.06% | Reduce -27.5% | 856,387 | $30.1M |
| State Street Corp. | 0.00% | Reduce -1.0% | 825,579 | $29.0M |
| Invesco Ltd. | 0.01% | Add +2.3% | 799,525 | $28.1M |
| Geode Capital Management, LLC | 0.00% | Add +1.7% | 566,116 | $19.9M |
| Royce & Associates LP | 0.15% | Reduce -3.1% | 465,675 | $16.4M |
| Victory Capital Management Inc. | 0.01% | Add +45.6% | 381,876 | $13.4M |
| Ameriprise Financial Inc. | 0.00% | Reduce -2.5% | 347,953 | $12.2M |
| Morgan Stanley | 0.00% | Add +37.3% | 326,822 | $11.5M |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -16.2% | 321,326 | $11.3M |
| Northern Trust Corp. | 0.00% | Reduce -5.8% | 298,599 | $10.5M |
| Norges Bank | 0.00% | Reduce -17.7% | 247,913 | $8.7M |
| Bridgeway Capital Management, LLC | 0.17% | Add +19.4% | 205,413 | $7.2M |
| Goldman Sachs Group Inc. | 0.00% | Add +13.1% | 192,231 | $6.8M |
| Bank of New York Mellon Corp | 0.00% | Add +2.9% | 173,041 | $5.9M |
| Harbor Advisors LLC | 1.07% | No change | 165,408 | $5.8M |
| Strategic Global Advisors, LLC | 1.15% | Reduce -0.8% | 156,818 | $5.5M |
| Denali Advisors LLC | 1.41% | Add +6.7% | 146,415 | $5.1M |
| Assenagon Asset Management S.A. | 0.01% | Reduce -6.0% | 143,759 | $5.0M |
| Segall Bryant & Hamill, LLC | 0.09% | New | 137,870 | $4.8M |
| Empowered Funds, LLC | 0.08% | Add +36.8% | 124,213 | $4.4M |
| LSV Asset Management | 0.01% | No change | 122,900 | $4.3M |
| Cubist Systematic Strategies, LLC | 0.07% | Add +34.7% | 118,469 | $4.2M |
| Franklin Resources Inc. | 0.00% | Reduce -1.7% | 115,665 | $4.1M |
| Bank of America Corp. | 0.00% | Add +7.8% | 113,952 | $4.0M |
| Allspring Global Investments Holdings, LLC | 0.01% | Reduce -3.0% | 106,659 | $3.7M |
| Globeflex Capital L P | 0.39% | No change | 105,050 | $3.7M |
| Millennium Management | 0.00% | Reduce -66.4% | 101,223 | $3.6M |
| Soros Fund Management | 0.11% | No change | 101,000 | $3.5M |
| Mendon Capital Advisors Corp. | 2.17% | Reduce -51.0% | 100,000 | $3.5M |
| Ulysses Management LLC | 0.84% | No change | 100,000 | $3.5M |
| Curi Capital, LLC | 0.08% | Reduce -51.0% | 100,000 | $3.5M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -18.8% | 98,096 | $3.4M |
| Prospector Partners LLC | 0.40% | No change | 95,675 | $3.4M |
| Rhumbline Advisers | 0.00% | Reduce -1.9% | 94,440 | $3.3M |
| Hahn Capital Management LLC | 1.50% | Add +20.2% | 89,826 | $3.2M |
| Grandeur Peak Global Advisors, LLC | 0.24% | Reduce -63.0% | 86,944 | $3.1M |
| Amitell Capital Pte Ltd | 2.53% | No change | 83,482 | $2.9M |
| Sapience Investments, LLC | 1.45% | Reduce -13.7% | 80,951 | $2.8M |
| New York State Common Retirement Fund | 0.00% | Reduce -7.2% | 74,910 | $2.6M |
| Massachusetts Financial Services Co. | 0.00% | Add +3.5% | 72,145 | $2.5M |
| D. E. Shaw & Co. | 0.00% | Reduce -13.5% | 69,827 | $2.5M |
| Citadel Advisors | 0.00% | Add +287.5% | 68,886 | $2.4M |
| Russell Investments Group, Ltd. | 0.00% | Add +4.0% | 63,227 | $2.2M |
| State Board of Administration of Florida Retirement System | 0.00% | Add +232.6% | 58,737 | $2.1M |
| Alliancebernstein L.P. | 0.00% | No change | 54,560 | $1.9M |
| Martingale Asset Management L P | 0.04% | New | 50,213 | $1.8M |
| Jane Street Group, LLC | 0.00% | Add +347.3% | 50,137 | $1.8M |
| Citigroup Inc. | 0.00% | Add +11.6% | 50,563 | $1.7M |
| Jacobs Levy Equity Management, Inc. | 0.01% | New | 48,328 | $1.7M |
| Epacria Capital Partners, LLC | 1.09% | No change | 42,092 | $1.5M |
| Harbor Capital Advisors, Inc. | 0.11% | Add +187.7% | 40,606 | $1.4M |
| ExodusPoint Capital Management, LP | 0.02% | Add +6.3% | 40,480 | $1.4M |
| Royal Bank of Canada | 0.00% | Reduce -30.9% | 40,407 | $1.4M |
| Jennison Associates LLC | 0.00% | Add +25.3% | 38,280 | $1.3M |
| Voloridge Investment Management, LLC | 0.00% | Reduce -44.3% | 32,800 | $1.2M |
| Algert Global LLC | 0.04% | Reduce -21.4% | 32,380 | $1.1M |
| Two Sigma Investments, LP | 0.00% | Add +39.5% | 30,855 | $1.1M |
| BNP Paribas Financial Markets | 0.00% | Reduce -0.9% | 29,596 | $1.0M |
| Principal Financial Group Inc. | 0.00% | Add +14.1% | 28,946 | $1.0M |
| MetLife Investment Management, LLC | 0.01% | Add +5.4% | 26,756 | $940K |
| Wells Fargo & Company | 0.00% | Add +10.2% | 26,730 | $939K |
| Voya Investment Management LLC | 0.00% | Reduce -2.5% | 26,614 | $935K |
| Corebridge Financial, Inc. | 0.00% | — | 25,027 | $879K |
| AQR Capital Management | 0.00% | New | 24,530 | $861K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | — | 24,405 | $857K |
| Commonwealth Equity Services, LLC | 0.00% | New | 24,341 | $855K |
| First Hawaiian Bank | 0.03% | No change | 23,487 | $825K |
| Wedge Capital Management L L P | 0.01% | Reduce -12.5% | 22,367 | $786K |
| Sei Investments Co. | 0.00% | Reduce -2.5% | 19,610 | $689K |
| Engineers Gate Manager LP | 0.02% | Reduce -39.9% | 19,231 | $675K |
| Deutsche Bank AG | 0.00% | Reduce -18.4% | 18,452 | $648K |
| Two Sigma Advisers, LP | 0.00% | Reduce -32.2% | 17,700 | $622K |
| UBS Group AG | 0.00% | Reduce -67.2% | 17,470 | $614K |
| Zacks Investment Management | 0.01% | New | 17,329 | $609K |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -0.1% | 16,976 | $596K |
| Summit Global Investments | 0.04% | Add +25.3% | 16,548 | $581K |
| Barclays PLC | 0.00% | Reduce -52.3% | 16,122 | $566K |
| Truist Financial Corp. | 0.00% | New | 15,829 | $556K |
| STRS Ohio | 0.00% | Reduce -11.6% | 15,300 | $537K |
| Raymond James & Associates | 0.00% | Reduce -2.0% | 15,044 | $528K |
| T. Rowe Price Associates Inc. | 0.00% | Add +6.4% | 14,749 | $518K |
| Man Group plc | 0.00% | Reduce -73.4% | 14,324 | $503K |
| Barnett & Company, Inc. | 0.36% | No change | 14,280 | $502K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -9.5% | 12,476 | $438K |
| Occudo Quantitative Strategies LP | 0.08% | New | 12,469 | $438K |
| Nebula Research & Development LLC | 0.07% | Reduce -47.3% | 12,254 | $430K |
| SG Americas Securities, LLC | 0.00% | Add +82.2% | 11,763 | $413K |
"% 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.