Bank of N.T. Butterfield&sonNTB
13F holders, Q3 2025 (September 30)217holders +14
30new positions
13sold out
5famous investors
$42.92avg. 13F price*
At the end of Q3 2025, 217 institutions reported holding Bank of N.T. Butterfield&son (NTB) in their 13F filings, up 14 from Q2 2025. 30 opened new positions and 13 sold out. The largest holders were FMR LLC ($115.6M), BlackRock, Inc. ($98.2M) and Rovida Investment Management Ltd ($76.9M). 5 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 Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 30 | $12.8M |
| Exits | 13 | $9.1M |
All 13F filers, Q2 2025 → Q3 2025: 1,881,981 shares bought and 2,297,143 shares sold, net −415,162 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 217 holders
| FMR LLC | 0.01% | Reduce -0.2% | 2,692,900 | $115.6M |
| BlackRock, Inc. | 0.00% | Reduce -5.3% | 2,287,085 | $98.2M |
| Rovida Investment Management Ltd | 8.72% | No change | 1,793,437 | $76.9M |
| Dimensional Fund Advisors LP | 0.01% | Reduce -1.2% | 1,567,059 | $67.3M |
| American Century Companies Inc. | 0.03% | Add +10.2% | 1,517,705 | $65.1M |
| Macquarie Group Ltd. | 0.06% | Reduce -8.7% | 1,282,479 | $55.0M |
| Davis Selected Advisers | 0.24% | Reduce -0.3% | 1,058,793 | $45.4M |
| Thrivent Financial for Lutherans | 0.09% | Reduce -9.4% | 1,014,000 | $43.5M |
| Invesco Ltd. | 0.01% | Add +5.3% | 965,753 | $41.5M |
| Hotchkis & Wiley Capital Management LLC | 0.13% | Reduce -2.1% | 945,370 | $40.6M |
| Nuveen, LLC | 0.01% | Reduce -47.0% | 895,650 | $38.4M |
| Vanguard Group Inc. | 0.00% | Reduce -4.7% | 812,513 | $34.9M |
| State Street Corp. | 0.00% | Reduce -4.6% | 734,401 | $31.5M |
| Westwood Holdings Group Inc. | 0.22% | Reduce -19.3% | 720,031 | $30.9M |
| JPMorgan Chase & Co. | 0.00% | Reduce -8.4% | 693,287 | $29.8M |
| LSV Asset Management | 0.06% | Add +6.9% | 651,259 | $28.0M |
| Geode Capital Management, LLC | 0.00% | Reduce -5.6% | 508,884 | $21.8M |
| Victory Capital Management Inc. | 0.01% | Reduce -4.5% | 481,683 | $20.7M |
| Royce & Associates LP | 0.18% | Add +0.1% | 430,941 | $18.5M |
| Millennium Management | 0.01% | Add +119.4% | 395,731 | $17.0M |
| Adage Capital Partners Gp, L.L.C. | 0.02% | Add +5.9% | 357,242 | $15.3M |
| Ameriprise Financial Inc. | 0.00% | Reduce -1.0% | 333,599 | $14.3M |
| Northern Trust Corp. | 0.00% | Reduce -4.5% | 327,697 | $14.1M |
| Morgan Stanley | 0.00% | Add +0.0% | 314,635 | $13.5M |
| Qube Research & Technologies Ltd | 0.02% | Add +93.1% | 312,231 | $13.4M |
| Jacobs Levy Equity Management, Inc. | 0.05% | Reduce -0.3% | 300,469 | $12.9M |
| AQR Capital Management | 0.01% | Add +40.6% | 293,560 | $12.6M |
| Bridgeway Capital Management, LLC | 0.24% | Reduce -2.7% | 261,246 | $11.2M |
| Assenagon Asset Management S.A. | 0.02% | Add +420.7% | 255,544 | $11.0M |
| Goldman Sachs Group Inc. | 0.00% | Add +2.0% | 208,838 | $9.0M |
| Acadian Asset Management LLC | 0.01% | Add +46.7% | 192,887 | $8.3M |
| Jane Street Group, LLC | 0.01% | Add +93.1% | 185,944 | $8.0M |
| Federated Hermes, Inc. | 0.01% | Add +33.2% | 183,768 | $7.9M |
| Denali Advisors LLC | 0.77% | Add +5.2% | 158,079 | $6.8M |
| Harbor Advisors LLC | 1.03% | No change | 155,408 | $6.7M |
| Empowered Funds, LLC | 0.07% | Reduce -4.4% | 155,046 | $6.7M |
| Strategic Global Advisors, LLC | 0.99% | Reduce -8.8% | 152,269 | $6.5M |
| Tudor Investment Corporation | 0.04% | Add +16.7% | 134,841 | $5.8M |
| Two Sigma Investments, LP | 0.01% | Add +384.2% | 132,468 | $5.7M |
| Bank of New York Mellon Corp | 0.00% | Reduce -0.9% | 131,455 | $5.6M |
| Bank of America Corp. | 0.00% | Add +3.5% | 127,235 | $5.5M |
| Prospector Partners LLC | 0.57% | No change | 108,575 | $4.7M |
| Globeflex Capital L P | 0.69% | No change | 105,050 | $4.5M |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -5.2% | 103,880 | $4.5M |
| Segall Bryant & Hamill, LLC | 0.06% | Reduce -5.2% | 103,301 | $4.4M |
| Russell Investments Group, Ltd. | 0.00% | Add +7.0% | 96,748 | $4.2M |
| Deutsche Bank AG | 0.00% | Add +63.9% | 88,945 | $3.8M |
| Hahn Capital Management LLC | 1.78% | Reduce -4.7% | 86,728 | $3.7M |
| Martingale Asset Management L P | 0.09% | Add +4.0% | 85,510 | $3.7M |
| Rhumbline Advisers | 0.00% | Reduce -6.4% | 80,606 | $3.5M |
| JCSD Capital, LLC | 6.01% | No change | 78,800 | $3.4M |
| Cubist Systematic Strategies, LLC | 0.05% | Add +198.1% | 78,577 | $3.4M |
| Franklin Resources Inc. | 0.00% | Add +13.6% | 74,544 | $3.2M |
| Lazard Asset Management LLC | 0.00% | Add +7.9% | 69,855 | $3.0M |
| Canoe Financial LP | 0.04% | Add +34.8% | 67,758 | $2.9M |
| Panagora Asset Management Inc. | 0.01% | New | 67,256 | $2.9M |
| Allspring Global Investments Holdings, LLC | 0.00% | Reduce -5.7% | 65,609 | $2.8M |
| BNP Paribas Financial Markets | 0.00% | Add +93.8% | 64,070 | $2.7M |
| Envestnet Asset Management Inc. | 0.00% | Add +2.9% | 63,578 | $2.7M |
| Man Group plc | 0.01% | Reduce -18.4% | 61,509 | $2.6M |
| Ulysses Management LLC | 0.60% | No change | 60,407 | $2.6M |
| Barclays PLC | 0.00% | Reduce -18.7% | 59,098 | $2.5M |
| New York State Common Retirement Fund | 0.00% | No change | 58,810 | $2.5M |
| Ieq Capital, LLC | 0.01% | Add +37.4% | 58,193 | $2.5M |
| D. E. Shaw & Co. | 0.00% | Add +22.5% | 54,175 | $2.3M |
| Public Employees Retirement System of Ohio | 0.01% | Reduce -9.7% | 47,052 | $2.0M |
| Citigroup Inc. | 0.00% | Reduce -24.9% | 48,954 | $2.0M |
| Alliancebernstein L.P. | 0.00% | No change | 46,530 | $2.0M |
| Polaris Capital Management, LLC | 0.12% | Reduce -13.2% | 44,000 | $1.9M |
| ExodusPoint Capital Management, LP | 0.03% | New | 43,311 | $1.9M |
| Epacria Capital Partners, LLC | 1.48% | No change | 42,292 | $1.8M |
| Sei Investments Co. | 0.00% | Reduce -5.5% | 41,303 | $1.8M |
| UBS Group AG | 0.00% | Reduce -80.3% | 40,987 | $1.8M |
| Squarepoint Ops LLC | 0.00% | New | 40,948 | $1.8M |
| Wells Fargo & Company | 0.00% | Add +10.8% | 39,172 | $1.7M |
| Amitell Capital Pte Ltd | 1.22% | Reduce -32.8% | 38,322 | $1.6M |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0.03% | Add +22.8% | 37,765 | $1.6M |
| Voloridge Investment Management, LLC | 0.01% | New | 37,654 | $1.6M |
| Mackenzie Financial Corp. | 0.00% | Reduce -7.4% | 35,144 | $1.5M |
| Trexquant Investment LP | 0.01% | Add +38.0% | 33,875 | $1.5M |
| Schonfeld Strategic Advisors LLC | 0.01% | Add +12.9% | 33,293 | $1.4M |
| Creative Planning | 0.00% | Add +67.0% | 33,081 | $1.4M |
| Harbor Capital Advisors, Inc. | 0.11% | Reduce -72.2% | 31,711 | $1.4M |
| Two Sigma Advisers, LP | 0.00% | New | 30,200 | $1.3M |
| Cwm, LLC | 0.00% | Add +57.4% | 28,803 | $1.2M |
| PDT Partners, LLC | 0.07% | No change | 27,442 | $1.2M |
| Royal Bank of Canada | 0.00% | Reduce -31.2% | 26,901 | $1.2M |
| Campbell & CO Investment Adviser LLC | 0.08% | Reduce -16.8% | 26,170 | $1.1M |
| SG Americas Securities, LLC | 0.00% | Reduce -32.3% | 25,670 | $1.1M |
| Quantbot Technologies LP | 0.03% | Add +97.5% | 24,895 | $1.1M |
| Intech Investment Management LLC | 0.01% | Reduce -15.8% | 24,626 | $1.1M |
| Principal Financial Group Inc. | 0.00% | Reduce -13.6% | 24,598 | $1.1M |
| MetLife Investment Management, LLC | 0.00% | Reduce -7.2% | 23,960 | $1.0M |
| State Board of Administration of Florida Retirement System | 0.00% | No change | 23,904 | $1.0M |
| Commonwealth Equity Services, LLC | 0.00% | Add +0.8% | 23,420 | $1.0M |
| Wedge Capital Management L L P | 0.02% | Reduce -5.2% | 22,748 | $976K |
| T. Rowe Price Associates Inc. | 0.00% | Add +0.7% | 22,238 | $955K |
| Redhawk Wealth Advisors, Inc. | 0.11% | Add +5.7% | 21,909 | $940K |
| Magnetar Financial LLC | 0.01% | New | 21,019 | $902K |
| Point72 Asset Management | 0.00% | Add +331.3% | 20,700 | $888K |
"% 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.