Form 13F security
NTB · Bank of N.T. Butterfield & Son Limited
Class Common Stock
As filed on Form 13F — long US-listed positions only. No shorts, cash, bonds, or non-13F assets appear here.
Filed up to 45 days after quarter end; holdings may have changed since.
Tracked managers holding it
Share and principal positions
| Manager | Quarter | Value | % of portfolio | SH/PRN qty | Put/call |
|---|---|---|---|---|---|
| Davis Selected Advisers | 2026-06-30 | $60M | 0.3% | SH 1,012,140 | — |
| Point72 Asset Management, L.P. | 2026-06-30 | $3.2M | <0.1% | SH 53,606 | — |
Total $63M across 2 of 69 managers.
Sums are across tracked reports, not unique economic ownership.
Filed rows (2) — as filed
| Manager | Class | Put/call | Value | % of portfolio | SH/PRN qty | Source |
|---|---|---|---|---|---|---|
| Davis Selected Advisers | Common Stock | — | $60M | 0.3% | SH 1,012,140 | 0001036325-26-000020 |
| Point72 Asset Management, L.P. | SHS NEW | — | $3.2M | <0.1% | SH 53,606 | 0000919574-26-005520 |