Bank of N.T. Butterfield&sonNTB
13F holders, Q1 2025 (March 31)193holders −2
16new positions
19sold out
5famous investors
$39.10avg. 13F price*
At the end of Q1 2025, 193 institutions reported holding Bank of N.T. Butterfield&son (NTB) in their 13F filings, down 2 from Q4 2024. 16 opened new positions and 19 sold out. The largest holders were FMR LLC ($105.2M), BlackRock, Inc. ($99.2M) and Nuveen, LLC ($73.4M). 5 famous investors held it, including Israel Englander (0.0% of Millennium Management's portfolio), Cliff Asness (0.0% of AQR Capital Management's portfolio) and David E. Shaw (0.0% of D. E. Shaw & Co.'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 Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 16 | $7.8M |
| Exits | 19 | $18.4M |
All 13F filers, Q4 2024 → Q1 2025: 1,231,528 shares bought and 1,894,566 shares sold, net −663,038 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 193 holders
| FMR LLC | 0.01% | No change | 2,702,313 | $105.2M |
| BlackRock, Inc. | 0.00% | Reduce -2.0% | 2,549,451 | $99.2M |
| Nuveen, LLC | 0.02% | — | 1,981,333 | $73.4M |
| Rovida Investment Management Ltd | 20.93% | Reduce -13.6% | 1,549,437 | $69.9M |
| Dimensional Fund Advisors LP | 0.02% | Reduce -0.6% | 1,617,296 | $62.9M |
| Macquarie Group Ltd. | 0.07% | Reduce -5.3% | 1,406,366 | $54.7M |
| American Century Companies Inc. | 0.03% | Add +10.0% | 1,257,197 | $48.9M |
| Thrivent Financial for Lutherans | 0.10% | Add +0.3% | 1,176,355 | $45.8M |
| Davis Selected Advisers | 0.24% | Reduce -0.7% | 1,068,441 | $41.6M |
| Westwood Holdings Group Inc. | 0.30% | Add +8.6% | 993,807 | $38.7M |
| Hotchkis & Wiley Capital Management LLC | 0.13% | Reduce -2.9% | 984,370 | $38.3M |
| Invesco Ltd. | 0.01% | Add +1.7% | 883,728 | $34.4M |
| Vanguard Group Inc. | 0.00% | Reduce -3.8% | 851,269 | $33.1M |
| JPMorgan Chase & Co. | 0.00% | Add +0.4% | 787,253 | $30.6M |
| State Street Corp. | 0.00% | Reduce -4.7% | 765,869 | $29.8M |
| Geode Capital Management, LLC | 0.00% | Add +2.2% | 544,119 | $21.2M |
| Adage Capital Partners Gp, L.L.C. | 0.04% | Reduce -10.1% | 540,017 | $21.0M |
| LSV Asset Management | 0.05% | Add +53.9% | 534,659 | $20.8M |
| Victory Capital Management Inc. | 0.02% | Reduce -2.0% | 492,459 | $19.2M |
| Royce & Associates LP | 0.18% | No change | 438,003 | $17.0M |
| Ameriprise Financial Inc. | 0.00% | Add +3.1% | 391,086 | $15.2M |
| Northern Trust Corp. | 0.00% | Add +0.5% | 384,835 | $15.0M |
| Jacobs Levy Equity Management, Inc. | 0.05% | Reduce -2.4% | 305,702 | $11.9M |
| Morgan Stanley | 0.00% | Reduce -19.2% | 286,424 | $11.1M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -6.9% | 284,046 | $11.1M |
| Bridgeway Capital Management, LLC | 0.26% | Add +5.2% | 265,261 | $10.3M |
| UBS Group AG | 0.00% | Reduce -14.2% | 240,771 | $9.4M |
| Millennium Management | 0.01% | Reduce -41.8% | 190,061 | $7.4M |
| Qube Research & Technologies Ltd | 0.01% | Add +19.5% | 190,054 | $7.4M |
| Strategic Global Advisors, LLC | 1.33% | Add +0.3% | 173,242 | $6.7M |
| Denali Advisors LLC | 0.75% | Reduce -10.1% | 170,386 | $6.6M |
| Empowered Funds, LLC | 0.09% | Add +2.0% | 159,061 | $6.2M |
| Harbor Advisors LLC | 1.05% | No change | 155,408 | $6.0M |
| AQR Capital Management | 0.01% | Add +57.3% | 155,199 | $6.0M |
| Bank of New York Mellon Corp | 0.00% | Add +1.8% | 130,408 | $4.9M |
| Segall Bryant & Hamill, LLC | 0.07% | Reduce -2.2% | 116,133 | $4.5M |
| Harbor Capital Advisors, Inc. | 0.20% | Add +27.2% | 112,626 | $4.4M |
| Allspring Global Investments Holdings, LLC | 0.01% | Add +5.4% | 109,717 | $4.3M |
| Prospector Partners LLC | 0.49% | Add +13.5% | 108,575 | $4.2M |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -39.6% | 107,645 | $4.2M |
| Globeflex Capital L P | 0.38% | No change | 105,050 | $4.1M |
| Bank of America Corp. | 0.00% | Reduce -17.3% | 101,114 | $3.9M |
| Two Sigma Investments, LP | 0.01% | Add +42.4% | 99,653 | $3.9M |
| Norges Bank | 0.00% | Reduce -36.3% | 99,389 | $3.9M |
| Hahn Capital Management LLC | 1.74% | Reduce -10.4% | 92,560 | $3.6M |
| Russell Investments Group, Ltd. | 0.00% | Add +106.0% | 90,861 | $3.5M |
| Martingale Asset Management L P | 0.09% | Reduce -8.9% | 87,412 | $3.4M |
| Citigroup Inc. | 0.00% | Add +10.5% | 91,874 | $3.4M |
| Rhumbline Advisers | 0.00% | Reduce -11.6% | 82,273 | $3.2M |
| Citadel Advisors | 0.00% | Reduce -25.4% | 79,120 | $3.1M |
| D. E. Shaw & Co. | 0.00% | Add +116.5% | 77,892 | $3.0M |
| Jane Street Group, LLC | 0.01% | Add +80.3% | 70,537 | $2.7M |
| Man Group plc | 0.01% | Add +339.1% | 69,322 | $2.7M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -27.4% | 66,489 | $2.6M |
| New York State Common Retirement Fund | 0.00% | Reduce -10.3% | 64,810 | $2.5M |
| Lazard Asset Management LLC | 0.00% | Add +3082.9% | 62,989 | $2.5M |
| Federated Hermes, Inc. | 0.01% | Add +2.9% | 62,325 | $2.4M |
| Ulysses Management LLC | 0.59% | Reduce -39.6% | 60,407 | $2.4M |
| Two Sigma Advisers, LP | 0.01% | Add +174.8% | 59,900 | $2.3M |
| Deutsche Bank AG | 0.00% | Reduce -1.6% | 58,636 | $2.3M |
| Amitell Capital Pte Ltd | 1.72% | New | 57,031 | $2.2M |
| Schroder Investment Management Group | 0.00% | Add +3.6% | 57,322 | $2.2M |
| Public Employees Retirement System of Ohio | 0.01% | Reduce -24.7% | 56,538 | $2.2M |
| Susquehanna International Group, LLP | 0.00% | Add +119.9% | 56,312 | $2.2M |
| Polaris Capital Management, LLC | 0.12% | Reduce -2.1% | 54,600 | $2.1M |
| Cubist Systematic Strategies, LLC | 0.03% | Reduce -56.4% | 53,208 | $2.1M |
| Sapience Investments, LLC | 1.39% | Reduce -15.4% | 50,061 | $1.9M |
| Balyasny Asset Management L.P. | 0.00% | Add +4.0% | 49,713 | $1.9M |
| Trexquant Investment LP | 0.02% | Reduce -36.4% | 49,028 | $1.9M |
| Alliancebernstein L.P. | 0.00% | Reduce -0.0% | 46,530 | $1.8M |
| Barclays PLC | 0.00% | Reduce -33.2% | 44,621 | $1.7M |
| Epacria Capital Partners, LLC | 1.35% | Add +0.5% | 42,292 | $1.6M |
| Royal Bank of Canada | 0.00% | Reduce -5.1% | 39,372 | $1.5M |
| Franklin Resources Inc. | 0.00% | Reduce -4.6% | 37,564 | $1.5M |
| Principal Financial Group Inc. | 0.00% | Add +9.6% | 34,350 | $1.3M |
| Wells Fargo & Company | 0.00% | Add +7.4% | 34,046 | $1.3M |
| Voloridge Investment Management, LLC | 0.00% | Reduce -32.3% | 30,312 | $1.2M |
| Schonfeld Strategic Advisors LLC | 0.01% | Add +44.7% | 29,800 | $1.2M |
| Intech Investment Management LLC | 0.01% | Reduce -1.1% | 29,233 | $1.1M |
| Caisse de depot et placement du Quebec | 0.00% | New | 28,700 | $1.1M |
| PDT Partners, LLC | 0.08% | Add +364.3% | 27,573 | $1.1M |
| Ieq Capital, LLC | 0.01% | Add +104.2% | 27,552 | $1.1M |
| Sei Investments Co. | 0.00% | Add +13.0% | 26,762 | $1.0M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +4.5% | 26,391 | $1.0M |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0.03% | New | 26,171 | $1.0M |
| MetLife Investment Management, LLC | 0.01% | Reduce -1.4% | 25,823 | $1.0M |
| Wedge Capital Management L L P | 0.02% | Add +11.8% | 25,324 | $986K |
| Acadian Asset Management LLC | 0.00% | New | 24,305 | $945K |
| Magnetar Financial LLC | 0.01% | Reduce -8.4% | 24,072 | $937K |
| State Board of Administration of Florida Retirement System | 0.00% | No change | 23,904 | $930K |
| Mackenzie Financial Corp. | 0.00% | Add +30.0% | 23,758 | $925K |
| Commonwealth Equity Services, LLC | 0.00% | Add +11.3% | 23,086 | $899K |
| BNP Paribas Financial Markets | 0.00% | Add +2.0% | 22,285 | $867K |
| Corebridge Financial, Inc. | 0.00% | Reduce -1.5% | 21,745 | $846K |
| Nebula Research & Development LLC | 0.07% | Add +8.8% | 20,595 | $802K |
| Bailard, Inc. | 0.02% | No change | 19,696 | $767K |
| T. Rowe Price Associates Inc. | 0.00% | Add +10.1% | 19,276 | $751K |
| STRS Ohio | 0.00% | No change | 18,900 | $736K |
| Engineers Gate Manager LP | 0.01% | Reduce -31.4% | 18,892 | $735K |
| Aquatic Capital Management LLC | 0.02% | Add +93.6% | 18,874 | $735K |
| ExodusPoint Capital Management, LP | 0.01% | Reduce -55.9% | 17,127 | $667K |
| Gsa Capital Partners LLP | 0.06% | Add +4.6% | 16,663 | $649K |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -0.7% | 15,188 | $591K |
| Cwm, LLC | 0.00% | Add +29.2% | 15,000 | $584K |
| Cerity Partners LLC | 0.00% | Add +64.7% | 14,322 | $557K |
| Virtus Advisers, LLC | 0.35% | New | 13,596 | $529K |
| Canoe Financial LP | 0.01% | Add +54.6% | 12,916 | $503K |
| Zacks Investment Management | 0.00% | New | 12,675 | $493K |
| Creative Planning | 0.00% | Add +39.7% | 12,531 | $488K |
| Sterling Capital Management LLC | 0.01% | Reduce -11.8% | 12,476 | $486K |
| Voya Investment Management LLC | 0.00% | Reduce -8.6% | 12,190 | $474K |
| Clear Harbor Asset Management, LLC | 0.04% | Add +1.7% | 11,740 | $457K |
| D L Carlson Investment Group Inc. | 0.09% | No change | 11,455 | $446K |
| PharVision Advisers, LLC | 0.56% | Reduce -19.6% | 10,456 | $407K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | No change | 10,108 | $393K |
| Petrus Trust Company, LTA | 0.04% | No change | 9,940 | $387K |
| Cibc World Markets Corp. | 0.00% | New | 9,849 | $383K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +10.5% | 9,665 | $376K |
| ProShare Advisors LLC | 0.00% | Reduce -23.1% | 9,610 | $374K |
| Infrastructure Capital Advisors, LLC | 0.06% | Add +10.8% | 9,359 | $364K |
| SG Americas Securities, LLC | 0.00% | New | 9,000 | $350K |
| Parvin Asset Management, LLC | 0.37% | Reduce -2.9% | 8,480 | $330K |
| Stifel Financial Corp. | 0.00% | Reduce -3.3% | 8,002 | $312K |
| Mariner, LLC | 0.00% | Add +17.8% | 8,000 | $311K |
| Centiva Capital, LP | 0.02% | New | 7,814 | $304K |
| Legal & General Group Plc | 0.00% | Add +1.1% | 7,783 | $303K |
| Nisa Investment Advisors, LLC | 0.00% | Add +885.7% | 6,900 | $269K |
| Barnett & Company, Inc. | 0.21% | No change | 6,430 | $250K |
| Pinnacle Wealth Planning Services, Inc. | 0.04% | Add +0.5% | 6,387 | $249K |
| Credit Agricole S A | 0.00% | No change | 6,326 | $246K |
| Quantbot Technologies LP | 0.01% | Reduce -66.7% | 6,000 | $234K |
| US Bancorp \de | 0.00% | No change | 5,735 | $223K |
| Raymond James Financial Inc. | 0.00% | Reduce -4.6% | 5,719 | $223K |
| EMC Capital Management | 0.13% | No change | 5,688 | $221K |
| Seelaus Asset Management LLC | 0.21% | No change | 5,525 | $215K |
| Y-Intercept (Hong Kong) Ltd | 0.01% | Reduce -43.8% | 5,520 | $215K |
| First Trust Advisors LP | 0.00% | New | 5,496 | $214K |
| HSBC Holdings PLC | 0.00% | New | 5,149 | $201K |
| Ameritas Investment Partners, Inc. | 0.01% | No change | 4,557 | $177K |
| Point72 Asset Management | 0.00% | Reduce -81.5% | 3,600 | $140K |
| Quarry LP | 0.03% | Add +8.4% | 3,327 | $129K |
| Point72 Asia (Singapore) Pte. Ltd. | 0.03% | Reduce -33.0% | 2,872 | $112K |
| Osaic Holdings, Inc. | 0.00% | Reduce -32.1% | 2,636 | $103K |
| California State Teachers Retirement System | 0.00% | Reduce -35.5% | 2,100 | $82K |
| Meeder Asset Management Inc. | 0.00% | No change | 1,607 | $63K |
| Amalgamated Bank | 0.00% | Add +0.3% | 1,592 | $62K |
| Blue Trust, Inc. | 0.00% | Reduce -3.6% | 1,416 | $55K |
| Tsfg, LLC | 0.01% | New | 1,414 | $55K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -64.9% | 1,348 | $52K |
| GAMMA Investing LLC | 0.00% | Add +216.7% | 1,346 | $52K |
| Arax Advisory Partners | 0.00% | Reduce -20.7% | 1,023 | $40K |
| Fifth Third Bancorp | 0.00% | Reduce -9.4% | 965 | $38K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 941 | $37K |
| Point72 (DIFC) Ltd | 0.00% | Reduce -87.5% | 891 | $35K |
| HM Payson & Co. | 0.00% | No change | 800 | $31K |
| MAI Capital Management | 0.00% | Add +1.2% | 503 | $20K |
| Quadrant Capital Group LLC | 0.00% | No change | 305 | $12K |
| Jones Financial Companies LLLP | 0.00% | No change | 287 | $11K |
| AdvisorNet Financial, Inc | 0.00% | No change | 270 | $11K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +84.2% | 256 | $10K |
| Olistico Wealth, LLC | 0.00% | No change | 200 | $8K |
| Main Street Group, LTD | 0.00% | No change | 200 | $8K |
| Mather Group, Llc. | 0.00% | No change | 189 | $7K |
| Ameriflex Group, Inc. | 0.00% | No change | 162 | $6K |
| Bell Investment Advisors, Inc | 0.00% | No change | 160 | $6K |
| Smartleaf Asset Management LLC | 0.00% | Reduce -26.3% | 157 | $6K |
| LRI Investments, LLC | 0.00% | No change | 152 | $6K |
| Huntington National Bank | 0.00% | Reduce -38.0% | 124 | $5K |
| Continuum Advisory, LLC | 0.00% | No change | 100 | $4K |
| Lindbrook Capital, LLC | 0.00% | Add +41.8% | 78 | $3K |
| Hemington Wealth Management | 0.00% | Add +41.2% | 96 | $3K |
| SBI Securities Co., Ltd. | 0.00% | Add +1.6% | 63 | $2K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -6.0% | 63 | $2K |
| Clearstead Advisors, LLC | 0.00% | No change | 52 | $2K |
| JFS Wealth Advisors, LLC | 0.00% | No change | 46 | $2K |
| Mascoma Wealth Management LLC | 0.00% | New | 40 | $2K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -39.2% | 31 | $1K |
| Rothschild Investment LLC | 0.00% | Add +20.0% | 30 | $1K |
| True Wealth Design, LLC | 0.00% | Reduce -76.9% | 27 | $1K |
| Covestor Ltd | 0.00% | Add +6.3% | 17 | $1K |
| Private Wealth Management Group, LLC | 0.00% | No change | 18 | $701 |
| Principal Securities, Inc. | 0.00% | No change | 17 | $621 |
| Parkside Financial Bank & Trust | 0.00% | New | 15 | $584 |
| Global Financial Private Client, LLC | 0.00% | Add +366.7% | 14 | $545 |
| SJS Investment Consulting Inc. | 0.00% | Add +30.0% | 13 | $506 |
| DiNuzzo Private Wealth, Inc. | 0.00% | No change | 13 | $506 |
| Stephens Consulting, LLC | 0.00% | New | 10 | $390 |
| National Bank of Canada | 0.00% | No change | 10 | $389 |
| IFP Advisors, Inc | 0.00% | No change | 9 | $350 |
| Bay Harbor Wealth Management, LLC | 0.00% | New | 3 | $116 |
| Parkworth Wealth Management, Inc. | 0.00% | No change | 2 | $78 |
| HFM Investment Advisors, LLC | 0.00% | — | 2 | $78 |
| TFC Financial Management, Inc. | 0.00% | No change | 1 | $39 |
"% 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.