13F Insight
DOSSIER · 13F Holders · Q2 2026

BANK OF NT BUTTERFIELD&SON L

258 institutions still hold BANK OF NT BUTTERFIELD&SON L as of Q2 2026. Tracked across SEC 13F-HR filings, with insider and 13D/G activity surfaced alongside.

CUSIP G0772R208·258 13F holders·last filed Jun 30, 2026
Market cap
—
13F value held
$1.2B
visible holders
Holders
258
filers reporting
Concentration
12.47%
FMR LLC #1
top holder share
AI Holders Summary · Q2 2026

258 institutions reported BANK OF NT BUTTERFIELD&SON L in Q2 2026. FMR LLC leads at 12.5% of the visible book.

Top holders

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

#HolderValueShares% port.Quarter
01
FMR LLC
CIK 0000315066
$152M2.6M0.01%Q2 202602
BlackRock, Inc.
CIK 0002012383
$142M2.4M0.00%Q2 202603
Rovida Investment Management Ltd
CIK 0002053064
$107M1.8M7.28%Q2 202604
AMERICAN CENTURY COMPANIES INC
CIK 0000748054
$103M1.7M0.05%Q2 202605
DIMENSIONAL FUND ADVISORS LP
CIK 0000354204· Quasi-passive
$95M1.6M0.02%Q2 202606
Delaware Management Holdings, Inc.
CIK 0000921739
$73M1.2M0.11%Q2 202607
LSV ASSET MANAGEMENT
CIK 0001050470
$69M1.3M0.15%Q1 202608
DAVIS SELECTED ADVISERS
CIK 0001036325
$60M1.0M0.26%Q2 202609
Nuveen, LLC
CIK 0001871926
$52M882K0.01%Q2 202610
Invesco Ltd.
CIK 0000914208
$52M880K0.00%Q2 202611
Vanguard Portfolio Management
CIK 0002100121· Index
$45M750K0.00%Q2 202612
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
CIK 0001164833
$42M805K0.13%Q1 202613
STATE STREET CORP
CIK 0000093751
$42M701K0.00%Q2 202614
GEODE CAPITAL MANAGEMENT, LLC
CIK 0001214717· Index
$33M551K0.00%Q2 202615
JPMORGAN CHASE & CO
CIK 0000019617
$32M539K0.00%Q2 202616
VICTORY CAPITAL MANAGEMENT INC
CIK 0001040188
$26M438K0.01%Q2 202617
ROYCE & ASSOCIATES LP
CIK 0000906304
$26M434K0.21%Q2 202618
FEDERATED HERMES, INC.
CIK 0001056288
$25M421K0.04%Q2 202619
AQR CAPITAL MANAGEMENT LLC
CIK 0001167557
$24M411K0.01%Q2 202620
Bragg Financial Advisors, Inc
CIK 0001327055
$22M371K0.59%Q2 2026
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