Catatan efek · kuartal yang diarsipkan
NTB
The Bank of N.T. Butterfield & Son Limited · Financial Services · Banks - Regional
87Pemegang yang dilacak
-1Δ pemegang
19.89MSaham yang dipegang
$1.04BNilai yang dilaporkan
+3Posisi baru
−4Keluar
Input momentum (manajer yang sebanding):
keluasan pemegang -1.1% ·
aliran saham -2.5% ·
posisi baru bersih -1.1%
· formula
Distribusi luas: saham yang turun dan pemegang yang lebih sedikit
Semua angka kepemilikan: hanya manajer 13F yang dipantau, posisi saham biasa, periode pelaporan Q1 2026
Kepemilikan dari waktu ke waktu
| Kuartal | Pemegang | Δ | Saham | Nilai yang dilaporkan | Baru | Keluar |
|---|---|---|---|---|---|---|
| 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 |
Siapa yang memegangnya · Q1 2026
| # | Manajer | Saham | Δ saham | Nilai | Bobotnya | Dipegang | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Fidelity (FMR) ✦ | 2.60M | -3.3% | $136.66M | 0.0% | ▼ Trim | 4 | SEC ↗ ×3 |
| 2 | BlackRock ✦ (pasif) | 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 ✦ (pasif) | 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 ✦ (pasif) | 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 | Baru | $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 | Baru | $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 | Baru | $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" = porsi posisi dari nilai ekuitas 13F yang dilaporkan manajer tersebut: ukuran keyakinan. ✦ = manajer yang dikurasi.
Pembeli baru
| Jennison Associates Llc | $1.08M | 0.0% |
| Susquehanna International… | $734,668 | 0.0% |
| Focus Partners Wealth | $220,469 | 0.0% |
Telah keluar
| Jane Street Group, Llc | $3.54M | adalah 0.0% |
| Hrt Financial Lp | $376,000 | adalah 0.0% |
| Northwestern Mutual Wealth… | $2,939 | adalah 0.0% |
| National Bank Of Canada /Fi/ | $497 | adalah 0.0% |
Konteks pasar penuh: di SEMUA filer 13F (data terstruktur SEC, Q1 2026): 240 pemegang, 28.53M saham, $1.40B dilaporkan. Ini adalah periode berbeda yang lebih lama dibandingkan angka semesta yang dilacak di atas, dan keduanya tidak pernah dicampur.
Sering dimiliki bersama
Apa lagi yang paling sering dimiliki oleh pemegang sekuritas ini yang dilacak: jumlah kepemilikan bersama, bukan hubungan fundamental.
Pembelian di pasar terbuka (P)
Tidak ada pembelian insider di pasar terbuka dalam jendela cakupan kami.
Penjualan di pasar terbuka (S)
Aug 26
McWatt Michael
Officer · 9.00K lbr · $525,729
Aug 19
Collins Michael W
Officer · 61.18K lbr · $3.65M
Aug 18
Collins Michael W
Officer · 70.86K lbr · $4.38M
Aug 18
Pearce Jane
Officer · 16.37K lbr · $1.01M
Aug 17
Collins Michael W
Officer · 75.00K lbr · $4.72M
Aug 14
Neff Michael Walter
Officer · 5.50K lbr · $350,126
Penghargaan, eksekusi, dan pemotongan pajak tidak pernah dihitung sebagai pembelian atau penjualan di sini. Metodologi
Asal-usul data: Kepemilikan dari posisi saham biasa 13F yang telah diurai (semesta yang dipantau, set pembanding untuk perubahan); baris orang dalam dari Formulir 3/4/5; kepemilikan saham signifikan dari Jadwal 13D/13G; setiap pengajuan tertaut ke dokumen aslinya di SEC EDGAR.
Periode pelaporan: Q1 2026 ·
Metodologi ·
Dapatkan ini melalui API