Bank of N.T. Butterfield&sonNTB
13F holders, Q4 2024 (December 31)195holders +14
19new positions
15sold out
6famous investors
$36.55avg. 13F price*
At the end of Q4 2024, 195 institutions reported holding Bank of N.T. Butterfield&son (NTB) in their 13F filings, up 14 from Q3 2024. 19 opened new positions and 15 sold out. The largest holders were FMR LLC ($98.8M), BlackRock, Inc. ($95.1M) and Rovida Investment Management Ltd ($65.6M). 6 famous investors held it, including Paul Tudor Jones (0.0% of Tudor Investment Corporation'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 Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 19 | $9.2M |
| Exits | 15 | $75.5M |
All 13F filers, Q3 2024 → Q4 2024: 1,788,898 shares bought and 3,222,407 shares sold, net −1,433,509 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 195 holders
| FMR LLC | 0.01% | Reduce -0.1% | 2,702,313 | $98.8M |
| BlackRock, Inc. | 0.00% | Reduce -6.2% | 2,602,172 | $95.1M |
| Rovida Investment Management Ltd | 20.50% | — | 1,793,437 | $65.6M |
| Nuveen Asset Management, LLC | 0.02% | Reduce -4.2% | 1,726,711 | $63.1M |
| Dimensional Fund Advisors LP | 0.01% | Reduce -0.1% | 1,626,721 | $59.5M |
| Macquarie Group Ltd. | 0.07% | Add +1.8% | 1,484,471 | $54.3M |
| Thrivent Financial for Lutherans | 0.08% | No change | 1,172,819 | $42.9M |
| American Century Companies Inc. | 0.02% | Add +9.9% | 1,142,830 | $41.8M |
| Davis Selected Advisers | 0.23% | Add +0.5% | 1,076,424 | $39.3M |
| Hotchkis & Wiley Capital Management LLC | 0.12% | Add +0.8% | 1,013,550 | $37.0M |
| Westwood Holdings Group Inc. | 0.26% | Reduce -0.5% | 915,465 | $33.5M |
| Vanguard Group Inc. | 0.00% | Reduce -2.1% | 884,879 | $32.3M |
| Invesco Ltd. | 0.01% | Add +3.3% | 868,888 | $31.8M |
| State Street Corp. | 0.00% | Reduce -1.5% | 803,308 | $29.4M |
| JPMorgan Chase & Co. | 0.00% | Reduce -30.3% | 784,260 | $28.7M |
| Adage Capital Partners Gp, L.L.C. | 0.04% | Add +10.7% | 600,603 | $22.0M |
| Geode Capital Management, LLC | 0.00% | Reduce -5.5% | 532,420 | $19.5M |
| Victory Capital Management Inc. | 0.02% | Add +9.4% | 502,400 | $18.4M |
| Royce & Associates LP | 0.15% | Reduce -4.8% | 438,003 | $16.0M |
| Northern Trust Corp. | 0.00% | Add +22.0% | 383,006 | $14.0M |
| Ameriprise Financial Inc. | 0.00% | Reduce -4.0% | 379,483 | $13.9M |
| Morgan Stanley | 0.00% | Reduce -12.7% | 354,485 | $13.0M |
| LSV Asset Management | 0.03% | Add +63.8% | 347,499 | $12.7M |
| Millennium Management | 0.01% | Add +84.7% | 326,748 | $11.9M |
| Jacobs Levy Equity Management, Inc. | 0.04% | Add +1.5% | 313,188 | $11.4M |
| Goldman Sachs Group Inc. | 0.00% | Add +20.8% | 305,166 | $11.2M |
| UBS Group AG | 0.00% | Add +1010.2% | 280,698 | $10.3M |
| Bridgeway Capital Management, LLC | 0.21% | Add +18.9% | 252,061 | $9.2M |
| Assenagon Asset Management S.A. | 0.01% | Reduce -26.1% | 205,530 | $7.5M |
| Denali Advisors LLC | 0.73% | Add +10.2% | 189,415 | $6.9M |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -29.6% | 178,357 | $6.5M |
| Strategic Global Advisors, LLC | 1.15% | Add +0.4% | 172,742 | $6.3M |
| Qube Research & Technologies Ltd | 0.01% | Add +72.5% | 159,000 | $5.8M |
| Norges Bank | 0.00% | Reduce -14.3% | 155,958 | $5.7M |
| Empowered Funds, LLC | 0.08% | Add +19.2% | 155,861 | $5.7M |
| Harbor Advisors LLC | 0.89% | Reduce -6.0% | 155,408 | $5.7M |
| Bank of New York Mellon Corp | 0.00% | Reduce -5.5% | 128,155 | $4.7M |
| Bank of America Corp. | 0.00% | Reduce -3.5% | 122,217 | $4.5M |
| Cubist Systematic Strategies, LLC | 0.07% | Add +124.0% | 122,106 | $4.5M |
| Segall Bryant & Hamill, LLC | 0.06% | Reduce -16.7% | 118,781 | $4.3M |
| Citadel Advisors | 0.00% | Add +15.1% | 106,068 | $3.9M |
| Globeflex Capital L P | 0.33% | No change | 105,050 | $3.8M |
| Allspring Global Investments Holdings, LLC | 0.01% | Add +2.9% | 104,131 | $3.8M |
| Hahn Capital Management LLC | 1.66% | Add +60.4% | 103,344 | $3.8M |
| Ulysses Management LLC | 0.85% | No change | 100,000 | $3.7M |
| AQR Capital Management | 0.00% | Add +9.5% | 98,639 | $3.6M |
| Martingale Asset Management L P | 0.09% | Add +23.9% | 96,003 | $3.5M |
| Prospector Partners LLC | 0.40% | No change | 95,675 | $3.5M |
| Rhumbline Advisers | 0.00% | Add +2.4% | 93,024 | $3.4M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -2.8% | 91,540 | $3.3M |
| Harbor Capital Advisors, Inc. | 0.14% | Add +1.1% | 88,519 | $3.2M |
| Citigroup Inc. | 0.00% | Add +3.2% | 83,135 | $3.0M |
| Trexquant Investment LP | 0.03% | Add +68.7% | 77,075 | $2.8M |
| Public Employees Retirement System of Ohio | 0.01% | Reduce -0.1% | 75,043 | $2.7M |
| New York State Common Retirement Fund | 0.00% | No change | 72,210 | $2.6M |
| Two Sigma Investments, LP | 0.01% | Add +21.4% | 69,983 | $2.6M |
| Massachusetts Financial Services Co. | 0.00% | Reduce -2.9% | 68,398 | $2.5M |
| Barclays PLC | 0.00% | Add +9.9% | 66,762 | $2.4M |
| Federated Hermes, Inc. | 0.00% | Add +4.8% | 60,582 | $2.2M |
| Deutsche Bank AG | 0.00% | Add +34.0% | 59,591 | $2.2M |
| Sapience Investments, LLC | 1.26% | Reduce -14.1% | 59,171 | $2.2M |
| Polaris Capital Management, LLC | 0.10% | New | 55,800 | $2.0M |
| Schroder Investment Management Group | 0.00% | New | 55,324 | $2.0M |
| Jennison Associates LLC | 0.00% | Add +10.8% | 52,016 | $1.9M |
| Tudor Investment Corporation | 0.02% | New | 47,995 | $1.8M |
| Balyasny Asset Management L.P. | 0.00% | Add +143.0% | 47,779 | $1.7M |
| Alliancebernstein L.P. | 0.00% | Reduce -14.7% | 46,548 | $1.7M |
| Voloridge Investment Management, LLC | 0.01% | Add +14.3% | 44,757 | $1.6M |
| Russell Investments Group, Ltd. | 0.00% | Reduce -46.8% | 44,098 | $1.6M |
| Epacria Capital Partners, LLC | 1.31% | No change | 42,092 | $1.5M |
| Royal Bank of Canada | 0.00% | Add +2.9% | 41,470 | $1.5M |
| Franklin Resources Inc. | 0.00% | Reduce -0.9% | 39,375 | $1.4M |
| Jane Street Group, LLC | 0.00% | Reduce -45.3% | 39,117 | $1.4M |
| ExodusPoint Capital Management, LP | 0.01% | Reduce -11.8% | 38,815 | $1.4M |
| D. E. Shaw & Co. | 0.00% | Reduce -24.1% | 35,976 | $1.3M |
| Summit Global Investments | 0.07% | Reduce -1.2% | 32,238 | $1.2M |
| Wells Fargo & Company | 0.00% | Add +16.3% | 31,700 | $1.2M |
| Principal Financial Group Inc. | 0.00% | Add +8.5% | 31,342 | $1.1M |
| Intech Investment Management LLC | 0.01% | Add +301.7% | 29,556 | $1.1M |
| Engineers Gate Manager LP | 0.02% | Add +104.1% | 27,528 | $1.0M |
| Magnetar Financial LLC | 0.03% | Add +43.2% | 26,278 | $960K |
| MetLife Investment Management, LLC | 0.01% | Reduce -2.1% | 26,198 | $958K |
| Susquehanna International Group, LLP | 0.00% | Add +325.2% | 25,604 | $936K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Reduce -0.9% | 25,243 | $923K |
| State Board of Administration of Florida Retirement System | 0.00% | Reduce -59.3% | 23,904 | $874K |
| Sei Investments Co. | 0.00% | Reduce -0.1% | 23,689 | $866K |
| First Hawaiian Bank | 0.03% | No change | 23,010 | $841K |
| Wedge Capital Management L L P | 0.01% | Reduce -0.2% | 22,644 | $828K |
| Corebridge Financial, Inc. | 0.00% | Reduce -11.3% | 22,068 | $807K |
| BNP Paribas Financial Markets | 0.00% | Add +34.1% | 21,837 | $798K |
| Two Sigma Advisers, LP | 0.00% | Add +190.7% | 21,800 | $797K |
| HRT Financial LP | 0.00% | Add +153.6% | 21,226 | $775K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -3.8% | 20,737 | $758K |
| Schonfeld Strategic Advisors LLC | 0.00% | Add +267.9% | 20,600 | $753K |
| Bailard, Inc. | 0.02% | New | 19,696 | $720K |
| Point72 Asset Management | 0.00% | Add +174.7% | 19,500 | $713K |
| Nebula Research & Development LLC | 0.08% | Reduce -12.6% | 18,935 | $692K |
| STRS Ohio | 0.00% | Add +9.9% | 18,900 | $691K |
| Mackenzie Financial Corp. | 0.00% | Add +192.2% | 18,281 | $668K |
| Quantbot Technologies LP | 0.02% | Add +44.6% | 17,994 | $658K |
"% 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.