Wertpapierdatensatz · archiviertes Quartal
NTB
The Bank of N.T. Butterfield & Son Limited · Financial Services · Banks - Regional
88Erfasste Halter
+3Δ Inhaber
21.19MGehaltene Aktien
$1.06BGemeldeter Wert
+3Neue Positionen
−0Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +3.5% ·
Aktienfluss -0.3% ·
neue Nettopositionen +3.4%
· Formel
Eigentümerfragmentierung: mehr Halter, kleinere aggregierte Beteiligung
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q4 2025
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | -1 | 23.46K | $1.36M | n/a | −1 |
| 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 |
Wer es hält · Q4 2025
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Fidelity (FMR) ✦ | 2.69M | 0.0% | $134.13M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 2 | BlackRock ✦ (passiv) | 2.35M | +2.9% | $117.19M | 0.0% | ▲ Add | 3 | SEC ↗ ×10 |
| 3 | American Century Companies Inc | 1.58M | n/a | $78.54M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Dimensional Fund Advisors Lp | 1.56M | n/a | $77.82M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 5 | Nomura Asset Management… | 1.25M | n/a | $62.29M | 0.1% | n/c | 1 | SEC ↗ |
| 6 | Invesco Ltd. | 1.03M | n/a | $51.14M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 7 | Nuveen, LLC | 906.50K | n/a | $45.16M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 8 | Hotchkis & Wiley Capital Management… | 899.07K | n/a | $44.79M | 0.1% | n/c | 1 | SEC ↗ |
| 9 | The Vanguard Group ✦ (passiv) | 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 ✦ (passiv) | 686.49K | -6.5% | $34.20M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 12 | Geode Capital Management ✦ (passiv) | 504.21K | -0.9% | $25.12M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 13 | Victory Capital Management Inc | 469.78K | n/a | $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 | n/a | $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 | n/a | $14.65M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Northern Trust Corp | 292.90K | n/a | $14.59M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 22 | UBS Group AG | 196.77K | n/a | $9.80M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 23 | Federated Hermes, Inc. | 191.94K | n/a | $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 | n/a | $7.25M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 26 | Citadel Advisors ✦ | 144.09K | Neu | $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 | n/a | $6.43M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 29 | Tudor Investment Corp Et Al | 122.79K | n/a | $6.12M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Charles Schwab Investment… | 103.84K | n/a | $5.17M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Squarepoint Ops LLC | 99.09K | n/a | $4.94M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Russell Investments Group, Ltd. | 96.44K | n/a | $4.80M | 0.0% | n/c | 1 | SEC ↗ ×9 |
| 33 | Bnp Paribas Financial Markets | 86.96K | n/a | $4.33M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Man Group plc | 74.23K | n/a | $3.70M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 35 | Lazard Asset Management Llc | 72.45K | n/a | $3.61M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Franklin Resources Inc | 71.95K | n/a | $3.58M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 37 | Jane Street Group, Llc | 71.13K | n/a | $3.54M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 38 | Barclays Plc | 64.98K | n/a | $3.24M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Rhumbline Advisers | 63.71K | n/a | $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 | n/a | $2.87M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | New York State Common Retirement… | 57.21K | n/a | $2.85M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Sei Investments Co | 55.97K | n/a | $2.79M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 44 | Wells Fargo & Company/Mn | 53.85K | n/a | $2.68M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 45 | Healthcare Of Ontario Pension Plan… | 42.42K | n/a | $2.11M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Alliancebernstein L.P. | 41.11K | n/a | $2.05M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Creative Planning | 40.69K | n/a | $2.03M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Principal Financial Group Inc | 34.71K | n/a | $1.73M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 49 | Deutsche Bank Ag\ | 33.78K | n/a | $1.68M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 50 | Allspring Global Investments… | 32.98K | n/a | $1.64M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 51 | Cwm, Llc | 30.90K | n/a | $1.54M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Mariner, LLC | 29.35K | n/a | $1.46M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Prudential Financial Inc | 28.93K | n/a | $1.44M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 54 | Assenagon Asset Management S.A. | 25.88K | n/a | $1.29M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Royal Bank Of Canada | 25.13K | n/a | $1.25M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 56 | Cerity Partners LLC | 25.00K | n/a | $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 | n/a | $1.19M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | State Board Of Administration Of… | 23.90K | n/a | $1.19M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 19.37K | n/a | $965,213 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Wealth Enhancement Advisory… | 18.07K | n/a | $902,941 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Marshall Wace ✦ | 16.94K | Neu | $843,900 | 0.0% | New | 1 | SEC ↗ ×3 |
| 63 | Renaissance Technologies ✦ | 13.43K | Neu | $669,282 | 0.0% | New | 1 | SEC ↗ |
| 64 | Manufacturers Life Insurance… | 12.41K | n/a | $618,167 | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Mercer Global Advisors Inc /Adv | 12.14K | n/a | $604,665 | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Quantinno Capital Management LP | 8.87K | n/a | $442,140 | 0.0% | n/c | 1 | SEC ↗ |
| 67 | ProShare Advisors LLC | 7.63K | n/a | $380,027 | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Voya Investment Management Llc | 7.57K | n/a | $377,038 | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Hrt Financial Lp | 7.56K | n/a | $376,000 | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Stifel Financial Corp | 7.01K | n/a | $349,128 | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Legal & General Group Plc | 7.00K | n/a | $348,840 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 72 | Credit Agricole S A | 6.33K | n/a | $315,161 | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Raymond James Financial Inc | 5.95K | n/a | $296,379 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 74 | State Of Wisconsin Investment Board | 5.73K | n/a | $285,618 | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Captrust Financial Advisors | 5.51K | n/a | $274,729 | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Citigroup Inc | 5.06K | n/a | $253,100 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 77 | BNP Paribas Asset Management… | 3.89K | n/a | $193,000 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 78 | Rockefeller Capital Management L.P. | 3.13K | n/a | $156,147 | 0.0% | n/c | 1 | SEC ↗ |
| 79 | California State Teachers… | 2.57K | n/a | $128,037 | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Osaic Holdings, Inc. | 2.02K | n/a | $100,886 | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Jones Financial Companies Lllp | 959 | n/a | $47,777 | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Fifth Third Bancorp | 941 | n/a | $46,881 | 0.0% | n/c | 1 | SEC ↗ |
| 83 | UBS AM, a distinct business unit of… | 322 | n/a | $16,042 | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Assetmark, Inc | 244 | n/a | $12,156 | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Us Bancorp \De\ | 195 | n/a | $9,715 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 86 | Pnc Financial Services Group, Inc. | 186 | n/a | $9,267 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 87 | Northwestern Mutual Wealth… | 59 | n/a | $2,939 | 0.0% | n/c | 1 | SEC ↗ |
| 88 | National Bank Of Canada /Fi/ | 10 | n/a | $497 | 0.0% | n/c | 1 | SEC ↗ |
„Ihr Gewicht" = Anteil der Position am gemeldeten 13F-Aktienwert des Managers: das Überzeugungsmaß. ✦ = kuratorisch betreuter Manager.
Neue Käufer
| Citadel Advisors | $7.18M | 0.0% |
| Marshall Wace | $843,900 | 0.0% |
| Renaissance Technologies | $669,282 | 0.0% |
Ausgestiegen
| Keine erfassten Ausstiege in diesem Quartal. |
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: gemeinsame Eigentümerzahlen, keine fundamentalen Beziehungen.
Käufe auf dem offenen Markt (P)
Keine Insider-Käufe auf dem offenen Markt in unserem Erfassungszeitraum.
Verkäufe auf dem offenen Markt (S)
Aug 26
McWatt Michael
Officer · 9.00K Ant. · $525,729
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: Q4 2025 ·
Methodik ·
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