Security key
G0772R208
Bank of N.T. Butterfield & Son Ltd - SHS NEW (NTB)
CUSIP: G0772R208
Q3 2025 13F Holders as of 30 Sep 2025
- Security type / class
- Equity / SHS NEW
- Total 13F shares
- 29,586,620
- Total 13F value
- $1,269,760,824
- Share change
- -532,082
- SEC-reported price per share
- $42.92
- Number of holders
- 214
- Value change
- -$23,192,867
- Number of buys
- 107
- Number of sells
- 79
Report period
Q3 2025
Institutions
214
Top holders
10
NTB full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2025
Previous quarter: Q2 2025
Bank of N.T. Butterfield & Son Ltd SEC filings
Bank of N.T. Butterfield & Son Ltd company facts
Broader feeds
Reporting periods
Holder history for CUSIP G0772R208
Recent filing periods:
Ownership snapshot
Top reported holders 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. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
FMR LLC
Disclosed value leader
FMR LLC
Comparable rows
0/15
Latest evidence
30 Jun 2025
13F
Highest disclosed value: $119,525,004
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
FMR LLC has the largest disclosed position value at $119.53M.
0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens FMR LLC's linked filing trail.
Disclosed position value
Top 5
FMR LLC
$119.53M
BlackRock, Inc.
$106.9M
Rovida Investment Management Ltd
$79.41M
Nuveen, LLC
$74.82M
DIMENSIONAL FUND ADVISORS LP
$70.24M
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| FMR LLC |
13F
Company
|
—
class O/S missing
|
$119,525,004
2,699,300 shares
|
— | 30 Jun 2025 |
| BlackRock, Inc. |
13F
Company
|
—
class O/S missing
|
$106,899,032
2,414,161 shares
|
— | 30 Jun 2025 |
| Rovida Investment Management Ltd |
13F
Company
|
—
class O/S missing
|
$79,413,390
1,793,437 shares
|
— | 30 Jun 2025 |
| Nuveen, LLC |
13F
Company
|
—
class O/S missing
|
$74,818,765
1,689,674 shares
|
— | 30 Jun 2025 |
| DIMENSIONAL FUND ADVISORS LP |
13F
Company
|
—
class O/S missing
|
$70,237,801
1,586,181 shares
|
— | 30 Jun 2025 |
| MACQUARIE GROUP LTD |
13F
Company
|
—
class O/S missing
|
$62,219,000
1,405,135 shares
|
— | 30 Jun 2025 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q3 2025
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
214
Shares
29,586,620
Rows available
214
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q3 2025 vs Q2 2025 Across Filers
Q2 2025 holders
201
Q3 2025 holders
214
Holder diff
13
| Investor | Q2 2025 Shares | Q3 2025 Shares | Share Diff | Share Chg % | Q2 2025 value | Q3 2025 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend