NYSE:NTB

The Bank of N.T. Butterfield & Son Institutional Ownership

$38.35

+1.35 (+3.65 %)

(As of 03/5/2021 12:00 AM ET)

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Today's Range

$36.83

Now: $38.35▼

$38.49

50-Day Range

$30.41

MA: $33.60▼

$38.56

52-Week Range

$13.76

Now: $38.35▼

$39.46

Volume166,623 shs

Average Volume159,580 shs

Market Capitalization$2.06 billion

P/E Ratio13.36

Dividend Yield4.56%

Beta1.98

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

Institutional Ownership Percentage: 63.48%

Institutional Buying and Selling by Quarter

The Bank of N.T. Butterfield & Son (NYSE NTB) Institutional Buying and Selling

Reporting Date	Hedge Fund	Shares Held	Market Value	% of Portfolio	Quarterly Change in Shares	Ownership in Company
3/2/2021	Norges Bank	714,161	$22.25M	0.0%	N/A	1.328%
2/25/2021	Dimensional Fund Advisors LP	1,083,683	$33.77M	0.0%	-4.1%	2.015%
2/19/2021	JPMorgan Chase & Co.	451,251	$14.06M	0.0%	+19.4%	0.839%
2/18/2021	Truist Financial Corp	31,989	$1M	0.0%	+27.1%	0.059%
2/17/2021	Jane Street Group LLC	7,478	$0.23M	0.0%	N/A	0.014%
2/16/2021	Zacks Investment Management	23,748	$0.74M	0.0%	+106.0%	0.044%
2/16/2021	Squarepoint Ops LLC	23,650	$0.74M	0.0%	N/A	0.044%
2/16/2021	Sapience Investments LLC	428,540	$13.35M	1.9%	-6.7%	0.797%
2/16/2021	Nuveen Asset Management LLC	944,005	$29.42M	0.0%	+53.6%	1.755%
2/16/2021	Price T Rowe Associates Inc. MD	6,930	$0.22M	0.0%	N/A	0.013%

2/16/2021	ExodusPoint Capital Management LP	8,174	$0.26M	0.0%	N/A	0.015%
2/16/2021	Charles Schwab Investment Management Inc.	215,078	$6.70M	0.0%	+1.8%	0.400%
2/13/2021	American International Group Inc.	29,132	$0.91M	0.0%	-4.2%	0.054%
2/12/2021	The Manufacturers Life Insurance Company	28,537	$0.89M	0.0%	+2.9%	0.053%
2/12/2021	Credit Suisse AG	22,109	$0.69M	0.0%	+74.0%	0.041%
2/12/2021	Alpha Paradigm Partners LLC	20,074	$0.63M	0.2%	N/A	0.037%
2/12/2021	Renaissance Group LLC	17,203	$0.54M	0.0%	N/A	0.032%
2/12/2021	Keeley Teton Advisors LLC	167,351	$5.22M	0.7%	-29.5%	0.311%
2/12/2021	Davis Selected Advisers	4,022,478	$125.34M	0.6%	+7.8%	7.478%
2/11/2021	Barrow Hanley Mewhinney & Strauss LLC	823	$26K	0.0%	-92.7%	0.002%
2/11/2021	Prospector Partners LLC	191,750	$5.98M	0.7%	+45.9%	0.356%
2/11/2021	Globeflex Capital L P	91,678	$2.86M	0.6%	-5.1%	0.170%
2/11/2021	Northern Trust Corp	599,917	$18.70M	0.0%	-5.1%	1.115%
2/11/2021	Barclays PLC	16,178	$0.50M	0.0%	-30.5%	0.030%
2/11/2021	Citigroup Inc.	10,429	$0.32M	0.0%	+98.3%	0.019%
2/11/2021	Harbor Advisors LLC	187,238	$5.83M	1.3%	-2.6%	0.348%
2/11/2021	Mendon Capital Advisors Corp	85,000	$2.65M	1.2%	N/A	0.158%
2/11/2021	Oppenheimer & Co. Inc.	22,718	$0.71M	0.0%	+98.4%	0.042%
2/10/2021	Rhumbline Advisers	81,721	$2.55M	0.0%	+3.2%	0.152%
2/10/2021	Renaissance Technologies LLC	45,300	$1.41M	0.0%	+17.4%	0.084%
2/9/2021	Wells Fargo & Company MN	296,337	$9.24M	0.0%	-24.0%	0.551%
2/9/2021	Advisory Services Network LLC	1,247	$39K	0.0%	-60.2%	0.002%
2/9/2021	Bank of New York Mellon Corp	156,331	$4.85M	0.0%	-2.6%	0.291%
2/9/2021	ProShare Advisors LLC	11,104	$0.35M	0.0%	N/A	0.021%
2/8/2021	Royce & Associates LP	716,794	$22.34M	0.2%	-2.4%	1.333%
2/8/2021	State Board of Administration of Florida Retirement System	17,662	$0.55M	0.0%	-12.4%	0.033%
2/8/2021	New York State Common Retirement Fund	83,000	$2.59M	0.0%	-34.7%	0.154%
2/8/2021	Russell Investments Group Ltd.	30,957	$0.96M	0.0%	-55.0%	0.058%
2/5/2021	BlackRock Inc.	2,548,153	$79.40M	0.0%	+6.8%	4.737%
2/5/2021	SG Americas Securities LLC	12,563	$0.39M	0.0%	N/A	0.023%
2/4/2021	Vaughan Nelson Investment Management L.P.	668,965	$20.84M	0.2%	-2.3%	1.244%
2/4/2021	State of Wisconsin Investment Board	173,500	$5.41M	0.0%	-12.7%	0.323%
2/4/2021	Meritage Portfolio Management	69,637	$2.17M	0.2%	-2.5%	0.129%
2/3/2021	Meridian Investment Counsel Inc.	6,890	$0.22M	0.1%	N/A	0.013%
2/3/2021	Bailard Inc.	9,600	$0.30M	0.0%	N/A	0.018%
2/2/2021	California Public Employees Retirement System	123,538	$3.85M	0.0%	+7.5%	0.230%
2/2/2021	Poplar Forest Capital LLC	7,847	$0.25M	0.0%	N/A	0.015%
2/1/2021	Victory Capital Management Inc.	143,112	$4.46M	0.0%	-12.2%	0.266%
1/28/2021	Dupont Capital Management Corp	19,362	$0.60M	0.0%	-6.9%	0.036%
1/28/2021	Hahn Capital Management LLC	278,516	$8.68M	1.8%	-5.1%	0.518%
1/26/2021	Pinnacle Associates Ltd.	49,225	$1.53M	0.0%	-10.2%	0.092%
1/25/2021	Nisa Investment Advisors LLC	2,050	$64K	0.0%	+41.4%	0.004%
1/20/2021	Denali Advisors LLC	112,000	$3.49M	0.6%	+16.9%	0.208%
1/20/2021	Manning & Napier Group LLC	495,058	$15.43M	0.1%	-9.0%	0.920%
1/11/2021	Dalton Greiner Hartman Maher & Co.	91,822	$2.86M	0.6%	-42.7%	0.171%
12/4/2020	Sei Investments Co.	21,336	$0.49M	0.0%	-50.2%	0.040%
11/17/2020	Paloma Partners Management Co	16,228	$0.36M	0.0%	+26.2%	0.030%
11/17/2020	California State Teachers Retirement System	76,924	$1.71M	0.0%	-1.9%	0.143%
11/17/2020	Polar Capital LLP	27,550	$0.61M	0.0%	-2.2%	0.051%
11/17/2020	Grandeur Peak Global Advisors LLC	1,386,062	$30.88M	2.1%	+3.1%	2.577%
11/16/2020	Cubist Systematic Strategies LLC	17,877	$0.40M	0.0%	+594.3%	0.033%
11/16/2020	AQR Capital Management LLC	32,209	$0.72M	0.0%	-29.9%	0.060%
11/16/2020	Polar Capital LLP	27,550	$0.61M	0.0%	-2.2%	0.051%
11/13/2020	Morgan Stanley	43,478	$0.97M	0.0%	+61.1%	0.081%
11/13/2020	Fiduciary Trust Co.	10,000	$0.22M	0.0%	+11.1%	0.019%
11/13/2020	Truist Financial Corp	25,176	$0.56M	0.0%	-2.9%	0.047%
11/13/2020	Prospector Partners LLC	131,400	$2.93M	0.4%	+55.3%	0.244%
11/13/2020	Charles Schwab Investment Management Inc.	211,249	$4.71M	0.0%	-3.8%	0.393%
11/13/2020	Globeflex Capital L P	96,559	$2.15M	0.6%	-13.5%	0.180%
11/12/2020	JPMorgan Chase & Co.	377,847	$8.29M	0.0%	-8.2%	0.702%
11/12/2020	Royce & Associates LP	734,794	$16.37M	0.2%	+8.2%	1.366%
11/12/2020	Federated Hermes Inc.	14,131	$0.32M	0.0%	-11.1%	0.026%
11/11/2020	Thrivent Financial for Lutherans	713,474	$15.90M	0.0%	+1.7%	1.326%
11/10/2020	US Bancorp DE	5,265	$0.12M	0.0%	+20.8%	0.010%
11/10/2020	State Street Corp	874,737	$19.49M	0.0%	-8.3%	1.626%
11/9/2020	Fifth Third Bancorp	1,580	$35K	0.0%	-33.9%	0.003%
11/9/2020	The Manufacturers Life Insurance Company	27,724	$0.62M	0.0%	-5.5%	0.052%
11/9/2020	Vaughan Nelson Investment Management L.P.	684,729	$15.26M	0.2%	-5.3%	1.273%
11/6/2020	Sei Investments Co.	23,882	$0.55M	0.0%	-44.2%	0.044%
11/6/2020	BlackRock Inc.	2,385,664	$53.15M	0.0%	-6.2%	4.435%
11/6/2020	Aigen Investment Management LP	3,371	$75K	0.0%	N/A	0.006%
11/5/2020	New York State Common Retirement Fund	127,200	$2.83M	0.0%	+18.3%	0.236%
11/5/2020	Wells Fargo & Company MN	389,974	$8.69M	0.0%	-29.8%	0.725%
11/4/2020	American International Group Inc.	30,395	$0.68M	0.0%	-4.4%	0.057%
10/30/2020	BNP Paribas Arbitrage SA	11,821	$0.26M	0.0%	+483.8%	0.022%
10/29/2020	Manning & Napier Group LLC	544,046	$12.12M	0.1%	+5.8%	1.011%
10/29/2020	Dupont Capital Management Corp	20,807	$0.46M	0.0%	-69.9%	0.039%
10/26/2020	Meritage Portfolio Management	71,451	$1.59M	0.1%	-8.6%	0.133%
10/23/2020	Pinnacle Associates Ltd.	54,800	$1.22M	0.0%	-5.9%	0.102%
10/23/2020	Hahn Capital Management LLC	293,538	$6.54M	1.7%	-39.9%	0.546%
10/20/2020	Nisa Investment Advisors LLC	1,450	$32K	0.0%	-75.8%	0.003%
10/16/2020	Denali Advisors LLC	95,800	$2.13M	0.4%	+66.3%	0.178%
10/15/2020	Bowling Portfolio Management LLC	13,005	$0.29M	0.1%	N/A	0.024%
10/9/2020	Envestnet Asset Management Inc.	53,321	$1.19M	0.0%	+1.1%	0.099%
10/9/2020	Dalton Greiner Hartman Maher & Co.	160,311	$3.57M	0.6%	+127.3%	0.298%
9/15/2020	Two Sigma Advisers LP	218,600	$5.33M	0.0%	-8.3%	0.406%
8/28/2020	PNC Financial Services Group Inc.	6,758	$0.16M	0.0%	+7.9%	0.013%
8/25/2020	Nuveen Asset Management LLC	840,271	$20.50M	0.0%	-5.1%	1.562%
8/20/2020	Charles Schwab Investment Management Inc.	219,482	$5.35M	0.0%	-4.8%	0.408%
8/17/2020	AQR Capital Management LLC	45,919	$1.12M	0.0%	-4.7%	0.085%

(Data available from 1/1/2016 forward)

This page was last updated on 3/6/2021 by MarketBeat.com Staff

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The Bank of N.T. Butterfield & Son Institutional Ownership

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Institutional Ownership

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

Institutional Buying and Selling by Quarter

The Bank of N.T. Butterfield & Son (NYSE NTB) Institutional Buying and Selling

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