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 |
| Bailard, Inc. | 0.02% | Reduce -13.2% | 17,096 | $757K |
| Manufacturers Life Insurance Company, The | 0.00% | Add +0.5% | 15,260 | $676K |
| Cerity Partners LLC | 0.00% | Add +3.2% | 14,779 | $654K |
| Y-Intercept (Hong Kong) Ltd | 0.02% | Add +152.2% | 13,920 | $616K |
| Virtus Advisers, LLC | 0.38% | No change | 13,596 | $602K |
| Zacks Investment Management | 0.01% | Add +6.4% | 13,484 | $597K |
| Healthcare of Ontario Pension Plan Trust Fund | 0.00% | New | 13,000 | $576K |
| Sterling Capital Management LLC | 0.01% | Add +3.4% | 12,900 | $571K |
| Balyasny Asset Management L.P. | 0.00% | Reduce -74.1% | 12,874 | $570K |
| Gsa Capital Partners LLP | 0.04% | Reduce -24.2% | 12,628 | $559K |
| Quantbot Technologies LP | 0.01% | Add +110.1% | 12,605 | $558K |
| Voya Investment Management LLC | 0.00% | Add +0.9% | 12,301 | $545K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +19.7% | 11,568 | $536K |
| Clear Harbor Asset Management, LLC | 0.04% | Reduce -2.0% | 11,509 | $510K |
| Infrastructure Capital Advisors, LLC | 0.08% | Add +19.5% | 11,180 | $495K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | No change | 10,108 | $448K |
| Mariner, LLC | 0.00% | Add +25.0% | 10,000 | $443K |
| Petrus Trust Company, LTA | 0.05% | No change | 9,940 | $440K |
| Aquatic Capital Management LLC | 0.01% | Reduce -50.4% | 9,358 | $414K |
| ProShare Advisors LLC | 0.00% | Reduce -7.1% | 8,931 | $395K |
| D L Carlson Investment Group Inc. | 0.07% | Reduce -24.4% | 8,655 | $383K |
| Centiva Capital, LP | 0.02% | Reduce -2.9% | 7,591 | $336K |
| Legal & General Group Plc | 0.00% | Reduce -2.9% | 7,555 | $335K |
| Kingswood Wealth Advisors, LLC | 0.03% | New | 7,540 | $334K |
| Engineers Gate Manager LP | 0.00% | Reduce -60.2% | 7,527 | $333K |
| Parvin Asset Management, LLC | 0.34% | Reduce -11.8% | 7,480 | $331K |
| Handelsbanken Fonder AB | 0.00% | New | 7,400 | $328K |
| Stifel Financial Corp. | 0.00% | Reduce -7.7% | 7,383 | $327K |
| HRT Financial LP | 0.00% | New | 7,243 | $320K |
| Tower Research Capital LLC (TRC) | 0.01% | Add +397.3% | 6,703 | $297K |
| Pinnacle Wealth Planning Services, Inc. | 0.04% | Add +0.4% | 6,410 | $284K |
| EMC Capital Management | 0.15% | Add +10.2% | 6,267 | $278K |
| Raymond James Financial Inc. | 0.00% | Add +2.0% | 5,834 | $258K |
| Seelaus Asset Management LLC | 0.22% | No change | 5,525 | $245K |
| Prudential Financial Inc. | 0.00% | New | 5,945 | $243K |
| Cibc World Markets Corp. | 0.00% | Reduce -45.5% | 5,366 | $238K |
| US Bancorp \de | 0.00% | Reduce -8.7% | 5,237 | $232K |
| Wedbush Securities Inc. | 0.01% | New | 4,877 | $216K |
| Quantinno Capital Management LP | 0.00% | New | 4,862 | $215K |
| Vanguard Personalized Indexing Management, LLC | 0.00% | New | 4,802 | $213K |
| Point72 Asset Management | 0.00% | Add +33.3% | 4,800 | $213K |
| Longboard Asset Management, LP | 0.52% | New | 4,742 | $210K |
| Ameritas Investment Partners, Inc. | 0.01% | No change | 4,557 | $202K |
| California State Teachers Retirement System | 0.00% | Add +29.4% | 2,717 | $120K |
| Osaic Holdings, Inc. | 0.00% | Reduce -4.3% | 2,524 | $111K |
| Meeder Asset Management Inc. | 0.00% | No change | 1,607 | $71K |
| Amalgamated Bank | 0.00% | No change | 1,592 | $70K |
| GAMMA Investing LLC | 0.00% | Add +13.1% | 1,522 | $67K |
| Tsfg, LLC | 0.01% | No change | 1,414 | $63K |
| Essential Partners LLC | 0.03% | — | 1,416 | $63K |
| Blue Trust, Inc. | 0.00% | Reduce -10.8% | 1,263 | $56K |
| Quarry LP | 0.01% | Reduce -69.8% | 1,006 | $45K |
| Arax Advisory Partners | 0.00% | Reduce -1.9% | 1,004 | $44K |
| Fifth Third Bancorp | 0.00% | No change | 965 | $43K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 941 | $42K |
| AdvisorNet Financial, Inc | 0.00% | Add +207.4% | 830 | $37K |
| HM Payson & Co. | 0.00% | No change | 800 | $35K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +204.3% | 779 | $34K |
| USA Financial Formulas | 0.00% | New | 602 | $27K |
| Point72 (DIFC) Ltd | 0.00% | Reduce -35.5% | 575 | $25K |
| MAI Capital Management | 0.00% | Add +1.0% | 508 | $22K |
| Point72 Asia (Singapore) Pte. Ltd. | 0.00% | Reduce -84.4% | 447 | $20K |
| Nisa Investment Advisors, LLC | 0.00% | Reduce -93.7% | 437 | $19K |
| Versant Capital Management, Inc | 0.00% | New | 405 | $18K |
| Jones Financial Companies LLLP | 0.00% | No change | 287 | $13K |
| Olistico Wealth, LLC | 0.00% | No change | 200 | $9K |
| Main Street Group, LTD | 0.00% | No change | 200 | $9K |
| Signaturefd, LLC | 0.00% | New | 196 | $9K |
| Ameriflex Group, Inc. | 0.00% | No change | 162 | $7K |
| Bell Investment Advisors, Inc | 0.00% | No change | 160 | $7K |
| Clearstead Advisors, LLC | 0.00% | Add +203.8% | 158 | $7K |
| LRI Investments, LLC | 0.00% | No change | 152 | $7K |
| IFP Advisors, Inc | 0.00% | Add +1588.9% | 152 | $7K |
| Hillsdale Investment Management Inc. | 0.00% | New | 150 | $7K |
| True Wealth Design, LLC | 0.00% | Add +363.0% | 125 | $6K |
| Huntington National Bank | 0.00% | Reduce -1.6% | 122 | $5K |
| Point72 Hong Kong Ltd | 0.00% | New | 100 | $4K |
| Hemington Wealth Management | 0.00% | Add +7.3% | 103 | $4K |
| Allworth Financial LP | 0.00% | New | 79 | $3K |
| Rothschild Investment LLC | 0.00% | Add +116.7% | 65 | $3K |
| JFS Wealth Advisors, LLC | 0.00% | Add +21.7% | 56 | $2K |
| Simplex Trading, LLC | 0.00% | New | 63 | $2K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -33.3% | 42 | $2K |
| Mascoma Wealth Management LLC | 0.00% | No change | 40 | $2K |
| Smartleaf Asset Management LLC | 0.00% | Reduce -78.3% | 34 | $2K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 31 | $1K |
| Parkside Financial Bank & Trust | 0.00% | Add +100.0% | 30 | $1K |
| Stephens Consulting, LLC | 0.00% | Add +100.0% | 20 | $886 |
| Fortitude Family Office, LLC | 0.00% | New | 19 | $841 |
| Private Wealth Management Group, LLC | 0.00% | No change | 18 | $798 |
| Principal Securities, Inc. | 0.00% | No change | 17 | $753 |
| Brooklyn Investment Group | 0.00% | New | 16 | $709 |
| DiNuzzo Private Wealth, Inc. | 0.00% | No change | 13 | $576 |
| SBI Securities Co., Ltd. | 0.00% | Reduce -79.4% | 13 | $576 |
| SJS Investment Consulting Inc. | 0.00% | Reduce -23.1% | 10 | $443 |
| National Bank of Canada | 0.00% | No change | 10 | $442 |
| Rialto Wealth Management, LLC | 0.00% | New | 4 | $178 |
| HFM Investment Advisors, LLC | 0.00% | Add +100.0% | 4 | $177 |
| Twin Peaks Wealth Advisors, LLC | 0.00% | New | 3 | $135 |
| Bay Harbor Wealth Management, LLC | 0.00% | No change | 3 | $132 |
| Parkworth Wealth Management, Inc. | 0.00% | No change | 2 | $89 |
| TFC Financial Management, Inc. | 0.00% | No change | 1 | $45 |
| Covestor Ltd | 0.00% | Reduce -70.6% | 5 | $0 |
"% 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.