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

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

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Quarter snapshot

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Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$1.716B
QoQ value delta ($000)
-$1.06M (-0.06%)
Implied price effect (QoQ)
-0.08%
Shares
Total shares
28,878,259
QoQ shares delta
+4,635 (+0.02%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

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Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 66 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 152,476 2,562,626 0.01%
BlackRock, Inc. 142,017 2,386,844 0.0%
Rovida Investment Management Ltd 106,709 1,793,437 7.28%
AMERICAN CENTURY COMPANIES INC 102,659 1,725,376 0.05%
DIMENSIONAL FUND ADVISORS LP 95,070 1,597,818 0.02%
LSV ASSET MANAGEMENT 84,353 1,417,694 0.15%
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. 72,788 1,223,323 0.11%
DAVIS SELECTED ADVISERS 60,222 1,012,140 0.26%
Nuveen, LLC 52,475 881,934 0.01%
Invesco Ltd. 52,343 879,725 0.0%
VANGUARD PORTFOLIO MANAGEMENT LLC 44,648 750,389 0.0%
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 44,351 745,400 0.13%
STATE STREET CORP 41,700 700,852 0.0%
GEODE CAPITAL MANAGEMENT, LLC 32,781 550,947 0.0%
JPMORGAN CHASE & CO 32,107 539,442 0.0%
VICTORY CAPITAL MANAGEMENT INC 26,082 438,366 0.01%
ROYCE & ASSOCIATES LP 25,826 434,059 0.21%
FEDERATED HERMES, INC. 25,060 421,184 0.04%
AQR CAPITAL MANAGEMENT LLC 24,462 411,139 0.01%
Bragg Financial Advisors, Inc 22,068 370,899 0.59%
ACADIAN ASSET MANAGEMENT LLC 21,529 361,902 0.03%
AMERIPRISE FINANCIAL INC 20,172 339,027 0.0%
NORTHERN TRUST CORP 18,804 316,039 0.0%
MORGAN STANLEY 18,451 310,108 0.0%
JACOBS LEVY EQUITY MANAGEMENT, INC 16,161 271,620 0.06%