DOSSIER · 13F Holders · Q1 2026Defensive growthQuality

BANK OF NT BUTTERFIELD&SON L

245 institutions still hold BANK OF NT BUTTERFIELD&SON L as of Q1 2026. Tracked across SEC 13F-HR filings, with insider and 13D/G activity surfaced alongside.

CUSIP G0772R208·245 13F holders·last filed Mar 31, 2026
Market cap
2.0%
vs prior quarter
13F value held
$1.0B
71.0% inst. owned
of float
Holders
245
-5 QoQ
filers reporting
Activity
+16 / −18
+926 added · −745 reduced
this quarter
Concentration
13.26%
FMR LLC #1
top holder share
AI Holders Summary · Q1 2026

245 institutions reported BANK OF NT BUTTERFIELD&SON L in Q1 2026. FMR LLC leads at 13.3% of the visible book. -5 net institutions QoQ — distribution reading.

Top holders

Sorted by position value. Source: SEC EDGAR 13F-HR filings.

#HolderValueShares% port.Quarter
01
FMR LLC
CIK 0000315066
$137M2.6M0.01%Q1 2026
02
BlackRock, Inc.
CIK 0002012383
$121M2.3M0.00%Q1 2026
03
Rovida Investment Management Ltd
CIK 0002053064
$94M1.8M11.80%Q1 2026
04
AMERICAN CENTURY COMPANIES INC
CIK 0000748054
$87M1.6M0.04%Q1 2026
05
DIMENSIONAL FUND ADVISORS LP
CIK 0000354204· Quasi-passive
$84M1.6M0.02%Q1 2026
06
Delaware Management Holdings, Inc.
CIK 0000921739
$66M1.2M0.11%Q1 2026
07
DAVIS SELECTED ADVISERS
CIK 0001036325
$56M1.1M0.26%Q1 2026
08
Nuveen, LLC
CIK 0001871926
$48M907K0.01%Q1 2026
09
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
CIK 0001164833
$42M805K0.13%Q1 2026
10
Invesco Ltd.
CIK 0000914208
$40M761K0.01%Q1 2026
11
Vanguard Portfolio Management
CIK 0002100121
$40M754K0.00%Q1 2026
12
STATE STREET CORP
CIK 0000093751
$37M699K0.00%Q1 2026
13
JPMORGAN CHASE & CO
CIK 0000019617
$33M631K0.00%Q1 2026
14
GEODE CAPITAL MANAGEMENT, LLC
CIK 0001214717· Index
$27M516K0.00%Q1 2026
15
VICTORY CAPITAL MANAGEMENT INC
CIK 0001040188
$23M440K0.01%Q1 2026
16
ROYCE & ASSOCIATES LP
CIK 0000906304
$23M433K0.22%Q1 2026
17
AQR CAPITAL MANAGEMENT LLC
CIK 0001167557
$21M400K0.01%Q1 2026
18
MORGAN STANLEY
CIK 0000895421
$19M367K0.00%Q1 2026
19
GOLDMAN SACHS GROUP INC
CIK 0000886982
$18M344K0.00%Q1 2026
20
AMERIPRISE FINANCIAL INC
CIK 0000820027
$17M329K0.00%Q1 2026
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