Bank of N.T. Butterfield&sonNTB
13F holders, Q2 2025 (June 30)203holders +10
24new positions
14sold out
6famous investors
$44.28avg. 13F price*
At the end of Q2 2025, 203 institutions reported holding Bank of N.T. Butterfield&son (NTB) in their 13F filings, up 10 from Q1 2025. 24 opened new positions and 14 sold out. The largest holders were FMR LLC ($119.5M), BlackRock, Inc. ($106.9M) and Rovida Investment Management Ltd ($79.4M). 6 famous investors held it, including Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio), Cliff Asness (0.0% of AQR Capital Management'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 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 24 | $12.3M |
| Exits | 14 | $8.2M |
All 13F filers, Q1 2025 → Q2 2025: 1,336,071 shares bought and 1,813,325 shares sold, net −477,254 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 203 holders
| FMR LLC | 0.01% | Reduce -0.1% | 2,699,300 | $119.5M |
| BlackRock, Inc. | 0.00% | Reduce -5.3% | 2,414,161 | $106.9M |
| Rovida Investment Management Ltd | 14.70% | Add +15.8% | 1,793,437 | $79.4M |
| Nuveen, LLC | 0.02% | Reduce -14.7% | 1,689,674 | $74.8M |
| Dimensional Fund Advisors LP | 0.02% | Reduce -1.9% | 1,586,181 | $70.2M |
| Macquarie Group Ltd. | 0.08% | Reduce -0.1% | 1,405,135 | $62.2M |
| American Century Companies Inc. | 0.03% | Add +9.6% | 1,377,664 | $61.0M |
| Thrivent Financial for Lutherans | 0.11% | Reduce -4.9% | 1,118,983 | $49.5M |
| Davis Selected Advisers | 0.25% | Reduce -0.6% | 1,062,264 | $47.0M |
| Hotchkis & Wiley Capital Management LLC | 0.14% | Reduce -1.9% | 965,370 | $42.7M |
| Invesco Ltd. | 0.01% | Add +3.8% | 917,385 | $40.6M |
| Westwood Holdings Group Inc. | 0.29% | Reduce -10.2% | 892,376 | $39.5M |
| Vanguard Group Inc. | 0.00% | Add +0.2% | 852,986 | $37.8M |
| State Street Corp. | 0.00% | Add +0.5% | 769,557 | $34.1M |
| JPMorgan Chase & Co. | 0.00% | Reduce -3.9% | 756,976 | $33.5M |
| LSV Asset Management | 0.06% | Add +14.0% | 609,459 | $27.0M |
| Geode Capital Management, LLC | 0.00% | Reduce -1.0% | 538,823 | $23.9M |
| Victory Capital Management Inc. | 0.01% | Add +2.5% | 504,578 | $22.3M |
| Royce & Associates LP | 0.20% | Reduce -1.7% | 430,503 | $19.1M |
| Northern Trust Corp. | 0.00% | Reduce -10.8% | 343,179 | $15.2M |
| Adage Capital Partners Gp, L.L.C. | 0.03% | Reduce -37.5% | 337,264 | $14.9M |
| Ameriprise Financial Inc. | 0.00% | Reduce -13.9% | 336,885 | $14.9M |
| Morgan Stanley | 0.00% | Add +9.8% | 314,586 | $13.9M |
| Jacobs Levy Equity Management, Inc. | 0.05% | Reduce -1.5% | 301,207 | $13.3M |
| Bridgeway Capital Management, LLC | 0.28% | Add +1.2% | 268,419 | $11.9M |
| AQR Capital Management | 0.01% | Add +34.5% | 208,712 | $9.2M |
| UBS Group AG | 0.00% | Reduce -13.7% | 207,870 | $9.2M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -27.9% | 204,668 | $9.1M |
| Millennium Management | 0.01% | Reduce -5.1% | 180,334 | $8.0M |
| Strategic Global Advisors, LLC | 1.20% | Reduce -3.6% | 166,939 | $7.4M |
| Empowered Funds, LLC | 0.08% | Add +2.0% | 162,219 | $7.2M |
| Qube Research & Technologies Ltd | 0.01% | Reduce -14.9% | 161,713 | $7.2M |
| Harbor Advisors LLC | 1.13% | No change | 155,408 | $6.9M |
| Denali Advisors LLC | 0.69% | Reduce -11.8% | 150,254 | $6.7M |
| Federated Hermes, Inc. | 0.01% | Add +121.4% | 137,993 | $6.1M |
| Bank of New York Mellon Corp | 0.00% | Add +1.7% | 132,598 | $5.8M |
| Acadian Asset Management LLC | 0.01% | Add +441.0% | 131,481 | $5.8M |
| Bank of America Corp. | 0.00% | Add +21.6% | 122,945 | $5.4M |
| Tudor Investment Corporation | 0.04% | New | 115,514 | $5.1M |
| Harbor Capital Advisors, Inc. | 0.21% | Add +1.1% | 113,876 | $5.0M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +1.8% | 109,607 | $4.9M |
| Segall Bryant & Hamill, LLC | 0.07% | Reduce -6.1% | 109,011 | $4.8M |
| Prospector Partners LLC | 0.56% | No change | 108,575 | $4.8M |
| Globeflex Capital L P | 0.39% | No change | 105,050 | $4.7M |
| Jane Street Group, LLC | 0.01% | Add +36.5% | 96,295 | $4.3M |
| Hahn Capital Management LLC | 1.90% | Reduce -1.7% | 90,978 | $4.0M |
| Russell Investments Group, Ltd. | 0.01% | Reduce -0.5% | 90,386 | $4.0M |
| Rhumbline Advisers | 0.00% | Add +4.6% | 86,093 | $3.8M |
| Martingale Asset Management L P | 0.09% | Reduce -6.0% | 82,208 | $3.6M |
| JCSD Capital, LLC | 6.79% | — | 78,800 | $3.5M |
| Man Group plc | 0.01% | Add +8.8% | 75,394 | $3.3M |
| Barclays PLC | 0.00% | Add +63.0% | 72,721 | $3.2M |
| Allspring Global Investments Holdings, LLC | 0.01% | Reduce -36.6% | 69,572 | $3.1M |
| Franklin Resources Inc. | 0.00% | Add +74.7% | 65,623 | $2.9M |
| Citigroup Inc. | 0.00% | Reduce -29.1% | 65,138 | $2.9M |
| Lazard Asset Management LLC | 0.00% | Add +2.8% | 64,739 | $2.9M |
| Norges Bank | 0.00% | Reduce -34.9% | 64,666 | $2.9M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -7.0% | 61,799 | $2.7M |
| Ulysses Management LLC | 0.58% | No change | 60,407 | $2.7M |
| New York State Common Retirement Fund | 0.00% | Reduce -9.3% | 58,810 | $2.6M |
| Schroder Investment Management Group | 0.00% | Add +0.9% | 57,833 | $2.6M |
| Amitell Capital Pte Ltd | 1.42% | No change | 57,031 | $2.5M |
| Deutsche Bank AG | 0.00% | Reduce -7.5% | 54,267 | $2.4M |
| Susquehanna International Group, LLP | 0.00% | Reduce -4.7% | 53,653 | $2.4M |
| Public Employees Retirement System of Ohio | 0.01% | Reduce -7.8% | 52,123 | $2.3M |
| Polaris Capital Management, LLC | 0.15% | Reduce -7.1% | 50,700 | $2.2M |
| Canoe Financial LP | 0.03% | Add +289.3% | 50,275 | $2.2M |
| Assenagon Asset Management S.A. | 0.00% | New | 49,080 | $2.2M |
| Sapience Investments, LLC | 1.43% | Reduce -3.5% | 48,324 | $2.1M |
| Alliancebernstein L.P. | 0.00% | No change | 46,530 | $2.1M |
| D. E. Shaw & Co. | 0.00% | Reduce -43.2% | 44,213 | $2.0M |
| Citadel Advisors | 0.00% | Reduce -44.4% | 43,971 | $1.9M |
| Sei Investments Co. | 0.00% | Add +63.4% | 43,730 | $1.9M |
| Ieq Capital, LLC | 0.01% | Add +53.8% | 42,367 | $1.9M |
| Epacria Capital Partners, LLC | 1.57% | No change | 42,292 | $1.9M |
| Royal Bank of Canada | 0.00% | Reduce -0.7% | 39,089 | $1.7M |
| Mackenzie Financial Corp. | 0.00% | Add +59.8% | 37,964 | $1.7M |
| SG Americas Securities, LLC | 0.01% | Add +321.3% | 37,914 | $1.7M |
| Wells Fargo & Company | 0.00% | Add +3.8% | 35,350 | $1.6M |
| BNP Paribas Financial Markets | 0.00% | Add +48.4% | 33,065 | $1.5M |
| Campbell & CO Investment Adviser LLC | 0.09% | New | 31,469 | $1.4M |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0.03% | Add +17.5% | 30,743 | $1.4M |
| Schonfeld Strategic Advisors LLC | 0.01% | Reduce -1.1% | 29,480 | $1.3M |
| Intech Investment Management LLC | 0.01% | No change | 29,233 | $1.3M |
| Principal Financial Group Inc. | 0.00% | Reduce -17.1% | 28,462 | $1.3M |
| PDT Partners, LLC | 0.07% | Reduce -0.5% | 27,442 | $1.2M |
| Two Sigma Investments, LP | 0.00% | Reduce -72.5% | 27,358 | $1.2M |
| Cubist Systematic Strategies, LLC | 0.01% | Reduce -50.5% | 26,361 | $1.2M |
| MetLife Investment Management, LLC | 0.01% | No change | 25,823 | $1.1M |
| Trexquant Investment LP | 0.01% | Reduce -49.9% | 24,549 | $1.1M |
| Wedge Capital Management L L P | 0.02% | Reduce -5.3% | 23,982 | $1.1M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Reduce -9.4% | 23,915 | $1.1M |
| State Board of Administration of Florida Retirement System | 0.00% | No change | 23,904 | $1.1M |
| Commonwealth Equity Services, LLC | 0.00% | Add +0.6% | 23,231 | $1.0M |
| T. Rowe Price Associates Inc. | 0.00% | Add +14.5% | 22,075 | $978K |
| Redhawk Wealth Advisors, Inc. | 0.12% | New | 20,724 | $918K |
| Nebula Research & Development LLC | 0.08% | Add +0.1% | 20,615 | $913K |
| Creative Planning | 0.00% | Add +58.1% | 19,815 | $877K |
| STRS Ohio | 0.00% | Reduce -1.6% | 18,600 | $824K |
| Cwm, LLC | 0.00% | Add +22.0% | 18,303 | $810K |
"% 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.