BANK OF N T BUTTERFIELD & SO SHS NEW

BANK OF N T BUTTERFIELD & SO SHS NEW is a security (CUSIP G0772R208) tracked across SEC portfolio filings. 253 institutional managers reported $1.4B on Form 13F as of 2026-06-30; 9 registered fund positions totaling $50.5M via N-PORT as of 2026-05-31.

Summary

Top institutional holders (Form 13F)

Showing 15 of 253 managers by value.

ManagerLocationValueShares
FMR LLCBOSTON, MA$136.7M2,604,026
BlackRock, Inc.New York, NY$120.8M2,302,769
Rovida Investment Management LtdGrand Cayman, E9$106.7M1,793,437
AMERICAN CENTURY COMPANIES INCKANSAS CITY, MO$86.5M1,648,858
DIMENSIONAL FUND ADVISORS LPAUSTIN, TX$83.7M1,595,506
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.PHILADELPHIA, PA$65.6M1,249,068
Davis Selected AdvisersTUCSON, AZ$56.3M1,073,129
Nuveen, LLCCHARLOTTE, NC$47.6M906,520
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLCLos Angeles, CA$42.2M804,730
VANGUARD GROUP INCValley Forge, PA$40.8M817,958
STATE STREET CORPBOSTON, MA$36.7M699,243
JPMORGAN CHASE & CONEW YORK, NY$32.7M631,092
GEODE CAPITAL MANAGEMENT, LLCBOSTON, MA$27.1M515,939
VICTORY CAPITAL MANAGEMENT INCSan Antonio, TX$23.1M439,647
ROYCE & ASSOCIATES LPNew York, NY$22.7M433,384

Top fund holders (N-PORT)

FundRegistrantValue% of fund
Davis Financial FundDAVIS SERIES INC$15.9M144.16%
VANGUARD RUSSELL 2000 INDEX FUNDVANGUARD SCOTTSDALE FUNDS$12.1M6.90%
Davis Select Financial ETFDavis Fundamental ETF Trust$8.7M186.19%
VANGUARD EXPLORER FUNDVANGUARD EXPLORER FUND$7.9M3.64%
VANGUARD MARKET NEUTRAL FUNDVANGUARD MONTGOMERY FUNDS$3.1M71.98%
Pear tree polaris small cap fundPear Tree Funds$2.4M259.97%
VANGUARD GROWTH AND INCOME FUNDVANGUARD QUANTITATIVE FUNDS$257K0.16%
Vericimetry U.S. Small Cap Value FundVERICIMETRY FUNDS$104K6.21%
TIAA Separate Account VA-1 - Stock Index AccountTIAA Separate Account VA-1$29K0.22%

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