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 214 institutions that hold shares in the stock, with a total of 31.3 Million shares, which have been reported (via 13F filing form) to have a value of $1.32 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|
Bridgeway Capital Management, LLC
Houston, TX |
Aug 14, 2025 Q2 2025 |
268,419
shares
|
$11.3 Million
0.3% of portfolio
|
Q2 2025
Added 1.19%
|
|
|
Assenagon Asset Management S.A.
|
Oct 07, 2025 Q3 2025 |
255,544
shares
|
$10.7 Million
0.02% of portfolio
|
Q3 2025
Added 420.67%
|
|
|
Aqr Capital Management LLC
Greenwich, CT |
Aug 14, 2025 Q2 2025 |
208,712
shares
|
$8.77 Million
0.01% of portfolio
|
Q2 2025
Added 34.48%
|
|
|
Ubs Group Ag
|
Aug 14, 2025 Q2 2025 |
207,870
shares
|
$8.74 Million
0.0% of portfolio
|
Q2 2025
Reduced 13.66%
|
|
|
Goldman Sachs Group Inc
New York, NY |
Aug 14, 2025 Q2 2025 |
204,668
shares
|
$8.6 Million
0.0% of portfolio
|
Q2 2025
Reduced 27.95%
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
Aug 14, 2025 Q2 2025 |
180,334
shares
|
$7.58 Million
0.0% of portfolio
|
Q2 2025
Reduced 5.12%
|
|
|
Strategic Global Advisors, LLC
Newport Beach, CA |
Aug 14, 2025 Q2 2025 |
166,939
shares
|
$7.02 Million
1.23% of portfolio
|
Q2 2025
Reduced 3.64%
|
|
|
Empowered Funds, LLC
|
Aug 11, 2025 Q2 2025 |
162,219
shares
|
$6.82 Million
0.08% of portfolio
|
Q2 2025
Added 1.99%
|
|
|
Qube Research & Technologies LTD
London, X0 |
Aug 14, 2025 Q2 2025 |
161,713
shares
|
$6.8 Million
0.01% of portfolio
|
Q2 2025
Reduced 14.91%
|
|
|
Harbor Advisors LLC
|
Aug 13, 2025 Q2 2025 |
155,408
shares
|
$6.53 Million
1.18% of portfolio
|
Q4 2024
Reduced 6.05%
|
|
|
Denali Advisors LLC
|
Jul 30, 2025 Q2 2025 |
150,254
shares
|
$6.32 Million
0.72% of portfolio
|
Q2 2025
Reduced 11.82%
|
|
|
Federated Hermes, Inc.
Pittsburgh, PA |
Aug 13, 2025 Q2 2025 |
137,993
shares
|
$5.8 Million
0.01% of portfolio
|
Q2 2025
Added 121.41%
|
|
|
Acadian Asset Management LLC
Boston, MA |
Aug 07, 2025 Q2 2025 |
131,481
shares
|
$5.53 Million
0.01% of portfolio
|
Q2 2025
Added 440.96%
|
|
|
Putnam Investments LLC
Boston, MA |
Feb 14, 2024 Q4 2023 |
124,051
shares
|
$5.21 Million
0.01% of portfolio
|
Q4 2023
Reduced 2.39%
|
|
|
Bank Of America Corp
Charlotte, NC |
Aug 14, 2025 Q2 2025 |
122,945
shares
|
$5.17 Million
0.0% of portfolio
|
Q2 2025
Added 21.59%
|
|
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
Aug 14, 2025 Q2 2025 |
115,514
shares
|
$4.86 Million
0.01% of portfolio
|
Q2 2025
New holding
|
|
|
Charles Schwab Investment Management Inc
San Francisco, CA |
Aug 12, 2025 Q2 2025 |
109,607
shares
|
$4.61 Million
0.0% of portfolio
|
Q1 2025
Reduced 1.79%
|
|
|
Segall Bryant & Hamill, LLC
Chicago, IL |
Aug 12, 2025 Q2 2025 |
109,011
shares
|
$4.58 Million
0.07% of portfolio
|
Q2 2025
Reduced 6.13%
|
|
|
Prospector Partners LLC
Guilford, CT |
Aug 08, 2025 Q2 2025 |
108,575
shares
|
$4.56 Million
0.58% of portfolio
|
Q1 2025
Added 13.48%
|
|
|
Globeflex Capital L P
San Diego, CA |
Aug 14, 2025 Q2 2025 |
105,050
shares
|
$4.42 Million
0.4% of portfolio
|
Q3 2023
Reduced 14.44%
|
|
|
Jane Street Group, LLC
New York, NY |
Aug 14, 2025 Q2 2025 |
96,295
shares
|
$4.05 Million
0.0% of portfolio
|
Q2 2025
Added 36.52%
|
|
|
Russell Investments Group, Ltd.
|
Aug 13, 2025 Q2 2025 |
90,386
shares
|
$3.8 Million
0.01% of portfolio
|
Q2 2025
Reduced 0.52%
|
|
|
Hahn Capital Management LLC
San Francisco, CA |
Oct 20, 2025 Q3 2025 |
86,728
shares
|
$3.65 Million
1.78% of portfolio
|
Q3 2025
Reduced 4.67%
|
|
|
Rhumbline Advisers
Boston, MA |
Aug 12, 2025 Q2 2025 |
86,093
shares
|
$3.62 Million
0.0% of portfolio
|
Q2 2025
Added 4.64%
|
|
|
Martingale Asset Management L P
Boston, MA |
Aug 11, 2025 Q2 2025 |
82,208
shares
|
$3.46 Million
0.09% of portfolio
|
Q2 2025
Reduced 5.95%
|