Bank of N.T. Butterfield & Son Ltd - NTB

Sector: Financial · Industry: Commercial Banks, NEC
Website: No information yet · Social: No information yet

Company profile

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Quarter snapshot

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Q1 2026 · Q4 2025
Value (USD)
Total reported value ($000)
$1.574B
QoQ value delta ($000)
+$131.7M (+9.13%)
Implied price effect (QoQ)
+5.13%
Shares
Total shares
30,050,387
QoQ shares delta
+1,103,523 (+3.81%)
Total shares held by funds (by quarter)

Market chart (NTB)

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Top holders (Q1 2026)

Top 25 only Full list
Partial Q1 2026 data: 241 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
FMR LLC 136,659 2,604,026 0.01%
BlackRock, Inc. 120,849 2,302,769 0.0%
Rovida Investment Management Ltd 94,083 1,793,437 11.8%
AMERICAN CENTURY COMPANIES INC 86,532 1,648,858 0.04%
DIMENSIONAL FUND ADVISORS LP 83,730 1,595,506 0.02%
LSV ASSET MANAGEMENT 68,908 1,313,030 0.15%
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. 65,551 1,249,068 0.11%
DAVIS SELECTED ADVISERS 56,317 1,073,129 0.26%
Nuveen, LLC 47,574 906,520 0.01%
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 42,232 804,730 0.13%
VANGUARD GROUP INC 40,750 817,958 0.0%
Invesco Ltd. 39,911 760,517 0.01%
VANGUARD PORTFOLIO MANAGEMENT LLC 39,592 754,426 0.0%
STATE STREET CORP 36,696 699,243 0.0%
JPMORGAN CHASE & CO 32,671 631,092 0.0%
GEODE CAPITAL MANAGEMENT, LLC 27,076 515,939 0.0%
VICTORY CAPITAL MANAGEMENT INC 23,072 439,647 0.01%
ROYCE & ASSOCIATES LP 22,743 433,384 0.22%
AQR CAPITAL MANAGEMENT LLC 20,981 399,804 0.01%
MORGAN STANLEY 19,270 367,198 0.0%
GOLDMAN SACHS GROUP INC 18,034 343,654 0.0%
AMERIPRISE FINANCIAL INC 17,259 328,871 0.0%
NORTHERN TRUST CORP 16,135 307,458 0.0%
JACOBS LEVY EQUITY MANAGEMENT, INC 15,249 290,579 0.06%
Qube Research & Technologies Ltd 15,213 289,899 0.02%