Latest Period
Q4 2025
- Info
- Insider Trading
- Financials
- Holders
Security Snapshot
Bank of N.T. Butterfield & Son Ltd - SHS NEW (NTB) Institutional Ownership
CUSIP: G0772R208
13F Institutional Holders and Ownership History from Q3 2016 to Q1 2026
Institutions Reporting
221
Shares (Excl. Options)
28,914,100
Price
$49.82
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- Type / Class
- Equity / SHS NEW
- Symbol
- NTB on NYSE
- Price per share
- $52.48
- All holders as of 31 Dec 2025
- Q4 2025
- Total 13F shares
- 28,914,100
- Total reported value
- $1,440,513,578
- % of total 13F portfolios
- 0%
- Share change
- -1,867,162
- Value change
- -$70,419,885
- Number of holders
- 221
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Quick Takeaways
- NTB - Bank of N.T. Butterfield & Son Ltd - SHS NEW is tracked under CUSIP G0772R208.
- 221 institutions reported positions in Q4 2025.
- Schedule 13D/13G significant owner rows are not currently available.
What Changed
- Holder count moved from 221 to 38 between Q4 2025 and Q1 2026.
- Reported value moved from $1,440,513,578 to $27,065,503.
Why This Matters
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Source Evidence
Source: SEC Form 13F
Open SEC Evidence
Latest holder context comes from 221 institutions filings for Q4 2025.
Investment Quick Answers
What is CUSIP G0772R208?
CUSIP G0772R208 identifies NTB - Bank of N.T. Butterfield & Son Ltd - SHS NEW in SEC 13F datasets.
Where can I see the latest institutional holders?
Review the Q4 2025 holders report and the ownership history table below.
Next ownership checks
Use the next link that matches the question you still need to answer about this security.
- Latest 13F filings when you want to inspect fresh institutional portfolio moves.
- Latest Schedule 13D/13G reports when you need large-owner changes outside the 13F cycle.
- All institutional ownership pages to compare this security with other holder-history pages.
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP G0772R208:
As of 31 Dec 2025, 221 institutional investors reported holding 28,914,100 shares of Bank of N.T. Butterfield & Son Ltd - SHS NEW (NTB).
Institutional Holders of Bank of N.T. Butterfield & Son Ltd - SHS NEW (NTB) across Reporting Periods
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q1 | 515,320 | $27,065,503 | +$10,651,450 | $52.48 | 38 |
| 2025 Q4 | 28,914,100 | $1,440,513,578 | -$70,419,885 | $49.82 | 221 |
| 2025 Q3 | 29,586,620 | $1,269,760,824 | -$23,192,867 | $42.92 | 214 |
| 2025 Q2 | 30,088,253 | $1,332,251,929 | -$15,970,898 | $44.28 | 201 |
| 2025 Q1 | 30,390,891 | $1,188,352,859 | -$29,726,614 | $38.92 | 191 |
| 2024 Q4 | 30,900,000 | $1,129,346,402 | -$53,102,196 | $36.55 | 194 |
| 2024 Q3 | 30,489,989 | $1,124,077,583 | +$34,768,750 | $36.88 | 178 |
| 2024 Q2 | 29,427,140 | $1,033,160,393 | -$2,704,541 | $35.12 | 166 |
| 2024 Q1 | 29,649,465 | $947,048,994 | -$55,928,791 | $31.99 | 161 |
| 2023 Q4 | 31,504,505 | $1,008,241,392 | -$31,350,402 | $32.01 | 161 |
| 2023 Q3 | 32,286,557 | $875,030,170 | -$16,020,573 | $27.08 | 143 |
| 2023 Q2 | 32,883,732 | $899,367,397 | -$28,849,761 | $27.36 | 149 |
| 2023 Q1 | 33,989,810 | $917,709,325 | -$7,931,732 | $27.00 | 157 |
| 2022 Q4 | 34,202,712 | $1,019,983,397 | -$20,618,350 | $29.81 | 160 |
| 2022 Q3 | 34,777,459 | $1,128,493,528 | +$1,449,632 | $32.46 | 144 |
| 2022 Q2 | 34,715,859 | $1,082,607,242 | +$14,882,579 | $31.19 | 140 |
| 2022 Q1 | 34,477,713 | $1,237,804,650 | -$38,970,338 | $35.88 | 150 |
| 2021 Q4 | 34,917,041 | $1,330,546,945 | +$19,196,441 | $38.11 | 138 |
| 2021 Q3 | 34,216,586 | $1,215,173,350 | -$7,481,326 | $35.51 | 136 |
| 2021 Q2 | 34,440,641 | $1,221,181,635 | -$12,528,806 | $35.45 | 146 |
| 2021 Q1 | 34,803,028 | $1,330,263,038 | +$1,348,437 | $38.22 | 133 |
| 2020 Q4 | 34,794,754 | $1,084,204,843 | +$14,288,037 | $31.16 | 135 |
| 2020 Q3 | 34,909,880 | $777,796,363 | -$27,072,869 | $22.28 | 128 |
| 2020 Q2 | 36,093,246 | $880,192,529 | +$4,950,531 | $24.39 | 128 |
| 2020 Q1 | 35,873,027 | $611,066,664 | -$43,189,175 | $17.03 | 131 |
| 2019 Q4 | 38,879,066 | $1,439,233,494 | -$16,140,421 | $37.02 | 144 |
| 2019 Q3 | 39,412,546 | $1,168,246,505 | -$18,457,783 | $29.64 | 144 |
| 2019 Q2 | 39,820,786 | $1,352,510,893 | +$56,053,142 | $33.96 | 150 |
| 2019 Q1 | 39,844,810 | $1,428,787,711 | -$70,037,609 | $35.88 | 147 |
| 2018 Q4 | 41,908,833 | $1,313,610,291 | -$23,517,852 | $31.35 | 158 |
| 2018 Q3 | 39,402,280 | $2,043,356,453 | +$68,433,672 | $51.86 | 170 |
| 2018 Q2 | 40,341,850 | $1,844,584,418 | +$28,666,409 | $45.72 | 166 |
| 2018 Q1 | 39,727,839 | $1,782,610,823 | -$18,025,907 | $44.88 | 154 |
| 2017 Q4 | 40,227,895 | $1,460,440,396 | +$22,075,554 | $36.29 | 133 |
| 2017 Q3 | 39,608,656 | $1,451,159,348 | +$42,245,262 | $36.64 | 130 |
| 2017 Q2 | 38,547,034 | $1,314,193,120 | +$110,987,090 | $34.10 | 120 |
| 2017 Q1 | 35,492,266 | $1,132,401,425 | +$88,325,116 | $31.91 | 119 |
| 2016 Q4 | 33,138,208 | $1,041,846,662 | +$106,502,621 | $31.44 | 76 |
| 2016 Q3 | 27,415,106 | $678,117,000 | +$678,116,997 | $24.76 | 52 |