BANK OF N T BUTTERFIELD & SO (NTB)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
238
Reporting holders
$1.6B
Reported value
67.6%
Of shares outstanding
0.0%
Held as options
+4
Holder change
Institutions report 26,997,299 shares against 39,948,264 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end. Share count carried from an earlier filing (concept 2025-12-31).
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| FMR LLC | $152.5M | 2,562,626 | 0.01% | 31q | -1.6%-$2.5M |
| BlackRock, Inc. | $142.0M | 2,386,844 | 0.00% | 8q | +3.7%+$5.0M |
| Rovida Investment Management Ltd | $106.7M | 1,793,437 | 7.28% | 7q | HELD |
| AMERICAN CENTURY COMPANIES INC | $102.7M | 1,725,376 | 0.05% | 13q | +4.6%+$4.6M |
| DIMENSIONAL FUND ADVISORS LP | $95.1M | 1,597,818 | 0.02% | 31q | HELD |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $72.8M | 1,223,323 | 0.11% | 3q | -2.1%-$1.5M |
| Davis Selected Advisers | $60.2M | 1,012,140 | 0.26% | 31q | -5.7%-$3.6M |
| Nuveen, LLC | $52.5M | 881,934 | 0.01% | 6q | -2.7%-$1.5M |
| Invesco Ltd. | $52.3M | 879,725 | 0.00% | 31q | +15.7%+$7.1M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $44.6M | 750,389 | 0.00% | 2q | -0.5%-$240.2K |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $44.4M | 745,400 | 0.13% | 31q | -7.4%-$3.5M |
| STATE STREET CORP | $41.7M | 700,852 | 0.00% | 31q | HELD |
| GEODE CAPITAL MANAGEMENT, LLC | $32.8M | 550,947 | 0.00% | 31q | +6.8%+$2.1M |
| JPMORGAN CHASE & CO | $32.1M | 539,442 | 0.00% | 31q | -14.5%-$5.5M |
| VICTORY CAPITAL MANAGEMENT INC | $26.1M | 438,366 | 0.01% | 19q | HELD |
| ROYCE & ASSOCIATES LP | $25.8M | 434,059 | 0.21% | 31q | HELD |
| FEDERATED HERMES, INC. | $25.1M | 421,184 | 0.04% | 8q | +62.9%+$9.7M |
| AQR CAPITAL MANAGEMENT LLC | $24.5M | 411,139 | 0.01% | 9q | +2.8%+$674.4K |
| Bragg Financial Advisors, Inc | $22.1M | 370,899 | 0.59% | 2q | +138.5%+$12.8M |
| AMERIPRISE FINANCIAL INC | $20.2M | 339,027 | 0.00% | 15q | -48.5%-$19.0M |
| NORTHERN TRUST CORP | $18.8M | 316,039 | 0.00% | 31q | +2.8%+$510.6K |
| MORGAN STANLEY | $18.5M | 310,108 | 0.00% | 35q | -15.5%-$3.4M |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $16.2M | 271,620 | 0.06% | 9q | -6.5%-$1.1M |
| Crawford Fund Management, LLC | $14.1M | 237,604 | 2.17% | 3q | +14.6%+$1.8M |
| TWO SIGMA INVESTMENTS, LP | $12.7M | 214,035 | 0.01% | 14q | -10.2%-$1.4M |
| Strategic Global Advisors, LLC | $12.2M | 205,703 | 1.74% | 31q | HELD |
| WELLINGTON MANAGEMENT GROUP LLP | $11.8M | 199,118 | 0.00% | new | NEW |
| Man Group plc | $11.8M | 198,559 | 0.02% | 11q | +73.0%+$5.0M |
| GOLDMAN SACHS GROUP INC | $11.7M | 197,445 | 0.00% | 31q | -42.5%-$8.7M |
| Qube Research & Technologies Ltd | $9.8M | 165,544 | 0.01% | 8q | -42.9%-$7.4M |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $9.2M | 154,917 | 0.16% | 25q | -42.9%-$6.9M |
| Harbor Advisors LLC | $8.6M | 144,908 | 1.08% | 31q | HELD |
| DENALI ADVISORS LLC | $8.3M | 139,869 | 0.84% | 26q | -9.7%-$892.5K |
| GLOBEFLEX CAPITAL L P | $8.2M | 138,249 | 1.05% | 31q | HELD |
| UBS Group AG | $8.2M | 137,813 | 0.00% | 31q | -44.1%-$6.5M |
| PANAGORA ASSET MANAGEMENT INC | $7.3M | 123,335 | 0.02% | 4q | +3.8%+$266.1K |
| MILLENNIUM MANAGEMENT LLC | $7.2M | 121,404 | 0.00% | 18q | -41.0%-$5.0M |
| BANK OF AMERICA CORP /DE/ | $7.1M | 118,490 | 0.00% | 31q | -25.7%-$2.4M |
| Russell Investments Group, Ltd. | $7.0M | 117,065 | 0.01% | 31q | +19.8%+$1.2M |
| RENAISSANCE TECHNOLOGIES LLC | $6.9M | 115,500 | 0.01% | 3q | +203.9%+$4.6M |
| Assenagon Asset Management S.A. | $6.6M | 110,722 | 0.00% | 5q | -42.9%-$4.9M |
| Empowered Funds, LLC | $6.5M | 109,672 | 0.03% | 10q | -39.2%-$4.2M |
| Bank of New York Mellon Corp | $6.4M | 110,504 | 0.00% | 31q | -6.3%-$431.4K |
| SEI INVESTMENTS CO | $6.2M | 103,707 | 0.01% | 31q | +6.6%+$380.0K |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $5.8M | 98,074 | 0.01% | 27q | -53.5%-$6.7M |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $5.8M | 97,178 | 0.00% | 31q | +6.6%+$355.5K |
| Sixth Street Partners Management Company, L.P. | $5.8M | 97,178 | 0.00% | new | NEW |
| LAZARD ASSET MANAGEMENT LLC | $5.8M | 97,090 | 0.01% | 7q | -41.9%-$4.2M |
| RITHOLTZ WEALTH MANAGEMENT | $5.6M | 93,458 | 0.04% | 2q | +254.9%+$4.0M |
| CITADEL ADVISORS LLC | $5.4M | 85,925 | 0.00% | 3q | +156.8%+$3.3M |
| BNP PARIBAS FINANCIAL MARKETS | $5.3M | 88,521 | 0.00% | 31q | -25.9%-$1.8M |
| MARTINGALE ASSET MANAGEMENT L P | $5.2M | 86,722 | 0.12% | 9q | -0.7%-$36.6K |
| JCSD Capital, LLC | $4.6M | 77,800 | 6.75% | 5q | HELD |
| ENVESTNET ASSET MANAGEMENT INC | $4.4M | 73,287 | 0.00% | 28q | +8.4%+$338.7K |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $4.3M | 72,892 | 0.02% | 3q | +132.9%+$2.5M |
| Creative Planning | $4.1M | 69,466 | 0.00% | 10q | +38.9%+$1.2M |
| IEQ CAPITAL, LLC | $4.1M | 68,214 | 0.02% | 7q | -13.8%-$650.0K |
| HAHN CAPITAL MANAGEMENT LLC | $3.8M | 63,347 | 2.29% | 28q | -3.3%-$129.2K |
| RHUMBLINE ADVISERS | $3.5M | 58,697 | 0.00% | 31q | -0.6%-$20.0K |
| XTX Topco Ltd | $3.5M | 58,432 | 0.05% | 3q | +65.1%+$1.4M |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | $3.3M | 56,231 | 0.05% | 6q | +11.0%+$331.1K |
| NEW YORK STATE COMMON RETIREMENT FUND | $3.2M | 54,510 | 0.00% | 31q | -2.9%-$95.2K |
| Point72 Asset Management, L.P. | $3.2M | 53,606 | 0.00% | 9q | -46.8%-$2.8M |
| Canoe Financial LP | $3.1M | 51,860 | 0.04% | 8q | -12.1%-$422.8K |
| WELLS FARGO & COMPANY/MN | $2.8M | 47,077 | 0.00% | 31q | -17.4%-$589.8K |
| Ethic Inc. | $2.7M | 44,878 | 0.03% | new | NEW |
| Polaris Capital Management, LLC | $2.6M | 43,700 | 0.24% | 7q | -4.2%-$113.0K |
| EPACRIA CAPITAL PARTNERS, LLC | $2.5M | 42,292 | 1.94% | 14q | HELD |
| DEUTSCHE BANK AG\ | $2.5M | 41,956 | 0.00% | 34q | +10.7%+$241.1K |
| Schonfeld Strategic Advisors LLC | $2.4M | 40,718 | 0.01% | 8q | +181.8%+$1.6M |
| PRINCIPAL FINANCIAL GROUP INC | $2.4M | 39,603 | 0.00% | 13q | +7.4%+$161.5K |
| Ulysses Management LLC | $2.2M | 37,500 | 0.44% | 28q | HELD |
| ALLIANCEBERNSTEIN L.P. | $2.2M | 41,110 | 0.00% | 31q | HELD |
| Mariner, LLC | $2.1M | 35,229 | 0.00% | 10q | +0.8%+$17.4K |
| Squarepoint Ops LLC | $2.1M | 34,988 | 0.00% | 4q | -42.7%-$1.6M |
| MERCER GLOBAL ADVISORS INC /ADV | $2.1M | 34,672 | 0.00% | 4q | +136.7%+$1.2M |
| D. E. Shaw & Co., Inc. | $2.0M | 34,384 | 0.00% | 31q | -15.3%-$371.0K |
| Quantbot Technologies LP | $2.0M | 33,403 | 0.08% | 18q | +28.5%+$440.3K |
| PRUDENTIAL FINANCIAL INC | $2.0M | 33,270 | 0.00% | 5q | -40.6%-$1.4M |
| JENNISON ASSOCIATES LLC | $1.8M | 30,258 | 0.00% | 2q | +46.5%+$571.7K |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $1.8M | 29,751 | 0.00% | 3q | -29.9%-$753.9K |
| Redhawk Wealth Advisors, Inc. | $1.7M | 29,294 | 0.17% | 5q | +3.8%+$64.4K |
| Y-Intercept (Hong Kong) Ltd | $1.7M | 28,063 | 0.03% | 7q | -20.8%-$439.3K |
| Towneley Capital Management, Inc / DE | $1.6M | 27,155 | 0.32% | 2q | HELD |
| Campbell & CO Investment Adviser LLC | $1.6M | 27,069 | 0.08% | 5q | -29.1%-$661.9K |
| VANGUARD CAPITAL MANAGEMENT LLC | $1.6M | 27,051 | 0.00% | 2q | HELD |
| Point Nemo Capital, LLC | $1.6M | 26,908 | 0.81% | 3q | +2.8%+$43.2K |
| MARSHALL WACE, LLP | $1.6M | 26,119 | 0.00% | 3q | +23.4%+$295.2K |
| CITIGROUP INC | $1.5M | 25,231 | 0.00% | 31q | +329.1%+$1.1M |
| FRANKLIN RESOURCES INC | $1.5M | 24,575 | 0.00% | 10q | -69.8%-$3.4M |
| ROYAL BANK OF CANADA | $1.4M | 24,118 | 0.00% | 31q | -1.4%-$20.3K |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1.4M | 23,561 | 0.00% | 8q | +7.0%+$93.5K |
| MetLife Investment Management, LLC | $1.4M | 23,520 | 0.01% | 11q | +2.8%+$38.4K |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $1.4M | 23,097 | 0.00% | 8q | HELD |
| Engineers Gate Manager LP | $1.4M | 22,923 | 0.02% | 14q | -25.4%-$463.6K |
| Quantinno Capital Management LP | $1.3M | 22,532 | 0.00% | 5q | +71.9%+$560.6K |
| COMMONWEALTH EQUITY SERVICES, LLC | $1.3M | 22,340 | 0.00% | 9q | -9.0%-$131.6K |
| VANGUARD FIDUCIARY TRUST CO | $1.3M | 22,045 | 0.00% | 2q | +37.4%+$357.1K |
| Cerity Partners LLC | $1.2M | 20,215 | 0.00% | 8q | -21.9%-$336.8K |
| RENAISSANCE GROUP LLC | $1.2M | 19,444 | 0.05% | 2q | HELD |
Showing the largest 100 of 251 reported holders.
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 238 | $1.6B | 26,997,299 | 27 | 77 | 73 | 0.0% |
| Q1 2026 | 234 | $1.4B | 27,614,940 | 34 | 96 | 61 | 0.0% |
| Q4 2025 | 207 | $1.4B | 27,507,108 | 27 | 75 | 65 | 0.0% |
| Q3 2025 | 198 | $1.2B | 28,232,989 | 29 | 69 | 56 | 0.0% |
| Q2 2025 | 186 | $1.2B | 27,945,596 | 23 | 51 | 69 | 0.0% |
| Q1 2025 | 178 | $1.1B | 28,483,899 | 13 | 53 | 66 | 0.0% |
| Q4 2024 | 180 | $1.1B | 29,154,049 | 18 | 66 | 53 | 0.0% |
| Q3 2024 | 166 | $1.1B | 29,955,291 | 25 | 59 | 38 | 0.0% |
| Q2 2024 | 155 | $1.0B | 29,073,710 | 21 | 34 | 63 | 0.3% |
| Q1 2024 | 147 | $956.6M | 29,862,648 | 17 | 44 | 53 | 0.4% |
| Q4 2023 | 145 | $981.1M | 30,651,867 | 16 | 41 | 59 | 0.1% |
| Q3 2023 | 131 | $827.5M | 30,521,554 | 8 | 49 | 52 | 0.2% |
| Q2 2023 | 138 | $853.4M | 31,179,627 | 16 | 54 | 48 | 0.2% |
| Q1 2023 | 141 | $889.4M | 32,935,474 | 26 | 52 | 34 | 0.0% |
| Q4 2022 | 130 | $873.5M | 29,291,415 | 22 | 44 | 38 | 0.0% |
| Q3 2022 | 147 | $1.1B | 34,758,056 | 12 | 46 | 56 | 0.0% |
| Q2 2022 | 144 | $1.1B | 34,843,775 | 12 | 49 | 53 | 0.0% |
| Q1 2022 | 154 | $1.2B | 34,478,055 | 21 | 42 | 56 | 0.0% |
| Q4 2021 | 141 | $1.3B | 34,984,131 | 17 | 38 | 43 | 0.0% |
| Q3 2021 | 143 | $1.2B | 34,217,066 | 13 | 43 | 50 | 0.0% |
| Q2 2021 | 148 | $1.2B | 34,440,793 | 21 | 32 | 58 | 0.0% |
| Q1 2021 | 136 | $1.3B | 34,803,456 | 17 | 43 | 55 | 0.0% |
| Q4 2020 | 136 | $1.1B | 34,811,175 | 17 | 41 | 52 | 0.0% |
| Q3 2020 | 128 | $777.8M | 34,910,066 | 13 | 32 | 61 | 0.0% |
| Q2 2020 | 128 | $880.2M | 36,093,246 | 20 | 37 | 50 | 0.0% |
| Q1 2020 | 133 | $646.7M | 37,021,561 | 22 | 39 | 52 | 0.0% |
| Q4 2019 | 145 | $1.5B | 39,195,243 | 23 | 49 | 46 | 0.0% |
| Q3 2019 | 145 | $1.2B | 39,551,800 | 21 | 54 | 45 | 0.0% |
| Q2 2019 | 152 | $1.4B | 41,566,117 | 22 | 56 | 44 | 0.0% |
| Q1 2019 | 149 | $1.4B | 40,168,192 | 15 | 62 | 41 | 0.0% |
| Q4 2018 | 160 | $1.3B | 42,108,705 | 2 | 3 | 4 | 0.0% |