What does CUSIP G0772R208 represent in this 13F holders report?

CUSIP G0772R208 is the security identifier for NTB - Bank of N.T. Butterfield & Son Ltd - SHS NEW used to aggregate holder disclosures.

How many institutions held NTB - Bank of N.T. Butterfield & Son Ltd - SHS NEW in Q1 2025?

191 institutional investors reported NTB - Bank of N.T. Butterfield & Son Ltd - SHS NEW for Q1 2025. Use the holders table for investor-level position and value details.

Bank of N.T. Butterfield & Son Ltd - SHS NEW (NTB)

CUSIP: G0772R208

Q1 2025 13F Holders as of 31 Mar 2025

Type / Class: Equity / SHS NEW
Total 13F shares: 30,390,891
Share change: -764,181
Total reported value: $1,188,352,859
Put/Call ratio: 82%
Price per share: $38.92
Number of holders: 191
Value change: -$29,726,614
Number of buys: 83
Number of sells: 86

Quarterly Holders Quick Answers

What is CUSIP G0772R208?
CUSIP G0772R208 identifies NTB - Bank of N.T. Butterfield & Son Ltd - SHS NEW in SEC institutional holdings data.

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Back to full security ownership history for the broader multi-quarter picture.
Latest 13F filings for newly reported positions across managers.
Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
SEC investors directory for manager drilldown.

Explore More Reporting Periods

Jump to adjacent filing periods for faster comparison and easier crawl discovery.

Newer quarter: Q2 2025
Previous quarter: Q4 2024

Recent filing periods for CUSIP G0772R208:

Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024

Top shareholders of NTB - Bank of N.T. Butterfield & Son Ltd - SHS NEW (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

Holder	Source	Role / Reporting	Ownership %	Shares	Holdings Value	12M Net Δ	As of	Details
FMR LLC	13F	Company	— class O/S missing	2,702,313	$98,769,540	—	31 Dec 2024	13F
BlackRock, Inc.	13F	Company	— class O/S missing	2,602,172	$95,109,387	—	31 Dec 2024	13F
Rovida Investment Management Ltd	13F	Company	— class O/S missing	1,793,437	$65,568,057	—	31 Dec 2024	13F
Nuveen Asset Management, LLC	13F	Company	— class O/S missing	1,726,711	$63,111,287	—	31 Dec 2024	13F
DIMENSIONAL FUND ADVISORS LP	13F	Company	— class O/S missing	1,626,721	$59,457,225	—	31 Dec 2024	13F
MACQUARIE GROUP LTD	13F	Company	— class O/S missing	1,484,471	$54,257,000	—	31 Dec 2024	13F
THRIVENT FINANCIAL FOR LUTHERANS	13F	Company	— class O/S missing	1,172,819	$42,867,000	—	31 Dec 2024	13F
AMERICAN CENTURY COMPANIES INC	13F	Company	— class O/S missing	1,142,830	$41,770,437	—	31 Dec 2024	13F
DAVIS SELECTED ADVISERS	13F	Company	— class O/S missing	1,076,424	$39,343,297	—	31 Dec 2024	13F
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC	13F	Company	— class O/S missing	1,013,550	$37,045,253	—	31 Dec 2024	13F
WESTWOOD HOLDINGS GROUP INC	13F	Company	— class O/S missing	915,465	$33,460,246	—	31 Dec 2024	13F
VANGUARD GROUP INC	13F	Company	— class O/S missing	884,879	$32,342,327	—	31 Dec 2024	13F
Invesco Ltd.	13F	Company	— class O/S missing	868,888	$31,757,855	—	31 Dec 2024	13F
STATE STREET CORP	13F	Company	— class O/S missing	803,308	$29,360,907	—	31 Dec 2024	13F
JPMORGAN CHASE & CO	13F	Company	— class O/S missing	784,260	$28,664,703	—	31 Dec 2024	13F
ADAGE CAPITAL PARTNERS GP, L.L.C.	13F	Company	— class O/S missing	600,603	$21,952,040	—	31 Dec 2024	13F
GEODE CAPITAL MANAGEMENT, LLC	13F	Company	— class O/S missing	532,420	$19,459,950	—	31 Dec 2024	13F
VICTORY CAPITAL MANAGEMENT INC	13F	Company	— class O/S missing	502,400	$18,362,720	—	31 Dec 2024	13F
ROYCE & ASSOCIATES LP	13F	Company	— class O/S missing	438,003	$16,009,010	—	31 Dec 2024	13F
NORTHERN TRUST CORP	13F	Company	— class O/S missing	383,006	$13,998,869	—	31 Dec 2024	13F
AMERIPRISE FINANCIAL INC	13F	Company	— class O/S missing	379,483	$13,870,115	—	31 Dec 2024	13F
MORGAN STANLEY	13F	Company	— class O/S missing	354,485	$12,956,457	—	31 Dec 2024	13F
LSV ASSET MANAGEMENT	13F	Company	— class O/S missing	347,499	$12,701,000	—	31 Dec 2024	13F
MILLENNIUM MANAGEMENT LLC	13F	Company	— class O/S missing	326,748	$11,942,639	—	31 Dec 2024	13F
JACOBS LEVY EQUITY MANAGEMENT, INC	13F	Company	— class O/S missing	313,188	$11,447,021	—	31 Dec 2024	13F
GOLDMAN SACHS GROUP INC	13F	Company	— class O/S missing	305,166	$11,153,821	—	31 Dec 2024	13F
UBS Group AG	13F	Company	— class O/S missing	280,698	$10,259,512	—	31 Dec 2024	13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC	13F	Company	— class O/S missing	252,061	$9,212,830	—	31 Dec 2024	13F
Assenagon Asset Management S.A.	13F	Company	— class O/S missing	205,530	$7,512,122	—	31 Dec 2024	13F
DENALI ADVISORS LLC	13F	Company	— class O/S missing	189,415	$6,923,000	—	31 Dec 2024	13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	13F	Company	— class O/S missing	178,357	$6,518,948	—	31 Dec 2024	13F
Strategic Global Advisors, LLC	13F	Company	— class O/S missing	172,742	$6,313,720	—	31 Dec 2024	13F
Qube Research & Technologies Ltd	13F	Company	— class O/S missing	159,000	$5,811,450	—	31 Dec 2024	13F
NORGES BANK	13F	Company	— class O/S missing	155,958	$5,700,265	—	31 Dec 2024	13F
Empowered Funds, LLC	13F	Company	— class O/S missing	155,861	$5,696,720	—	31 Dec 2024	13F
Harbor Advisors LLC	13F	Company	— class O/S missing	155,408	$5,680,162	—	31 Dec 2024	13F
Bank of New York Mellon Corp	13F	Company	— class O/S missing	128,155	$4,684,061	—	31 Dec 2024	13F
BANK OF AMERICA CORP /DE/	13F	Company	— class O/S missing	122,217	$4,467,048	—	31 Dec 2024	13F
Cubist Systematic Strategies, LLC	13F	Company	— class O/S missing	122,106	$4,462,974	—	31 Dec 2024	13F
SEGALL BRYANT & HAMILL, LLC	13F	Company	— class O/S missing	118,781	$4,341,446	—	31 Dec 2024	13F
CITADEL ADVISORS LLC	13F	Company	— class O/S missing	106,068	$3,876,842	—	31 Dec 2024	13F
GLOBEFLEX CAPITAL L P	13F	Company	— class O/S missing	105,050	$3,839,578	—	31 Dec 2024	13F
Allspring Global Investments Holdings, LLC	13F	Company	— class O/S missing	104,131	$3,805,988	—	31 Dec 2024	13F
HAHN CAPITAL MANAGEMENT LLC	13F	Company	— class O/S missing	103,344	$3,777,223	—	31 Dec 2024	13F
Ulysses Management LLC	13F	Company	— class O/S missing	100,000	$3,655,000	—	31 Dec 2024	13F
AQR CAPITAL MANAGEMENT LLC	13F	Company	— class O/S missing	98,639	$3,605,252	—	31 Dec 2024	13F
MARTINGALE ASSET MANAGEMENT L P	13F	Company	— class O/S missing	96,003	$3,508,910	—	31 Dec 2024	13F
PROSPECTOR PARTNERS LLC	13F	Company	— class O/S missing	95,675	$3,496,921	—	31 Dec 2024	13F
RHUMBLINE ADVISERS	13F	Company	— class O/S missing	93,024	$3,400,013	—	31 Dec 2024	13F
ENVESTNET ASSET MANAGEMENT INC	13F	Company	— class O/S missing	91,540	$3,345,789	—	31 Dec 2024	13F

Institutional Holders of Bank of N.T. Butterfield & Son Ltd - SHS NEW (NTB) as of Q1 2025

As of 31 Mar 2025, Bank of N.T. Butterfield & Son Ltd - SHS NEW (NTB) was held by 191 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 30,390,891 shares. The largest 10 holders included FMR LLC, BlackRock, Inc., Nuveen, LLC, DIMENSIONAL FUND ADVISORS LP, Rovida Investment Management Ltd, MACQUARIE GROUP LTD, AMERICAN CENTURY COMPANIES INC, Thrivent Financial for Lutherans, Davis Selected Advisers, and WESTWOOD HOLDINGS GROUP INC. This page lists 192 institutional shareholders reporting positions in this security for the Q1 2025 filing period.

Investor	Option	Weight %	Change %	Value $	* Price	Shares	Share Change	Activity	Report Period

Compare Q1 2025 vs Q4 2024 Across Filers

Q4 2024 holders

194

Q1 2025 holders

191

Holder diff

-3

Investor	Q4 2024 Shares	Q1 2025 Shares	Share Diff	Share Chg %	Q4 2024 Value $	Q1 2025 Value $	Value Diff $	Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend

Quarterly Value Trend

Quarterly Shares Trend

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.