Registro do valor mobiliário · trimestre arquivado
NTB
The Bank of N.T. Butterfield & Son Limited · Financial Services · Banks - Regional
87Detentores rastreados
-1Δ titulares
19.89MAções mantidas
$1.04BValor reportado
+3Novas posições
−4Saídas
Dados de momentum (gestores comparáveis):
amplitude de detentores -1.1% ·
fluxo de ações -2.5% ·
novas posições líquidas -1.1%
— fórmula
Distribuição ampla — queda de ações e redução do número de detentores
Todos os dados de participação: apenas gestores 13F rastreados, posições em ações ordinárias, período de referência Q1 2026
Participação ao longo do tempo
| Trimestre | Detentores | Δ | Ações | Valor reportado | Novo | Saídas |
|---|---|---|---|---|---|---|
| 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 | — | — |
Quem detém · Q1 2026
| # | Gestor | Ações | Δ ações | Valor | Seu peso | Detido | ||
|---|---|---|---|---|---|---|---|---|
| 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 ✦ (passivo) | 2.30M | -2.1% | $120.85M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 5 | BlackRock ✦ (passivo) | 2.30M | -2.1% | $120.85M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 6 | BlackRock ✦ (passivo) | 2.30M | -2.1% | $120.85M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 7 | BlackRock ✦ (passivo) | 2.30M | -2.1% | $120.85M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 8 | BlackRock ✦ (passivo) | 2.30M | -2.1% | $120.85M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 9 | BlackRock ✦ (passivo) | 2.30M | -2.1% | $120.85M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 10 | BlackRock ✦ (passivo) | 2.30M | -2.1% | $120.85M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 11 | BlackRock ✦ (passivo) | 2.30M | -2.1% | $120.85M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 12 | BlackRock ✦ (passivo) | 2.30M | -2.1% | $120.85M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 13 | BlackRock ✦ (passivo) | 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 ✦ (passivo) | 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 ✦ (passivo) | 515.94K | +2.3% | $27.08M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 39 | Geode Capital Management ✦ (passivo) | 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 ↗ |
"Peso do gestor" = a participação da posição no valor total de ações 13F reportado pelo gestor — a medida de convicção. ✦ = gestor curado.
Novos compradores
| Nenhum novo comprador rastreado neste trimestre. |
Encerrado
| 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 os filers 13F (dados estruturados da SEC, Q1 2026): 240 detentores, 28.53M ações, $1.40B reportado. Este é um período diferente e mais antigo do que os dados do universo rastreado acima, e os dois nunca são combinados.
Frequentemente detidos em conjunto
O que os detentores rastreados deste título mais frequentemente também detêm — contagens de participação compartilhada, não relações fundamentais.
Compras no mercado aberto (P)
Nenhuma compra direta no mercado por insiders em nossa janela de cobertura.
Vendas no mercado aberto (S)
Aug 19
Collins Michael W
Officer · 61.18K ações · $3.65M
Aug 18
Collins Michael W
Officer · 70.86K ações · $4.38M
Aug 18
Pearce Jane
Officer · 16.37K ações · $1.01M
Aug 17
Collins Michael W
Officer · 75.00K ações · $4.72M
Aug 14
Neff Michael Walter
Officer · 5.50K ações · $350,126
Prêmios, exercícios e retenção fiscal nunca são contabilizados como compras ou vendas aqui. Metodologia
Proveniência: Participação a partir de posições em ações ordinárias de 13F analisadas (universo rastreado, conjuntos comparáveis para variações); linhas de insiders dos Formulários 3/4/5; participações dos Schedules 13D/13G; cada filing está vinculado ao original no SEC EDGAR.
Período de referência: Q1 2026 ·
Metodologia ·
Obtenha isto via API