Bank of N.T. Butterfield & Son Ltd - SHS NEW (NTB)
CUSIP: G0772R208
Q2 2025 13F Holders as of 30 Jun 2025
- Type / Class
- Equity / SHS NEW
- Total 13F shares
- 30,088,253
- Share change
- -385,814
- Total reported value
- $1,332,251,929
- Put/Call ratio
- 0%
- Price per share
- $44.28
- Number of holders
- 201
- Value change
- -$15,970,898
- Number of buys
- 91
- Number of sells
- 87
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.
Need full ownership history?
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- Latest 13F filings for newly reported positions across managers.
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Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP G0772R208:
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
|
$105,174,022 | — | 31 Mar 2025 | |
| BlackRock, Inc. |
13F
|
Company |
—
class O/S missing
|
2,549,451
|
$99,224,649 | — | 31 Mar 2025 | |
| Nuveen, LLC |
13F
|
Company |
—
class O/S missing
|
1,981,333
|
$73,424,793 | — | 31 Mar 2025 | |
| Rovida Investment Management Ltd |
13F
|
Company |
—
class O/S missing
|
1,549,437
|
$69,872,306 | — | 31 Mar 2025 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
1,617,296
|
$62,943,203 | — | 31 Mar 2025 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
—
class O/S missing
|
1,406,366
|
$54,736,000 | — | 31 Mar 2025 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
—
class O/S missing
|
1,257,197
|
$48,930,148 | — | 31 Mar 2025 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
—
class O/S missing
|
1,176,355
|
$45,783,000 | — | 31 Mar 2025 | |
| DAVIS SELECTED ADVISERS |
13F
|
Company |
—
class O/S missing
|
1,068,441
|
$41,583,724 | — | 31 Mar 2025 | |
| WESTWOOD HOLDINGS GROUP INC |
13F
|
Company |
—
class O/S missing
|
993,807
|
$38,678,968 | — | 31 Mar 2025 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
984,370
|
$38,311,680 | — | 31 Mar 2025 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
883,728
|
$34,394,695 | — | 31 Mar 2025 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
851,269
|
$33,131,389 | — | 31 Mar 2025 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
787,253
|
$30,639,887 | — | 31 Mar 2025 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
765,869
|
$29,807,621 | — | 31 Mar 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
544,119
|
$21,177,110 | — | 31 Mar 2025 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
—
class O/S missing
|
540,017
|
$21,017,462 | — | 31 Mar 2025 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
—
class O/S missing
|
534,659
|
$20,809,000 | — | 31 Mar 2025 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
492,459
|
$19,166,505 | — | 31 Mar 2025 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
—
class O/S missing
|
438,003
|
$17,047,077 | — | 31 Mar 2025 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
391,086
|
$15,225,983 | — | 31 Mar 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
384,835
|
$14,977,779 | — | 31 Mar 2025 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
—
class O/S missing
|
305,702
|
$11,897,922 | — | 31 Mar 2025 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
286,424
|
$11,147,670 | — | 31 Mar 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
284,046
|
$11,055,077 | — | 31 Mar 2025 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
265,261
|
$10,323,958 | — | 31 Mar 2025 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
240,771
|
$9,370,807 | — | 31 Mar 2025 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
190,061
|
$7,397,174 | — | 31 Mar 2025 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
—
class O/S missing
|
190,054
|
$7,396,902 | — | 31 Mar 2025 | |
| Strategic Global Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
173,242
|
$6,742,579 | — | 31 Mar 2025 | |
| DENALI ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
170,386
|
$6,631,423 | — | 31 Mar 2025 | |
| Empowered Funds, LLC |
13F
|
Company |
—
class O/S missing
|
159,061
|
$6,190,654 | — | 31 Mar 2025 | |
| Harbor Advisors LLC |
13F
|
Company |
—
class O/S missing
|
155,408
|
$6,048,479 | — | 31 Mar 2025 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
155,199
|
$6,040,345 | — | 31 Mar 2025 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
130,408
|
$4,922,887 | — | 31 Mar 2025 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
—
class O/S missing
|
116,133
|
$4,519,896 | — | 31 Mar 2025 | |
| HARBOR CAPITAL ADVISORS, INC. |
13F
|
Company |
—
class O/S missing
|
112,626
|
$4,383,000 | — | 31 Mar 2025 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
—
class O/S missing
|
109,717
|
$4,270,186 | — | 31 Mar 2025 | |
| PROSPECTOR PARTNERS LLC |
13F
|
Company |
—
class O/S missing
|
108,575
|
$4,225,739 | — | 31 Mar 2025 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
107,645
|
$4,189,543 | — | 31 Mar 2025 | |
| GLOBEFLEX CAPITAL L P |
13F
|
Company |
—
class O/S missing
|
105,050
|
$4,088,546 | — | 31 Mar 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
101,114
|
$3,935,352 | — | 31 Mar 2025 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
—
class O/S missing
|
99,653
|
$3,878,495 | — | 31 Mar 2025 | |
| HAHN CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
92,560
|
$3,602,435 | — | 31 Mar 2025 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
—
class O/S missing
|
90,861
|
$3,536,307 | — | 31 Mar 2025 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
—
class O/S missing
|
87,412
|
$3,402,076 | — | 31 Mar 2025 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
91,874
|
$3,399,338 | — | 31 Mar 2025 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
—
class O/S missing
|
82,273
|
$3,202,057 | — | 31 Mar 2025 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
79,120
|
$3,079,350 | — | 31 Mar 2025 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
—
class O/S missing
|
77,892
|
$3,031,556 | — | 31 Mar 2025 |
Institutional Holders of Bank of N.T. Butterfield & Son Ltd - SHS NEW (NTB) as of Q2 2025
As of 30 Jun 2025,
Bank of N.T. Butterfield & Son Ltd - SHS NEW (NTB) was held by
201 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
30,088,253 shares.
The largest 10 holders included
FMR LLC, BlackRock, Inc., Rovida Investment Management Ltd, Nuveen, LLC, DIMENSIONAL FUND ADVISORS LP, MACQUARIE GROUP LTD, AMERICAN CENTURY COMPANIES INC, Thrivent Financial for Lutherans, Davis Selected Advisers, and HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC.
This page lists
201
institutional shareholders reporting positions in this security
for the Q2 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2025 vs Q1 2025 Across Filers
Q1 2025 holders
191
Q2 2025 holders
201
Holder diff
10
| Investor | Q1 2025 Shares | Q2 2025 Shares | Share Diff | Share Chg % | Q1 2025 Value $ | Q2 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.