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 67.87% institutional investors, 1.18% insiders, and 30.94% retail investors. Fmr is the largest institutional shareholder, holding 5.82% of NTB shares. Fidelity Small Cap Value Fund is the top mutual fund, with 3.98% 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	67.87%	1.18%	30.94%
Sector	Financial Services Stocks	86.48%	14.02%	-0.50%
Industry	Diversified Banks Stocks	38.46%	1.12%	60.42%

Institutional Shareholders

Top Institutional Shareholders by Total Shares

Holder	Shares	% Holding	Value
Fmr	2.71M	5.82%	$95.07M
Blackrock	2.63M	5.65%	$92.40M
Nuveen asset management	1.80M	3.86%	$63.09M
Rovida advisors	1.79M	3.85%	$62.93M
Dimensional fund advisors lp	1.60M	3.44%	$56.22M
Macquarie group	1.46M	3.13%	$51.10M
Thrivent financial for lutherans	1.17M	2.50%	$40.94M
Davis selected advisers	1.08M	2.32%	$37.94M
Jpmorgan chase	1.08M	2.31%	$37.80M
Hotchkis & wiley capital management	1.01M	2.17%	$35.49M

Top Institutional Shareholders by % of Total Assets

Holder	Shares	% Assets	Value
Rovida advisors	1.79M	22.44%	$62.93M
Hahn capital management	89.83K	1.50%	$3.15M
Sapience investments	80.95K	1.45%	$2.84M
Denali advisors	146.41K	1.41%	$5.14M
Strategic global advisors	156.82K	1.15%	$5.51M
Epacria capital partners	42.09K	1.08%	$1.48M
Harbor advisors	165.41K	1.07%	$5.81M
Ulysses management	100.00K	0.49%	$3.51M
Globeflex capital l p	105.05K	0.39%	$3.69M
Prospector partners	95.67K	0.38%	$3.36M

Top Buyers

Holder	Shares	% Assets	Change
Westwood group	908.48K	0.15%	908.48K
Norges bank	247.91K	0.00%	247.91K
American century companies	876.47K	0.02%	211.15K
Segall bryant & hamill	137.87K	0.09%	137.87K
Victory capital management	381.88K	0.01%	119.57K

Top Sellers

Holder	Shares	% Assets	Change
Bank of montreal /can/	-	-	-377.63K
Adage capital partners gp	856.39K	0.06%	-324.29K
Hotchkis & wiley capital management	1.01M	0.12%	-249.38K
Millennium management	101.22K	0.00%	-199.74K
Tudor investment corp et al	-	-	-114.48K

New Positions

Holder	Shares	% Assets	Change	Value
Westwood group	908.48K	0.15%	908.48K	$31.91M
Norges bank	247.91K	0.00%	247.91K	$8.71M
Segall bryant & hamill	137.87K	0.09%	137.87K	$4.84M
Polaris capital management	55.80K	0.10%	55.80K	$2.04M
Jacobs levy equity management	48.33K	0.01%	48.33K	$1.70M

Sold Out

Holder	Change
Tfo-tdc	-1.00
Covestor	-40.00
Tyler-stone wealth management	-65.00
Anchor investment management	-300.00
Toth financial advisory	-412.00

Institutional Ownership Trends

Date	Holdings	Change %	Shares	Change %	Ownership	Change %	Increased Position	Change %	Decreased Position	Change %
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%
Sep 30, 2023	148	-3.90%	31,931,194	-2.92%	64	1.48%	68	-10.53%	56	7.69%

Top Mutual Funds Shareholders

Holder	Shares	% Holding	Change
Fidelity Small Cap Value Fund	1.76M	3.98%	-
iShares Russell 2000 ETF	1.25M	2.82%	-6.81K
Macquarie Small Cap Value A	999.40K	2.26%	-23.50K
Delaware Small Cap Value A	990.60K	2.24%	-
Avantis US Small Cap Value ETF	914.12K	2.07%	348.00
Thrivent Small Cap Stock A	786.52K	1.78%	16.73K
CREF Stock R1	724.30K	1.64%	-72.87K
FIAM Small Cap Core CIT Cl B	614.70K	1.39%	-
FIAM Small Cap Core Composite	614.70K	1.39%	-
Fidelity Small Cap Index	477.58K	1.08%	962.00

NTB Ownership FAQ

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

Bank of N.T. Butterfield & Son shareholders are primarily institutional investors at 67.87%, followed by 1.18% insiders and 30.95% retail investors. The average institutional ownership in Bank of N.T. Butterfield & Son's industry, Diversified Banks Stocks, is 38.46%, 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 (2.71M shares, 5.82%), Blackrock (2.63M shares, 5.65%), and Nuveen asset management (1.8M shares, 3.86%). Together, they hold 15.33% 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?

Rovida advisors is Bank of N.T. Butterfield & Son’s biggest shareholder by percentage of total assets invested, with 22.44% of its assets in 1.79M Bank of N.T. Butterfield & Son shares, valued at 62.93M$.

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 3.98% of its total shares outstanding invested in 1.76M Bank of N.T. Butterfield & Son shares.

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