# 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. 255 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

- Issuer: BANK OF N T BUTTERFIELD & SO
- Class: SHS NEW
- CUSIP: G0772R208
- Asset category: EC
- 13F holders: 255
- 13F value: $1.4B
- 13F period: 2026-06-30
- N-PORT fund positions: 9
- N-PORT value: $50.5M
- N-PORT report: 2026-05-31

## Top institutional holders (Form 13F)

_Showing 15 of 255 managers by value._

| Manager | Location | Value | Shares |
| --- | --- | --- | --- |
| BlackRock, Inc. | New York, NY | $142.0M | 2,386,844 |
| FMR LLC | BOSTON, MA | $136.7M | 2,604,026 |
| Rovida Investment Management Ltd | Grand Cayman, E9 | $106.7M | 1,793,437 |
| AMERICAN CENTURY COMPANIES INC | KANSAS CITY, MO | $86.5M | 1,648,858 |
| DIMENSIONAL FUND ADVISORS LP | AUSTIN, TX | $83.7M | 1,595,506 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | PHILADELPHIA, PA | $65.6M | 1,249,068 |
| [Davis Selected Advisers](https://search.stillhousedata.com/firm/108674) | TUCSON, AZ | $56.3M | 1,073,129 |
| Nuveen, LLC | CHARLOTTE, NC | $47.6M | 906,520 |
| [HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC](https://search.stillhousedata.com/firm/114649) | Los Angeles, CA | $42.2M | 804,730 |
| STATE STREET CORP | BOSTON, MA | $41.7M | 700,852 |
| [VANGUARD GROUP INC](https://search.stillhousedata.com/firm/105958) | Valley Forge, PA | $40.8M | 817,958 |
| JPMORGAN CHASE & CO | NEW YORK, NY | $32.7M | 631,092 |
| [GEODE CAPITAL MANAGEMENT, LLC](https://search.stillhousedata.com/firm/115504) | BOSTON, MA | $27.1M | 515,939 |
| VICTORY CAPITAL MANAGEMENT INC | San Antonio, TX | $26.1M | 438,366 |
| [ROYCE & ASSOCIATES LP](https://search.stillhousedata.com/firm/107689) | New York, NY | $22.7M | 433,384 |

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Davis Financial Fund](https://search.stillhousedata.com/fund/S000003445) | DAVIS SERIES INC | $15.9M | 144.16% |
| [VANGUARD RUSSELL 2000 INDEX FUND](https://search.stillhousedata.com/fund/S000030003) | VANGUARD SCOTTSDALE FUNDS | $12.1M | 6.90% |
| [Davis Select Financial ETF](https://search.stillhousedata.com/fund/S000055343) | Davis Fundamental ETF Trust | $8.7M | 186.19% |
| [VANGUARD EXPLORER FUND](https://search.stillhousedata.com/fund/S000002578) | VANGUARD EXPLORER FUND | $7.9M | 3.64% |
| [VANGUARD MARKET NEUTRAL FUND](https://search.stillhousedata.com/fund/S000019457) | VANGUARD MONTGOMERY FUNDS | $3.1M | 71.98% |
| [Pear tree polaris small cap fund](https://search.stillhousedata.com/fund/S000009493) | Pear Tree Funds | $2.4M | 259.97% |
| [VANGUARD GROWTH AND INCOME FUND](https://search.stillhousedata.com/fund/S000002913) | VANGUARD QUANTITATIVE FUNDS | $257K | 0.16% |
| [Vericimetry U.S. Small Cap Value Fund](https://search.stillhousedata.com/fund/S000033942) | VERICIMETRY FUNDS | $104K | 6.21% |
| [TIAA Separate Account VA-1 - Stock Index Account](https://search.stillhousedata.com/fund/S000005098) | TIAA Separate Account VA-1 | $29K | 0.22% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/G0772R208.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.