Bank of N.T. Butterfield & Son NTB Institutional Ownership

NYSE NTB

$57.87 -0.57 (-0.98%)

At close: Sep 30, 2026 · 4:00 PM EDT

Institutions by Trading Activity

249 Institutions

Increased 121 48.6%

Unchanged 50 20.1%

Reduced 78 31.3%

Ownership Statistics

13F · as of 30 Jun, 2026

Institutional Ownership

68.91%

▼-0.71 pp QoQ

Shares Held by Institutions

28.86Mn

of 41.89Mn outstanding

▲+0.02% QoQ

Shares Outstanding

41.89Mn

13.02Mn held outside 13F filers

Institutional Investors

249

filed 13F for Jun 2026

▲+6 vs prior quarter

Net Shares Added (QoQ)

+5.75K

accumulated since last quarter

Value of Holdings

$1.67Bn

reported market value

Shares Owned by Institutions

Shares held % of outstanding

Latest —

Average ownership —

Peak ownership —

Shares Purchased/Sold by Institutions

Accumulated Distributed

Latest quarter —

Net over range —

Accumulating quarters —

Ownership Summary

Quarter ending 30 Jun, 2026

Bank of N.T. Butterfield & Son Ltd (NYSE:NTB) has 249 institutional investors that have filed 13F reports for the period ending June 2026.

These investors collectively held 68.9% of Bank of N.T. Butterfield & Son's outstanding shares in June 2026, down from 69.6% in March 2026.
They increased total shares held in NTB by 0.02% quarter over quarter, and investors in Bank of N.T. Butterfield & Son increased 22.66% from a year ago.
Of these 249 holders, 121 added to their stakes in Bank of N.T. Butterfield & Son, 78 trimmed positions, and 50 made no changes.
The aggregate institutional position in Bank of N.T. Butterfield & Son amounted to 28.86Mn shares as of June 2026, up by 5.75K shares quarter on quarter, and down 2.67Mn shares year over year.
FMR LLC is the top holder of Bank of N.T. Butterfield & Son as of June 30, 2026, with 2.56Mn shares representing 6.12% of outstanding stock.
Top purchasers of NTB stock for the quarter ending June 2026 included Bragg Financial Advisors, Inc (215.36K), WELLINGTON MANAGEMENT GROUP LLP (199.12K), Federated Hermes, Inc. (162.7K), Invesco Ltd. (119.21K), LSV ASSET MANAGEMENT (104.66K).
The largest sales of NTB for the quarter ending June 2026 came from Goldman Sachs Group Inc (146.21K), Assenagon Asset Management S.A. (138.39K), Qube Research & Technologies Ltd (124.36K), BRIDGEWAY CAPITAL MANAGEMENT, LLC (116.39K), ADAGE CAPITAL PARTNERS GP, L.L.C. (112.98K).
Per Business Quant, the top 10 investors in NTB for the quarter ending June 2026 include FMR LLC (2.56Mn), BlackRock, Inc. (2.39Mn), Rovida Investment Management Ltd (1.79Mn), AMERICAN CENTURY COMPANIES INC (1.73Mn), DIMENSIONAL FUND ADVISORS LP (1.6Mn), LSV ASSET MANAGEMENT (1.42Mn), NOMURA ASSET MANAGEMENT INTERNATIONAL INC. (1.22Mn), DAVIS SELECTED ADVISERS (1.01Mn), Nuveen, LLC (881.93K), Invesco Ltd. (879.72K).

Form 13F Holdings

249 Institutional Holders

Report period 30 Jun, 2026

Total shares held 28.86Mn

Of outstanding 68.91%

#	Institution	CIK	Shares Held	% of Outstanding	Change (QoQ)	Change (%)	Value (USD)
1	FMR LLC	0000315066	2,562,626	6.12%	▼41,400	-1.59%	$152.48Mn
2	BlackRock, Inc.	0002012383	2,386,844	5.70%	▲84,075	+3.65%	$142.02Mn
3	Rovida Investment Management Ltd	0002053064	1,793,437	4.28%	0	0.00%	$106.71Mn
4	AMERICAN CENTURY COMPANIES INC	0000748054	1,725,376	4.12%	▲76,518	+4.64%	$102.66Mn
5	DIMENSIONAL FUND ADVISORS LP	0000354204	1,597,818	3.81%	▲2,312	+0.14%	$95.07Mn
6	LSV ASSET MANAGEMENT	0001050470	1,417,694	3.38%	▲104,664	+7.97%	$84.35K
7	NOMURA ASSET MANAGEMENT INTERNATIONAL INC.	0000921739	1,223,323	2.92%	▼25,745	-2.06%	$72.79Mn
8	DAVIS SELECTED ADVISERS	0001036325	1,012,140	2.42%	▼60,989	-5.68%	$60.22Mn
9	Nuveen, LLC	0001871926	881,934	2.11%	▼24,586	-2.71%	$52.48Mn
10	Invesco Ltd.	0000914208	879,725	2.10%	▲119,208	+15.67%	$52.34Mn
11	VANGUARD PORTFOLIO MANAGEMENT LLC	0002100121	750,389	1.79%	▼4,037	-0.54%	$44.65Mn
12	HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC	0001164833	745,400	1.78%	▼59,330	-7.37%	$44.35Mn
13	State Street Corp	0000093751	700,852	1.67%	▲1,609	+0.23%	$41.70Mn
14	GEODE CAPITAL MANAGEMENT, LLC	0001214717	550,947	1.32%	▲35,008	+6.79%	$32.78Mn
15	Jpmorgan Chase & Co	0000019617	539,442	1.29%	▼91,650	-14.52%	$32.11Mn
16	VICTORY CAPITAL MANAGEMENT INC	0001040188	438,366	1.05%	▼1,281	-0.29%	$26.08Mn
17	ROYCE & ASSOCIATES LP	0000906304	434,059	1.04%	▲675	+0.16%	$25.83Mn
18	Federated Hermes, Inc.	0001056288	421,184	1.01%	▲162,697	+62.94%	$25.06Mn
19	AQR CAPITAL MANAGEMENT LLC	0001167557	411,139	0.98%	▲11,335	+2.84%	$24.46Mn
20	Bragg Financial Advisors, Inc	0001327055	370,899	0.89%	▲215,361	+138.46%	$22.07Mn

Showing 1 to 20 of 249 holders