Bank of N.T. Butterfield&sonNTB
13F holders, Q3 2024 (September 30)181holders +14
30new positions
16sold out
6famous investors
$36.87avg. 13F price*
At the end of Q3 2024, 181 institutions reported holding Bank of N.T. Butterfield&son (NTB) in their 13F filings, up 14 from Q2 2024. 30 opened new positions and 16 sold out. The largest holders were BlackRock, Inc. ($102.3M), FMR LLC ($99.8M) and Nuveen Asset Management, LLC ($66.4M). 6 famous investors held it, including George Soros (0.1% of Soros Fund Management's portfolio), Israel Englander (0.0% of Millennium Management's portfolio) and Cliff Asness (0.0% of AQR Capital 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 Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 30 | $13.4M |
| Exits | 16 | $13.7M |
All 13F filers, Q2 2024 → Q3 2024: 2,119,588 shares bought and 1,203,356 shares sold, net +916,232 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 181 holders
| BlackRock, Inc. | 0.00% | — | 2,774,934 | $102.3M |
| FMR LLC | 0.01% | Reduce -0.1% | 2,705,143 | $99.8M |
| Nuveen Asset Management, LLC | 0.02% | Add +0.3% | 1,801,471 | $66.4M |
| Rovida Advisors Inc. | 20.81% | No change | 1,793,437 | $66.1M |
| Dimensional Fund Advisors LP | 0.01% | Add +1.8% | 1,628,930 | $60.1M |
| Macquarie Group Ltd. | 0.06% | Add +0.2% | 1,458,148 | $53.8M |
| Thrivent Financial for Lutherans | 0.08% | Add +0.6% | 1,172,819 | $43.3M |
| JPMorgan Chase & Co. | 0.00% | Add +4.5% | 1,124,633 | $41.5M |
| Davis Selected Advisers | 0.22% | Reduce -0.9% | 1,070,712 | $39.5M |
| American Century Companies Inc. | 0.02% | Add +18.6% | 1,039,491 | $38.3M |
| Hotchkis & Wiley Capital Management LLC | 0.12% | Reduce -0.5% | 1,005,850 | $37.1M |
| Westwood Holdings Group Inc. | 0.26% | Add +1.3% | 920,441 | $33.9M |
| Vanguard Group Inc. | 0.00% | Add +3.9% | 903,936 | $33.3M |
| Invesco Ltd. | 0.01% | Add +5.2% | 841,269 | $31.0M |
| State Street Corp. | 0.00% | Reduce -1.2% | 815,775 | $30.1M |
| Geode Capital Management, LLC | 0.00% | Reduce -0.5% | 563,461 | $20.8M |
| Adage Capital Partners Gp, L.L.C. | 0.04% | Reduce -36.6% | 542,788 | $20.0M |
| Royce & Associates LP | 0.15% | Reduce -1.3% | 459,870 | $17.0M |
| Victory Capital Management Inc. | 0.02% | Add +20.3% | 459,210 | $16.9M |
| Morgan Stanley | 0.00% | Add +24.2% | 405,836 | $15.0M |
| Ameriprise Financial Inc. | 0.00% | Add +13.6% | 395,306 | $14.6M |
| Northern Trust Corp. | 0.00% | Add +5.1% | 313,940 | $11.6M |
| Jacobs Levy Equity Management, Inc. | 0.04% | Add +538.3% | 308,496 | $11.4M |
| Assenagon Asset Management S.A. | 0.02% | Add +93.5% | 278,110 | $10.3M |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -21.2% | 253,192 | $9.3M |
| Goldman Sachs Group Inc. | 0.00% | Add +31.4% | 252,679 | $9.3M |
| LSV Asset Management | 0.02% | Add +72.6% | 212,100 | $7.8M |
| Bridgeway Capital Management, LLC | 0.17% | Add +3.2% | 211,979 | $7.8M |
| Norges Bank | 0.00% | Reduce -26.6% | 181,966 | $6.7M |
| Millennium Management | 0.01% | Add +74.8% | 176,945 | $6.5M |
| Strategic Global Advisors, LLC | 1.25% | Add +9.7% | 172,061 | $6.3M |
| Denali Advisors LLC | 0.68% | Add +17.4% | 171,815 | $6.3M |
| Harbor Advisors LLC | 1.02% | No change | 165,408 | $6.1M |
| Segall Bryant & Hamill, LLC | 0.07% | Add +3.5% | 142,666 | $5.3M |
| Empowered Funds, LLC | 0.08% | Add +5.3% | 130,779 | $4.8M |
| Bank of New York Mellon Corp | 0.00% | Reduce -21.7% | 135,547 | $4.7M |
| Bank of America Corp. | 0.00% | Add +11.1% | 126,648 | $4.7M |
| Globeflex Capital L P | 0.37% | No change | 105,050 | $3.9M |
| Allspring Global Investments Holdings, LLC | 0.01% | Reduce -5.1% | 101,204 | $3.7M |
| Soros Fund Management | 0.11% | No change | 101,000 | $3.7M |
| Ulysses Management LLC | 0.85% | No change | 100,000 | $3.7M |
| Prospector Partners LLC | 0.38% | No change | 95,675 | $3.5M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -4.0% | 94,125 | $3.5M |
| Qube Research & Technologies Ltd | 0.01% | New | 92,189 | $3.4M |
| Citadel Advisors | 0.00% | Add +33.7% | 92,119 | $3.4M |
| Rhumbline Advisers | 0.00% | Reduce -3.8% | 90,868 | $3.4M |
| AQR Capital Management | 0.00% | Add +267.3% | 90,096 | $3.3M |
| Harbor Capital Advisors, Inc. | 0.14% | Add +115.6% | 87,548 | $3.2M |
| Russell Investments Group, Ltd. | 0.00% | Add +31.0% | 82,834 | $3.1M |
| Martingale Asset Management L P | 0.07% | Add +54.3% | 77,467 | $2.9M |
| Citigroup Inc. | 0.00% | Add +59.3% | 80,537 | $2.8M |
| Public Employees Retirement System of Ohio | 0.01% | New | 75,079 | $2.8M |
| Curi Capital, LLC | 0.06% | Reduce -25.0% | 75,000 | $2.8M |
| New York State Common Retirement Fund | 0.00% | Reduce -3.6% | 72,210 | $2.7M |
| Jane Street Group, LLC | 0.00% | Add +42.7% | 71,567 | $2.6M |
| Massachusetts Financial Services Co. | 0.00% | Reduce -2.4% | 70,440 | $2.6M |
| Sapience Investments, LLC | 1.26% | Reduce -14.9% | 68,911 | $2.5M |
| Hahn Capital Management LLC | 1.53% | Reduce -28.3% | 64,420 | $2.4M |
| Barclays PLC | 0.00% | Add +276.9% | 60,763 | $2.2M |
| State Board of Administration of Florida Retirement System | 0.00% | No change | 58,737 | $2.2M |
| Federated Hermes, Inc. | 0.00% | New | 57,782 | $2.1M |
| Two Sigma Investments, LP | 0.01% | Add +86.8% | 57,634 | $2.1M |
| Alliancebernstein L.P. | 0.00% | Add +0.0% | 54,578 | $2.0M |
| Cubist Systematic Strategies, LLC | 0.03% | Reduce -54.0% | 54,513 | $2.0M |
| D. E. Shaw & Co. | 0.00% | Reduce -32.1% | 47,376 | $1.7M |
| Jennison Associates LLC | 0.00% | Add +22.7% | 46,955 | $1.7M |
| Trexquant Investment LP | 0.02% | Add +423.9% | 45,695 | $1.7M |
| Deutsche Bank AG | 0.00% | Add +141.1% | 44,485 | $1.6M |
| ExodusPoint Capital Management, LP | 0.02% | Add +8.7% | 43,998 | $1.6M |
| Epacria Capital Partners, LLC | 1.06% | No change | 42,092 | $1.6M |
| Franklin Resources Inc. | 0.00% | Reduce -65.7% | 39,718 | $1.5M |
| Royal Bank of Canada | 0.00% | Reduce -0.2% | 40,316 | $1.5M |
| Voloridge Investment Management, LLC | 0.01% | Add +19.4% | 39,148 | $1.4M |
| Summit Global Investments | 0.08% | Add +97.2% | 32,627 | $1.2M |
| Principal Financial Group Inc. | 0.00% | Reduce -0.2% | 28,883 | $1.1M |
| Wells Fargo & Company | 0.00% | Add +1.9% | 27,249 | $1.0M |
| Man Group plc | 0.00% | Add +89.8% | 27,182 | $1.0M |
| MetLife Investment Management, LLC | 0.01% | No change | 26,756 | $987K |
| Voya Investment Management LLC | 0.00% | Reduce -3.9% | 25,574 | $943K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +4.4% | 25,469 | $939K |
| UBS Group AG | 0.00% | Add +44.7% | 25,284 | $932K |
| Corebridge Financial, Inc. | 0.00% | Reduce -0.6% | 24,874 | $917K |
| Sei Investments Co. | 0.00% | Add +20.9% | 23,707 | $874K |
| First Hawaiian Bank | 0.03% | Reduce -2.0% | 23,010 | $849K |
| Wedge Capital Management L L P | 0.01% | Add +1.4% | 22,691 | $837K |
| Nebula Research & Development LLC | 0.10% | Add +76.8% | 21,659 | $799K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -11.5% | 21,547 | $795K |
| Balyasny Asset Management L.P. | 0.00% | Add +195.1% | 19,665 | $725K |
| SG Americas Securities, LLC | 0.00% | Add +62.6% | 19,129 | $705K |
| Gsa Capital Partners LLP | 0.05% | New | 18,805 | $694K |
| Magnetar Financial LLC | 0.02% | New | 18,346 | $677K |
| STRS Ohio | 0.00% | Add +12.4% | 17,200 | $634K |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -2.3% | 16,584 | $612K |
| EMC Capital Management | 0.40% | Add +75.0% | 9,957 | $603K |
| BNP Paribas Financial Markets | 0.00% | Reduce -45.0% | 16,280 | $600K |
| Zacks Investment Management | 0.01% | Reduce -6.6% | 16,190 | $597K |
| T. Rowe Price Associates Inc. | 0.00% | Add +3.3% | 15,235 | $562K |
| Barnett & Company, Inc. | 0.34% | Reduce -1.1% | 14,130 | $521K |
| Engineers Gate Manager LP | 0.01% | Reduce -29.9% | 13,490 | $498K |
| Sterling Capital Management LLC | 0.01% | — | 12,901 | $476K |
"% 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.