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 |
|---|---|---|---|---|---|
|
Jcsd Capital, LLC
|
Aug 06, 2025 Q2 2025 |
78,800
shares
|
$3.54 Million
4.83% of portfolio
|
Q2 2025
New holding
|
|
|
Man Group PLC
London, X0 |
Aug 14, 2025 Q2 2025 |
75,394
shares
|
$3.39 Million
0.01% of portfolio
|
Q2 2025
Added 8.76%
|
|
|
Barclays PLC
London, X0 |
Aug 14, 2025 Q2 2025 |
72,721
shares
|
$3.27 Million
0.0% of portfolio
|
Q2 2025
Added 62.97%
|
|
|
Allspring Global Investments Holdings, LLC
|
Jul 25, 2025 Q2 2025 |
69,572
shares
|
$3.13 Million
0.01% of portfolio
|
Q2 2025
Reduced 36.59%
|
|
|
Franklin Resources Inc
San Mateo, CA |
Aug 12, 2025 Q2 2025 |
65,623
shares
|
$2.95 Million
0.0% of portfolio
|
Q2 2025
Added 74.7%
|
|
|
Citigroup Inc
|
Aug 11, 2025 Q2 2025 |
65,138
shares
|
$2.93 Million
0.0% of portfolio
|
Q2 2025
Reduced 29.1%
|
|
|
Lazard Asset Management LLC
New York, NY |
Aug 14, 2025 Q2 2025 |
64,739
shares
|
$2.91 Million
0.0% of portfolio
|
Q2 2025
Added 2.78%
|
|
|
Norges Bank
Oslo, Q8 |
Aug 13, 2025 Q2 2025 |
64,666
shares
|
$2.91 Million
0.0% of portfolio
|
Q2 2025
New holding
|
|
|
Envestnet Asset Management Inc
|
Jul 31, 2025 Q2 2025 |
61,799
shares
|
$2.78 Million
0.0% of portfolio
|
Q2 2025
Reduced 7.05%
|
|
|
Ulysses Management LLC
New York, NY |
Aug 14, 2025 Q2 2025 |
60,407
shares
|
$2.71 Million
0.28% of portfolio
|
Q1 2025
Reduced 39.59%
|
|
|
New York State Common Retirement Fund
|
Aug 13, 2025 Q2 2025 |
58,810
shares
|
$2.64 Million
0.0% of portfolio
|
Q2 2025
Reduced 9.26%
|
|
|
Schroder Investment Management Group
London, X0 |
Aug 13, 2025 Q2 2025 |
57,833
shares
|
$2.6 Million
0.0% of portfolio
|
Q2 2025
Added 0.89%
|
|
|
Amitell Capital Pte LTD
Singapore, U0 |
May 15, 2025 Q1 2025 |
57,031
shares
|
$2.56 Million
1.68% of portfolio
|
Q1 2025
New holding
|
|
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
Aug 12, 2025 Q2 2025 |
54,267
shares
|
$2.44 Million
0.0% of portfolio
|
Q2 2025
Reduced 7.45%
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Aug 14, 2025 Q2 2025 |
53,653
shares
|
$2.41 Million
0.0% of portfolio
|
Q2 2025
Reduced 4.72%
|
|
|
Public Employees Retirement System Of Ohio
Columbus, OH |
Jul 15, 2025 Q2 2025 |
52,123
shares
|
$2.34 Million
0.01% of portfolio
|
Q2 2025
Reduced 7.81%
|
|
|
Polaris Capital Management, LLC
Boston, MA |
Jul 21, 2025 Q2 2025 |
50,700
shares
|
$2.28 Million
0.17% of portfolio
|
Q2 2025
Reduced 7.14%
|
|
|
Canoe Financial LP
Calgary, A0 |
Jul 10, 2025 Q2 2025 |
50,275
shares
|
$2.26 Million
0.03% of portfolio
|
Q2 2025
Added 289.25%
|
|
|
Assenagon Asset Management S.A.
|
Jul 11, 2025 Q2 2025 |
49,080
shares
|
$2.21 Million
0.0% of portfolio
|
Q2 2025
New holding
|
|
|
Sapience Investments, LLC
Newport Beach, CA |
Aug 14, 2025 Q2 2025 |
48,324
shares
|
$2.17 Million
1.52% of portfolio
|
Q2 2025
Reduced 3.47%
|
|
|
Alliancebernstein L.P.
New York, NY |
Aug 14, 2025 Q2 2025 |
46,530
shares
|
$2.09 Million
0.0% of portfolio
|
Q1 2025
Reduced 0.04%
|
|
|
D. E. Shaw & Co., Inc.
New York, NY |
Aug 14, 2025 Q2 2025 |
44,213
shares
|
$1.99 Million
0.0% of portfolio
|
Q2 2025
Reduced 43.24%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Aug 14, 2025 Q2 2025 |
43,971
shares
|
$1.98 Million
0.0% of portfolio
|
Q2 2025
Reduced 44.42%
|
|
|
Sei Investments CO
Oaks, PA |
Aug 14, 2025 Q2 2025 |
43,730
shares
|
$1.97 Million
0.0% of portfolio
|
Q2 2025
Added 63.4%
|
|
|
Ieq Capital, LLC
|
Aug 14, 2025 Q2 2025 |
42,367
shares
|
$1.9 Million
0.01% of portfolio
|
Q2 2025
Added 53.77%
|