The Bank of N.T. Butterfield & Son Limited
DE ˙ DB ˙ BMG0772R2087
49,40 € ↑1,80 (3,78%)
2026-06-04
PREZZO DELLE AZIONI
SecurityDE:4IK / The Bank of N.T. Butterfield & Son Limited
InstitutionState Street Corp
Latest Disclosed Ownership699,243 shares
Latest Disclosed Value $ 36,696,273
State Street Corp reports 1.86% increase in ownership of 4IK / The Bank of N.T. Butterfield & Son Limited

On May 15, 2026 - State Street Corp filed a 13F-HR form disclosing ownership of 699,243 shares of The Bank of N.T. Butterfield & Son Limited (DE:4IK) valued at $31,186,238 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 686,492 shares of The Bank of N.T. Butterfield & Son Limited. This represents a change in shares of 1.86% during the quarter. The current value of the position is $34,542,604 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F BANK OF N T BUTTERFIELD & SO SHS NEW G0772R208 699,243 12,751 1.86 36,696 7.30 0.0013
2026-02-13 2025-12-31 13F BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 686,492 -47,909 -6.52 34,201 8.51 0.0011
2025-11-14 2025-09-30 13F BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 734,401 -35,156 -4.57 31,520 -7.50 0.0011
2025-08-14 2025-06-30 13F BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 769,557 3,688 0.48 34,076 14.32 0.0013
2025-05-15 2025-03-31 13F BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 765,869 -37,439 -4.66 29,808 1.52 0.0012
2025-02-14 2024-12-31 13F BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 803,308 -12,467 -1.53 29,361 -2.41 0.0012
2024-11-14 2024-09-30 13F BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 815,775 -9,804 -1.19 30,086 3.76 0.0012
2024-08-14 2024-06-30 13F BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 825,579 -8,083 -0.97 28,994 8.72 0.0013
2024-05-15 2024-03-31 13F BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 833,662 15,803 1.93 26,669 1.87 0.0012
2024-02-14 2023-12-31 13F BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 817,859 -1,236 -0.15 26,180 18.02 0.0013
2023-11-14 2023-09-30 13F BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 819,095 10,479 1.30 22,181 0.26 0.0012
2023-08-14 2023-06-30 13F BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 808,616 39,530 5.14 22,124 6.54 0.0012
2023-05-15 2023-03-31 13F BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 769,086 2,317 0.30 20,765 -9.15 0.0012
2023-05-15 2022-12-31 13F/A-99 BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 766,769 3,482 0.46 22,857 -7.75 0.0013
2023-05-15 2022-12-31 13F BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 766,769 3,482 22,857 0.0013
2022-11-15 2022-09-30 13F BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 763,287 9,452 1.25 24,776 5.38 0.0016
2022-08-15 2022-06-30 13F BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 753,835 10,303 1.39 23,512 -11.87 0.0014
2022-05-16 2022-03-31 13F BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 743,532 40,872 5.82 26,678 -0.37 0.0013
2022-02-14 2021-12-31 13F BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 702,660 9,610 1.39 26,778 8.81 0.0013
2021-11-15 2021-09-30 13F BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 693,050 -16,231 -2.29 24,610 -2.12 0.0013
2021-08-16 2021-06-30 13F BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 709,281 -111,988 -13.64 25,144 -19.90 0.0013
2021-07-09 2021-03-31 13F/A-1 BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 821,269 -25,911 -3.06 31,389 18.91 0.0018
2021-05-17 2021-03-31 13F BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 821,269 -25,911 31,389 0.0018
2021-02-16 2020-12-31 13F BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 847,180 -27,557 -3.15 26,398 35.45 0.0016
2020-11-10 2020-09-30 13F BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 874,737 -78,961 -8.28 19,489 -16.22 0.0013
2020-08-14 2020-06-30 13F BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 953,698 4,855 0.51 23,261 43.95 0.0017
2020-06-19 2020-03-31 13F/A-1 BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 948,843 -11,739 -1.22 16,159 -54.56 0.0014
2020-05-11 2020-03-31 13F BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 948,843 -11,739 16,159 1,419.0856
2020-02-06 2019-12-31 13F BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 960,582 12,043 1.27 35,561 26.48 0.0024
2019-11-14 2019-09-30 13F BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 948,539 2,955 0.31 28,115 -12.45 0.0021
2019-08-14 2019-06-30 13F BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 945,584 20,272 2.19 32,112 -3.28 0.0024
2019-05-15 2019-03-31 13F BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 925,312 -37,406 -3.89 33,200 10.00 0.0026
2019-02-12 2018-12-31 13F BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 962,718 2,239 0.23 30,181 -39.41 0.0027
2018-11-09 2018-09-30 13F BANK OF NT BUTTERFIELD SON Common equity shares G0772R208 960,479 42,339 4.61 49,810 18.66 0.0038
2018-08-14 2018-06-30 13F BANK OF NT BUTTERFIELD ; SON Common equity shares G0772R208 918,140 32,681 3.69 41,978 5.64 0.0035
2018-05-15 2018-03-31 13F BANK OF NT BUTTERFIELD & SON Common equity shares G0772R208 885,459 -21,104 -2.33 39,735 20.79 0.0034
2018-02-14 2017-12-31 13F BANK OF NT BUTTERFIELD ; SON Common equity shares G0772R208 906,563 8,754 0.98 32,896 0.01 0.0026
2017-11-14 2017-09-30 13F BANK OF NT BUTTERFIELD &; SON Common equity shares G0772R208 897,809 38,585 4.49 32,893 12.26 0.0028
2017-08-14 2017-06-30 13F BANK OF NT BUTTERFIELD & SON Common equity shares G0772R208 859,224 664,249 340.68 29,300 370.91 0.0026
2017-05-15 2017-03-31 13F BANK OF NT BUTTERFIELD & SON Common equity shares G0772R208 194,975 33,733 20.92 6,222 22.75 0.0006
2017-02-09 2016-12-31 13F BANK OF NT BUTTERFIELD & SON Common equity shares G0772R208 161,242 161,242 5,069 0.0005
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.