Bank of N.T. Butterfield&sonNTB
13F holders, Q4 2025 (December 31)222holders +5
29new positions
25sold out
7famous investors
$49.82avg. 13F price*
At the end of Q4 2025, 222 institutions reported holding Bank of N.T. Butterfield&son (NTB) in their 13F filings, up 5 from Q3 2025. 29 opened new positions and 25 sold out. The largest holders were FMR LLC ($134.1M), BlackRock, Inc. ($117.2M) and Rovida Investment Management Ltd ($89.3M). 7 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 Steve Cohen (0.0% of Point72 Asset 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 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 29 | $35.2M |
| Exits | 25 | $140.5M |
All 13F filers, Q3 2025 → Q4 2025: 2,333,574 shares bought and 4,172,542 shares sold, net −1,838,968 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 222 holders
| FMR LLC | 0.01% | Reduce -0.0% | 2,692,380 | $134.1M |
| BlackRock, Inc. | 0.00% | Add +2.9% | 2,352,365 | $117.2M |
| Rovida Investment Management Ltd | 12.16% | No change | 1,793,437 | $89.3M |
| American Century Companies Inc. | 0.04% | Add +3.9% | 1,576,547 | $78.5M |
| Dimensional Fund Advisors LP | 0.02% | Reduce -0.3% | 1,562,013 | $77.8M |
| Nomura Asset Management International Inc. | 0.09% | — | 1,250,339 | $62.3M |
| Davis Selected Advisers | 0.24% | Reduce -0.5% | 1,053,710 | $52.5M |
| Invesco Ltd. | 0.00% | Add +6.3% | 1,026,549 | $51.1M |
| Nuveen, LLC | 0.01% | Add +1.2% | 906,502 | $45.2M |
| Hotchkis & Wiley Capital Management LLC | 0.13% | Reduce -4.9% | 899,070 | $44.8M |
| LSV Asset Management | 0.09% | Add +26.5% | 823,925 | $41.0M |
| Vanguard Group Inc. | 0.00% | Add +0.7% | 817,958 | $40.8M |
| JPMorgan Chase & Co. | 0.00% | Add +1.6% | 704,254 | $35.1M |
| State Street Corp. | 0.00% | Reduce -6.5% | 686,492 | $34.2M |
| Geode Capital Management, LLC | 0.00% | Reduce -0.9% | 504,210 | $25.1M |
| Victory Capital Management Inc. | 0.01% | Reduce -2.5% | 469,783 | $23.4M |
| Royce & Associates LP | 0.22% | No change | 430,941 | $21.5M |
| Morgan Stanley | 0.00% | Add +33.6% | 420,255 | $20.9M |
| AQR Capital Management | 0.01% | Add +27.2% | 373,423 | $18.6M |
| Adage Capital Partners Gp, L.L.C. | 0.03% | Add +2.7% | 366,770 | $18.3M |
| Millennium Management | 0.01% | Reduce -10.0% | 356,048 | $17.7M |
| Ameriprise Financial Inc. | 0.00% | Add +2.7% | 342,618 | $17.1M |
| Goldman Sachs Group Inc. | 0.00% | Add +43.2% | 299,084 | $14.9M |
| Qube Research & Technologies Ltd | 0.02% | Reduce -5.8% | 293,983 | $14.6M |
| Northern Trust Corp. | 0.00% | Reduce -10.6% | 292,901 | $14.6M |
| Jacobs Levy Equity Management, Inc. | 0.06% | Reduce -3.9% | 288,871 | $14.4M |
| Bridgeway Capital Management, LLC | 0.28% | Add +4.3% | 272,435 | $13.6M |
| Acadian Asset Management LLC | 0.02% | Add +23.4% | 238,011 | $11.9M |
| Strategic Global Advisors, LLC | 1.79% | Add +52.7% | 232,513 | $11.6M |
| Crawford Fund Management, LLC | 3.22% | New | 201,504 | $10.0M |
| UBS Group AG | 0.00% | Add +380.1% | 196,771 | $9.8M |
| Lord, Abbett & Co. LLC | 0.03% | New | 192,263 | $9.6M |
| Federated Hermes, Inc. | 0.02% | Add +4.5% | 191,941 | $9.6M |
| Two Sigma Investments, LP | 0.01% | Add +41.9% | 187,979 | $9.4M |
| Empowered Funds, LLC | 0.15% | Add +10.8% | 171,835 | $8.6M |
| Harbor Advisors LLC | 1.16% | No change | 155,408 | $7.7M |
| Denali Advisors LLC | 0.84% | Reduce -3.5% | 152,479 | $7.6M |
| Bank of America Corp. | 0.00% | Add +14.3% | 145,449 | $7.2M |
| Citadel Advisors | 0.01% | New | 144,087 | $7.2M |
| Point72 Asset Management | 0.01% | Add +584.3% | 141,648 | $7.1M |
| Globeflex Capital L P | 0.99% | Add +24.1% | 130,399 | $6.5M |
| Bank of New York Mellon Corp | 0.00% | Reduce -2.1% | 128,654 | $6.4M |
| Tudor Investment Corporation | 0.03% | Reduce -8.9% | 122,786 | $6.1M |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -0.0% | 103,838 | $5.2M |
| Segall Bryant & Hamill, LLC | 0.07% | Reduce -1.1% | 102,219 | $5.1M |
| Squarepoint Ops LLC | 0.01% | Add +142.0% | 99,090 | $4.9M |
| Russell Investments Group, Ltd. | 0.01% | Reduce -0.3% | 96,445 | $4.8M |
| BNP Paribas Financial Markets | 0.00% | Add +35.7% | 86,960 | $4.3M |
| Panagora Asset Management Inc. | 0.02% | Add +27.1% | 85,485 | $4.3M |
| Trexquant Investment LP | 0.04% | Add +147.6% | 83,889 | $4.2M |
| Hahn Capital Management LLC | 2.17% | Reduce -6.7% | 80,945 | $4.0M |
| JCSD Capital, LLC | 5.43% | No change | 78,800 | $3.9M |
| Martingale Asset Management L P | 0.10% | Reduce -10.5% | 76,502 | $3.8M |
| Man Group plc | 0.01% | Add +20.7% | 74,227 | $3.7M |
| Ieq Capital, LLC | 0.01% | Add +27.5% | 74,219 | $3.7M |
| Lazard Asset Management LLC | 0.01% | Add +3.7% | 72,455 | $3.6M |
| Franklin Resources Inc. | 0.00% | Reduce -3.5% | 71,955 | $3.6M |
| Jane Street Group, LLC | 0.00% | Reduce -61.7% | 71,133 | $3.5M |
| Two Sigma Advisers, LP | 0.01% | Add +132.1% | 70,100 | $3.5M |
| Voloridge Investment Management, LLC | 0.01% | Add +76.4% | 66,426 | $3.3M |
| Barclays PLC | 0.00% | Add +10.0% | 64,984 | $3.2M |
| Canoe Financial LP | 0.04% | Reduce -5.0% | 64,395 | $3.2M |
| Rhumbline Advisers | 0.00% | Reduce -21.0% | 63,706 | $3.2M |
| D. E. Shaw & Co. | 0.00% | Add +8.4% | 58,733 | $2.9M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -9.2% | 57,702 | $2.9M |
| New York State Common Retirement Fund | 0.00% | Reduce -2.7% | 57,210 | $2.9M |
| Sei Investments Co. | 0.00% | Add +35.5% | 55,973 | $2.8M |
| Wells Fargo & Company | 0.00% | Add +37.5% | 53,853 | $2.7M |
| Polaris Capital Management, LLC | 0.19% | Add +3.6% | 45,600 | $2.3M |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0.04% | Add +18.5% | 44,757 | $2.2M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.00% | New | 42,422 | $2.1M |
| Epacria Capital Partners, LLC | 1.68% | No change | 42,292 | $2.1M |
| Alliancebernstein L.P. | 0.00% | Reduce -11.7% | 41,110 | $2.0M |
| Creative Planning | 0.00% | Add +23.0% | 40,685 | $2.0M |
| Harbor Capital Advisors, Inc. | 0.14% | Add +10.9% | 35,179 | $1.8M |
| Principal Financial Group Inc. | 0.00% | Add +41.1% | 34,709 | $1.7M |
| Schonfeld Strategic Advisors LLC | 0.01% | Add +1.6% | 33,833 | $1.7M |
| Deutsche Bank AG | 0.00% | Reduce -62.0% | 33,785 | $1.7M |
| Allspring Global Investments Holdings, LLC | 0.00% | Reduce -49.7% | 32,983 | $1.6M |
| Campbell & CO Investment Adviser LLC | 0.08% | Add +25.1% | 32,734 | $1.6M |
| Cwm, LLC | 0.00% | Add +7.3% | 30,900 | $1.5M |
| Ulysses Management LLC | 0.39% | Reduce -50.3% | 30,000 | $1.5M |
| Mariner, LLC | 0.00% | Add +97.7% | 29,346 | $1.5M |
| Prudential Financial Inc. | 0.00% | Add +430.8% | 28,930 | $1.4M |
| SG Americas Securities, LLC | 0.00% | Add +9.0% | 27,974 | $1.4M |
| PDT Partners, LLC | 0.09% | No change | 27,442 | $1.4M |
| Assenagon Asset Management S.A. | 0.00% | Reduce -89.9% | 25,883 | $1.3M |
| Royal Bank of Canada | 0.00% | Reduce -6.6% | 25,126 | $1.3M |
| Cerity Partners LLC | 0.00% | Add +21.8% | 24,996 | $1.2M |
| T. Rowe Price Associates Inc. | 0.00% | Add +8.7% | 24,161 | $1.2M |
| Commonwealth Equity Services, LLC | 0.00% | Add +2.3% | 23,952 | $1.2M |
| State Board of Administration of Florida Retirement System | 0.00% | No change | 23,904 | $1.2M |
| Redhawk Wealth Advisors, Inc. | 0.13% | Add +8.4% | 23,748 | $1.2M |
| Public Employees Retirement System of Ohio | 0.00% | Reduce -50.9% | 23,114 | $1.2M |
| MetLife Investment Management, LLC | 0.01% | Reduce -3.8% | 23,041 | $1.1M |
| Engineers Gate Manager LP | 0.01% | Add +33.3% | 22,457 | $1.1M |
| Wedge Capital Management L L P | 0.02% | Reduce -2.6% | 22,145 | $1.1M |
| Intech Investment Management LLC | 0.01% | Reduce -10.4% | 22,055 | $1.1M |
| Magnetar Financial LLC | 0.01% | Reduce -5.7% | 19,831 | $988K |
| Gsa Capital Partners LLP | 0.08% | Reduce -1.6% | 19,685 | $981K |
"% 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.