Bank of N.T. Butterfield & Son Ltd (NTB) — Institutional Holders, Q2 2026
252 institutional investment managers reported a NTB position on SEC Form 13F-HR for the quarter ended June 30, 2026, with a combined reported value of $1.7B. Every filer is listed below, ranked by position value, 100 per page; this page shows ranks 1 to 100. Put and call option positions are excluded, and a firm filing several lots or share classes is shown once with its total.
NTB in Q2 2026: what funds did
Funds that filed a 13F for both Q1 2026 and Q2 2026, by what they did with the common stock. Share counts are adjusted for any split between the two quarters; dollar figures are the change in shares at this quarter’s price.
Biggest buyers
- Bragg Financial AdvisorsAdded · +215,361 sh+$12.8M
- WELLINGTON MANAGEMENT GROUP LLPNew · +199,118 sh+$11.8M
- FEDERATED HERMESAdded · +162,697 sh+$9.7M
- Invesco Ltd.Added · +119,208 sh+$7.1M
- LSV ASSET MANAGEMENTAdded · +104,664 sh+$6.2M
Biggest sellers
- GOLDMAN SACHS GROUPTrimmed · -146,209 sh-$8.7M
- Assenagon Asset Management S.A.Trimmed · -138,393 sh-$8.2M
- Qube Research & Technologies LtdTrimmed · -124,355 sh-$7.4M
- BRIDGEWAY CAPITAL MANAGEMENTTrimmed · -116,391 sh-$6.9M
- ADAGE CAPITAL PARTNERS GP, L.L.C.Trimmed · -112,980 sh-$6.7M
NTB 13F holders ranked 1–100 of 252
| # | Institution | Shares | Value | % of portfolio | QoQShares vs Q1 2026 |
|---|---|---|---|---|---|
| 1 | FMR#1 · 2,562,626 sh | 2,562,626 | $152.5M | <0.01% | -1.6% |
| 2 | BlackRock#2 · 2,386,844 sh | 2,386,844 | $142.0M | <0.01% | +3.7% |
| 3 | Rovida Investment Management Ltd#3 · 1,793,437 sh | 1,793,437 | $106.7M | 7.28% | 0.0% |
| 4 | AMERICAN CENTURY COMPANIES#4 · 1,725,376 sh | 1,725,376 | $102.7M | 0.05% | +4.6% |
| 5 | DIMENSIONAL FUND ADVISORS#5 · 1,597,818 sh | 1,597,818 | $95.1M | 0.02% | +0.1% |
| 6 | LSV ASSET MANAGEMENT#6 · 1,417,694 sh | 1,417,694 | $84.4M | 0.15% | +8.0% |
| 7 | NOMURA ASSET MANAGEMENT INTERNATIONAL#7 · 1,223,323 sh | 1,223,323 | $72.8M | 0.11% | -2.1% |
| 8 | DAVIS SELECTED ADVISERS#8 · 1,012,140 sh | 1,012,140 | $60.2M | 0.26% | -5.7% |
| 9 | Nuveen#9 · 881,934 sh | 881,934 | $52.5M | 0.01% | -2.7% |
| 10 | Invesco Ltd.#10 · 879,725 sh | 879,725 | $52.3M | <0.01% | +15.7% |
| 11 | VANGUARD PORTFOLIO MANAGEMENT#11 · 750,389 sh | 750,389 | $44.6M | <0.01% | -0.5% |
| 12 | HOTCHKIS & WILEY CAPITAL MANAGEMENT#12 · 745,400 sh | 745,400 | $44.4M | 0.13% | -7.4% |
| 13 | STATE STREET#13 · 700,852 sh | 700,852 | $41.7M | <0.01% | +0.2% |
| 14 | GEODE CAPITAL MANAGEMENT#14 · 550,947 sh | 550,947 | $32.8M | <0.01% | +6.8% |
| 15 | JPMORGAN CHASE#15 · 539,442 sh | 539,442 | $32.1M | <0.01% | -14.5% |
| 16 | VICTORY CAPITAL MANAGEMENT#16 · 438,366 sh | 438,366 | $26.1M | 0.01% | -0.3% |
| 17 | ROYCE & ASSOCIATES#17 · 434,059 sh | 434,059 | $25.8M | 0.21% | +0.2% |
| 18 | FEDERATED HERMES#18 · 421,184 sh | 421,184 | $25.1M | 0.04% | +62.9% |
| 19 | AQR CAPITAL MANAGEMENT#19 · 411,139 sh | 411,139 | $24.5M | <0.01% | +2.8% |
| 20 | Bragg Financial Advisors#20 · 370,899 sh | 370,899 | $22.1M | 0.59% | +138.5% |
| 21 | ACADIAN ASSET MANAGEMENT#21 · 361,902 sh | 361,902 | $21.5M | 0.03% | +25.6% |
| 22 | AMERIPRISE FINANCIAL#22 · 339,027 sh | 339,027 | $20.2M | <0.01% | +3.1% |
| 23 | NORTHERN#23 · 316,039 sh | 316,039 | $18.8M | <0.01% | +2.8% |
| 24 | MORGAN STANLEY#24 · 310,108 sh | 310,108 | $18.5M | <0.01% | -15.5% |
| 25 | JACOBS LEVY EQUITY MANAGEMENT#25 · 271,620 sh | 271,620 | $16.2M | 0.06% | -6.5% |
| 26 | Crawford Fund Management#26 · 237,604 sh | 237,604 | $14.1M | 2.17% | +14.6% |
| 27 | TWO SIGMA INVESTMENTS#27 · 214,035 sh | 214,035 | $12.7M | <0.01% | -10.2% |
| 28 | Strategic Global Advisors#28 · 205,703 sh | 205,703 | $12.2M | 1.74% | -0.1% |
| 29 | WELLINGTON MANAGEMENT GROUP LLP#29 · 199,118 sh | 199,118 | $11.8M | <0.01% | New |
| 30 | Man Group plc#30 · 198,559 sh | 198,559 | $11.8M | 0.02% | +73.0% |
| 31 | GOLDMAN SACHS GROUP#31 · 197,445 sh | 197,445 | $11.7M | <0.01% | -42.5% |
| 32 | LORD, ABBETT#32 · 187,524 sh | 187,524 | $11.2M | 0.03% | -0.5% |
| 33 | Qube Research & Technologies Ltd#33 · 165,544 sh | 165,544 | $9.8M | <0.01% | -42.9% |
| 34 | BRIDGEWAY CAPITAL MANAGEMENT#34 · 154,917 sh | 154,917 | $9.2M | 0.16% | -42.9% |
| 35 | Harbor Advisors#35 · 144,908 sh | 144,908 | $8.6M | 1.08% | 0.0% |
| 36 | DENALI ADVISORS#36 · 139,869 sh | 139,869 | $8.3M | 0.84% | -9.7% |
| 37 | GLOBEFLEX CAPITAL L P#37 · 138,249 sh | 138,249 | $8.2M | 1.05% | +0.2% |
| 38 | UBS Group AG#38 · 137,813 sh | 137,813 | $8.2M | <0.01% | -44.1% |
| 39 | PANAGORA ASSET MANAGEMENT#39 · 123,335 sh | 123,335 | $7.3M | 0.02% | +3.8% |
| 40 | MILLENNIUM MANAGEMENT#40 · 121,404 sh | 121,404 | $7.2M | <0.01% | -41.0% |
| 41 | BANK OF AMERICA#41 · 118,490 sh | 118,490 | $7.1M | <0.01% | -25.7% |
| 42 | Russell Investments Group, Ltd.#42 · 117,065 sh | 117,065 | $7.0M | <0.01% | +19.8% |
| 43 | RENAISSANCE TECHNOLOGIES#43 · 115,500 sh | 115,500 | $6.9M | <0.01% | +203.9% |
| 44 | Empowered Funds#44 · 109,672 sh | 109,672 | $6.5M | 0.03% | -39.2% |
| 45 | Bank of New York Mellon#45 · 110,504 sh | 110,504 | $6.4M | <0.01% | -6.3% |
| 46 | SEI INVESTMENTS#46 · 103,707 sh | 103,707 | $6.2M | <0.01% | +6.6% |
| 47 | ADAGE CAPITAL PARTNERS GP, L.L.C.#47 · 98,074 sh | 98,074 | $5.8M | <0.01% | -53.5% |
| 48 | CHARLES SCHWAB INVESTMENT MANAGEMENT#48 · 97,178 sh | 97,178 | $5.8M | <0.01% | +6.6% |
| 49 | LAZARD ASSET MANAGEMENT#49 · 97,090 sh | 97,090 | $5.8M | <0.01% | -41.9% |
| 50 | BNP PARIBAS FINANCIAL MARKETS#50 · 88,521 sh | 88,521 | $5.3M | <0.01% | -25.9% |
| 51 | MARTINGALE ASSET MANAGEMENT L P#51 · 86,722 sh | 86,722 | $5.2M | 0.12% | -0.7% |
| 52 | CITADEL ADVISORS#52 · 85,925 sh | 85,925 | $5.1M | <0.01% | +156.8% |
| 53 | JCSD Capital#53 · 77,800 sh | 77,800 | $4.6M | — | 0.0% |
| 54 | ENVESTNET ASSET MANAGEMENT#54 · 73,287 sh | 73,287 | $4.4M | <0.01% | +8.4% |
| 55 | O'SHAUGHNESSY ASSET MANAGEMENT#55 · 72,892 sh | 72,892 | $4.3M | 0.02% | +132.9% |
| 56 | Creative Planning#56 · 69,466 sh | 69,466 | $4.1M | <0.01% | +38.9% |
| 57 | IEQ CAPITAL#57 · 68,214 sh | 68,214 | $4.1M | 0.02% | -13.8% |
| 58 | HAHN CAPITAL MANAGEMENT#58 · 63,347 sh | 63,347 | $3.8M | 2.29% | -3.3% |
| 59 | RHUMBLINE ADVISERS#59 · 58,697 sh | 58,697 | $3.5M | <0.01% | -0.6% |
| 60 | XTX Topco Ltd#60 · 58,432 sh | 58,432 | $3.5M | 0.04% | +65.1% |
| 61 | Empirical Financial Services, d.b.a. Empirical Wealth Ma#61 · 56,231 sh | 56,231 | $3.3M | 0.05% | +11.0% |
| 62 | Assenagon Asset Management S.A.#62 · 55,361 sh | 55,361 | $3.3M | — | -71.4% |
| 63 | NEW YORK STATE COMMON RETIREMENT FUND#63 · 54,510 sh | 54,510 | $3.2M | <0.01% | -2.9% |
| 64 | Point72 Asset Management, L.P.#64 · 53,606 sh | 53,606 | $3.2M | <0.01% | -46.8% |
| 65 | Canoe Financial#65 · 51,860 sh | 51,860 | $3.1M | — | -12.1% |
| 66 | WELLS FARGO & COMPANY#66 · 47,077 sh | 47,077 | $2.8M | <0.01% | +65.2% |
| 67 | RITHOLTZ WEALTH MANAGEMENT#67 · 46,729 sh | 46,729 | $2.8M | 0.04% | +77.4% |
| 68 | Ethic#68 · 44,878 sh | 44,878 | $2.7M | 0.03% | New |
| 69 | Polaris Capital Management#69 · 43,700 sh | 43,700 | $2.6M | — | -4.2% |
| 70 | EPACRIA CAPITAL PARTNERS#70 · 42,292 sh | 42,292 | $2.5M | 1.94% | 0.0% |
| 71 | DEUTSCHE BANK AG\#71 · 41,956 sh | 41,956 | $2.5M | <0.01% | +10.7% |
| 72 | Schonfeld Strategic Advisors#72 · 40,718 sh | 40,718 | $2.4M | <0.01% | +181.8% |
| 73 | PRINCIPAL FINANCIAL GROUP#73 · 39,603 sh | 39,603 | $2.4M | <0.01% | +7.4% |
| 74 | Ulysses Management#74 · 37,500 sh | 37,500 | $2.2M | 0.44% | 0.0% |
| 75 | ALLIANCEBERNSTEIN L.P.#75 · 41,110 sh | 41,110 | $2.2M | <0.01% | 0.0% |
| 76 | Mariner#76 · 35,229 sh | 35,229 | $2.1M | <0.01% | +0.8% |
| 77 | Squarepoint Ops#77 · 34,988 sh | 34,988 | $2.1M | <0.01% | -42.7% |
| 78 | D. E. Shaw#78 · 34,384 sh | 34,384 | $2.0M | <0.01% | -15.3% |
| 79 | HARBOR CAPITAL ADVISORS#79 · 33,484 sh | 33,484 | $2.0M | — | -12.3% |
| 80 | Quantbot Technologies#80 · 33,403 sh | 33,403 | $2.0M | 0.08% | +28.5% |
| 81 | PRUDENTIAL FINANCIAL#81 · 33,270 sh | 33,270 | $2.0M | <0.01% | -40.6% |
| 82 | PRICE T ROWE ASSOCIATES#82 · 33,241 sh | 33,241 | $2.0M | <0.01% | +10.1% |
| 83 | JENNISON ASSOCIATES#83 · 30,258 sh | 30,258 | $1.8M | <0.01% | +46.5% |
| 84 | HEALTHCARE OF ONTARIO PENSION PLAN FUND#84 · 29,751 sh | 29,751 | $1.8M | <0.01% | -29.9% |
| 85 | Redhawk Wealth Advisors#85 · 29,294 sh | 29,294 | $1.7M | — | +3.8% |
| 86 | Y-Intercept (Hong Kong) Ltd#86 · 28,063 sh | 28,063 | $1.7M | — | -20.8% |
| 87 | Towneley Capital Management, / DE#87 · 27,155 sh | 27,155 | $1.6M | — | 0.0% |
| 88 | Campbell & Investment Adviser#88 · 27,069 sh | 27,069 | $1.6M | 0.08% | -29.1% |
| 89 | VANGUARD CAPITAL MANAGEMENT#89 · 27,051 sh | 27,051 | $1.6M | 0.00% | 0.0% |
| 90 | Point Nemo Capital#90 · 26,908 sh | 26,908 | $1.6M | 0.81% | +2.8% |
| 91 | GSA CAPITAL PARTNERS LLP#91 · 26,825 sh | 26,825 | $1.6M | 0.10% | +133.2% |
| 92 | MARSHALL WACE, LLP#92 · 26,119 sh | 26,119 | $1.6M | <0.01% | +23.4% |
| 93 | CITIGROUP#93 · 25,231 sh | 25,231 | $1.5M | <0.01% | +329.1% |
| 94 | FRANKLIN RESOURCES#94 · 24,575 sh | 24,575 | $1.5M | <0.01% | -69.8% |
| 95 | ROYAL BANK OF CANADA#95 · 24,118 sh | 24,118 | $1.4M | <0.01% | -1.4% |
| 96 | WEALTH ENHANCEMENT ADVISORY SERVICES#96 · 23,561 sh | 23,561 | $1.4M | — | +7.0% |
| 97 | MetLife Investment Management#97 · 23,520 sh | 23,520 | $1.4M | <0.01% | +2.8% |
| 98 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO#98 · 23,097 sh | 23,097 | $1.4M | <0.01% | 0.0% |
| 99 | Engineers Gate Manager#99 · 22,923 sh | 22,923 | $1.4M | 0.02% | -25.4% |
| 100 | Quantinno Capital Management#100 · 22,532 sh | 22,532 | $1.3M | <0.01% | +71.9% |
Funds that sold out of NTB in Q2 2026 (18)
Held NTB at the end of Q1 2026 and filed a Q2 2026 13F without it. Not in the list above, because they no longer hold it. Largest prior position first.
| Institution | Shares sold | Value in Q1 2026 |
|---|---|---|
| SEGALL BRYANT & HAMILL99,527 sh | 99,527 | $5.0M |
| Trexquant Investment43,530 sh | 43,530 | $2.3M |
| VOLORIDGE INVESTMENT MANAGEMENT7,839 sh | 7,839 | $411.4K |
| Focus Partners Advisor Solutions5,305 sh | 5,305 | $278.4K |
| WBI INVESTMENTS5,046 sh | 5,046 | $264.8K |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C.4,567 sh | 4,567 | $239.7K |
| Focus Partners Wealth4,201 sh | 4,201 | $220.5K |
| QUADRANT CAPITAL GROUP1,052 sh | 1,052 | $76.6K |
| MAI Capital Management668 sh | 668 | $35.1K |
| Root Financial Partners366 sh | 366 | $19.2K |
| Cassaday & Wealth Management231 sh | 231 | $12.1K |
| Intentional Wealth Strategies212 sh | 212 | $11.1K |
| Caitong International Asset Management , Ltd166 sh | 166 | $8.7K |
| HUNTINGTON NATIONAL BANK78 sh | 78 | $4.1K |
| Frazier Financial Advisors23 sh | 23 | $1.2K |
| TWIN PEAKS WEALTH ADVISORS5 sh | 5 | $262.00 |
| Vermillion Wealth Management3 sh | 3 | $157.00 |
| CURIO WEALTH3 sh | 3 | $157.00 |
Source: Form 13F-HR filings on SEC EDGAR, Q2 2026. Values are as reported by each manager at quarter end. “% of portfolio” is the position’s share of the manager’s total reported 13F value for the same quarter. “New” means the manager filed a 13F for Q1 2026 without this position; a dash means no comparison is available. Where a manager’s own filing is internally inconsistent its value is withheld and it is listed last. 13F data shows reported holdings, not recommendations.