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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Q4 2025 · Q3 2025

Value (USD)

Total reported value ($000)

$1.441B

QoQ value delta ($000)

+$191.5M (+15.32%)

Implied price effect (QoQ)

+16.09%

Total shares

28,925,300

QoQ shares delta

-191,973 (-0.66%)

Total shares held by funds (by quarter)

Interactive chart by TradingView.

Top 25 only Full list

Early Q1 2026 data: only 31 institutional holders reported so far. More will appear as funds file with the SEC.

Manager	Value ($000)	Shares	% of 13F
FMR LLC	134,134	2,692,380	0.01%
BlackRock, Inc.	117,194	2,352,365	0.0%
Rovida Investment Management Ltd	89,349	1,793,437	12.16%
AMERICAN CENTURY COMPANIES INC	78,543	1,576,547	0.04%
DIMENSIONAL FUND ADVISORS LP	77,820	1,562,013	0.02%
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.	62,292	1,250,339	0.09%
DAVIS SELECTED ADVISERS	52,495	1,053,710	0.24%
Invesco Ltd.	51,142	1,026,549	0.01%
Nuveen, LLC	45,161	906,502	0.01%
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC	44,791	899,070	0.13%
LSV ASSET MANAGEMENT	41,048	823,925	0.09%
VANGUARD GROUP INC	40,750	817,958	0.0%
JPMORGAN CHASE & CO	35,085	704,254	0.0%
STATE STREET CORP	34,201	686,492	0.0%
GEODE CAPITAL MANAGEMENT, LLC	25,119	504,210	0.0%
VICTORY CAPITAL MANAGEMENT INC	23,404	469,783	0.01%
ROYCE & ASSOCIATES LP	21,469	430,941	0.22%
MORGAN STANLEY	20,937	420,255	0.0%
AQR CAPITAL MANAGEMENT LLC	18,603	373,423	0.01%
ADAGE CAPITAL PARTNERS GP, L.L.C.	18,272	366,770	0.03%
MILLENNIUM MANAGEMENT LLC	17,738	356,048	0.01%
AMERIPRISE FINANCIAL INC	17,069	342,618	0.0%
GOLDMAN SACHS GROUP INC	14,900	299,084	0.0%
Qube Research & Technologies Ltd	14,646	293,983	0.01%
NORTHERN TRUST CORP	14,592	292,901	0.0%