Security record · archived quarter
NTB
The Bank of N.T. Butterfield & Son Limited · Financial Services · Banks - Regional
87Tracked holders
-1Δ holders
19.89MShares held
$1.04BReported value
+3New positions
−4Exits
Momentum inputs (comparable managers):
holder breadth -1.1% ·
share flow -2.5% ·
net new positions -1.1%
— formula
Broad distribution — falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2026
Ownership over time
| 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 | — | — |
Who holds it · Q1 2026
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Fidelity (FMR) ✦ | 2.60M | -3.3% | $136.66M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 2 | Fidelity (FMR) ✦ | 2.60M | -3.3% | $136.66M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 3 | Fidelity (FMR) ✦ | 2.60M | -3.3% | $136.66M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 4 | BlackRock ✦ (passive) | 2.30M | -2.1% | $120.85M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 5 | BlackRock ✦ (passive) | 2.30M | -2.1% | $120.85M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 6 | BlackRock ✦ (passive) | 2.30M | -2.1% | $120.85M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 7 | BlackRock ✦ (passive) | 2.30M | -2.1% | $120.85M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 8 | BlackRock ✦ (passive) | 2.30M | -2.1% | $120.85M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 9 | BlackRock ✦ (passive) | 2.30M | -2.1% | $120.85M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 10 | BlackRock ✦ (passive) | 2.30M | -2.1% | $120.85M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 11 | BlackRock ✦ (passive) | 2.30M | -2.1% | $120.85M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 12 | BlackRock ✦ (passive) | 2.30M | -2.1% | $120.85M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 13 | BlackRock ✦ (passive) | 2.30M | -2.1% | $120.85M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 14 | American Century Companies Inc | 1.65M | +4.6% | $86.53M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Dimensional Fund Advisors Lp | 1.60M | +2.1% | $83.73M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Dimensional Fund Advisors Lp | 1.60M | +2.1% | $83.73M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Dimensional Fund Advisors Lp | 1.60M | +2.1% | $83.73M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Dimensional Fund Advisors Lp | 1.60M | +2.1% | $83.73M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Dimensional Fund Advisors Lp | 1.60M | +2.1% | $83.73M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Nomura Asset Management… | 1.25M | -0.1% | $65.55M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 21 | Nuveen, LLC | 906.52K | 0.0% | $47.57M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Nuveen, LLC | 906.52K | 0.0% | $47.57M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Nuveen, LLC | 906.52K | 0.0% | $47.57M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Hotchkis & Wiley Capital Management… | 804.73K | -10.5% | $42.23M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 25 | Invesco Ltd. | 760.52K | -25.9% | $39.91M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | Invesco Ltd. | 760.52K | -25.9% | $39.91M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | Invesco Ltd. | 760.52K | -25.9% | $39.91M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | Invesco Ltd. | 760.52K | -25.9% | $39.91M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 29 | Invesco Ltd. | 760.52K | -25.9% | $39.91M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 30 | Invesco Ltd. | 760.52K | -25.9% | $39.91M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 31 | State Street Global Advisors ✦ (passive) | 699.24K | +1.9% | $36.70M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 32 | JPMorgan Chase ✦ | 631.09K | -10.4% | $32.67M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 33 | JPMorgan Chase ✦ | 631.09K | -10.4% | $32.67M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 34 | JPMorgan Chase ✦ | 631.09K | -10.4% | $32.67M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 35 | JPMorgan Chase ✦ | 631.09K | -10.4% | $32.67M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 36 | JPMorgan Chase ✦ | 631.09K | -10.4% | $32.67M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 37 | JPMorgan Chase ✦ | 631.09K | -10.4% | $32.67M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 38 | Geode Capital Management ✦ (passive) | 515.94K | +2.3% | $27.08M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 39 | Geode Capital Management ✦ (passive) | 515.94K | +2.3% | $27.08M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 40 | Victory Capital Management Inc | 439.65K | -6.4% | $23.07M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 41 | AQR Capital Management ✦ | 399.80K | +7.1% | $20.98M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 42 | AQR Capital Management ✦ | 399.80K | +7.1% | $20.98M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 43 | AQR Capital Management ✦ | 399.80K | +7.1% | $20.98M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 44 | AQR Capital Management ✦ | 399.80K | +7.1% | $20.98M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 45 | AQR Capital Management ✦ | 399.80K | +7.1% | $20.98M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 46 | AQR Capital Management ✦ | 399.80K | +7.1% | $20.98M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 47 | AQR Capital Management ✦ | 399.80K | +7.1% | $20.98M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 48 | AQR Capital Management ✦ | 399.80K | +7.1% | $20.98M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 49 | Morgan Stanley ✦ | 367.20K | -12.6% | $19.27M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 50 | Morgan Stanley ✦ | 367.20K | -12.6% | $19.27M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 51 | Morgan Stanley ✦ | 367.20K | -12.6% | $19.27M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 52 | Morgan Stanley ✦ | 367.20K | -12.6% | $19.27M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 53 | Morgan Stanley ✦ | 367.20K | -12.6% | $19.27M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 54 | Morgan Stanley ✦ | 367.20K | -12.6% | $19.27M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 55 | Morgan Stanley ✦ | 367.20K | -12.6% | $19.27M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 56 | Morgan Stanley ✦ | 367.20K | -12.6% | $19.27M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 57 | Goldman Sachs Group ✦ | 343.65K | +14.9% | $18.03M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 58 | Goldman Sachs Group ✦ | 343.65K | +14.9% | $18.03M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 59 | Ameriprise Financial Inc | 328.87K | -4.0% | $17.26M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 60 | Ameriprise Financial Inc | 328.87K | -4.0% | $17.26M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 61 | Ameriprise Financial Inc | 328.87K | -4.0% | $17.26M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 62 | Northern Trust Corp | 307.46K | +5.0% | $16.14M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 63 | Northern Trust Corp | 307.46K | +5.0% | $16.14M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 64 | Northern Trust Corp | 307.46K | +5.0% | $16.14M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 65 | Northern Trust Corp | 307.46K | +5.0% | $16.14M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 66 | Qube Research & Technologies Ltd | 289.90K | -1.4% | $15.21M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 67 | Federated Hermes, Inc. | 258.49K | +34.7% | $13.57M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 68 | Federated Hermes, Inc. | 258.49K | +34.7% | $13.57M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 69 | Federated Hermes, Inc. | 258.49K | +34.7% | $13.57M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 70 | UBS Group AG | 246.51K | +25.3% | $12.94M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 71 | UBS Group AG | 246.51K | +25.3% | $12.94M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 72 | Two Sigma Investments ✦ | 238.31K | +26.8% | $12.51M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 73 | Adage Capital Partners ✦ | 211.05K | -42.5% | $11.08M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 74 | Millennium Management ✦ | 205.78K | -42.2% | $10.80M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 75 | Assenagon Asset Management S.A. | 193.75K | +648.6% | $10.17M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 76 | Lazard Asset Management Llc | 167.05K | +130.6% | $8.77M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 77 | Bank Of America Corp /De/ | 159.46K | +9.6% | $8.37M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 78 | Bank Of America Corp /De/ | 159.46K | +9.6% | $8.37M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 79 | Bank Of America Corp /De/ | 159.46K | +9.6% | $8.37M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 80 | Bank Of America Corp /De/ | 159.46K | +9.6% | $8.37M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 81 | Bnp Paribas Financial Markets | 119.42K | +37.3% | $6.27M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 82 | Man Group plc | 114.75K | +54.6% | $6.02M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 83 | Man Group plc | 114.75K | +54.6% | $6.02M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 84 | Bank of New York Mellon Corp | 117.94K | -8.3% | $6.01M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 85 | Bank of New York Mellon Corp | 117.94K | -8.3% | $6.01M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 86 | Bank of New York Mellon Corp | 117.94K | -8.3% | $6.01M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 87 | Bank of New York Mellon Corp | 117.94K | -8.3% | $6.01M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 88 | Bank of New York Mellon Corp | 117.94K | -8.3% | $6.01M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 89 | Point72 Asset Management ✦ | 100.67K | -28.9% | $5.28M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 90 | Russell Investments Group, Ltd. | 97.71K | +1.3% | $5.13M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 91 | Russell Investments Group, Ltd. | 97.71K | +1.3% | $5.13M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 92 | Russell Investments Group, Ltd. | 97.71K | +1.3% | $5.13M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 93 | Russell Investments Group, Ltd. | 97.71K | +1.3% | $5.13M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 94 | Russell Investments Group, Ltd. | 97.71K | +1.3% | $5.13M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 95 | Russell Investments Group, Ltd. | 97.71K | +1.3% | $5.13M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 96 | Russell Investments Group, Ltd. | 97.71K | +1.3% | $5.13M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 97 | Russell Investments Group, Ltd. | 97.71K | +1.3% | $5.13M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 98 | Russell Investments Group, Ltd. | 97.71K | +1.3% | $5.13M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 99 | Sei Investments Co | 97.32K | +73.9% | $5.11M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 100 | Sei Investments Co | 97.32K | +73.9% | $5.11M | 0.0% | ▲ Add | 2 | 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
| Jane Street Group, Llc | $3.54M | was 0.0% |
| Hrt Financial Lp | $376,000 | was 0.0% |
| Northwestern Mutual Wealth… | $2,939 | was 0.0% |
| National Bank Of Canada /Fi/ | $497 | 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.
Frequently co-owned
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)
Aug 19
Collins Michael W
Officer · 61.18K sh · $3.65M
Aug 18
Collins Michael W
Officer · 70.86K sh · $4.38M
Aug 18
Pearce Jane
Officer · 16.37K sh · $1.01M
Aug 17
Collins Michael W
Officer · 75.00K sh · $4.72M
Aug 14
Neff Michael Walter
Officer · 5.50K sh · $350,126
Awards, exercises and tax withholding are never counted as buys or sales here. Methodology
Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR.
Reporting period: Q1 2026 ·
Methodology ·
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