The Bank of N.T. Butterfield & Son Limited (NTB) Ownership

$46.27

$0.39 (0.85%)
Last update: 01:00 PM EST
Day's range
$45.68
Day's range
$46.45

The Bank of N.T. Butterfield & Son Limited Major Shareholders & Ownership History

Major Shareholder Name Reporting Date Shares Held Market Value Change in Shares Ownership
FMR LLC 05/12/2025 2.70 M $105.17 M   0.00% 6.35%
BLACKROCK, INC. 05/02/2025 2.55 M $99.22 M   -2.03% 5.99%
05/12/2025 1.98 M $73.42 M   100.00% 4.66%
DIMENSIONAL FUND ADVISORS LP 05/13/2025 1.62 M $62.94 M   -0.58% 3.80%
05/12/2025 1.55 M $69.87 M   -13.61% 3.64%
MACQUARIE GROUP LTD 05/15/2025 1.41 M $54.74 M   -5.26% 3.31%
AMERICAN CENTURY COMPANIES INC 05/13/2025 1.26 M $48.93 M   10.01% 2.95%
DAVIS SELECTED ADVISERS 05/12/2025 1.07 M $41.58 M   -0.74% 2.51%
WESTWOOD HOLDINGS GROUP INC 05/09/2025 993.81 K $38.68 M   8.56% 2.34%
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 05/14/2025 984.37 K $38.31 M   -2.88% 2.31%
INVESCO LTD. 05/12/2025 883.73 K $34.39 M   1.71% 2.08%
VANGUARD GROUP INC 05/09/2025 851.27 K $33.13 M   -3.80% 2.00%
THRIVENT FINANCIAL FOR LUTHERANS 05/13/2025 805.37 K $31.35 M   -31.33% 1.89%
JPMORGAN CHASE & CO 05/12/2025 787.25 K $30.64 M   0.38% 1.85%
STATE STREET CORP 05/15/2025 765.87 K $29.81 M   -4.66% 1.80%
GEODE CAPITAL MANAGEMENT, LLC 05/13/2025 544.12 K $21.18 M   2.20% 1.28%
ADAGE CAPITAL PARTNERS GP, L.L.C. 05/15/2025 540.02 K $21.02 M   -10.09% 1.27%
LSV ASSET MANAGEMENT 05/09/2025 534.66 K $20.81 M   53.86% 1.26%
VICTORY CAPITAL MANAGEMENT INC 05/02/2025 492.46 K $19.17 M   -1.98% 1.16%
ROYCE & ASSOCIATES LP 05/06/2025 438.00 K $17.05 M   0.00% 1.03%
AMERIPRISE FINANCIAL INC 05/14/2025 391.09 K $15.23 M   3.06% 0.92%
NORTHERN TRUST CORP 05/13/2025 384.84 K $14.98 M   0.48% 0.90%
JACOBS LEVY EQUITY MANAGEMENT, INC 05/15/2025 305.70 K $11.90 M   -2.39% 0.72%
MORGAN STANLEY 05/15/2025 286.42 K $11.15 M   -19.20% 0.67%
GOLDMAN SACHS GROUP INC 06/27/2025 284.05 K $11.06 M   -6.92% 0.67%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 05/15/2025 265.26 K $10.32 M   5.24% 0.62%
UBS GROUP AG 05/13/2025 240.77 K $9.37 M   -14.22% 0.57%
MILLENNIUM MANAGEMENT LLC 05/15/2025 190.06 K $7.40 M   -41.83% 0.45%
QUBE RESEARCH & TECHNOLOGIES LTD 05/15/2025 190.05 K $7.40 M   19.53% 0.45%
STRATEGIC GLOBAL ADVISORS, LLC 05/15/2025 173.24 K $6.74 M   0.29% 0.41%
DENALI ADVISORS LLC 05/05/2025 170.39 K $6.63 M   -10.05% 0.40%
EMPOWERED FUNDS, LLC 05/16/2025 159.06 K $6.19 M   2.05% 0.37%
HARBOR ADVISORS LLC 05/15/2025 155.41 K $6.05 M   0.00% 0.37%
AQR CAPITAL MANAGEMENT LLC 05/15/2025 155.20 K $6.04 M   57.34% 0.36%
BANK OF NEW YORK MELLON CORP 04/29/2025 130.41 K $4.92 M   1.76% 0.31%
SEGALL BRYANT & HAMILL, LLC 05/02/2025 116.13 K $4.52 M   -2.23% 0.27%
HARBOR CAPITAL ADVISORS, INC. 04/14/2025 112.63 K $4.38 M   27.23% 0.26%
ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC 04/24/2025 109.72 K $4.27 M   5.36% 0.26%
PROSPECTOR PARTNERS LLC 05/13/2025 108.58 K $4.23 M   13.48% 0.26%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 05/09/2025 107.65 K $4.19 M   -39.65% 0.25%
GLOBEFLEX CAPITAL L P 05/12/2025 105.05 K $4.09 M   0.00% 0.25%
BANK OF AMERICA CORP /DE/ 05/15/2025 101.11 K $3.94 M   -17.27% 0.24%
TWO SIGMA INVESTMENTS, LP 05/15/2025 99.65 K $3.88 M   42.40% 0.23%
HAHN CAPITAL MANAGEMENT LLC 06/06/2025 92.56 K $3.60 M   -10.44% 0.22%
CITIGROUP INC 05/12/2025 91.87 K $3.40 M   10.51% 0.22%
RUSSELL INVESTMENTS GROUP, LTD. 05/13/2025 90.86 K $3.54 M   106.04% 0.21%
MARTINGALE ASSET MANAGEMENT L P 05/14/2025 87.41 K $3.40 M   -8.95% 0.21%
RHUMBLINE ADVISERS 05/29/2025 82.27 K $3.20 M   -11.56% 0.19%
CITADEL ADVISORS LLC 05/15/2025 79.12 K $3.08 M   -25.41% 0.19%
D. E. SHAW & CO., INC. 05/15/2025 77.89 K $3.03 M   116.51% 0.18%

The Bank of N.T. Butterfield & Son Limited institutional Ownership - FAQ's

During the previous two years, 247 institutional investors and hedge funds held shares of The Bank of N.T. Butterfield & Son Limited. The most heavily invested institutionals were:

FIRST HAWAIIAN BANK: 0

FMR LLC: 2.7 M

BlackRock, Inc.: 2.55 M

DIMENSIONAL FUND ADVISORS LP: 1.62 M

MACQUARIE GROUP LTD: 1.41 M

AMERICAN CENTURY COMPANIES INC: 1.26 M

70.58% of The Bank of N.T. Butterfield & Son Limited stock is owned by institutional investors.

Institutional investors have bought a total of 34.56 M shares in the last 24 months. This purchase volume represents approximately $1.60 B in transactions.