Ficha del valor · trimestre archivado
NTB
The Bank of N.T. Butterfield & Son Limited · Financial Services · Banks - Regional
87Tenedores rastreados
-1Δ titulares
19.89MAcciones mantenidas
$1.04BValor declarado
+3Nuevas posiciones
−4Cierres
Señales de momentum (gestores comparables):
amplitud de titulares -1.1% ·
flujo de acciones -2.5% ·
nuevas posiciones netas -1.1%
· fórmula
Distribución amplia: acciones en descenso y menos titulares
Todas las cifras de propiedad: únicamente gestores 13F seguidos, posiciones en acciones ordinarias, período de referencia Q1 2026
Participación a lo largo del tiempo
| Trimestre | Titulares | Δ | Acciones | Valor declarado | Nuevo | Cierres |
|---|---|---|---|---|---|---|
| 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 |
Quién lo tiene en cartera · Q1 2026
| # | Gestor | Acciones | Δ acciones | Valor | Su ponderación | Mantenida | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Fidelity (FMR) ✦ | 2.60M | -3.3% | $136.66M | 0.0% | ▼ Trim | 4 | SEC ↗ ×3 |
| 2 | BlackRock ✦ (pasivo) | 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 ✦ (pasivo) | 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 ✦ (pasivo) | 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 | n/a | $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 | Nuevo | $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 | Nuevo | $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 | Nuevo | $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 ↗ |
"Their weight" = la participación de la posición en el valor de renta variable 13F reportado por ese manager: la medida de convicción. ✦ = manager curado.
Nuevos compradores
| Jennison Associates Llc | $1.08M | 0.0% |
| Susquehanna International… | $734,668 | 0.0% |
| Focus Partners Wealth | $220,469 | 0.0% |
Posición cerrada
| 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% |
Contexto de mercado completo: entre TODOS los filers 13F (datos estructurados SEC, Q1 2026): 240 tenedores, 28.53M acciones, $1.40B declarado. Este es un período diferente y anterior al de las cifras del universo rastreado que figuran arriba, y ambos nunca se mezclan.
Frecuentemente cotituladas
Qué más suelen tener los titulares rastreados de este valor: recuentos de titularidad compartida, no relaciones fundamentales.
Compras en mercado abierto (P)
Sin compras en mercado abierto por parte de insiders en nuestra ventana de cobertura.
Ventas en mercado abierto (S)
Aug 26
McWatt Michael
Officer · 9.00K acc. · $525,729
Aug 19
Collins Michael W
Officer · 61.18K acc. · $3.65M
Aug 18
Collins Michael W
Officer · 70.86K acc. · $4.38M
Aug 18
Pearce Jane
Officer · 16.37K acc. · $1.01M
Aug 17
Collins Michael W
Officer · 75.00K acc. · $4.72M
Aug 14
Neff Michael Walter
Officer · 5.50K acc. · $350,126
Las adjudicaciones, ejercicios y retenciones fiscales nunca se contabilizan aquí como compras o ventas. Metodología
Procedencia: Participación a partir de posiciones en acciones ordinarias de 13F procesadas (universo rastreado, conjuntos comparables para cambios); filas de iniciados de los Formularios 3/4/5; participaciones de los Schedules 13D/13G; cada filing enlaza con su original en SEC EDGAR.
Período de reporte: Q1 2026 ·
Metodología ·
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