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 202 institutions that hold shares in the stock, with a total of 29.2 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
|
$117 Million
0.0% of portfolio
|
Q2 2024
Reduced 1.41%
|
|
|
Nuveen, LLC
Charlotte, NC |
May 12, 2025 Q1 2025 |
1,981,333
shares
|
$88.4 Million
0.02% of portfolio
|
Q1 2025
New holding
|
|
|
Nuveen Asset Management, LLC
Chicago, IL |
Feb 14, 2025 Q4 2024 |
1,726,711
shares
|
$77 Million
0.02% of portfolio
|
Q4 2024
Reduced 4.15%
|
|
|
Dimensional Fund Advisors LP
Austin, TX |
May 13, 2025 Q1 2025 |
1,617,296
shares
|
$72.1 Million
0.02% of portfolio
|
Q1 2025
Reduced 0.58%
|
|
|
Rovida Investment Management LTD
Grand Cayman, E9 |
May 12, 2025 Q1 2025 |
1,549,437
shares
|
$69.1 Million
20.93% of portfolio
|
Q1 2025
Reduced 13.61%
|
|
|
Macquarie Group LTD
Australia, C3 |
May 15, 2025 Q1 2025 |
1,406,366
shares
|
$62.7 Million
0.07% of portfolio
|
Q1 2025
Reduced 5.26%
|
|
|
American Century Companies Inc
Kansas City, MO |
May 13, 2025 Q1 2025 |
1,257,197
shares
|
$56.1 Million
0.03% of portfolio
|
Q1 2025
Added 10.01%
|
|
|
Chris Davis
Davis Selected Advisers | Tucson, Az
|
May 12, 2025 Q1 2025 |
1,068,441
shares
|
$47.7 Million
0.25% of portfolio
|
Q1 2025
Reduced 0.74%
|
|
|
Westwood Holdings Group Inc
Dallas, TX |
May 09, 2025 Q1 2025 |
993,807
shares
|
$44.3 Million
0.3% of portfolio
|
Q1 2025
Added 8.56%
|
|
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
May 14, 2025 Q1 2025 |
984,370
shares
|
$43.9 Million
0.14% of portfolio
|
Q1 2025
Reduced 2.88%
|
|
|
Invesco Ltd.
Atlanta, GA |
May 12, 2025 Q1 2025 |
883,728
shares
|
$39.4 Million
0.01% of portfolio
|
Q1 2025
Added 1.71%
|
|
|
Vanguard Group Inc
Valley Forge, PA |
May 09, 2025 Q1 2025 |
851,269
shares
|
$38 Million
0.0% of portfolio
|
Q1 2025
Reduced 3.8%
|
|
|
Thrivent Financial For Lutherans
Minneapolis, MN |
May 13, 2025 Q1 2025 |
805,373
shares
|
$35.9 Million
0.11% of portfolio
|
Q1 2025
Reduced 31.33%
|
|
|
Jpmorgan Chase & CO
New York, NY |
May 12, 2025 Q1 2025 |
787,253
shares
|
$35.1 Million
0.0% of portfolio
|
Q1 2025
Added 0.38%
|
|
|
State Street Corp
Boston, MA |
May 15, 2025 Q1 2025 |
765,869
shares
|
$34.2 Million
0.0% of portfolio
|
Q1 2025
Reduced 4.66%
|
|
|
Geode Capital Management, LLC
Boston, MA |
May 13, 2025 Q1 2025 |
544,119
shares
|
$24.3 Million
0.0% of portfolio
|
Q1 2025
Added 2.2%
|
|
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
May 15, 2025 Q1 2025 |
540,017
shares
|
$24.1 Million
0.04% of portfolio
|
Q1 2025
Reduced 10.09%
|
|
|
Lsv Asset Management
Chicago, IL |
May 08, 2025 Q1 2025 |
534,659
shares
|
$23.8 Million
0.05% of portfolio
|
Q1 2025
Added 53.86%
|
|
|
Victory Capital Management Inc
|
May 02, 2025 Q1 2025 |
492,459
shares
|
$22 Million
0.02% of portfolio
|
Q1 2025
Reduced 1.98%
|
|
|
Royce & Associates LP
|
May 06, 2025 Q1 2025 |
438,003
shares
|
$19.5 Million
0.19% of portfolio
|
Q4 2024
Reduced 4.76%
|
|
|
Ameriprise Financial Inc
Minneapolis, MN |
May 14, 2025 Q1 2025 |
391,086
shares
|
$17.4 Million
0.0% of portfolio
|
Q1 2025
Added 3.06%
|
|
|
Northern Trust Corp
Chicago, IL |
May 13, 2025 Q1 2025 |
384,835
shares
|
$17.2 Million
0.0% of portfolio
|
Q1 2025
Added 0.48%
|
|
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
May 15, 2025 Q1 2025 |
305,702
shares
|
$13.6 Million
0.05% of portfolio
|
Q1 2025
Reduced 2.39%
|
|
|
Morgan Stanley
New York, NY |
May 15, 2025 Q1 2025 |
286,424
shares
|
$12.8 Million
0.0% of portfolio
|
Q1 2025
Reduced 19.2%
|
|
|
Goldman Sachs Group Inc
New York, NY |
Jun 26, 2025 Q1 2025 |
284,046
shares
|
$12.7 Million
0.0% of portfolio
|
Q1 2025
Reduced 6.92%
|