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 229 institutions that hold shares in the stock, with a total of 28.8 Million shares, which have been reported (via 13F filing form) to have a value of $1.31 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
|
$120 Million
0.0% of portfolio
|
Q2 2024
Reduced 1.41%
|
|
|
Rovida Investment Management LTD
Grand Cayman, E9 |
Nov 12, 2025 Q3 2025 |
1,793,437
shares
|
$81.5 Million
8.72% of portfolio
|
Q2 2025
Added 15.75%
|
|
|
Nuveen Asset Management, LLC
Chicago, IL |
Feb 14, 2025 Q4 2024 |
1,726,711
shares
|
$78.5 Million
0.02% of portfolio
|
Q4 2024
Reduced 4.15%
|
|
|
Dimensional Fund Advisors LP
Austin, TX |
Nov 12, 2025 Q3 2025 |
1,567,059
shares
|
$71.2 Million
0.01% of portfolio
|
Q3 2025
Reduced 1.21%
|
|
|
American Century Companies Inc
Kansas City, MO |
Nov 12, 2025 Q3 2025 |
1,517,705
shares
|
$69 Million
0.03% of portfolio
|
Q3 2025
Added 10.17%
|
|
|
Macquarie Group LTD
Australia, C3 |
Nov 13, 2025 Q3 2025 |
1,282,479
shares
|
$58.3 Million
0.07% of portfolio
|
Q3 2025
Reduced 8.73%
|
|
|
Chris Davis
Davis Selected Advisers | Tucson, Az
|
Nov 12, 2025 Q3 2025 |
1,058,793
shares
|
$48.1 Million
0.24% of portfolio
|
Q3 2025
Reduced 0.33%
|
|
|
Thrivent Financial For Lutherans
Minneapolis, MN |
Nov 04, 2025 Q3 2025 |
1,014,000
shares
|
$46.1 Million
0.09% of portfolio
|
Q3 2025
Reduced 9.38%
|
|
|
Invesco Ltd.
Atlanta, GA |
Nov 13, 2025 Q3 2025 |
965,753
shares
|
$43.9 Million
0.01% of portfolio
|
Q3 2025
Added 5.27%
|
|
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
Nov 14, 2025 Q3 2025 |
945,370
shares
|
$43 Million
0.13% of portfolio
|
Q3 2025
Reduced 2.07%
|
|
|
Nuveen, LLC
Charlotte, NC |
Nov 12, 2025 Q3 2025 |
895,650
shares
|
$40.7 Million
0.01% of portfolio
|
Q3 2025
Reduced 46.99%
|
|
|
Vanguard Group Inc
Valley Forge, PA |
Nov 07, 2025 Q3 2025 |
812,513
shares
|
$36.9 Million
0.0% of portfolio
|
Q3 2025
Reduced 4.74%
|
|
|
State Street Corp
Boston, MA |
Nov 14, 2025 Q3 2025 |
734,401
shares
|
$33.4 Million
0.0% of portfolio
|
Q3 2025
Reduced 4.57%
|
|
|
Westwood Holdings Group Inc
Dallas, TX |
Nov 14, 2025 Q3 2025 |
720,031
shares
|
$32.7 Million
0.24% of portfolio
|
Q3 2025
Reduced 19.31%
|
|
|
Jpmorgan Chase & CO
New York, NY |
Nov 26, 2025 Q3 2025 |
693,287
shares
|
$31.5 Million
0.0% of portfolio
|
Q3 2025
Reduced 11.94%
|
|
|
Lsv Asset Management
Chicago, IL |
Nov 06, 2025 Q3 2025 |
651,259
shares
|
$29.6 Million
0.06% of portfolio
|
Q3 2025
Added 6.86%
|
|
|
Geode Capital Management, LLC
Boston, MA |
Nov 12, 2025 Q3 2025 |
508,884
shares
|
$23.1 Million
0.0% of portfolio
|
Q3 2025
Reduced 5.56%
|
|
|
Victory Capital Management Inc
|
Nov 12, 2025 Q3 2025 |
481,683
shares
|
$21.9 Million
0.01% of portfolio
|
Q3 2025
Reduced 4.54%
|
|
|
Royce & Associates LP
|
Nov 12, 2025 Q3 2025 |
430,941
shares
|
$19.6 Million
0.2% of portfolio
|
Q3 2025
Added 0.1%
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
Nov 14, 2025 Q3 2025 |
395,731
shares
|
$18 Million
0.01% of portfolio
|
Q3 2025
Added 119.44%
|
|
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
Nov 14, 2025 Q3 2025 |
357,242
shares
|
$16.2 Million
0.03% of portfolio
|
Q3 2025
Added 5.92%
|
|
|
Ameriprise Financial Inc
Minneapolis, MN |
Nov 14, 2025 Q3 2025 |
333,599
shares
|
$15.2 Million
0.0% of portfolio
|
Q3 2025
Reduced 0.98%
|
|
|
Northern Trust Corp
Chicago, IL |
Nov 14, 2025 Q3 2025 |
327,697
shares
|
$14.9 Million
0.0% of portfolio
|
Q3 2025
Reduced 4.51%
|
|
|
Morgan Stanley
New York, NY |
Nov 14, 2025 Q3 2025 |
314,635
shares
|
$14.3 Million
0.0% of portfolio
|
Q3 2025
Added 0.02%
|
|
|
Qube Research & Technologies LTD
London, X0 |
Nov 14, 2025 Q3 2025 |
312,231
shares
|
$14.2 Million
0.01% of portfolio
|
Q3 2025
Added 93.08%
|
|