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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Q2 2026 · Q1 2026

Value (USD)

Total reported value ($000)

$1.719B

QoQ value delta ($000)

+$189.7M (+12.4%)

Implied price effect (QoQ)

+13.39%

Total shares

28,912,201

QoQ shares delta

-254,085 (-0.87%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q2 2026 data: 251 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%