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 213 institutions that hold shares in the stock, with a total of 31.2 Million shares, which have been reported (via 13F filing form) to have a value of $1.4 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
|
$118 Million
0.0% of portfolio
|
Q2 2024
Reduced 1.41%
|
|
|
Rovida Investment Management LTD
Grand Cayman, E9 |
Aug 08, 2025 Q2 2025 |
1,793,437
shares
|
$80.6 Million
14.7% of portfolio
|
Q2 2025
Added 15.75%
|
|
|
Rovida Advisors Inc.
Newark, NJ |
Aug 08, 2025 Q2 2025 |
1,793,437
shares
|
$80.6 Million
20.05% of portfolio
|
Q2 2025
New holding
|
|
|
Nuveen Asset Management, LLC
Chicago, IL |
Feb 14, 2025 Q4 2024 |
1,726,711
shares
|
$77.6 Million
0.02% of portfolio
|
Q4 2024
Reduced 4.15%
|
|
|
Nuveen, LLC
Charlotte, NC |
Aug 12, 2025 Q2 2025 |
1,689,674
shares
|
$75.9 Million
0.02% of portfolio
|
Q2 2025
Reduced 14.72%
|
|
|
Dimensional Fund Advisors LP
Austin, TX |
Aug 12, 2025 Q2 2025 |
1,586,181
shares
|
$71.3 Million
0.02% of portfolio
|
Q2 2025
Reduced 1.92%
|
|
|
Macquarie Group LTD
Australia, C3 |
Aug 14, 2025 Q2 2025 |
1,405,135
shares
|
$63.1 Million
0.08% of portfolio
|
Q2 2025
Reduced 0.09%
|
|
|
American Century Companies Inc
Kansas City, MO |
Aug 12, 2025 Q2 2025 |
1,377,664
shares
|
$61.9 Million
0.03% of portfolio
|
Q2 2025
Added 9.58%
|
|
|
Thrivent Financial For Lutherans
Minneapolis, MN |
Aug 26, 2025 Q2 2025 |
1,118,983
shares
|
$50.3 Million
0.11% of portfolio
|
Q2 2025
Reduced 4.88%
|
|
|
Chris Davis
Davis Selected Advisers | Tucson, Az
|
Aug 08, 2025 Q2 2025 |
1,062,264
shares
|
$47.7 Million
0.26% of portfolio
|
Q2 2025
Reduced 0.58%
|
|
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
Aug 13, 2025 Q2 2025 |
965,370
shares
|
$43.4 Million
0.15% of portfolio
|
Q2 2025
Reduced 1.93%
|
|
|
Invesco Ltd.
Atlanta, GA |
Aug 13, 2025 Q2 2025 |
917,385
shares
|
$41.2 Million
0.01% of portfolio
|
Q2 2025
Added 3.81%
|
|
|
Westwood Holdings Group Inc
Dallas, TX |
Aug 18, 2025 Q2 2025 |
892,376
shares
|
$40.1 Million
0.31% of portfolio
|
Q2 2025
Reduced 10.21%
|
|
|
Vanguard Group Inc
Valley Forge, PA |
Aug 11, 2025 Q2 2025 |
852,986
shares
|
$38.3 Million
0.0% of portfolio
|
Q2 2025
Added 0.2%
|
|
|
Jpmorgan Chase & CO
New York, NY |
May 12, 2025 Q1 2025 |
787,253
shares
|
$35.4 Million
0.0% of portfolio
|
Q1 2025
Added 0.38%
|
|
|
State Street Corp
Boston, MA |
Aug 14, 2025 Q2 2025 |
769,557
shares
|
$34.6 Million
0.0% of portfolio
|
Q2 2025
Added 0.48%
|
|
|
Lsv Asset Management
Chicago, IL |
Aug 11, 2025 Q2 2025 |
609,459
shares
|
$27.4 Million
0.06% of portfolio
|
Q2 2025
Added 13.99%
|
|
|
Geode Capital Management, LLC
Boston, MA |
Aug 08, 2025 Q2 2025 |
538,823
shares
|
$24.2 Million
0.0% of portfolio
|
Q2 2025
Reduced 0.97%
|
|
|
Victory Capital Management Inc
|
Aug 13, 2025 Q2 2025 |
504,578
shares
|
$22.7 Million
0.02% of portfolio
|
Q2 2025
Added 2.46%
|
|
|
Royce & Associates LP
|
Aug 11, 2025 Q2 2025 |
430,503
shares
|
$19.3 Million
0.21% of portfolio
|
Q2 2025
Reduced 1.71%
|
|
|
Northern Trust Corp
Chicago, IL |
Aug 13, 2025 Q2 2025 |
343,179
shares
|
$15.4 Million
0.0% of portfolio
|
Q2 2025
Reduced 10.82%
|
|
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
Aug 14, 2025 Q2 2025 |
337,264
shares
|
$15.2 Million
0.03% of portfolio
|
Q2 2025
Reduced 37.55%
|
|
|
Ameriprise Financial Inc
Minneapolis, MN |
Aug 14, 2025 Q2 2025 |
336,885
shares
|
$15.1 Million
0.0% of portfolio
|
Q2 2025
Reduced 13.86%
|
|
|
Morgan Stanley
New York, NY |
Aug 15, 2025 Q2 2025 |
314,586
shares
|
$14.1 Million
0.0% of portfolio
|
Q2 2025
Added 9.83%
|
|
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
Aug 14, 2025 Q2 2025 |
301,207
shares
|
$13.5 Million
0.06% of portfolio
|
Q2 2025
Reduced 1.47%
|