NTB
The Bank of N.T. Butterfield & Son Limited · Financial Services · Banks - Regional
Momentum inputs (comparable managers):
holder breadth -6.2% ·
share flow +1.7% ·
net new positions -13.3%
· formula
Concentrated accumulation: rising shares among fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | -1 | 23.46K | $1.36M | n/a | −2 |
| 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 | n/a |
| Q3 2025 | 15 | -1 | 10.22M | $438.73M | n/a | −2 |
| Q2 2025 | 14 | 0 | 8.21M | $363.46M | n/a | n/a |
| Q1 2025 | 11 | 0 | 2.57M | $100.19M | n/a | n/a |
| Q4 2024 | 11 | -1 | 2.77M | $101.12M | n/a | −1 |
| Q3 2024 | 11 | 0 | 1.88M | $69.18M | n/a | n/a |
| Q2 2024 | 11 | n/a | 2.08M | $73.17M | n/a | n/a |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Fidelity (FMR) ✦ | 2.69M | -0.2% | $115.58M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 2 | BlackRock ✦ (passive) | 2.29M | -5.3% | $98.16M | 0.0% | ▼ Trim | 2 | SEC ↗ ×8 |
| 3 | JPMorgan Chase ✦ | 1.39M | n/a | $59.51M | 0.0% | n/c | 1 | SEC ↗ ×12 |
| 4 | The Vanguard Group ✦ (passive) | 812.51K | -4.7% | $34.87M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 5 | State Street Global Advisors ✦ (passive) | 734.40K | -4.6% | $31.52M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 6 | Geode Capital Management ✦ (passive) | 508.88K | -5.6% | $21.84M | 0.0% | ▼ Trim | 6 | SEC ↗ ×2 |
| 7 | Millennium Management ✦ | 395.73K | +119.4% | $16.98M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 8 | Adage Capital Partners ✦ | 357.24K | +5.9% | $15.33M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 9 | Morgan Stanley ✦ | 314.63K | n/a | $13.50M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 10 | AQR Capital Management ✦ | 293.56K | +40.6% | $12.60M | 0.0% | ▲ Add | 6 | SEC ↗ ×5 |
| 11 | Goldman Sachs Group ✦ | 208.84K | n/a | $8.96M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 12 | Two Sigma Investments ✦ | 132.47K | +384.2% | $5.69M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 13 | D. E. Shaw & Co. ✦ | 54.17K | +22.5% | $2.33M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 14 | T. Rowe Price ✦ | 22.24K | +0.7% | $955,000 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 15 | Point72 Asset Management ✦ | 20.70K | +331.2% | $888,444 | 0.0% | ▲ Add | 6 | 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
| Norges Bank | $2.86M | was 0.0% |
| Citadel Advisors | $1.95M | was 0.0% |
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