Bank of N.T. Butterfield & Son Ltd - SHS NEW (NTB)
CUSIP: G0772R208
Q4 2025 13F Holders as of 31 Dec 2025
- Type / Class
- Equity / SHS NEW
- Total 13F shares
- 28,933,421
- Share change
- -1,867,162
- Total reported value
- $1,441,476,150
- Price per share
- $49.82
- Number of holders
- 222
- Value change
- -$70,419,885
- Number of buys
- 113
- Number of sells
- 100
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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Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- 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.
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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
|
2,692,900
|
$115,579,268 | — | 30 Sep 2025 | |
| BlackRock, Inc. |
13F
|
Company |
—
class O/S missing
|
2,287,085
|
$98,161,671 | — | 30 Sep 2025 | |
| Rovida Investment Management Ltd |
13F
|
Company |
—
class O/S missing
|
1,793,437
|
$76,920,513 | — | 30 Sep 2025 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
1,567,059
|
$67,257,884 | — | 30 Sep 2025 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
—
class O/S missing
|
1,517,705
|
$65,139,967 | — | 30 Sep 2025 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
—
class O/S missing
|
1,282,479
|
$55,044,000 | — | 30 Sep 2025 | |
| DAVIS SELECTED ADVISERS |
13F
|
Company |
—
class O/S missing
|
1,058,793
|
$45,443,396 | — | 30 Sep 2025 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
—
class O/S missing
|
1,014,000
|
$43,521,000 | — | 30 Sep 2025 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
965,753
|
$41,450,118 | — | 30 Sep 2025 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
945,370
|
$40,575,280 | — | 30 Sep 2025 | |
| Nuveen, LLC |
13F
|
Company |
—
class O/S missing
|
895,650
|
$38,441,298 | — | 30 Sep 2025 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
812,513
|
$34,873,058 | — | 30 Sep 2025 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
734,401
|
$31,520,491 | — | 30 Sep 2025 | |
| WESTWOOD HOLDINGS GROUP INC |
13F
|
Company |
—
class O/S missing
|
720,031
|
$30,904,000 | — | 30 Sep 2025 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
693,287
|
$29,755,878 | — | 30 Sep 2025 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
—
class O/S missing
|
651,259
|
$27,952,000 | — | 30 Sep 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
508,884
|
$21,841,300 | — | 30 Sep 2025 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
481,683
|
$20,673,834 | — | 30 Sep 2025 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
—
class O/S missing
|
430,941
|
$18,495,988 | — | 30 Sep 2025 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
395,731
|
$16,984,775 | — | 30 Sep 2025 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
—
class O/S missing
|
357,242
|
$15,332,827 | — | 30 Sep 2025 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
333,599
|
$14,318,061 | — | 30 Sep 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
327,697
|
$14,064,756 | — | 30 Sep 2025 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
314,635
|
$13,504,150 | — | 30 Sep 2025 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
—
class O/S missing
|
312,231
|
$13,400,955 | — | 30 Sep 2025 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
—
class O/S missing
|
300,469
|
$12,896,129 | — | 30 Sep 2025 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
293,560
|
$12,599,602 | — | 30 Sep 2025 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
261,246
|
$11,212,678 | — | 30 Sep 2025 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
—
class O/S missing
|
255,544
|
$10,967,948 | — | 30 Sep 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
208,838
|
$8,963,338 | — | 30 Sep 2025 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
192,887
|
$8,276,000 | — | 30 Sep 2025 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
—
class O/S missing
|
185,944
|
$7,980,716 | — | 30 Sep 2025 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
—
class O/S missing
|
183,768
|
$7,887,323 | — | 30 Sep 2025 | |
| DENALI ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
158,079
|
$6,784,751 | — | 30 Sep 2025 | |
| Harbor Advisors LLC |
13F
|
Company |
—
class O/S missing
|
155,408
|
$6,670,111 | — | 30 Sep 2025 | |
| Empowered Funds, LLC |
13F
|
Company |
—
class O/S missing
|
155,046
|
$6,654,574 | — | 30 Sep 2025 | |
| Strategic Global Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
152,269
|
$6,535,385 | — | 30 Sep 2025 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
—
class O/S missing
|
134,841
|
$5,787,376 | — | 30 Sep 2025 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
—
class O/S missing
|
132,468
|
$5,685,527 | — | 30 Sep 2025 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
131,455
|
$5,642,044 | — | 30 Sep 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
127,235
|
$5,460,913 | — | 30 Sep 2025 | |
| PROSPECTOR PARTNERS LLC |
13F
|
Company |
—
class O/S missing
|
108,575
|
$4,660,039 | — | 30 Sep 2025 | |
| GLOBEFLEX CAPITAL L P |
13F
|
Company |
—
class O/S missing
|
105,050
|
$4,508,746 | — | 30 Sep 2025 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
103,880
|
$4,458,530 | — | 30 Sep 2025 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
—
class O/S missing
|
103,301
|
$4,433,679 | — | 30 Sep 2025 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
—
class O/S missing
|
96,748
|
$4,152,468 | — | 30 Sep 2025 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
88,945
|
$3,817,520 | — | 30 Sep 2025 | |
| HAHN CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
86,728
|
$3,722,366 | — | 30 Sep 2025 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
—
class O/S missing
|
85,510
|
$3,670,090 | — | 30 Sep 2025 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
—
class O/S missing
|
80,606
|
$3,459,600 | — | 30 Sep 2025 |
Institutional Holders of Bank of N.T. Butterfield & Son Ltd - SHS NEW (NTB) as of Q4 2025
As of 31 Dec 2025,
Bank of N.T. Butterfield & Son Ltd - SHS NEW (NTB) was held by
222 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
28,933,421 shares.
The largest 10 holders included
FMR LLC, BlackRock, Inc., Rovida Investment Management Ltd, AMERICAN CENTURY COMPANIES INC, DIMENSIONAL FUND ADVISORS LP, NOMURA ASSET MANAGEMENT INTERNATIONAL INC., Davis Selected Advisers, Invesco Ltd., Nuveen, LLC, and HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC.
This page lists
222
institutional shareholders reporting positions in this security
for the Q4 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2025 vs Q3 2025 Across Filers
Q3 2025 holders
214
Q4 2025 holders
222
Holder diff
8
| Investor | Q3 2025 Shares | Q4 2025 Shares | Share Diff | Share Chg % | Q3 2025 Value $ | Q4 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.