HolderBook

BANK OF N T BUTTERFIELD & SO (NTB)

Institutional ownership reported to the SEC as of Q3 2026, across 32 quarters.

5
Reporting holders
$1.9M
Reported value
0.0%
Calls
0.0%
Puts
-247
Holder change

Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.

Holders

Download these holders as CSV

FilerValueShares Their book Held Change
Towneley Capital Management, Inc / DE$1.6M27,1550.31%3qHELD
Farther Finance Advisors, LLC$148.6K2,5690.00%12q+473.4%+$122.7K
GAMMA Investing LLC$108.7K1,8780.00%12q+5.3%+$5.4K
Versant Capital Management, Inc$34.1K5890.00%6q+10.9%+$3.4K
Olistico Wealth, LLC$11.6K2000.00%4qHELD

What the insiders did

Open market purchases and sales reported on Form 4 in the last 180 days. Grants, option exercises and shares surrendered to cover tax are left out: they are compensation rather than a decision to buy or sell. Where a broker filled one order in tranches the lines are summed, because it was one decision.

Officers and directors

DateInsiderRoleSideSharesValue
2026-08-17Collins Michael WChief Executive OfficerSold75,000$4.7M
2026-08-18Collins Michael WChief Executive OfficerSold70,859$4.4M
2026-08-19Collins Michael WChief Executive OfficerSold61,178$3.7M
2026-06-16Collins Michael WChief Executive OfficerSold20,621$1.2M
2026-06-12Collins Michael WChief Executive OfficerSold20,000$1.2M
2026-06-15Collins Michael WChief Executive OfficerSold20,000$1.2M
2026-07-30Hidalgo TaraChief Risk OfficerSold18,587$1.1M
2026-07-30Burns Andrew RonaldChief Risk Officer, CaymanSold18,566$1.1M
2026-07-31Saunders RichardManaging Director, CIUKSold18,118$1.1M
2026-08-18Pearce JaneManaging Director, TrustSold16,368$1.0M
2026-08-05McWatt MichaelManaging Director, CaymanSold12,000$741.3K
2026-05-29Lynch Mark TDirectorBought10,000$564.9K

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.

QuarterHoldersValue SharesNewAdded TrimmedOptions
Q3 20265$1.9M32,3910300.0%
Q2 2026252$1.8B29,952,9702884750.1%
Q1 2026246$1.5B29,519,71434100640.0%
Q4 2025224$1.4B28,935,2243083690.0%
Q3 2025215$1.3B30,281,9453078600.0%
Q2 2025203$1.3B30,127,2442761710.0%
Q1 2025194$1.2B30,503,7921662670.0%
Q4 2024196$1.1B30,936,5782171590.0%
Q3 2024182$1.2B31,624,6293068400.0%
Q2 2024170$1.1B30,536,5222242640.4%
Q1 2024164$1.0B31,319,5962251580.5%
Q4 2023163$1.1B32,785,4382345640.2%
Q3 2023146$877.7M32,330,5741253550.2%
Q2 2023152$902.3M32,927,0622157510.2%
Q1 2023160$992.0M36,723,1962762400.0%
Q4 2022161$1.0B34,191,8852557480.0%
Q3 2022147$1.1B34,758,0561246560.0%
Q2 2022144$1.1B34,843,7751249530.0%
Q1 2022154$1.2B34,478,0552142560.0%
Q4 2021141$1.3B34,984,1311738430.0%
Q3 2021143$1.2B34,217,0661343500.0%
Q2 2021148$1.2B34,440,7932132580.0%
Q1 2021136$1.3B34,803,4561743550.0%
Q4 2020136$1.1B34,811,1751741520.0%
Q3 2020128$777.8M34,910,0661332610.0%
Q2 2020128$880.2M36,093,2462037500.0%
Q1 2020133$646.7M37,021,5612239520.0%
Q4 2019145$1.5B39,195,2432349460.0%
Q3 2019145$1.2B39,551,8002154450.0%
Q2 2019152$1.4B41,566,1172256440.0%
Q1 2019149$1.4B40,168,1921562410.0%
Q4 2018160$1.3B42,108,7052340.0%