Institutional Ownership Bank Of N.T. Butterfield & Son LTD (NTB)
This table provides information about the institutional ownership of Bank Of N.T. Butterfield & Son LTD (NTB). We have compiled data on the 203 institutions that hold shares in the stock, with a total of 28.2 Million shares, which have been reported (via 13F filing form) to have a value of $1.11 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
2,631,054
shares
|
$101 Million
0.0% of portfolio
|
Q2 2024
Reduced 1.41%
|
|
|
Rovida Investment Management LTD
Grand Cayman, E9 |
Feb 11, 2025 Q4 2024 |
1,793,437
shares
|
$69.1 Million
20.5% of portfolio
|
Q4 2024
New holding
|
|
|
Nuveen Asset Management, LLC
Chicago, IL |
Feb 14, 2025 Q4 2024 |
1,726,711
shares
|
$66.5 Million
0.02% of portfolio
|
Q4 2024
Reduced 4.15%
|
|
|
Dimensional Fund Advisors LP
Austin, TX |
Feb 13, 2025 Q4 2024 |
1,626,721
shares
|
$62.7 Million
0.01% of portfolio
|
Q4 2024
Reduced 0.14%
|
|
|
Macquarie Group LTD
Australia, C3 |
Feb 14, 2025 Q4 2024 |
1,484,471
shares
|
$57.2 Million
0.06% of portfolio
|
Q4 2024
Added 1.81%
|
|
|
Thrivent Financial For Lutherans
Minneapolis, MN |
Feb 10, 2025 Q4 2024 |
1,172,819
shares
|
$45.2 Million
0.08% of portfolio
|
Q3 2024
Added 0.62%
|
|
|
American Century Companies Inc
Kansas City, MO |
Feb 11, 2025 Q4 2024 |
1,142,830
shares
|
$44 Million
0.02% of portfolio
|
Q4 2024
Added 9.94%
|
|
|
Chris Davis
Davis Selected Advisers | Tucson, Az
|
Feb 07, 2025 Q4 2024 |
1,076,424
shares
|
$41.5 Million
0.23% of portfolio
|
Q4 2024
Added 0.53%
|
|
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
Feb 14, 2025 Q4 2024 |
1,013,550
shares
|
$39 Million
0.13% of portfolio
|
Q4 2024
Added 0.77%
|
|
|
Westwood Holdings Group Inc
Dallas, TX |
Feb 14, 2025 Q4 2024 |
915,465
shares
|
$35.3 Million
0.27% of portfolio
|
Q4 2024
Reduced 0.54%
|
|
|
Vanguard Group Inc
Valley Forge, PA |
Feb 11, 2025 Q4 2024 |
884,879
shares
|
$34.1 Million
0.0% of portfolio
|
Q4 2024
Reduced 2.11%
|
|
|
Invesco Ltd.
Atlanta, GA |
Feb 13, 2025 Q4 2024 |
868,888
shares
|
$33.5 Million
0.01% of portfolio
|
Q4 2024
Added 3.28%
|
|
|
State Street Corp
Boston, MA |
Feb 14, 2025 Q4 2024 |
803,308
shares
|
$30.9 Million
0.0% of portfolio
|
Q4 2024
Reduced 1.53%
|
|
|
Jpmorgan Chase & CO
New York, NY |
Feb 12, 2025 Q4 2024 |
784,260
shares
|
$30.2 Million
0.0% of portfolio
|
Q4 2024
Reduced 30.27%
|
|
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
Feb 14, 2025 Q4 2024 |
600,603
shares
|
$23.1 Million
0.04% of portfolio
|
Q4 2024
Added 10.65%
|
|
|
Geode Capital Management, LLC
Boston, MA |
Feb 12, 2025 Q4 2024 |
532,420
shares
|
$20.5 Million
0.0% of portfolio
|
Q4 2024
Reduced 5.51%
|
|
|
Victory Capital Management Inc
|
Feb 06, 2025 Q4 2024 |
502,400
shares
|
$19.4 Million
0.02% of portfolio
|
Q4 2024
Added 9.41%
|
|
|
Royce & Associates LP
|
Feb 10, 2025 Q4 2024 |
438,003
shares
|
$16.9 Million
0.16% of portfolio
|
Q4 2024
Reduced 4.76%
|
|
|
Northern Trust Corp
Chicago, IL |
Feb 14, 2025 Q4 2024 |
383,006
shares
|
$14.8 Million
0.0% of portfolio
|
Q4 2024
Added 22.0%
|
|
|
Ameriprise Financial Inc
Minneapolis, MN |
Feb 14, 2025 Q4 2024 |
379,483
shares
|
$14.6 Million
0.0% of portfolio
|
Q4 2024
Reduced 4.0%
|
|
|
Morgan Stanley
New York, NY |
Feb 14, 2025 Q4 2024 |
354,485
shares
|
$13.7 Million
0.0% of portfolio
|
Q4 2024
Reduced 12.65%
|
|
|
Lsv Asset Management
Chicago, IL |
Feb 13, 2025 Q4 2024 |
347,499
shares
|
$13.4 Million
0.03% of portfolio
|
Q4 2024
Added 63.84%
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
Feb 14, 2025 Q4 2024 |
326,748
shares
|
$12.6 Million
0.01% of portfolio
|
Q4 2024
Added 84.66%
|
|
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
Feb 14, 2025 Q4 2024 |
313,188
shares
|
$12.1 Million
0.04% of portfolio
|
Q4 2024
Added 1.52%
|
|
|
Goldman Sachs Group Inc
New York, NY |
Feb 11, 2025 Q4 2024 |
305,166
shares
|
$11.8 Million
0.0% of portfolio
|
Q4 2024
Added 20.77%
|