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

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Bank of N.T. Butterfield & Son Ownership Summary

Bank of N.T. Butterfield & Son is owned by 64.17% institutional investors, 1.20% insiders, and 34.63% retail investors. Fmr is the largest institutional shareholder, holding 6.05% of NTB shares. Fidelity Small Cap Value Fund is the top mutual fund, with 4.10% of its assets in Bank of N.T. Butterfield & Son shares.

NTB Ownership Benchmark

Type	Name	% Inst	% Insiders	% Retail
Stock	Bank of N.T. Butterfield & Son	64.17%	1.20%	34.63%
Sector	Financial Services Stocks	40.29%	14.61%	45.11%
Industry	Diversified Banks Stocks	29.77%	0.99%	69.24%

Institutional Shareholders

Top Institutional Shareholders by Total Shares

Holder	Shares	% Holding	Value
Fmr	2.70M	6.05%	$98.77M
Blackrock funding, inc. /de	2.60M	5.83%	$95.11M
Blackrock	2.63M	5.65%	$92.40M
Nuveen asset management	1.73M	3.87%	$63.11M
Dimensional fund advisors lp	1.63M	3.64%	$59.46M
Macquarie group	1.48M	3.32%	$54.26M
Thrivent financial for lutherans	1.17M	2.63%	$42.87M
American century companies	1.14M	2.56%	$41.77M
Davis selected advisers	1.08M	2.32%	$37.94M
Hotchkis & wiley capital management	1.01M	2.27%	$37.05M

Top Institutional Shareholders by % of Total Assets

Holder	Shares	% Assets	Value
Hahn capital management	89.83K	1.50%	$3.15M
Sapience investments	80.95K	1.45%	$2.84M
Epacria capital partners	42.09K	1.30%	$1.54M
Strategic global advisors	172.74K	1.15%	$6.31M
Harbor advisors	155.41K	0.89%	$5.68M
Denali advisors	189.41K	0.73%	$6.92M
Ulysses management	100.00K	0.59%	$3.65M
Prospector partners	95.67K	0.39%	$3.50M
Globeflex capital l p	105.05K	0.33%	$3.84M
Westwood group	915.47K	0.26%	$33.46M

Top Buyers

Holder	Shares	% Assets	Change
Ubs group	280.70K	0.00%	255.41K
Norges bank	155.96K	0.00%	155.96K
Millennium management	326.75K	0.01%	149.80K
Lsv asset management	347.50K	0.03%	135.40K
American century companies	1.14M	0.02%	103.34K

Top Sellers

Holder	Shares	% Assets	Change
Rovida advisors	-	-	-1.79M
Bank of montreal /can/	-	-	-377.63K
Jpmorgan chase	784.26K	0.00%	-340.37K
Blackrock funding, inc. /de	2.60M	0.00%	-172.76K
Tudor investment corp et al	-	-	-114.48K

New Positions

Holder	Shares	% Assets	Change	Value
Norges bank	155.96K	0.00%	155.96K	$5.70M
Polaris capital management	55.80K	0.10%	55.80K	$2.04M
Schroder investment management group	55.32K	0.00%	55.32K	$2.02M
Jacobs levy equity management	48.33K	0.01%	48.33K	$1.70M
Bailard	19.70K	0.02%	19.70K	$719.89K

Sold Out

Holder	Change
Tfo-tdc	-1.00
Claris advisors, llc / mo /	-4.00
Corecap advisors	-7.00
Tyler-stone wealth management	-65.00
Anchor investment management	-300.00

Institutional Ownership Trends

Date	Holdings	Change %	Shares	Change %	Ownership	Change %	Increased Position	Change %	Decreased Position	Change %
Dec 31, 2024	181	-	28,664,196	-5.46%	64	1.39%	96	-5.88%	59	28.26%
Sep 30, 2024	181	5.85%	30,318,030	3.03%	67	1.68%	102	47.83%	46	-31.34%
Jun 30, 2024	169	2.42%	29,403,473	0.19%	63	1.65%	69	-8.00%	66	4.76%
Mar 31, 2024	165	-	29,348,218	-6.84%	61	1.47%	75	-	63	-3.08%
Dec 31, 2023	165	11.49%	31,504,506	-1.34%	64	1.56%	75	10.29%	65	16.07%

Top Mutual Funds Shareholders

Holder	Shares	% Holding	Change
Fidelity Small Cap Value Fund	1.76M	4.10%	-
iShares Russell 2000 ETF	1.20M	2.79%	-10.39K
Avantis US Small Cap Value ETF	1.00M	2.34%	760.00
Macquarie Small Cap Value A	991.30K	2.31%	-
Delaware Small Cap Value A	990.60K	2.24%	-
CREF Stock R3	884.43K	2.06%	157.14K
Thrivent Small Cap Stock A	786.52K	1.83%	-
CREF Stock R1	727.29K	1.69%	-
FIAM Small Cap Core Composite	614.70K	1.43%	-
FIAM Small Cap Core CIT Cl B	614.70K	1.43%	-

NTB Ownership FAQ

Who Owns Bank of N.T. Butterfield & Son?

Bank of N.T. Butterfield & Son shareholders are primarily institutional investors at 64.17%, followed by 1.20% insiders and 34.63% retail investors. The average institutional ownership in Bank of N.T. Butterfield & Son's industry, Diversified Banks Stocks, is 29.77%, which Bank of N.T. Butterfield & Son exceeds.

Who owns the most shares of Bank of N.T. Butterfield & Son?

Bank of N.T. Butterfield & Son’s largest shareholders are Fmr (2.7M shares, 6.05%), Blackrock funding, inc. /de (2.6M shares, 5.83%), and Blackrock (2.63M shares, 5.65%). Together, they hold 17.53% of Bank of N.T. Butterfield & Son’s total shares outstanding.

Does Blackrock own Bank of N.T. Butterfield & Son?

Yes, BlackRock owns 5.65% of Bank of N.T. Butterfield & Son, totaling 2.63M shares as of Jun 2024. This represents 0.00% of BlackRock's total assets, with a market value of 92.4M$. In the last quarter, BlackRock decreased its holdings by -37.669K shares, a -1.41% change.

Who is Bank of N.T. Butterfield & Son’s biggest shareholder by percentage of total assets invested?

Hahn capital management is Bank of N.T. Butterfield & Son’s biggest shareholder by percentage of total assets invested, with 1.50% of its assets in 89.83K Bank of N.T. Butterfield & Son shares, valued at 3.15M$.

Who is the top mutual fund holder of Bank of N.T. Butterfield & Son shares?

Fidelity Small Cap Value Fund is the top mutual fund holder of Bank of N.T. Butterfield & Son shares, with 4.10% of its total shares outstanding invested in 1.76M Bank of N.T. Butterfield & Son shares.

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