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: ações em queda e menos 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 |
|---|---|---|---|---|---|---|
| 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 |
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 ↗ ×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 | 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 | Novo | $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 | Novo | $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 | Novo | $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 ↗ |
"Peso no portfolio" = a participação da posição no valor de renda variável 13F reportado pelo gestor: a medida de convicção. ✦ = gestor curado.
Novos compradores
| Jennison Associates Llc | $1.08M | 0.0% |
| Susquehanna International… | $734,668 | 0.0% |
| Focus Partners Wealth | $220,469 | 0.0% |
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 propriedade 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 26
McWatt Michael
Officer · 9.00K ações · $525,729
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 ·
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