Wertpapierdatensatz
NTB
The Bank of N.T. Butterfield & Son Limited · Financial Services · Banks - Regional
89Erfasste Halter
+4Δ Inhaber
19.53MGehaltene Aktien
$1.16BGemeldeter Wert
+5Neue Positionen
−1Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +4.7% ·
Aktienfluss -1.7% ·
neue Nettopositionen +4.5%
— Formel
Eigentümerfragmentierung — mehr Halter, kleinere Gesamtbeteiligung
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q2 2026
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 89 | +4 | 19.53M | $1.16B | +5 | −1 |
| Q1 2026 | 87 | -1 | 19.89M | $1.04B | +3 | −4 |
| Q4 2025 | 88 | +3 | 21.19M | $1.06B | +3 | — |
| Q3 2025 | 15 | -1 | 10.22M | $438.73M | — | −2 |
| Q2 2025 | 14 | 0 | 8.21M | $363.46M | — | — |
| Q1 2025 | 11 | 0 | 2.57M | $100.19M | — | — |
| Q4 2024 | 11 | -1 | 2.77M | $101.12M | — | −1 |
| Q3 2024 | 11 | 0 | 1.88M | $69.18M | — | — |
| Q2 2024 | 11 | — | 2.08M | $73.17M | — | — |
Wer es hält · Q2 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Fidelity (FMR) ✦ | 2.56M | -1.6% | $152.48M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 2 | Fidelity (FMR) ✦ | 2.56M | -1.6% | $152.48M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 3 | Fidelity (FMR) ✦ | 2.56M | -1.6% | $152.48M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 4 | BlackRock ✦ (passiv) | 2.39M | +3.6% | $142.02M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 5 | BlackRock ✦ (passiv) | 2.39M | +3.6% | $142.02M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 6 | BlackRock ✦ (passiv) | 2.39M | +3.6% | $142.02M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 7 | BlackRock ✦ (passiv) | 2.39M | +3.6% | $142.02M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 8 | BlackRock ✦ (passiv) | 2.39M | +3.6% | $142.02M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 9 | BlackRock ✦ (passiv) | 2.39M | +3.6% | $142.02M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 10 | BlackRock ✦ (passiv) | 2.39M | +3.6% | $142.02M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 11 | BlackRock ✦ (passiv) | 2.39M | +3.6% | $142.02M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 12 | American Century Companies Inc | 1.73M | +4.6% | $102.66M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | Dimensional Fund Advisors Lp | 1.60M | +0.1% | $95.07M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | Dimensional Fund Advisors Lp | 1.60M | +0.1% | $95.07M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | Dimensional Fund Advisors Lp | 1.60M | +0.1% | $95.07M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | Dimensional Fund Advisors Lp | 1.60M | +0.1% | $95.07M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | Dimensional Fund Advisors Lp | 1.60M | +0.1% | $95.07M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | Nomura Asset Management… | 1.22M | -2.1% | $72.79M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 19 | Nuveen, LLC | 881.93K | -2.7% | $52.48M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | Nuveen, LLC | 881.93K | -2.7% | $52.48M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | Nuveen, LLC | 881.93K | -2.7% | $52.48M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 22 | Nuveen, LLC | 881.93K | -2.7% | $52.48M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 23 | Invesco Ltd. | 879.73K | +15.7% | $52.34M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | Invesco Ltd. | 879.73K | +15.7% | $52.34M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | Invesco Ltd. | 879.73K | +15.7% | $52.34M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | Invesco Ltd. | 879.73K | +15.7% | $52.34M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | Invesco Ltd. | 879.73K | +15.7% | $52.34M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | Invesco Ltd. | 879.73K | +15.7% | $52.34M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | Hotchkis & Wiley Capital Management… | 745.40K | -7.4% | $44.35M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 30 | State Street Global Advisors ✦ (passiv) | 700.85K | +0.2% | $41.70M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 31 | Geode Capital Management ✦ (passiv) | 550.95K | +6.8% | $32.78M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 32 | Geode Capital Management ✦ (passiv) | 550.95K | +6.8% | $32.78M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 33 | JPMorgan Chase ✦ | 539.44K | -14.5% | $32.11M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 34 | JPMorgan Chase ✦ | 539.44K | -14.5% | $32.11M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 35 | JPMorgan Chase ✦ | 539.44K | -14.5% | $32.11M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 36 | JPMorgan Chase ✦ | 539.44K | -14.5% | $32.11M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 37 | JPMorgan Chase ✦ | 539.44K | -14.5% | $32.11M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 38 | Victory Capital Management Inc | 438.37K | -0.3% | $26.08M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 39 | Federated Hermes, Inc. | 421.18K | +62.9% | $25.06M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | Federated Hermes, Inc. | 421.18K | +62.9% | $25.06M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 41 | Federated Hermes, Inc. | 421.18K | +62.9% | $25.06M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | AQR Capital Management ✦ | 411.14K | +2.8% | $24.46M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 43 | AQR Capital Management ✦ | 411.14K | +2.8% | $24.46M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 44 | AQR Capital Management ✦ | 411.14K | +2.8% | $24.46M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 45 | AQR Capital Management ✦ | 411.14K | +2.8% | $24.46M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 46 | AQR Capital Management ✦ | 411.14K | +2.8% | $24.46M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 47 | AQR Capital Management ✦ | 411.14K | +2.8% | $24.46M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 48 | AQR Capital Management ✦ | 411.14K | +2.8% | $24.46M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 49 | AQR Capital Management ✦ | 411.14K | +2.8% | $24.46M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 50 | Ameriprise Financial Inc | 339.03K | +3.1% | $20.17M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 51 | Ameriprise Financial Inc | 339.03K | +3.1% | $20.17M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 52 | Ameriprise Financial Inc | 339.03K | +3.1% | $20.17M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 53 | Ameriprise Financial Inc | 339.03K | +3.1% | $20.17M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 54 | Northern Trust Corp | 316.04K | +2.8% | $18.80M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 55 | Northern Trust Corp | 316.04K | +2.8% | $18.80M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 56 | Northern Trust Corp | 316.04K | +2.8% | $18.80M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 57 | Northern Trust Corp | 316.04K | +2.8% | $18.80M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 58 | Morgan Stanley ✦ | 310.11K | -15.6% | $18.45M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 59 | Morgan Stanley ✦ | 310.11K | -15.6% | $18.45M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 60 | Morgan Stanley ✦ | 310.11K | -15.6% | $18.45M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 61 | Morgan Stanley ✦ | 310.11K | -15.6% | $18.45M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 62 | Morgan Stanley ✦ | 310.11K | -15.6% | $18.45M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 63 | Morgan Stanley ✦ | 310.11K | -15.6% | $18.45M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 64 | Morgan Stanley ✦ | 310.11K | -15.6% | $18.45M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 65 | Morgan Stanley ✦ | 310.11K | -15.6% | $18.45M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 66 | Two Sigma Investments ✦ | 214.03K | -10.2% | $12.74M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 67 | Wellington Management ✦ | 199.12K | Neu | $11.85M | 0.0% | New | 1 | SEC ↗ |
| 68 | Man Group plc | 198.56K | +73.0% | $11.81M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 69 | Man Group plc | 198.56K | +73.0% | $11.81M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 70 | Goldman Sachs Group ✦ | 197.44K | -42.5% | $11.75M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 71 | Goldman Sachs Group ✦ | 197.44K | -42.5% | $11.75M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 72 | Qube Research & Technologies Ltd | 165.54K | -42.9% | $9.85M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 73 | UBS Group AG | 137.81K | -44.1% | $8.20M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 74 | UBS Group AG | 137.81K | -44.1% | $8.20M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 75 | UBS Group AG | 137.81K | -44.1% | $8.20M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 76 | Millennium Management ✦ | 121.40K | -41.0% | $7.22M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 77 | Bank Of America Corp /De/ | 118.49K | -25.7% | $7.05M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 78 | Bank Of America Corp /De/ | 118.49K | -25.7% | $7.05M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 79 | Bank Of America Corp /De/ | 118.49K | -25.7% | $7.05M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 80 | Russell Investments Group, Ltd. | 117.06K | +19.8% | $6.97M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 81 | Russell Investments Group, Ltd. | 117.06K | +19.8% | $6.97M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 82 | Russell Investments Group, Ltd. | 117.06K | +19.8% | $6.97M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 83 | Russell Investments Group, Ltd. | 117.06K | +19.8% | $6.97M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 84 | Russell Investments Group, Ltd. | 117.06K | +19.8% | $6.97M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 85 | Russell Investments Group, Ltd. | 117.06K | +19.8% | $6.97M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 86 | Russell Investments Group, Ltd. | 117.06K | +19.8% | $6.97M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 87 | Russell Investments Group, Ltd. | 117.06K | +19.8% | $6.97M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 88 | Russell Investments Group, Ltd. | 117.06K | +19.8% | $6.97M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 89 | Renaissance Technologies ✦ | 115.50K | +203.9% | $6.87M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 90 | Assenagon Asset Management S.A. | 110.72K | -42.9% | $6.59M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 91 | Assenagon Asset Management S.A. | 110.72K | -42.9% | $6.59M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 92 | Bank of New York Mellon Corp | 110.50K | -6.3% | $6.41M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 93 | Bank of New York Mellon Corp | 110.50K | -6.3% | $6.41M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 94 | Bank of New York Mellon Corp | 110.50K | -6.3% | $6.41M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 95 | Bank of New York Mellon Corp | 110.50K | -6.3% | $6.41M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 96 | Bank of New York Mellon Corp | 110.50K | -6.3% | $6.41M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 97 | Sei Investments Co | 103.71K | +6.6% | $6.17M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 98 | Sei Investments Co | 103.71K | +6.6% | $6.17M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 99 | Adage Capital Partners ✦ | 98.07K | -53.5% | $5.84M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 100 | Charles Schwab Investment… | 97.18K | +6.5% | $5.78M | 0.0% | ▲ Add | 3 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Wellington Management | $11.85M | 0.0% |
Ausgestiegen
| Focus Partners Wealth | $220,469 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 240 Inhaber, 28.53M Anteile, $1.40B gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Häufig gemeinsam gehalten
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.
Käufe auf dem offenen Markt (P)
Keine Insider-Käufe auf dem offenen Markt in unserem Erfassungszeitraum.
Verkäufe auf dem offenen Markt (S)
Aug 19
Collins Michael W
Officer · 61.18K Ant. · $3.65M
Aug 18
Collins Michael W
Officer · 70.86K Ant. · $4.38M
Aug 18
Pearce Jane
Officer · 16.37K Ant. · $1.01M
Aug 17
Collins Michael W
Officer · 75.00K Ant. · $4.72M
Aug 14
Neff Michael Walter
Officer · 5.50K Ant. · $350,126
Zuteilungen, Ausübungen und Steuereinbehalte werden hier nie als Käufe oder Verkäufe gezählt. Methodik
Herkunft: Beteiligung aus geparsten 13F-Common-Stock-Positionen (verfolgte Grundgesamtheit, vergleichbare Sets für Veränderungen); Insider-Zeilen aus Formularen 3/4/5; Beteiligungen aus Schedules 13D/13G; jede Einreichung verlinkt auf das Original auf SEC EDGAR.
Berichtszeitraum: Q2 2026 ·
Methodik ·
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