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 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Reduce -0.1% | 19,374 | $965K |
| Point Nemo Capital, LLC | 0.95% | — | 19,321 | $963K |
| Y-Intercept (Hong Kong) Ltd | 0.02% | Add +139.9% | 18,782 | $936K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +18.2% | 18,073 | $903K |
| STRS Ohio | 0.00% | Reduce -7.4% | 17,500 | $872K |
| Marshall Wace, LLP | 0.00% | New | 16,939 | $844K |
| Mirabella Financial Services LLP | 0.08% | New | 15,777 | $786K |
| Sterling Capital Management LLC | 0.01% | Reduce -1.1% | 14,436 | $719K |
| Virtus Advisers, LLC | 0.33% | No change | 13,596 | $677K |
| Renaissance Technologies | 0.00% | New | 13,434 | $669K |
| Infrastructure Capital Advisors, LLC | 0.11% | Reduce -7.2% | 12,912 | $643K |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -10.3% | 12,408 | $618K |
| XTX Topco Ltd | 0.02% | New | 12,141 | $605K |
| Mercer Global Advisors Inc. | 0.00% | Add +28.3% | 12,137 | $605K |
| D L Carlson Investment Group Inc. | 0.10% | No change | 11,455 | $571K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | Reduce -8.3% | 11,065 | $551K |
| Clear Harbor Asset Management, LLC | 0.04% | Reduce -3.1% | 10,914 | $544K |
| Bailard, Inc. | 0.01% | Reduce -16.4% | 10,781 | $537K |
| Alps Advisors Inc. | 0.00% | Add +1.1% | 10,182 | $507K |
| Handelsbanken Fonder AB | 0.00% | Add +32.4% | 9,800 | $488K |
| Quantinno Capital Management LP | 0.00% | Add +12.4% | 8,874 | $442K |
| ProShare Advisors LLC | 0.00% | Add +6.9% | 7,628 | $380K |
| Voya Investment Management LLC | 0.00% | Reduce -4.5% | 7,568 | $377K |
| HRT Financial LP | 0.00% | Reduce -51.9% | 7,562 | $376K |
| Parvin Asset Management, LLC | 0.30% | Reduce -0.3% | 7,455 | $371K |
| Aigen Investment Management, LP | 0.08% | Reduce -7.0% | 7,095 | $353K |
| Stifel Financial Corp. | 0.00% | Reduce -8.0% | 7,009 | $349K |
| Legal & General Group Plc | 0.00% | Reduce -0.8% | 7,002 | $349K |
| Pinnacle Wealth Planning Services, Inc. | 0.03% | Reduce -0.3% | 6,338 | $316K |
| Credit Agricole S A | 0.00% | No change | 6,326 | $315K |
| Seelaus Asset Management LLC | 0.25% | Add +4.2% | 6,275 | $313K |
| Harvest Investment Services, LLC | 0.06% | Reduce -3.4% | 6,008 | $299K |
| Raymond James Financial Inc. | 0.00% | Reduce -3.5% | 5,949 | $296K |
| Dynamic Technology Lab Private Ltd | 0.07% | New | 5,929 | $295K |
| State of Wisconsin Investment Board | 0.00% | New | 5,733 | $286K |
| Focus Partners Advisor Solutions, LLC | 0.00% | Add +19.2% | 5,603 | $279K |
| Captrust Financial Advisors | 0.00% | New | 5,514 | $275K |
| Vanguard Personalized Indexing Management, LLC | 0.00% | Add +1.8% | 5,444 | $271K |
| EMC Capital Management | 0.12% | Reduce -15.0% | 5,327 | $265K |
| Merit Financial Group, LLC | 0.00% | New | 5,221 | $260K |
| Citigroup Inc. | 0.00% | Reduce -89.7% | 5,062 | $253K |
| Landscape Capital Management, L.L.C. | 0.02% | New | 4,933 | $246K |
| Kovack Advisors, Inc. | 0.01% | New | 4,933 | $246K |
| Wedbush Securities Inc. | 0.01% | No change | 4,877 | $243K |
| Pallas Capital Advisors LLC | 0.01% | New | 4,857 | $242K |
| Diversified Trust Co. | 0.00% | New | 4,790 | $239K |
| Longboard Asset Management, LP | 1.50% | No change | 4,742 | $236K |
| Savant Capital, LLC | 0.00% | New | 4,557 | $227K |
| PharVision Advisers, LLC | 0.11% | New | 4,424 | $220K |
| O'shaughnessy Asset Management, LLC | 0.00% | New | 4,109 | $205K |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.00% | New | 3,891 | $193K |
| Kestra Advisory Services, LLC | 0.00% | New | 3,706 | $185K |
| Quantbot Technologies LP | 0.01% | Reduce -85.2% | 3,676 | $183K |
| Ameritas Investment Partners, Inc. | 0.01% | No change | 3,487 | $174K |
| Rockefeller Capital Management L.P. | 0.00% | Add +824.5% | 3,134 | $156K |
| California State Teachers Retirement System | 0.00% | Reduce -5.5% | 2,570 | $128K |
| Aquatic Capital Management LLC | 0.00% | Reduce -78.1% | 2,539 | $126K |
| Kemnay Advisory Services Inc. | 0.02% | New | 2,295 | $114K |
| Essential Partners LLC | 0.03% | Add +10.1% | 2,243 | $112K |
| Osaic Holdings, Inc. | 0.00% | Reduce -6.5% | 2,025 | $101K |
| Nisa Investment Advisors, LLC | 0.00% | Add +314.4% | 1,811 | $90K |
| State of Alaska, Department of Revenue | 0.00% | Add +5.0% | 1,821 | $90K |
| GAMMA Investing LLC | 0.00% | Add +6.4% | 1,643 | $82K |
| Meeder Asset Management Inc. | 0.00% | No change | 1,607 | $80K |
| Tsfg, LLC | 0.01% | No change | 1,414 | $70K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +108.7% | 1,346 | $67K |
| Los Angeles Capital Management LLC | 0.00% | New | 1,468 | $67K |
| Amalgamated Bank | 0.00% | Reduce -3.0% | 1,311 | $65K |
| AdvisorNet Financial, Inc | 0.00% | Add +36.1% | 1,130 | $56K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +9.3% | 1,029 | $51K |
| Jones Financial Companies LLLP | 0.00% | No change | 959 | $48K |
| Fifth Third Bancorp | 0.00% | Reduce -2.5% | 941 | $47K |
| Arax Advisory Partners | 0.00% | Reduce -92.0% | 734 | $37K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -64.6% | 695 | $35K |
| Bell Investment Advisors, Inc | 0.00% | No change | 615 | $31K |
| Blue Trust, Inc. | 0.00% | Reduce -57.1% | 552 | $28K |
| Quadrant Capital Group LLC | 0.00% | No change | 526 | $26K |
| Allworth Financial LP | 0.00% | Add +41.0% | 509 | $25K |
| IFP Advisors, Inc | 0.00% | Add +200.6% | 487 | $24K |
| MAI Capital Management | 0.00% | Add +7.2% | 446 | $22K |
| Caitong International Asset Management Co., Ltd | 0.01% | Add +131.6% | 440 | $22K |
| Versant Capital Management, Inc | 0.00% | No change | 405 | $20K |
| USA Financial Formulas | 0.00% | Reduce -77.4% | 403 | $20K |
| HM Payson & Co. | 0.00% | Reduce -50.0% | 400 | $20K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | New | 322 | $16K |
| Farther Finance Advisors, LLC | 0.00% | Add +447.3% | 301 | $15K |
| Quarry LP | 0.00% | Reduce -63.8% | 299 | $15K |
| Torren Management, LLC | 0.01% | — | 268 | $13K |
| Smartleaf Asset Management LLC | 0.00% | No change | 245 | $12K |
| Assetmark, Inc. | 0.00% | New | 244 | $12K |
| Root Financial Partners, LLC | 0.00% | Add +13.6% | 226 | $11K |
| Rothschild Investment LLC | 0.00% | Add +69.8% | 214 | $11K |
| True Wealth Design, LLC | 0.00% | Add +7.1% | 212 | $11K |
| Olistico Wealth, LLC | 0.00% | New | 200 | $10K |
| US Bancorp \de | 0.00% | Reduce -11.0% | 195 | $10K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -82.7% | 186 | $9K |
| Hillsdale Investment Management Inc. | 0.00% | Add +13.3% | 170 | $8K |
| Signaturefd, LLC | 0.00% | Reduce -16.3% | 164 | $8K |
| Ameriflex Group, Inc. | 0.00% | Reduce -50.0% | 162 | $8K |
| LRI Investments, LLC | 0.00% | No change | 152 | $8K |
| Global Retirement Partners, LLC | 0.00% | New | 81 | $4K |
| JFS Wealth Advisors, LLC | 0.00% | Add +30.4% | 73 | $4K |
| Huntington National Bank | 0.00% | Reduce -47.1% | 64 | $3K |
| Northwestern Mutual Wealth Management Co. | 0.00% | New | 59 | $3K |
| Larson Financial Group LLC | 0.00% | Add +1275.0% | 55 | $3K |
| Ares Financial Consulting, LLC | 0.00% | — | 44 | $2K |
| SJS Investment Consulting Inc. | 0.00% | Add +310.0% | 41 | $2K |
| Keating Financial Advisory Services, Inc. | 0.00% | — | 30 | $1K |
| Parkside Financial Bank & Trust | 0.00% | No change | 30 | $1K |
| Covestor Ltd | 0.00% | Add +50.0% | 15 | $1K |
| Fortitude Family Office, LLC | 0.00% | Reduce -17.4% | 19 | $947 |
| Private Wealth Management Group, LLC | 0.00% | No change | 18 | $897 |
| Clearstead Advisors, LLC | 0.00% | Reduce -95.8% | 15 | $758 |
| DiNuzzo Private Wealth, Inc. | 0.00% | Add +15.4% | 15 | $748 |
| Sunbelt Securities, Inc. | 0.00% | No change | 13 | $648 |
| SBI Securities Co., Ltd. | 0.00% | No change | 13 | $648 |
| National Bank of Canada | 0.00% | No change | 10 | $497 |
| Bay Harbor Wealth Management, LLC | 0.00% | Add +125.0% | 9 | $448 |
| Parallel Advisors, LLC | 0.00% | New | 7 | $349 |
| Rialto Wealth Management, LLC | 0.00% | Add +50.0% | 6 | $299 |
| HFM Investment Advisors, LLC | 0.00% | No change | 4 | $200 |
| TFC Financial Management, Inc. | 0.00% | No change | 1 | $50 |
"% 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.