NTB
The Bank of N.T. Butterfield & Son Limited · Financial Services · Banks - Regional
Momentum inputs (comparable managers): holder breadth 0.0% · share flow -7.0% · net new positions 0.0% — formula
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| 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 | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (passive) | 765.87K | -4.7% | $29.81M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passive) | 544.12K | +2.2% | $21.18M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 3 | Adage Capital Partners ✦ | 540.02K | -10.1% | $21.02M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 4 | Millennium Management ✦ | 190.06K | -41.8% | $7.40M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 5 | AQR Capital Management ✦ | 155.20K | +57.3% | $6.04M | 0.0% | ▲ Add | 4 | SEC ↗ ×5 |
| 6 | Two Sigma Investments ✦ | 99.65K | +42.4% | $3.88M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 7 | Norges Bank ✦ (passive) | 99.39K | -36.3% | $3.87M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 8 | Citadel Advisors ✦ | 79.12K | -25.4% | $3.08M | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 9 | D. E. Shaw & Co. ✦ | 77.89K | +116.5% | $3.03M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 10 | T. Rowe Price ✦ | 19.28K | +10.1% | $751,000 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 11 | Point72 Asset Management ✦ | 3.60K | -81.5% | $140,112 | 0.0% | ▼ Trim | 4 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| No new tracked buyers this quarter. |
Exited
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 240 holders, 28.53M shares, $1.40B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.
Open-market purchases (P)
No open-market insider purchases in our coverage window.
Open-market sales (S)
Officer · 9.00K sh · $525,729
Officer · 61.18K sh · $3.65M
Officer · 70.86K sh · $4.38M
Officer · 16.37K sh · $1.01M
Officer · 75.00K sh · $4.72M
Officer · 5.50K sh · $350,126
Awards, exercises and tax withholding are never counted as buys or sales here. Methodology