Bank of N.T. Butterfield&sonNTB
13F holders, Q1 2026 (March 31)245holders +23
33new positions
13sold out
7famous investors
$52.45avg. 13F price*
At the end of Q1 2026, 245 institutions reported holding Bank of N.T. Butterfield&son (NTB) in their 13F filings, up 23 from Q4 2025. 33 opened new positions and 13 sold out. The largest holders were FMR LLC ($136.7M), BlackRock, Inc. ($120.8M) and Rovida Investment Management Ltd ($94.1M). 7 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 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 Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 33 | $15.8M |
| Exits | 13 | $6.6M |
All 13F filers, Q4 2025 → Q1 2026: 2,029,101 shares bought and 1,719,999 shares sold, net +309,102 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 245 holders
| FMR LLC | 0.01% | Reduce -3.3% | 2,604,026 | $136.7M |
| BlackRock, Inc. | 0.00% | Reduce -2.1% | 2,302,769 | $120.8M |
| Rovida Investment Management Ltd | 11.80% | No change | 1,793,437 | $94.1M |
| American Century Companies Inc. | 0.04% | Add +4.6% | 1,648,858 | $86.5M |
| Dimensional Fund Advisors LP | 0.02% | Add +2.1% | 1,595,506 | $83.7M |
| LSV Asset Management | 0.15% | Add +59.4% | 1,313,030 | $68.9M |
| Nomura Asset Management International Inc. | 0.11% | Reduce -0.1% | 1,249,068 | $65.6M |
| Davis Selected Advisers | 0.26% | Add +1.8% | 1,073,129 | $56.3M |
| Nuveen, LLC | 0.01% | Add +0.0% | 906,520 | $47.6M |
| Hotchkis & Wiley Capital Management LLC | 0.13% | Reduce -10.5% | 804,730 | $42.2M |
| Invesco Ltd. | 0.00% | Reduce -25.9% | 760,517 | $39.9M |
| Vanguard Portfolio Management LLC | 0.00% | — | 754,426 | $39.6M |
| State Street Corp. | 0.00% | Add +1.9% | 699,243 | $36.7M |
| JPMorgan Chase & Co. | 0.00% | Reduce -10.4% | 631,092 | $32.7M |
| Geode Capital Management, LLC | 0.00% | Add +2.3% | 515,939 | $27.1M |
| Victory Capital Management Inc. | 0.01% | Reduce -6.4% | 439,647 | $23.1M |
| Royce & Associates LP | 0.22% | Add +0.6% | 433,384 | $22.7M |
| AQR Capital Management | 0.01% | Add +7.1% | 399,804 | $21.0M |
| Morgan Stanley | 0.00% | Reduce -12.6% | 367,198 | $19.3M |
| Goldman Sachs Group Inc. | 0.00% | Add +14.9% | 343,654 | $18.0M |
| Ameriprise Financial Inc. | 0.00% | Reduce -4.0% | 328,871 | $17.3M |
| Northern Trust Corp. | 0.00% | Add +5.0% | 307,458 | $16.1M |
| Jacobs Levy Equity Management, Inc. | 0.06% | Add +0.6% | 290,579 | $15.2M |
| Qube Research & Technologies Ltd | 0.02% | Reduce -1.4% | 289,899 | $15.2M |
| Acadian Asset Management LLC | 0.02% | Add +21.1% | 288,189 | $15.1M |
| Bridgeway Capital Management, LLC | 0.29% | Reduce -0.4% | 271,308 | $14.2M |
| Federated Hermes, Inc. | 0.02% | Add +34.7% | 258,487 | $13.6M |
| UBS Group AG | 0.00% | Add +25.3% | 246,509 | $12.9M |
| Two Sigma Investments, LP | 0.01% | Add +26.8% | 238,312 | $12.5M |
| Adage Capital Partners Gp, L.L.C. | 0.02% | Reduce -42.5% | 211,054 | $11.1M |
| Crawford Fund Management, LLC | 3.55% | Add +2.9% | 207,404 | $10.9M |
| Strategic Global Advisors, LLC | 1.73% | Reduce -11.4% | 205,983 | $10.8M |
| Millennium Management | 0.01% | Reduce -42.2% | 205,784 | $10.8M |
| Assenagon Asset Management S.A. | 0.02% | Add +648.6% | 193,754 | $10.2M |
| Lord, Abbett & Co. LLC | 0.03% | Reduce -1.9% | 188,545 | $9.9M |
| Empowered Funds, LLC | 0.06% | Add +5.0% | 180,408 | $9.5M |
| Lazard Asset Management LLC | 0.01% | Add +130.6% | 167,051 | $8.8M |
| Bank of America Corp. | 0.00% | Add +9.6% | 159,457 | $8.4M |
| Bragg Financial Advisors, Inc | 0.26% | New | 155,538 | $8.2M |
| Denali Advisors LLC | 0.90% | Add +1.6% | 154,869 | $8.1M |
| Harbor Advisors LLC | 1.10% | Reduce -6.8% | 144,908 | $7.6M |
| Globeflex Capital L P | 1.10% | Add +5.8% | 137,969 | $7.2M |
| BNP Paribas Financial Markets | 0.00% | Add +37.3% | 119,425 | $6.3M |
| Panagora Asset Management Inc. | 0.02% | Add +39.0% | 118,862 | $6.2M |
| Man Group plc | 0.01% | Add +54.6% | 114,748 | $6.0M |
| Bank of New York Mellon Corp | 0.00% | Reduce -8.3% | 117,936 | $6.0M |
| Point72 Asset Management | 0.01% | Reduce -28.9% | 100,671 | $5.3M |
| Segall Bryant & Hamill, LLC | 0.07% | Reduce -4.3% | 97,829 | $5.1M |
| Russell Investments Group, Ltd. | 0.01% | Add +1.3% | 97,710 | $5.1M |
| Sei Investments Co. | 0.00% | Add +73.9% | 97,322 | $5.1M |
| Tudor Investment Corporation | 0.03% | Reduce -22.3% | 95,435 | $5.0M |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -12.2% | 91,203 | $4.8M |
| Martingale Asset Management L P | 0.11% | Add +14.2% | 87,337 | $4.6M |
| Franklin Resources Inc. | 0.00% | Add +13.3% | 81,495 | $4.3M |
| Ieq Capital, LLC | 0.02% | Add +6.6% | 79,139 | $4.2M |
| JCSD Capital, LLC | 6.36% | Reduce -1.3% | 77,800 | $4.1M |
| Envestnet Asset Management Inc. | 0.00% | Add +17.1% | 67,595 | $3.5M |
| Hahn Capital Management LLC | 2.16% | Reduce -19.1% | 65,518 | $3.4M |
| Squarepoint Ops LLC | 0.01% | Reduce -38.4% | 61,042 | $3.2M |
| Rhumbline Advisers | 0.00% | Reduce -7.3% | 59,033 | $3.1M |
| Canoe Financial LP | 0.04% | Reduce -8.4% | 58,966 | $3.1M |
| New York State Common Retirement Fund | 0.00% | Reduce -1.9% | 56,110 | $2.9M |
| Prudential Financial Inc. | 0.00% | Add +93.5% | 55,990 | $2.9M |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0.05% | Add +13.2% | 50,667 | $2.7M |
| Creative Planning | 0.00% | Add +22.9% | 50,002 | $2.6M |
| Polaris Capital Management, LLC | 0.20% | No change | 45,600 | $2.4M |
| Trexquant Investment LP | 0.02% | Reduce -48.1% | 43,530 | $2.3M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.00% | No change | 42,422 | $2.2M |
| Epacria Capital Partners, LLC | 1.72% | No change | 42,292 | $2.2M |
| D. E. Shaw & Co. | 0.00% | Reduce -30.8% | 40,619 | $2.1M |
| Alliancebernstein L.P. | 0.00% | No change | 41,110 | $2.0M |
| Magnetar Financial LLC | 0.02% | Add +92.9% | 38,254 | $2.0M |
| Campbell & CO Investment Adviser LLC | 0.11% | Add +16.7% | 38,194 | $2.0M |
| Harbor Capital Advisors, Inc. | 0.16% | Add +8.5% | 38,175 | $2.0M |
| Renaissance Technologies | 0.00% | Add +182.9% | 38,000 | $2.0M |
| Deutsche Bank AG | 0.00% | Add +12.2% | 37,904 | $2.0M |
| Ulysses Management LLC | 0.74% | Add +25.0% | 37,500 | $2.0M |
| Principal Financial Group Inc. | 0.00% | Add +6.3% | 36,889 | $1.9M |
| Y-Intercept (Hong Kong) Ltd | 0.04% | Add +88.7% | 35,446 | $1.9M |
| XTX Topco Ltd | 0.03% | Add +191.5% | 35,390 | $1.9M |
| Mariner, LLC | 0.00% | Add +19.1% | 34,936 | $1.8M |
| Cwm, LLC | 0.00% | Add +8.3% | 33,464 | $1.8M |
| Citadel Advisors | 0.00% | Reduce -76.8% | 33,456 | $1.8M |
| O'shaughnessy Asset Management, LLC | 0.01% | Add +661.5% | 31,292 | $1.6M |
| Engineers Gate Manager LP | 0.02% | Add +36.8% | 30,715 | $1.6M |
| T. Rowe Price Associates Inc. | 0.00% | Add +24.9% | 30,179 | $1.6M |
| PDT Partners, LLC | 0.09% | Add +7.0% | 29,357 | $1.5M |
| Wells Fargo & Company | 0.00% | Reduce -47.1% | 28,495 | $1.5M |
| Redhawk Wealth Advisors, Inc. | 0.16% | Add +18.8% | 28,212 | $1.5M |
| Towneley Capital Management, Inc / DE | 0.30% | New | 27,155 | $1.4M |
| Vanguard Capital Management LLC | 0.00% | — | 27,051 | $1.4M |
| Ritholtz Wealth Management | 0.02% | New | 26,336 | $1.4M |
| Point Nemo Capital, LLC | 0.91% | Add +35.5% | 26,182 | $1.4M |
| Quantbot Technologies LP | 0.06% | Add +607.4% | 26,003 | $1.4M |
| Cerity Partners LLC | 0.00% | Add +3.5% | 25,875 | $1.4M |
| Commonwealth Equity Services, LLC | 0.00% | Add +2.5% | 24,551 | $1.3M |
| Royal Bank of Canada | 0.00% | Reduce -2.6% | 24,459 | $1.3M |
| Public Employees Retirement System of Ohio | 0.00% | Reduce -0.1% | 23,092 | $1.2M |
| MetLife Investment Management, LLC | 0.01% | Reduce -0.7% | 22,874 | $1.2M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +21.8% | 22,014 | $1.2M |
"% 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.