Scheda del titolo · trimestre archiviato
NTB
The Bank of N.T. Butterfield & Son Limited · Financial Services · Banks - Regional
87Holder monitorati
-1Δ titolari
19.89MQuote detenute
$1.04BValore dichiarato
+3Nuove posizioni
−4Uscite
Input di momentum (manager comparabili):
ampiezza dei detentori -1.1% ·
flusso azionario -2.5% ·
nuove posizioni nette -1.1%
— formula
Distribuzione diffusa — azioni in calo e minor numero di detentori
Tutte le cifre di proprietà: solo gestori 13F monitorati, posizioni in azioni ordinarie, periodo di riferimento Q1 2026
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 · Q1 2026
| # | Gestore | Quote | Δ azioni | Valore | Il loro peso | Detenuto | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Fidelity (FMR) ✦ | 2.60M | -3.3% | $136.66M | 0.0% | ▼ Trim | 4 | SEC ↗ ×3 |
| 2 | BlackRock ✦ (passivo) | 2.30M | -2.1% | $120.85M | 0.0% | ▼ Trim | 4 | SEC ↗ ×10 |
| 3 | American Century Companies Inc | 1.65M | +4.6% | $86.53M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | Dimensional Fund Advisors Lp | 1.60M | +2.1% | $83.73M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 5 | Nomura Asset Management… | 1.25M | -0.1% | $65.55M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 6 | Nuveen, LLC | 906.52K | 0.0% | $47.57M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 7 | Hotchkis & Wiley Capital Management… | 804.73K | -10.5% | $42.23M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 8 | Invesco Ltd. | 760.52K | -25.9% | $39.91M | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 9 | State Street Global Advisors ✦ (passivo) | 699.24K | +1.9% | $36.70M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 10 | JPMorgan Chase ✦ | 631.09K | -10.4% | $32.67M | 0.0% | ▼ Trim | 3 | SEC ↗ ×6 |
| 11 | Geode Capital Management ✦ (passivo) | 515.94K | +2.3% | $27.08M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 12 | Victory Capital Management Inc | 439.65K | -6.4% | $23.07M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | AQR Capital Management ✦ | 399.80K | +7.1% | $20.98M | 0.0% | ▲ Add | 8 | SEC ↗ ×8 |
| 14 | Morgan Stanley ✦ | 367.20K | -12.6% | $19.27M | 0.0% | ▼ Trim | 3 | SEC ↗ ×8 |
| 15 | Goldman Sachs Group ✦ | 343.65K | +14.9% | $18.03M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 16 | Ameriprise Financial Inc | 328.87K | -4.0% | $17.26M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 17 | Northern Trust Corp | 307.46K | +5.0% | $16.14M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 18 | Qube Research & Technologies Ltd | 289.90K | -1.4% | $15.21M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | Federated Hermes, Inc. | 258.49K | +34.7% | $13.57M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 20 | UBS Group AG | 246.51K | +25.3% | $12.94M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 21 | Two Sigma Investments ✦ | 238.31K | +26.8% | $12.51M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 22 | Adage Capital Partners ✦ | 211.05K | -42.5% | $11.08M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 23 | Millennium Management ✦ | 205.78K | -42.2% | $10.80M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 24 | Assenagon Asset Management S.A. | 193.75K | +648.6% | $10.17M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Lazard Asset Management Llc | 167.05K | +130.6% | $8.77M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Bank Of America Corp /De/ | 159.46K | +9.6% | $8.37M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 27 | Bnp Paribas Financial Markets | 119.42K | +37.3% | $6.27M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Man Group plc | 114.75K | +54.6% | $6.02M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 29 | Bank of New York Mellon Corp | 117.94K | -8.3% | $6.01M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 30 | Point72 Asset Management ✦ | 100.67K | -28.9% | $5.28M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 31 | Russell Investments Group, Ltd. | 97.71K | +1.3% | $5.13M | 0.0% | ▲ Add | 2 | SEC ↗ ×9 |
| 32 | Sei Investments Co | 97.32K | +73.9% | $5.11M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 33 | Tudor Investment Corp Et Al | 95.44K | -22.3% | $5.01M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 34 | Charles Schwab Investment… | 91.20K | -12.2% | $4.79M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 35 | Franklin Resources Inc | 81.50K | +13.3% | $4.28M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 36 | Envestnet Asset Management Inc | 67.59K | +17.1% | $3.55M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Squarepoint Ops LLC | 61.04K | -38.4% | $3.20M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 38 | Rhumbline Advisers | 59.03K | -7.3% | $3.10M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 39 | New York State Common Retirement… | 56.11K | -1.9% | $2.94M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 40 | Prudential Financial Inc | 55.99K | +93.5% | $2.94M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 41 | Creative Planning | 50.00K | +22.9% | $2.62M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | Healthcare Of Ontario Pension Plan… | 42.42K | 0.0% | $2.23M | 0.0% | Held | 2 | SEC ↗ |
| 43 | D. E. Shaw & Co. ✦ | 40.62K | -30.8% | $2.13M | 0.0% | ▼ Trim | 8 | SEC ↗ ×2 |
| 44 | Alliancebernstein L.P. | 41.11K | 0.0% | $2.05M | 0.0% | Held | 2 | SEC ↗ |
| 45 | Renaissance Technologies ✦ | 38.00K | +182.9% | $1.99M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | Deutsche Bank Ag\ | 37.90K | +12.2% | $1.99M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 47 | Principal Financial Group Inc | 36.89K | +6.3% | $1.94M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 48 | Mariner, LLC | 34.94K | +19.1% | $1.83M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | Cwm, Llc | 33.46K | +8.3% | $1.76M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | Citadel Advisors ✦ | 33.46K | -76.8% | $1.76M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 51 | T. Rowe Price ✦ | 30.18K | +24.9% | $1.58M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 52 | Wells Fargo & Company/Mn | 28.50K | -47.1% | $1.50M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 53 | Vanguard Capital Management Llc | 27.05K | — | $1.42M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Cerity Partners LLC | 25.88K | +3.5% | $1.36M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 55 | Commonwealth Equity Services, Llc | 24.55K | +2.5% | $1.29M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 56 | Royal Bank Of Canada | 24.46K | -2.6% | $1.28M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 57 | Wealth Enhancement Advisory… | 22.01K | +21.8% | $1.18M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 58 | Marshall Wace ✦ | 21.16K | +24.9% | $1.11M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 59 | Jennison Associates Llc | 20.65K | Nuovo | $1.08M | 0.0% | New | 1 | SEC ↗ |
| 60 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 19.57K | +1.0% | $1.03M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 61 | Allspring Global Investments… | 14.74K | -55.3% | $780,985 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 62 | Mercer Global Advisors Inc /Adv | 14.65K | +20.7% | $768,622 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 63 | State Board Of Administration Of… | 14.31K | -40.1% | $751,094 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 64 | Susquehanna International Group, Llp | 14.00K | Nuovo | $734,668 | 0.0% | New | 1 | SEC ↗ |
| 65 | Quantinno Capital Management LP | 13.11K | +47.8% | $688,106 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 66 | Manufacturers Life Insurance… | 11.16K | -10.1% | $585,467 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 67 | State Of Wisconsin Investment Board | 9.23K | +61.0% | $484,548 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 68 | Barclays Plc | 9.13K | -86.0% | $479,038 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 69 | Stifel Financial Corp | 8.04K | +14.7% | $421,973 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 70 | Voya Investment Management Llc | 7.21K | -4.7% | $378,538 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 71 | Legal & General Group Plc | 7.11K | +1.5% | $373,132 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 72 | Credit Agricole S A | 6.33K | 0.0% | $331,988 | 0.0% | Held | 2 | SEC ↗ |
| 73 | ProShare Advisors LLC | 6.05K | -20.7% | $317,399 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 74 | Captrust Financial Advisors | 6.03K | +9.4% | $316,478 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 75 | Raymond James Financial Inc | 5.86K | -1.5% | $307,637 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 76 | Citigroup Inc | 5.88K | +16.2% | $276,360 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 77 | Focus Partners Wealth | 4.20K | Nuovo | $220,469 | 0.0% | New | 1 | SEC ↗ |
| 78 | BNP Paribas Asset Management… | 3.89K | 0.0% | $204,200 | 0.0% | Held | 2 | SEC ↗ ×2 |
| 79 | Osaic Holdings, Inc. | 2.27K | +11.8% | $118,867 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 80 | California State Teachers… | 2.26K | -12.1% | $118,552 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 81 | Jones Financial Companies Lllp | 1.21K | +25.8% | $61,892 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 82 | UBS AM, a distinct business unit of… | 900 | +179.5% | $47,232 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 83 | Fifth Third Bancorp | 837 | -11.1% | $43,926 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 84 | Rockefeller Capital Management L.P. | 339 | -89.2% | $17,803 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 85 | Assetmark, Inc | 244 | 0.0% | $12,805 | 0.0% | Held | 2 | SEC ↗ |
| 86 | Pnc Financial Services Group, Inc. | 186 | 0.0% | $9,761 | 0.0% | Held | 2 | SEC ↗ ×3 |
| 87 | Us Bancorp \De\ | 170 | -12.8% | $8,922 | 0.0% | ▼ Trim | 2 | SEC ↗ |
"Il loro peso" = la quota della posizione sul valore azionario 13F dichiarato da quel gestore — la misura di convinzione. ✦ = gestore selezionato.
Nuovi acquirenti
| Jennison Associates Llc | $1.08M | 0.0% |
| Susquehanna International… | $734,668 | 0.0% |
| Focus Partners Wealth | $220,469 | 0.0% |
Uscito
| Jane Street Group, Llc | $3.54M | era 0.0% |
| Hrt Financial Lp | $376,000 | era 0.0% |
| Northwestern Mutual Wealth… | $2,939 | era 0.0% |
| National Bank Of Canada /Fi/ | $497 | era 0.0% |
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: Q1 2026 ·
Metodologia ·
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