Scheda del titolo · trimestre archiviato
NTB
The Bank of N.T. Butterfield & Son Limited · Financial Services · Banks - Regional
88Holder monitorati
+3Δ titolari
21.19MQuote detenute
$1.06BValore dichiarato
+3Nuove posizioni
−0Uscite
Input di momentum (manager comparabili):
ampiezza dei detentori +3.5% ·
flusso azionario -0.3% ·
nuove posizioni nette +3.4%
— formula
Frammentazione della proprietà — più detentori, quota aggregata minore
Tutte le cifre di proprietà: solo gestori 13F monitorati, posizioni in azioni ordinarie, periodo di riferimento Q4 2025
Proprietà nel tempo
| Trimestre | Detentori | Δ | Quote | Valore dichiarato | Nuovo | Uscite |
|---|---|---|---|---|---|---|
| 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 | — | — |
Chi lo detiene · Q4 2025
| # | Gestore | Quote | Δ azioni | Valore | Il loro peso | Detenuto | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Fidelity (FMR) ✦ | 2.69M | 0.0% | $134.13M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 2 | BlackRock ✦ (passivo) | 2.35M | +2.9% | $117.19M | 0.0% | ▲ Add | 3 | SEC ↗ ×10 |
| 3 | American Century Companies Inc | 1.58M | — | $78.54M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Dimensional Fund Advisors Lp | 1.56M | — | $77.82M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 5 | Nomura Asset Management… | 1.25M | — | $62.29M | 0.1% | n/c | 1 | SEC ↗ |
| 6 | Invesco Ltd. | 1.03M | — | $51.14M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 7 | Nuveen, LLC | 906.50K | — | $45.16M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 8 | Hotchkis & Wiley Capital Management… | 899.07K | — | $44.79M | 0.1% | n/c | 1 | SEC ↗ |
| 9 | The Vanguard Group ✦ (passivo) | 817.96K | +0.7% | $40.75M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 10 | JPMorgan Chase ✦ | 704.25K | -49.2% | $35.09M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 11 | State Street Global Advisors ✦ (passivo) | 686.49K | -6.5% | $34.20M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 12 | Geode Capital Management ✦ (passivo) | 504.21K | -0.9% | $25.12M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 13 | Victory Capital Management Inc | 469.78K | — | $23.40M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Morgan Stanley ✦ | 420.25K | +33.6% | $20.94M | 0.0% | ▲ Add | 2 | SEC ↗ ×9 |
| 15 | AQR Capital Management ✦ | 373.42K | +27.2% | $18.60M | 0.0% | ▲ Add | 7 | SEC ↗ ×6 |
| 16 | Adage Capital Partners ✦ | 366.77K | +2.7% | $18.27M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 17 | Millennium Management ✦ | 356.05K | -10.0% | $17.74M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 18 | Ameriprise Financial Inc | 342.62K | — | $17.07M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 19 | Goldman Sachs Group ✦ | 299.08K | +43.2% | $14.90M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 20 | Qube Research & Technologies Ltd | 293.98K | — | $14.65M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Northern Trust Corp | 292.90K | — | $14.59M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 22 | UBS Group AG | 196.77K | — | $9.80M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 23 | Federated Hermes, Inc. | 191.94K | — | $9.56M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 24 | Two Sigma Investments ✦ | 187.98K | +41.9% | $9.37M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 25 | Bank Of America Corp /De/ | 145.45K | — | $7.25M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 26 | Citadel Advisors ✦ | 144.09K | Nuovo | $7.18M | 0.0% | New | 1 | SEC ↗ ×2 |
| 27 | Point72 Asset Management ✦ | 141.65K | +584.3% | $7.06M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 28 | Bank of New York Mellon Corp | 128.65K | — | $6.43M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 29 | Tudor Investment Corp Et Al | 122.79K | — | $6.12M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Charles Schwab Investment… | 103.84K | — | $5.17M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Squarepoint Ops LLC | 99.09K | — | $4.94M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Russell Investments Group, Ltd. | 96.44K | — | $4.80M | 0.0% | n/c | 1 | SEC ↗ ×9 |
| 33 | Bnp Paribas Financial Markets | 86.96K | — | $4.33M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Man Group plc | 74.23K | — | $3.70M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 35 | Lazard Asset Management Llc | 72.45K | — | $3.61M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Franklin Resources Inc | 71.95K | — | $3.58M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 37 | Jane Street Group, Llc | 71.13K | — | $3.54M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 38 | Barclays Plc | 64.98K | — | $3.24M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Rhumbline Advisers | 63.71K | — | $3.17M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | D. E. Shaw & Co. ✦ | 58.73K | +8.4% | $2.93M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 41 | Envestnet Asset Management Inc | 57.70K | — | $2.87M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | New York State Common Retirement… | 57.21K | — | $2.85M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Sei Investments Co | 55.97K | — | $2.79M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 44 | Wells Fargo & Company/Mn | 53.85K | — | $2.68M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 45 | Healthcare Of Ontario Pension Plan… | 42.42K | — | $2.11M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Alliancebernstein L.P. | 41.11K | — | $2.05M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Creative Planning | 40.69K | — | $2.03M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Principal Financial Group Inc | 34.71K | — | $1.73M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 49 | Deutsche Bank Ag\ | 33.78K | — | $1.68M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 50 | Allspring Global Investments… | 32.98K | — | $1.64M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 51 | Cwm, Llc | 30.90K | — | $1.54M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Mariner, LLC | 29.35K | — | $1.46M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Prudential Financial Inc | 28.93K | — | $1.44M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 54 | Assenagon Asset Management S.A. | 25.88K | — | $1.29M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Royal Bank Of Canada | 25.13K | — | $1.25M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 56 | Cerity Partners LLC | 25.00K | — | $1.25M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 57 | T. Rowe Price ✦ | 24.16K | +8.7% | $1.20M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 58 | Commonwealth Equity Services, Llc | 23.95K | — | $1.19M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | State Board Of Administration Of… | 23.90K | — | $1.19M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 19.37K | — | $965,213 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Wealth Enhancement Advisory… | 18.07K | — | $902,941 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Marshall Wace ✦ | 16.94K | Nuovo | $843,900 | 0.0% | New | 1 | SEC ↗ ×3 |
| 63 | Renaissance Technologies ✦ | 13.43K | Nuovo | $669,282 | 0.0% | New | 1 | SEC ↗ |
| 64 | Manufacturers Life Insurance… | 12.41K | — | $618,167 | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Mercer Global Advisors Inc /Adv | 12.14K | — | $604,665 | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Quantinno Capital Management LP | 8.87K | — | $442,140 | 0.0% | n/c | 1 | SEC ↗ |
| 67 | ProShare Advisors LLC | 7.63K | — | $380,027 | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Voya Investment Management Llc | 7.57K | — | $377,038 | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Hrt Financial Lp | 7.56K | — | $376,000 | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Stifel Financial Corp | 7.01K | — | $349,128 | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Legal & General Group Plc | 7.00K | — | $348,840 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 72 | Credit Agricole S A | 6.33K | — | $315,161 | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Raymond James Financial Inc | 5.95K | — | $296,379 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 74 | State Of Wisconsin Investment Board | 5.73K | — | $285,618 | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Captrust Financial Advisors | 5.51K | — | $274,729 | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Citigroup Inc | 5.06K | — | $253,100 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 77 | BNP Paribas Asset Management… | 3.89K | — | $193,000 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 78 | Rockefeller Capital Management L.P. | 3.13K | — | $156,147 | 0.0% | n/c | 1 | SEC ↗ |
| 79 | California State Teachers… | 2.57K | — | $128,037 | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Osaic Holdings, Inc. | 2.02K | — | $100,886 | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Jones Financial Companies Lllp | 959 | — | $47,777 | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Fifth Third Bancorp | 941 | — | $46,881 | 0.0% | n/c | 1 | SEC ↗ |
| 83 | UBS AM, a distinct business unit of… | 322 | — | $16,042 | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Assetmark, Inc | 244 | — | $12,156 | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Us Bancorp \De\ | 195 | — | $9,715 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 86 | Pnc Financial Services Group, Inc. | 186 | — | $9,267 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 87 | Northwestern Mutual Wealth… | 59 | — | $2,939 | 0.0% | n/c | 1 | SEC ↗ |
| 88 | National Bank Of Canada /Fi/ | 10 | — | $497 | 0.0% | n/c | 1 | SEC ↗ |
"Il loro peso" = la quota della posizione sul valore azionario 13F dichiarato da quel gestore — la misura di convinzione. ✦ = gestore selezionato.
Nuovi acquirenti
| Citadel Advisors | $7.18M | 0.0% |
| Marshall Wace | $843,900 | 0.0% |
| Renaissance Technologies | $669,282 | 0.0% |
Uscito
| Nessuna uscita tracciata questo trimestre. |
Contesto di mercato completo: su TUTTI i filer 13F (dati strutturati SEC, Q1 2026): 240 detentori, 28.53M azioni, $1.40B dichiarato. Questo è un periodo diverso e più vecchio rispetto ai dati dell'universo monitorato riportati sopra e i due non vengono mai combinati.
Frequentemente co-detenuti
Cosa detengono più spesso gli altri holder monitorati di questo titolo — conteggi di proprietà condivisa, non relazioni fondamentali.
Acquisti sul mercato aperto (P)
Nessun acquisto insider sul mercato aperto nella nostra finestra di copertura.
Vendite sul mercato aperto (S)
Aug 26
McWatt Michael
Officer · 9.00K az. · $525,729
Aug 19
Collins Michael W
Officer · 61.18K az. · $3.65M
Aug 18
Collins Michael W
Officer · 70.86K az. · $4.38M
Aug 18
Pearce Jane
Officer · 16.37K az. · $1.01M
Aug 17
Collins Michael W
Officer · 75.00K az. · $4.72M
Aug 14
Neff Michael Walter
Officer · 5.50K az. · $350,126
Assegnazioni, esercizi e ritenute fiscali non vengono mai conteggiati come acquisti o vendite in questa sede. Metodologia
Provenienza: Proprietà ricavata dalle posizioni in azioni ordinarie 13F analizzate (universo monitorato, set comparabili per le variazioni); righe insider dai Moduli 3/4/5; partecipazioni dagli Schedule 13D/13G; ogni filing rimanda all'originale su SEC EDGAR.
Periodo di rendicontazione: Q4 2025 ·
Metodologia ·
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