Bank of N.T. Butterfield & Son Ownership 2024 | Who Owns Bank of N.T. Butterfield & Son Now?


OverviewForecastRevenueFinancialsChartTranscripts

Institutional Ownership

62.94%

Insider Ownership

1.18%

Retail Ownership

35.88%

Institutional Holders

167.00

Bank of N.T. Butterfield & Son Institutional Shareholders


Institutional Shareholders by % of Total Shares

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
FMR LLC5.82%0.01%2,706,943-7,100-0.26%95,067,838Jun 30, 2024
BLACKROCK INC.5.65%0.00%2,631,054-37,669-1.41%92,402,616Jun 30, 2024
NUVEEN ASSET MANAGEMENT, LLC3.86%0.02%1,796,34327,5251.56%63,087,565Jun 30, 2024
ROVIDA ADVISORS INC.3.85%22.44%1,793,437--62,931,704Jun 30, 2024
DIMENSIONAL FUND ADVISORS LP3.44%0.01%1,600,86451,8753.35%56,220,888Jun 30, 2024
MACQUARIE GROUP LTD3.13%0.06%1,455,148-53,613-3.55%51,105,000Jun 30, 2024
THRIVENT FINANCIAL FOR LUTHERANS2.50%0.08%1,165,6122,0300.17%40,936,000Jun 30, 2024
DAVIS SELECTED ADVISERS2.32%0.22%1,080,340-5,220-0.48%37,941,541Jun 30, 2024
JPMORGAN CHASE & CO2.31%0.00%1,076,17013,9861.32%37,795,090Jun 30, 2024
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC2.17%0.12%1,010,450-249,380-19.79%35,487,004Jun 30, 2024
WESTWOOD HOLDINGS GROUP INC1.95%0.15%908,477908,477100.00%31,905,712Jun 30, 2024
AMERICAN CENTURY COMPANIES INC1.88%0.02%876,472211,14731.74%30,781,697Jun 30, 2024
VANGUARD GROUP INC1.87%0.00%869,995-33,718-3.73%30,554,225Jun 30, 2024
ADAGE CAPITAL PARTNERS GP, L.L.C.1.84%0.06%856,387-324,288-27.47%30,076,311Jun 30, 2024
STATE STREET CORP1.77%0.00%825,579-8,083-0.97%28,994,334,000Jun 30, 2024
INVESCO LTD.1.72%0.01%799,52517,8572.28%28,079,319Jun 30, 2024
GEODE CAPITAL MANAGEMENT, LLC1.22%0.00%566,1169,2361.66%19,881,993Jun 30, 2024
ROYCE & ASSOCIATES LP1.00%0.15%465,675-15,072-3.14%16,354,506Jun 30, 2024
VICTORY CAPITAL MANAGEMENT INC0.82%0.01%381,876119,57245.59%13,411,485Jun 30, 2024
AMERIPRISE FINANCIAL INC0.75%0.00%347,953-9,027-2.53%12,220,102Jun 30, 2024

Bank of N.T. Butterfield & Son's largest institutional shareholder is FMR LLC, holding 5.82% of the company's total share outstanding, currently valued at $95.07M. The top 10 institutional shareholders own together 35.06% of the company.

Institutional Shareholders by % of Total Assets

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
ROVIDA ADVISORS INC.3.85%22.44%1,793,437--62,931,704Jun 30, 2024
AMITELL CAPITAL PTE LTD0.18%2.43%83,482--2,931,888Jun 30, 2024
HAHN CAPITAL MANAGEMENT LLC0.19%1.50%89,82615,07520.17%3,154,689Jun 30, 2024
SAPIENCE INVESTMENTS, LLC0.17%1.45%80,951-12,836-13.69%2,842,999Jun 30, 2024
DENALI ADVISORS LLC0.31%1.41%146,4159,1496.67%5,142,095Jun 30, 2024
STRATEGIC GLOBAL ADVISORS, LLC0.34%1.15%156,818-1,352-0.85%5,507,448Jun 30, 2024
EPACRIA CAPITAL PARTNERS, LLC0.09%1.08%42,092--1,478,271Jun 30, 2024
HARBOR ADVISORS LLC0.36%1.07%165,408--5,809,129Jun 30, 2024
ULYSSES MANAGEMENT LLC0.21%0.49%100,000--3,512,000Jun 30, 2024
GLOBEFLEX CAPITAL L P0.23%0.39%105,050--3,689,356Jun 30, 2024
PROSPECTOR PARTNERS LLC0.21%0.38%95,675--3,360,106Jun 30, 2024
BARNETT & COMPANY, INC.0.03%0.36%14,280--501,514Jun 30, 2024
GRANDEUR PEAK GLOBAL ADVISORS, LLC0.19%0.24%86,944-147,839-62.97%3,053,473Jun 30, 2024
DAVIS SELECTED ADVISERS2.32%0.22%1,080,340-5,220-0.48%37,941,541Jun 30, 2024
BRIDGEWAY CAPITAL MANAGEMENT, LLC0.44%0.17%205,41333,39019.41%7,214,105Jun 30, 2024
ROYCE & ASSOCIATES LP1.00%0.15%465,675-15,072-3.14%16,354,506Jun 30, 2024
WESTWOOD HOLDINGS GROUP INC1.95%0.15%908,477908,477100.00%31,905,712Jun 30, 2024
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC2.17%0.12%1,010,450-249,380-19.79%35,487,004Jun 30, 2024
EMC CAPITAL MANAGEMENT0.01%0.12%5,688--200,000Jun 30, 2024
HARBOR CAPITAL ADVISORS, INC.0.09%0.11%40,60626,494187.74%1,426,000Jun 30, 2024

The largest Bank of N.T. Butterfield & Son shareholder by % of total assets is ROVIDA ADVISORS INC.. The company owns 1.79M shares of Bank of N.T. Butterfield & Son (NTB), representing 22.44% of its total assets.

Institutional Buyers

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
WESTWOOD HOLDINGS GROUP INC1.95%0.15%908,477908,477100.00%31,905,712Jun 30, 2024
NORGES BANK0.53%0.00%247,913247,913100.00%8,706,705Jun 30, 2024
AMERICAN CENTURY COMPANIES INC1.88%0.02%876,472211,14731.74%30,781,697Jun 30, 2024
SEGALL BRYANT & HAMILL, LLC0.30%0.09%137,870137,870100.00%4,841,994Jun 30, 2024
VICTORY CAPITAL MANAGEMENT INC0.82%0.01%381,876119,57245.59%13,411,485Jun 30, 2024
MORGAN STANLEY0.70%0.00%326,82288,85737.34%11,478,057Jun 30, 2024
DIMENSIONAL FUND ADVISORS LP3.44%0.01%1,600,86451,8753.35%56,220,888Jun 30, 2024
MARTINGALE ASSET MANAGEMENT L P0.11%0.04%50,21350,213100.00%1,763,482Jun 30, 2024
JACOBS LEVY EQUITY MANAGEMENT, INC0.10%0.01%48,32848,328100.00%1,697,279Jun 30, 2024
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM0.13%0.00%58,73741,075232.56%2,062,843Jun 30, 2024
EMPOWERED FUNDS, LLC0.27%0.08%124,21333,39036.76%4,362,361Jun 30, 2024
BRIDGEWAY CAPITAL MANAGEMENT, LLC0.44%0.17%205,41333,39019.41%7,214,105Jun 30, 2024
CUBIST SYSTEMATIC STRATEGIES, LLC0.25%0.03%118,46930,50734.68%4,160,631Jun 30, 2024
NUVEEN ASSET MANAGEMENT, LLC3.86%0.02%1,796,34327,5251.56%63,087,565Jun 30, 2024
HARBOR CAPITAL ADVISORS, INC.0.09%0.11%40,60626,494187.74%1,426,000Jun 30, 2024
COREBRIDGE FINANCIAL, INC.0.05%0.00%25,02725,027100.00%878,948Jun 30, 2024
AQR CAPITAL MANAGEMENT LLC0.05%0.00%24,53024,530100.00%861,483Jun 30, 2024
MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.0.05%0.00%24,40524,405100.00%857,104Jun 30, 2024
COMMONWEALTH EQUITY SERVICES, LLC0.05%0.00%24,34124,341100.00%855,000Jun 30, 2024
GOLDMAN SACHS GROUP INC0.41%0.00%192,23122,26713.10%6,751,153Jun 30, 2024

As of Jun 30 2024, Bank of N.T. Butterfield & Son's largest institutional buyer is WESTWOOD HOLDINGS GROUP INC. The company purchased 908.48K stocks of NTB, valued at $31.91M.

Institutional Sellers

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
BANK OF MONTREAL /CAN/----377,626-100.00%-Jun 30, 2024
ADAGE CAPITAL PARTNERS GP, L.L.C.1.84%0.06%856,387-324,288-27.47%30,076,311Jun 30, 2024
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC2.17%0.12%1,010,450-249,380-19.79%35,487,004Jun 30, 2024
MILLENNIUM MANAGEMENT LLC0.22%0.00%101,223-199,736-66.37%3,554,952Jun 30, 2024
GRANDEUR PEAK GLOBAL ADVISORS, LLC0.19%0.24%86,944-147,839-62.97%3,053,473Jun 30, 2024
TUDOR INVESTMENT CORP ET AL----114,480-100.00%-Jun 30, 2024
RMB CAPITAL MANAGEMENT, LLC0.21%0.08%100,000-104,022-50.99%3,512,000Jun 30, 2024
CHARLES SCHWAB INVESTMENT MANAGEMENT INC0.69%0.00%321,326-62,062-16.19%11,284,969Jun 30, 2024
MACQUARIE GROUP LTD3.13%0.06%1,455,148-53,613-3.55%51,105,000Jun 30, 2024
TREXQUANT INVESTMENT LP0.02%0.00%8,722-45,231-83.83%306,317Jun 30, 2024
STIFEL FINANCIAL CORP0.02%0.00%7,230-41,414-85.14%253,879Jun 30, 2024
MAN GROUP PLC0.03%0.00%14,324-39,589-73.43%503,059Jun 30, 2024
BLACKROCK INC.5.65%0.00%2,631,054-37,669-1.41%92,402,616Jun 30, 2024
UBS GROUP AG0.04%0.00%17,470-35,745-67.17%613,547Jun 30, 2024
CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC.----35,164-100.00%-Jun 30, 2024
VANGUARD GROUP INC1.87%0.00%869,995-33,718-3.73%30,554,225Jun 30, 2024
VOLORIDGE INVESTMENT MANAGEMENT, LLC0.07%0.00%32,800-26,048-44.26%1,151,936Jun 30, 2024
AMERICAN INTERNATIONAL GROUP, INC.----23,936-100.00%-Jun 30, 2024
SQUAREPOINT OPS LLC----22,898-100.00%-Jun 30, 2024
ENVESTNET ASSET MANAGEMENT INC0.21%0.00%98,096-22,669-18.77%3,445,134Jun 30, 2024

As of Jun 30 2024, Bank of N.T. Butterfield & Son's biggest institutional seller is BANK OF MONTREAL /CAN/. The company sold -0.38M shares of NTB, valued at -.

Institutional New positions

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
WESTWOOD HOLDINGS GROUP INC1.95%0.15%908,477908,477100.00%31,905,712Jun 30, 2024
NORGES BANK0.53%0.00%247,913247,913100.00%8,706,705Jun 30, 2024
SEGALL BRYANT & HAMILL, LLC0.30%0.09%137,870137,870100.00%4,841,994Jun 30, 2024
JACOBS LEVY EQUITY MANAGEMENT, INC0.10%0.01%48,32848,328100.00%1,697,279Jun 30, 2024
COREBRIDGE FINANCIAL, INC.0.05%0.00%25,02725,027100.00%878,948Jun 30, 2024
AQR CAPITAL MANAGEMENT LLC0.05%0.00%24,53024,530100.00%861,483Jun 30, 2024
MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.0.05%0.00%24,40524,405100.00%857,104Jun 30, 2024
COMMONWEALTH EQUITY SERVICES, LLC0.05%0.00%24,34124,341100.00%855,000Jun 30, 2024
ZACKS INVESTMENT MANAGEMENT0.04%0.01%17,32917,329100.00%608,605Jun 30, 2024
OCCUDO QUANTITATIVE STRATEGIES LP0.03%0.08%12,46912,469100.00%437,911Jun 30, 2024
EXCHANGE TRADED CONCEPTS, LLC0.02%0.01%10,05010,050100.00%352,956Jun 30, 2024
UBS ASSET MANAGEMENT AMERICAS INC0.02%0.00%8,0008,000100.00%280,960Jun 30, 2024
Y-INTERCEPT (HONG KONG) LTD0.01%0.01%6,8766,876100.00%241,485Jun 30, 2024
POINT72 ASSET MANAGEMENT, L.P.0.00%0.00%1,8001,800100.00%63,216Jun 30, 2024
MEEDER ASSET MANAGEMENT INC0.00%0.00%1,6071,607100.00%56,438Jun 30, 2024
POINT72 (DIFC) LTD0.00%0.00%291291100.00%10,220Jun 30, 2024
OLISTICO WEALTH, LLC0.00%0.00%200200100.00%7,024Jun 30, 2024
SMARTLEAF ASSET MANAGEMENT LLC-0.00%1212100.00%414Jun 30, 2024
TFC FINANCIAL MANAGEMENT, INC.--11100.00%36Jun 30, 2024

Bank of N.T. Butterfield & Son's largest new institutional shareholder by number of shares is WESTWOOD HOLDINGS GROUP INC, purchased 908.48K shares, valued at $31.91M, as of undefined.

Institutional Sold Out

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
BANK OF MONTREAL /CAN/----377,626-100.00%-Jun 30, 2024
TUDOR INVESTMENT CORP ET AL----114,480-100.00%-Jun 30, 2024
CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC.----35,164-100.00%-Jun 30, 2024
AMERICAN INTERNATIONAL GROUP, INC.----23,936-100.00%-Jun 30, 2024
SQUAREPOINT OPS LLC----22,898-100.00%-Jun 30, 2024
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD.----21,713-100.00%-Jun 30, 2024
STATE OF WISCONSIN INVESTMENT BOARD----18,500-100.00%-Jun 30, 2024
HANDELSBANKEN FONDER AB----8,600-100.00%-Jun 30, 2024
MOORS & CABOT, INC.----8,500-100.00%-Jun 30, 2024
QUADRATURE CAPITAL LTD----7,643-100.00%-Jun 30, 2024
OLYMPIAD RESEARCH LP----7,425-100.00%-Jun 30, 2024
PRELUDE CAPITAL MANAGEMENT, LLC----7,128-100.00%-Jun 30, 2024
QUBE RESEARCH & TECHNOLOGIES LTD----3,413-100.00%-Jun 30, 2024
METROPOLITAN LIFE INSURANCE CO/NY----2,571-100.00%-Jun 30, 2024
NELSON, VAN DENBURG & CAMPBELL WEALTH MANAGEMENT GROUP, LLC----691-100.00%-Jun 30, 2024
SIMPLEX TRADING, LLC----618-100.00%-Jun 30, 2024
TFO-TDC, LLC----1-100.00%-Jun 30, 2024

Bank of N.T. Butterfield & Son's largest sold out institutional shareholder by shares sold is BANK OF MONTREAL /CAN/, sold -0.38M shares, valued at -, as of undefined.

Bank of N.T. Butterfield & Son Mutual Fund Holders


Name% Total AssetsTotal SharesChange AmountChange %Date
SELECTED INTERNATIONAL FUND, INC2.18%85,290--Dec 31, 2023
Vanguard Montgomery Funds0.55%130,405--Mar 31, 2024
Davis Fundamental ETF Trust0.51%226,403-238,810-51.33%Jan 31, 2024
DAVIS VARIABLE ACCOUNT FUND INC0.44%23,990-19,500-44.84%Dec 31, 2023
RMB INVESTORS TRUST0.43%225,000-51,000-18.48%Dec 31, 2023
NUVEEN INVESTMENT TRUST0.37%209,86947,93429.60%Mar 31, 2024
DAVIS SERIES INC0.29%333,422-364,120-52.20%Dec 31, 2023
WANGER ADVISORS TRUST0.27%146,000--Mar 31, 2024
PROSPECTOR FUNDS, INC.0.21%62,875-28,625-31.28%Mar 31, 2024
NUVEEN TAX ADVANTAGED TOTAL RETURN STRATEGY FUND0.09%63,945--Sep 30, 2021
SARATOGA ADVANTAGE TRUST0.06%3,975--Feb 29, 2024
HOTCHKIS & WILEY FUNDS /DE/0.04%462,500-122,000-20.87%Mar 31, 2024
DAVIS NEW YORK VENTURE FUND INC0.03%74,830-395,820-84.10%Jan 31, 2024
COLUMBIA ACORN TRUST0.02%67,500--Mar 31, 2024
NUVEEN DIVERSIFIED DIVIDEND & INCOME FUND0.02%30,618--Sep 30, 2021
PUTNAM INVESTMENT FUNDS0.01%73,350--Feb 29, 2024
Vericimetry Funds0.01%1,180--Mar 31, 2024
AIM GROWTH SERIES (INVESCO GROWTH SERIES)0.01%317,97534,06012.00%Mar 31, 2024
VANGUARD EXPLORER FUND0.01%125,30523,60123.21%Jan 31, 2024
PRUDENTIAL INVESTMENT PORTFOLIOS 120.01%24,000--Jan 31, 2024
AMERICAN CENTURY ETF TRUST0.00%551,699315,596133.67%Feb 29, 2024
VICTORY PORTFOLIOS0.00%140,37080,230133.41%Mar 31, 2024
FINANCIAL INVESTORS TRUST0.00%313,265--Jan 31, 2024
AMERICAN CENTURY QUANTITATIVE EQUITY FUNDS, INC.0.00%8,459--Mar 31, 2024
THRIVENT SERIES FUND INC0.00%317,681-11,391-3.46%Mar 28, 2024
North Square Investments Trust0.00%26,8802,53010.39%Feb 29, 2024
TIAA SEPARATE ACCOUNT VA 10.00%548--Mar 31, 2024
TIAA-CREF LIFE FUNDS0.00%6,317-1,029-14.01%Mar 31, 2024
VANGUARD WHITEHALL FUNDS0.00%214,251-10,561-4.70%Jan 31, 2024
MASSMUTUAL PREMIER FUNDS0.00%60,1851,1091.88%Dec 31, 2023
Meeder Funds0.00%8,960--Mar 31, 2024
ADVISORS' INNER CIRCLE FUND0.00%35,000--Jan 31, 2024
VANGUARD VARIABLE INSURANCE FUNDS0.00%71,100--Mar 31, 2024
SEI Catholic Values Trust0.00%3,324--Feb 29, 2024
TOUCHSTONE FUNDS GROUP TRUST0.00%31,925--Mar 31, 2024
TIMOTHY PLAN0.00%5,14792521.91%Mar 31, 2024
VANGUARD QUANTITATIVE FUNDS0.00%4,600-872-15.94%Mar 31, 2024
Capitol Series Trust0.00%8,975--Jan 31, 2024
Dimensional ETF Trust0.00%400,31530,2858.18%Jan 31, 2024
PUTNAM VARIABLE TRUST0.00%32,000-300-0.93%Mar 31, 2024
ALPS ETF Trust0.00%10,810-764-6.60%Feb 29, 2024
INVESCO EXCHANGE-TRADED FUND TRUST0.00%65,378660.10%Jan 31, 2024
COLLEGE RETIREMENT EQUITIES FUND0.00%813,162--Mar 31, 2024
Invesco Exchange-Traded Fund Trust II0.00%196,859--Jan 31, 2024
Global X Funds0.00%22,8961,1835.45%Jan 31, 2024
World Funds Trust0.00%4,875--Jan 31, 2024
NEW COVENANT FUNDS0.00%1,324--Dec 31, 2023
JOHN HANCOCK INVESTMENT TRUST0.00%17,125--Mar 31, 2024
PUTNAM ASSET ALLOCATION FUNDS0.00%6,281-2,699-30.06%Mar 31, 2024
GPS Funds I0.00%1,000--Mar 31, 2024
ALLSPRING MASTER TRUST0.00%11,871--Feb 29, 2024
Investment Managers Series Trust II0.00%2,234--Jan 31, 2024
TIAA-CREF FUNDS0.00%485,706-152-0.03%Jan 31, 2024
VANGUARD WELLINGTON FUND0.00%63,41824,69663.78%Feb 29, 2024
NORTHERN FUNDS0.00%20,673-299-1.43%Mar 28, 2024
CLEARWATER INVESTMENT TRUST0.00%1,3631,363-Mar 28, 2024
Columbia Funds Variable Series Trust II0.00%4,518--Mar 31, 2024
PRUDENTIAL INVESTMENT PORTFOLIOS, INC.0.00%1,298--Mar 28, 2024
Ultimus Managers Trust0.00%1,506--Feb 29, 2024
T. Rowe Price Index Trust, Inc.0.00%2,881--Feb 29, 2024
MML Series Investment Fund II0.00%20,480--Dec 31, 2023
VANGUARD SCOTTSDALE FUNDS0.00%214,01216,7298.48%Feb 29, 2024
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST0.00%5,736--Dec 31, 2023
HC CAPITAL TRUST0.00%2,444--Mar 31, 2024
ADVISORS SERIES TRUST0.00%3,166--Jan 31, 2024
THRIVENT MUTUAL FUNDS0.00%5,952-995-14.32%Mar 28, 2024
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS)0.00%142,1973,6582.64%Mar 31, 2024
USAA MUTUAL FUNDS TRUST0.00%10,1621,08511.95%Feb 29, 2024
VANGUARD WORLD FUND0.00%9,305--Feb 29, 2024
ALLSPRING FUNDS TRUST0.00%15,9819,250137.42%Jan 31, 2024
ProFunds0.00%377-32-7.82%Mar 31, 2024
MORGAN STANLEY PATHWAY FUNDS0.00%1,986--Feb 29, 2024
ADVANCED SERIES TRUST0.00%62,9301,4312.33%Mar 28, 2024
Brinker Capital Destinations Trust0.00%890--Feb 29, 2024
ETF Series Solutions0.00%284--Jan 31, 2024
Invesco Exchange-Traded Self-Indexed Fund Trust0.00%2,903--Feb 29, 2024
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS0.00%27,051--Jan 31, 2024
Investment Managers Series Trust0.00%18,512--Mar 31, 2024
JOHN HANCOCK VARIABLE INSURANCE TRUST0.00%17,906460.26%Mar 31, 2024
PGIM ETF TRUST0.00%455--Feb 29, 2024
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS)0.00%93,836--Jan 31, 2024
SEI INSTITUTIONAL MANAGED TRUST0.00%16,200-5,799-26.36%Dec 31, 2023
Bridge Builder Trust0.00%19,718-456,940-95.86%Mar 31, 2024
MASSMUTUAL SELECT FUNDS0.00%4,015--Dec 31, 2023
SEI INSTITUTIONAL INVESTMENTS TRUST0.00%37,1688802.43%Feb 29, 2024
iSHARES TRUST0.00%23,916-1,854,821-98.73%Mar 31, 2024
PRINCIPAL FUNDS, INC.0.00%5,986-1,297-17.81%Jan 31, 2024
John Hancock Funds II0.00%5,013--Feb 29, 2024

Bank of N.T. Butterfield & Son's largest mutual fund holder by % of total assets is "SELECTED INTERNATIONAL FUND, INC", owning 85.29K shares, compromising 2.18% of its total assets.

Bank of N.T. Butterfield & Son Institutional Ownership Trends


Institutional Holdings Trend

DateHoldingsChange %
30 Jun, 241671.21%
31 Mar, 24165-
31 Dec, 2316511.49%
30 Sep, 23148-3.90%
30 Jun, 23154-5.52%
31 Mar, 23163-
31 Dec, 2216310.88%
30 Sep, 221471.38%
30 Jun, 22145-6.45%
31 Mar, 221559.93%
31 Dec, 21141-0.70%
30 Sep, 21142-4.05%
30 Jun, 211489.63%
31 Mar, 21135-1.46%
31 Dec, 201376.20%
30 Sep, 20129-
30 Jun, 20129-3.73%
31 Mar, 20134-8.22%
31 Dec, 191460.69%
30 Sep, 19145-5.23%
30 Jun, 191532.68%
31 Mar, 19149-6.88%
31 Dec, 18160-8.57%
30 Sep, 181754.17%
30 Jun, 181687.69%
31 Mar, 1815617.29%
31 Dec, 171331.53%
30 Sep, 171319.17%
30 Jun, 17120-
31 Mar, 1712057.89%
31 Dec, 167646.15%
30 Sep, 1652-

As of 30 Jun 24, 167 institutions are holding Bank of N.T. Butterfield & Son's shares, representing an increase of 1.21% compared to the previous quarter.

Shares Outstanding Trend

DateShares OutstandingChange %
30 Jun, 2429,287,644-0.21%
31 Mar, 2429,348,218-6.84%
31 Dec, 2331,504,506-1.34%
30 Sep, 2331,931,194-2.91%
30 Jun, 2332,889,919-3.24%
31 Mar, 2333,992,224-0.56%
31 Dec, 2234,183,167-1.65%
30 Sep, 2234,758,1230.12%
30 Jun, 2234,716,3160.66%
31 Mar, 2234,489,731-1.21%
31 Dec, 2134,910,9802.05%
30 Sep, 2134,210,881-0.67%
30 Jun, 2134,441,351-1.04%
31 Mar, 2134,803,1660.02%
31 Dec, 2034,795,190-0.33%
30 Sep, 2034,910,225-3.28%
30 Jun, 2036,093,278-2.02%
31 Mar, 2036,835,871-5.26%
31 Dec, 1938,879,151-1.65%
30 Sep, 1939,529,600-0.73%
30 Jun, 1939,821,201-0.07%
31 Mar, 1939,847,197-4.94%
31 Dec, 1841,918,7681.37%
30 Sep, 1841,353,7612.50%
30 Jun, 1840,346,4191.56%
31 Mar, 1839,728,012-1.24%
31 Dec, 1740,227,9061.56%
30 Sep, 1739,608,7932.75%
30 Jun, 1738,547,0998.01%
31 Mar, 1735,689,2517.70%
31 Dec, 1633,138,20820.88%
30 Sep, 1627,415,106-

Bank of N.T. Butterfield & Son (NTB) has 29.29M shares outstanding as of 30 Jun 24, down -0.21% compared to the previous quarter.

Institutional Ownership Trend

DateOwnership %Change %
30 Jun, 2462.94%1.64%
31 Mar, 2461.94%1.47%
31 Dec, 2364.81%1.56%
30 Sep, 2364.48%1.48%
30 Jun, 2366.08%1.42%
31 Mar, 2368.30%1.44%
31 Dec, 2268.92%1.41%
30 Sep, 2270.03%1.43%
30 Jun, 2269.99%1.44%
31 Mar, 2269.66%1.41%
31 Dec, 2170.32%1.47%
30 Sep, 2169.06%1.43%
30 Jun, 2169.38%1.40%
31 Mar, 2170.28%1.42%
31 Dec, 2070.25%1.43%
30 Sep, 2070.18%1.39%
30 Jun, 2071.09%1.42%
31 Mar, 2070.88%1.31%
31 Dec, 1973.51%1.33%
30 Sep, 1974.44%1.32%
30 Jun, 1975.23%1.37%
31 Mar, 1974.21%1.28%
31 Dec, 1876.24%1.36%
30 Sep, 1874.85%1.40%
30 Jun, 1873.15%1.40%
31 Mar, 1872.34%1.32%
31 Dec, 1774.00%1.41%
30 Sep, 1772.53%1.45%
30 Jun, 1770.84%1.60%
31 Mar, 1766.55%1.65%
31 Dec, 1663.60%2.40%
30 Sep, 1651.49%-

As of 30 Jun 24, Bank of N.T. Butterfield & Son is held by 62.94% institutional shareholders, representing a 1.64% growth compared to 31 Mar 24.

Institutional Increased Positions Trend

DateIncreased PositionsChange %
30 Jun, 2468-9.33%
31 Mar, 2475-
31 Dec, 237510.29%
30 Sep, 2368-10.53%
30 Jun, 2376-15.56%
31 Mar, 23908.43%
31 Dec, 228333.87%
30 Sep, 2262-4.62%
30 Jun, 2265-1.52%
31 Mar, 226610.00%
31 Dec, 2160-1.64%
30 Sep, 21613.39%
30 Jun, 2159-4.84%
31 Mar, 2162-4.62%
31 Dec, 206538.30%
30 Sep, 2047-18.97%
30 Jun, 2058-6.45%
31 Mar, 2062-19.48%
31 Dec, 1977-
30 Sep, 1977-3.75%
30 Jun, 1980-1.23%
31 Mar, 19813.85%
31 Dec, 1878-17.89%
30 Sep, 189511.76%
30 Jun, 18856.25%
31 Mar, 1880-6.98%
31 Dec, 178614.67%
30 Sep, 1775-5.06%
30 Jun, 1779-18.56%
31 Mar, 179794.00%
31 Dec, 1650-3.85%
30 Sep, 1652-

68 institutional shareholders have increased their position in NTB stock as of 30 Jun 24 compared to 75 in the previous quarter (a -9.33% decrease).

Institutional Reduced Positions Trend

DateReduced PositionsChange %
30 Jun, 24653.17%
31 Mar, 2463-3.08%
31 Dec, 236516.07%
30 Sep, 23567.69%
30 Jun, 235218.18%
31 Mar, 2344-18.52%
31 Dec, 2254-8.47%
30 Sep, 225913.46%
30 Jun, 2252-8.77%
31 Mar, 225718.75%
31 Dec, 2148-7.69%
30 Sep, 2152-13.33%
30 Jun, 21605.26%
31 Mar, 21573.64%
31 Dec, 2055-11.29%
30 Sep, 206219.23%
30 Jun, 2052-3.70%
31 Mar, 205414.89%
31 Dec, 1947-2.08%
30 Sep, 1948-
30 Jun, 19489.09%
31 Mar, 1944-34.33%
31 Dec, 186713.56%
30 Sep, 1859-4.84%
30 Jun, 1862-1.59%
31 Mar, 1863110.00%
31 Dec, 1730-16.67%
30 Sep, 173656.52%
30 Jun, 172353.33%
31 Mar, 1715-16.67%
31 Dec, 1618-
30 Sep, 16--

65 institutional shareholders have reduced their position in NTB stock as of 30 Jun 24 compared to 63 in the previous quarter (a 3.17% increase).

All Institutional Ownership Trend Data

DateHoldingsChange %Shares OutstandingChange %Ownership %Change %Increased PositionsChange %Reduced PositionsChange %
30 Jun, 241671.21%29,287,644-0.21%62.94%1.64%68-9.33%653.17%
31 Mar, 24165-29,348,218-6.84%61.94%1.47%75-63-3.08%
31 Dec, 2316511.49%31,504,506-1.34%64.81%1.56%7510.29%6516.07%
30 Sep, 23148-3.90%31,931,194-2.91%64.48%1.48%68-10.53%567.69%
30 Jun, 23154-5.52%32,889,919-3.24%66.08%1.42%76-15.56%5218.18%
31 Mar, 23163-33,992,224-0.56%68.30%1.44%908.43%44-18.52%
31 Dec, 2216310.88%34,183,167-1.65%68.92%1.41%8333.87%54-8.47%
30 Sep, 221471.38%34,758,1230.12%70.03%1.43%62-4.62%5913.46%
30 Jun, 22145-6.45%34,716,3160.66%69.99%1.44%65-1.52%52-8.77%
31 Mar, 221559.93%34,489,731-1.21%69.66%1.41%6610.00%5718.75%
31 Dec, 21141-0.70%34,910,9802.05%70.32%1.47%60-1.64%48-7.69%
30 Sep, 21142-4.05%34,210,881-0.67%69.06%1.43%613.39%52-13.33%
30 Jun, 211489.63%34,441,351-1.04%69.38%1.40%59-4.84%605.26%
31 Mar, 21135-1.46%34,803,1660.02%70.28%1.42%62-4.62%573.64%
31 Dec, 201376.20%34,795,190-0.33%70.25%1.43%6538.30%55-11.29%
30 Sep, 20129-34,910,225-3.28%70.18%1.39%47-18.97%6219.23%
30 Jun, 20129-3.73%36,093,278-2.02%71.09%1.42%58-6.45%52-3.70%
31 Mar, 20134-8.22%36,835,871-5.26%70.88%1.31%62-19.48%5414.89%
31 Dec, 191460.69%38,879,151-1.65%73.51%1.33%77-47-2.08%
30 Sep, 19145-5.23%39,529,600-0.73%74.44%1.32%77-3.75%48-
30 Jun, 191532.68%39,821,201-0.07%75.23%1.37%80-1.23%489.09%
31 Mar, 19149-6.88%39,847,197-4.94%74.21%1.28%813.85%44-34.33%
31 Dec, 18160-8.57%41,918,7681.37%76.24%1.36%78-17.89%6713.56%
30 Sep, 181754.17%41,353,7612.50%74.85%1.40%9511.76%59-4.84%
30 Jun, 181687.69%40,346,4191.56%73.15%1.40%856.25%62-1.59%
31 Mar, 1815617.29%39,728,012-1.24%72.34%1.32%80-6.98%63110.00%
31 Dec, 171331.53%40,227,9061.56%74.00%1.41%8614.67%30-16.67%
30 Sep, 171319.17%39,608,7932.75%72.53%1.45%75-5.06%3656.52%
30 Jun, 17120-38,547,0998.01%70.84%1.60%79-18.56%2353.33%
31 Mar, 1712057.89%35,689,2517.70%66.55%1.65%9794.00%15-16.67%
31 Dec, 167646.15%33,138,20820.88%63.60%2.40%50-3.85%18-
30 Sep, 1652-27,415,106-51.49%-52---

Bank of N.T. Butterfield & Son Peer Ownership


TickerCompany
NRIMNorthrim BanCorp, Inc.
PJTPJT Partners Inc.
EIGEmployers Holdings, Inc.
NBHCNational Bank Holdings Corporation
FBKFB Financial Corporation

NTB Ownership FAQ


Bank of N.T. Butterfield & Son is owned by institutional shareholders (62.94%), insiders (1.18%), and public (35.88%). The largest institutional shareholder of Bank of N.T. Butterfield & Son is FMR LLC (5.82% of total shares) and the top mutual fund owner is SELECTED INTERNATIONAL FUND, INC (2.18% of total shares).

Bank of N.T. Butterfield & Son's major institutional shareholders are FMR LLC, BLACKROCK INC., NUVEEN ASSET MANAGEMENT, LLC, ROVIDA ADVISORS INC., and DIMENSIONAL FUND ADVISORS LP. The top five shareholders own together 22.63% of the company's share outstanding.

As of Jun 2024, there are 167 institutional shareholders of Bank of N.T. Butterfield & Son.

FMR LLC owns 2.71M shares of Bank of N.T. Butterfield & Son, representing 5.82% of the company's total shares outstanding, valued at $95.07M (as of Jun 2024).

As of Jun 2024, BLACKROCK INC holds 2.63M shares of Bank of N.T. Butterfield & Son (NTB), compromising 5.65% of the company, valued at $92.4M.

NUVEEN ASSET MANAGEMENT, LLC is the third largest holder of Bank of N.T. Butterfield & Son. The company owns 1.8M of the company's shares outstanding (worth $63.09M).