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

Bank of N.T. Butterfield & Son logo
$36.51 +0.54 (+1.50%)
(As of 12/20/2024 04:33 PM ET)

Institutional Ownership Changes (13F Filings) for Bank of N.T. Butterfield & Son (NYSE:NTB)

Current
Institutional Ownership
Percentage
62.73%
Number of
Institutional Buyers
(last 12 months)
64
Total
Institutional Inflows
(last 12 months)
$124.66M
Number of
Institutional Sellers
(last 12 months)
47
Total
Institutional Outflows
(last 12 months)
$36.86M
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NTB Institutional Buying and Selling by Quarter

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

Reporting DateMajor Shareholder NameShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in CompanyDetails
11/27/2024 Franklin Resources Inc.39,718$1.50M0.0%-65.7%0.000%
11/16/2024 Geode Capital Management LLC563,461$20.78M0.0%-0.5%0.000%
11/15/2024 Barclays PLC60,763$2.24M0.0%+276.9%0.000%
11/15/2024 Public Employees Retirement System of Ohio75,079$2.77M0.0%N/A0.000%
11/15/2024 Zacks Investment Management16,190$597K0.0%-6.6%0.000%
11/15/2024 Jane Street Group LLC71,567$2.64M0.0%+42.7%0.000%
11/15/2024 State Street Corp815,775$30.09M0.0%-1.2%0.000%
11/15/2024 Stifel Financial Corp7,832$289K0.0%+8.3%0.000%
11/15/2024 Quarry LP2,564$95K0.0%+223.7%0.000%
11/15/2024 Point72 DIFC Ltd1,368$50K0.0%+370.1%0.000%
11/15/2024 Point72 Asset Management L.P.7,100$262K0.0%+294.4%0.000%
11/15/2024 Jacobs Levy Equity Management Inc.308,496$11.38M0.0%+538.3%0.000%
11/15/2024 Hotchkis & Wiley Capital Management LLC1,005,850$37.10M0.1%-0.5%0.000%
11/15/2024 Point72 Asia Singapore Pte. Ltd.1,624$60K0.0%-14.9%0.000%
11/14/2024 Martingale Asset Management L P77,467$2.86M0.1%+54.3%0.000%
11/14/2024 Infrastructure Capital Advisors LLC5,850$216K0.0%N/A0.000%
11/13/2024 BNP Paribas Financial Markets16,280$600K0.0%-45.0%0.000%
11/13/2024 Quantbot Technologies LP12,447$459K0.0%+82.9%0.000%
11/13/2024 FMR LLC2,705,143$99.77M0.0%-0.1%0.000%
11/13/2024 The Manufacturers Life Insurance Company16,584$612K0.0%-2.3%0.033%
11/12/2024 Charles Schwab Investment Management Inc.253,192$9.34M0.0%-21.2%0.000%
11/12/2024 Massachusetts Financial Services Co. MA70,440$2.60M0.0%-2.4%0.000%
11/9/2024 Intech Investment Management LLC7,357$271K0.0%N/A0.000%
11/8/2024 Jennison Associates LLC46,955$1.73M0.0%+22.7%0.000%
11/8/2024 Segall Bryant & Hamill LLC142,666$5.26M0.1%+3.5%0.000%
11/7/2024 Thrivent Financial for Lutherans1,172,819$43.25M0.1%+0.6%0.000%
11/6/2024 Seelaus Asset Management LLC5,525$204K0.2%N/A0.011%
11/6/2024 Empowered Funds LLC130,779$4.82M0.1%+5.3%0.260%
11/6/2024 Royce & Associates LP459,870$16.96M0.2%-1.2%0.915%
11/6/2024 Curi RMB Capital LLC75,000$2.77M0.1%-25.0%0.149%
11/5/2024 Victory Capital Management Inc.459,210$16.94M0.0%+20.3%0.914%
11/5/2024 GSA Capital Partners LLP18,805$694K0.1%N/A0.037%
11/1/2024 Capital Performance Advisors LLP999$37K0.0%N/A0.002%
11/1/2024 Summit Global Investments32,627$1.20M0.1%+97.2%0.000%
10/29/2024 Harbor Capital Advisors Inc.87,548$3.23M0.1%+115.6%0.000%
10/28/2024 US Bancorp DE5,735$212K0.0%+2,841.0%0.011%
10/24/2024 Nisa Investment Advisors LLC2,254$83K0.0%+222.0%0.004%
10/24/2024 Wealth Enhancement Advisory Services LLC8,953$330K0.0%N/A0.018%
10/23/2024 Hahn Capital Management LLC64,420$2.38M1.5%-28.3%0.128%
10/23/2024 Assenagon Asset Management S.A.278,110$10.26M0.0%+93.5%0.553%
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10/19/2024 Allspring Global Investments Holdings LLC101,204$3.73M0.0%-5.1%0.201%
10/18/2024Blue Trust Inc.1,724$61K0.0%-60.2%0.003%
10/11/2024 Wedge Capital Management L L P NC22,691$837K0.0%+1.4%0.000%
10/8/2024 CWM LLC11,704$432K0.0%+170.5%0.023%
10/3/2024 SG Americas Securities LLC19,129$705K0.0%+62.6%0.038%
9/16/2024 Point72 Asia Singapore Pte. Ltd.1,908$67K0.0%-52.4%0.000%
8/30/2024 Mendon Capital Advisors Corp100,000$3.51M3.0%-51.0%0.199%
8/21/2024 Truist Financial Corp15,829$556K0.0%N/A0.032%
8/19/2024 Point72 Asset Management L.P.1,800$63K0.0%N/A0.004%
8/16/2024 Quarry LP792$28K0.0%-43.3%0.002%
8/16/2024 Creative Planning8,315$292K0.0%-33.4%0.017%
8/16/2024 Algert Global LLC32,380$1.14M0.0%-21.4%0.064%
8/15/2024 Millennium Management LLC101,223$3.56M0.0%-66.4%0.201%
8/15/2024 AQR Capital Management LLC24,530$861K0.0%N/A0.049%
8/15/2024 Point72 Asia Singapore Pte. Ltd.1,908$67K0.0%-52.4%0.004%
8/14/2024 Cubist Systematic Strategies LLC118,469$4.16M0.0%+34.7%0.236%
8/14/2024 ProShare Advisors LLC6,506$228K0.0%-25.4%0.013%
8/13/2024 Westwood Holdings Group Inc.908,477$31.91M0.1%N/A1.808%
8/13/2024 Thrivent Financial for Lutherans1,165,612$40.94M0.1%+0.2%2.320%
8/13/2024 Sei Investments Co.19,610$689K0.0%-2.6%0.039%
8/10/2024 Denali Advisors LLC146,415$5.14M1.4%+6.7%0.291%
8/9/2024 Dimensional Fund Advisors LP1,600,864$56.22M0.0%+3.3%3.186%
8/9/2024 Massachusetts Financial Services Co. MA72,145$2.53M0.0%+3.5%0.144%
8/8/2024 Envestnet Asset Management Inc.98,096$3.45M0.0%-18.8%0.195%
8/8/2024 Meeder Asset Management Inc.1,607$56K0.0%N/A0.003%
8/8/2024 American Century Companies Inc.876,472$30.78M0.0%+31.7%1.744%
8/7/2024 Davis Selected Advisers1,080,340$37.94M0.2%-0.5%2.150%
8/6/2024 Hahn Capital Management LLC89,826$3.16M1.5%+20.2%0.000%
8/5/2024 Victory Capital Management Inc.381,876$13.41M0.0%+45.6%0.000%
8/1/2024 Rhumbline Advisers94,440$3.32M0.0%-2.0%0.000%
7/31/2024Commonwealth Equity Services LLC24,341$855K0.0%N/A0.000%
7/29/2024 Principal Financial Group Inc.28,946$1.02M0.0%+14.1%0.000%
7/26/2024 Allspring Global Investments Holdings LLC106,659$3.75M0.0%-2.9%0.000%
7/26/2024 Bank of New York Mellon Corp173,041$5.88M0.0%+2.9%0.000%
7/22/2024 Summit Global Investments16,548$581K0.0%+25.3%0.000%
7/18/2024Blue Trust Inc.4,329$138K0.0%N/A0.009%
7/18/2024 Assenagon Asset Management S.A.143,759$5.05M0.0%-6.0%0.000%
7/17/2024 Clear Harbor Asset Management LLC11,240$395K0.0%-2.2%0.000%
7/17/2024 Wedge Capital Management L L P NC22,367$786K0.0%-12.5%0.000%
7/12/2024 SG Americas Securities LLC11,763$413K0.0%+82.2%0.000%
7/10/2024 CWM LLC4,327$152K0.0%+1,001.0%0.000%
7/9/2024 Harbor Capital Advisors Inc.40,606$1.43M0.1%+187.7%0.081%
5/20/2024 EMC Capital Management5,688$182K0.1%+23.8%0.011%
5/16/2024 California State Teachers Retirement System4,893$157K0.0%-38.8%0.010%
5/16/2024 Grandeur Peak Global Advisors LLC234,783$7.51M0.6%-21.3%0.467%
5/15/2024 Price T Rowe Associates Inc. MD13,858$444K0.0%+12.8%0.028%
5/15/2024 Lazard Asset Management LLC1,393$44K0.0%N/A0.003%
5/15/2024 Quadrature Capital Ltd7,643$245K0.0%-11.4%0.015%
5/10/2024 Vanguard Group Inc.903,713$28.91M0.0%+5.4%1.798%
5/9/2024 State Board of Administration of Florida Retirement System17,662$565K0.0%+23.4%0.035%
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5/8/2024 ProShare Advisors LLC8,725$279K0.0%+8.5%0.017%
5/8/2024 Russell Investments Group Ltd.60,821$1.95M0.0%+3.1%0.121%
5/7/2024 Sei Investments Co.20,124$644K0.0%-10.2%0.040%
5/7/2024 SG Americas Securities LLC6,455$206K0.0%+16.2%0.013%
5/7/2024 Empowered Funds LLC90,823$2.91M0.1%N/A0.181%
5/6/2024 Quantbot Technologies LP14,069$450K0.0%+475.7%0.028%
5/6/2024 LSV Asset Management122,900$3.93M0.0%-5.8%0.245%
5/2/2024 Jennison Associates LLC30,540$977K0.0%N/A0.061%
5/1/2024 Janney Montgomery Scott LLC13,781$441K0.0%N/A0.027%
5/1/2024 BNP Paribas Financial Markets29,859$955K0.0%+54.3%0.059%
(Data available from 1/1/2016 forward)

NTB Institutional Ownership - Frequently Asked Questions

Who are the largest shareholders of NTB shares?

During the previous two years, 130 institutional investors and hedge funds held shares of Bank of N.T. Butterfield & Son. The most heavily invested institutionals were FMR LLC ($99.77M), Dimensional Fund Advisors LP ($56.22M), Adage Capital Partners GP L.L.C. ($47.84M), Thrivent Financial for Lutherans ($43.25M), Macquarie Group Ltd. ($41.72M), Davis Selected Advisers ($37.94M), and Hotchkis & Wiley Capital Management LLC ($37.10M).Learn more on NTB's institutional investors.

What percentage of Bank of N.T. Butterfield & Son stock is owned by institutional investors?

62.73% of Bank of N.T. Butterfield & Son stock is owned by institutional investors. Learn more on NTB's institutional investor holdings.

Which institutional investors have been buying Bank of N.T. Butterfield & Son stock?

Of the 103 institutional investors that purchased Bank of N.T. Butterfield & Son stock in the last 24 months, the following investors and hedge funds have bought the highest volume of shares: Westwood Holdings Group Inc. ($908.48K), Vaughan Nelson Investment Management L.P. ($446.79K), Assenagon Asset Management S.A. ($369.23K), Norges Bank ($340.79K), Bank of Montreal Can ($305.19K), Jacobs Levy Equity Management Inc. ($260.17K), and Dimensional Fund Advisors LP ($235.49K).

How much institutional buying is happening at Bank of N.T. Butterfield & Son?

Institutional investors have bought a total of 5,968,128 shares in the last 24 months. This purchase volume represents approximately $189.19M in transactions.

Which Bank of N.T. Butterfield & Son major shareholders have been selling company stock?

Of the 65 institutional investors that sold Bank of N.T. Butterfield & Son stock in the last 24 months, the following investors and hedge funds have sold the highest volume of shares: Grandeur Peak Global Advisors LLC ($2.06M), Victory Capital Management Inc. ($714.10K), Royce & Associates LP ($270.61K), Millennium Management LLC ($199.74K), Davis Selected Advisers ($188.85K), Hahn Capital Management LLC ($166.87K), and Vaughan Nelson Investment Management L.P. ($144.01K).

How much institutional selling is happening at Bank of N.T. Butterfield & Son?

Institutional investors have sold a total of 4,843,400 shares in the last 24 months. This volume of shares sold represents approximately $140.30M in transactions.



This page (NYSE:NTB) was last updated on 12/21/2024 by MarketBeat.com Staff
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