The Bank of N.T. Butterfield & Son Limited
BM ˙ BER ˙ BMG0772R2087
SecurityBM:NTB.BH / The Bank of N.T. Butterfield & Son Limited
InstitutionInvesco Ltd.
Latest Disclosed Ownership760,517 shares
Latest Disclosed Value $ 39,911,933
Invesco Ltd. reports 25.92% decrease in ownership of NTB.BH / The Bank of N.T. Butterfield & Son Limited

On May 12, 2026 - Invesco Ltd. filed a 13F-HR form disclosing ownership of 760,517 shares of The Bank of N.T. Butterfield & Son Limited (BM:NTB.BH) valued at $39,911,933 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 19, 2026 disclosing 1,026,549 shares of The Bank of N.T. Butterfield & Son Limited. This represents a change in shares of -25.92% during the quarter.

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)
2026-05-12 2026-03-31 13F BANK OF N T BUTTERFIELD & SO SHS NEW G0772R208 760,517 -266,032 -25.92 39,912 -21.96 0.0008
2026-02-19 2025-12-31 13F BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 1,026,549 60,796 6.30 51,143 23.38 0.0078
2025-11-13 2025-09-30 13F BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 965,753 48,368 5.27 41,450 2.04 0.0065
2025-08-13 2025-06-30 13F BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 917,385 33,657 3.81 40,622 18.10 0.0069
2025-05-12 2025-03-31 13F BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 883,728 14,840 1.71 34,395 8.30 0.0065
2025-02-13 2024-12-31 13F BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 868,888 27,619 3.28 31,758 2.36 0.0059
2024-11-12 2024-09-30 13F BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 841,269 41,744 5.22 31,026 10.50 0.0060
2024-08-13 2024-06-30 13F BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 799,525 17,857 2.28 28,079 12.29 0.0059
2024-05-14 2024-03-31 13F BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 781,668 86,483 12.44 25,006 12.37 0.0054
2024-02-13 2023-12-31 13F BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 695,185 -113,638 -14.05 22,253 1.60 0.0053
2023-11-13 2023-09-30 13F BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 808,823 2,889 0.36 21,903 -0.67 0.0059
2023-08-11 2023-06-30 13F BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 805,934 110,521 15.89 22,050 17.44 0.0058
2023-05-12 2023-03-31 13F BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 695,413 2,463 0.36 18,776 -9.10 0.0052
2023-02-13 2022-12-31 13F BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 692,950 -54,488 -7.29 20,657 -14.86 0.0061
2022-11-14 2022-09-30 13F BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 747,438 -27,169 -3.51 24,262 0.42 0.0078
2022-08-15 2022-06-30 13F BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 774,607 -36,717 -4.53 24,160 -17.00 0.0073
2022-05-16 2022-03-31 13F BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 811,324 -116,321 -12.54 29,110 -17.66 0.0074
2022-02-14 2021-12-31 13F BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 927,645 50,744 5.79 35,354 13.54 0.0085
2021-11-15 2021-09-30 13F BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 876,901 -5,821 -0.66 31,139 -0.49 0.0079
2021-08-17 2021-06-30 13F BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 882,722 -205,002 -18.85 31,292 -24.73 0.0077
2021-05-17 2021-03-31 13F BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 1,087,724 15,612 1.46 41,573 24.44 0.0111
2021-02-16 2020-12-31 13F BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 1,072,112 6,272 0.59 33,407 40.68 0.0097
2020-11-16 2020-09-30 13F BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 1,065,840 245,950 30.00 23,746 18.75 0.0080
2020-08-14 2020-06-30 13F BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 819,890 46,325 5.99 19,997 51.79 0.0071
2020-05-15 2020-03-31 13F BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 773,565 -3,460 -0.45 13,174 -54.20 0.0055
2020-02-14 2019-12-31 13F BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 777,025 34,161 4.60 28,766 30.65 0.0089
2019-11-14 2019-09-30 13F BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 742,864 115,984 18.50 22,018 3.42 0.0058
2019-08-14 2019-06-30 13F/A-1 BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 626,880 559,382 828.74 21,289 778.98 0.0055
2019-08-14 2019-06-30 13F BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 626,880 491,891 21,289
2019-05-15 2019-03-31 13F BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 67,498 20,779 44.48 2,422 65.32 0.0008
2019-02-14 2018-12-31 13F BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 46,719 -8,059 -14.71 1,465 -48.43 0.0006
2018-11-14 2018-09-30 13F BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 54,778 -4,297 -7.27 2,841 5.18 0.0009
2018-08-14 2018-06-30 13F BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 59,075 20,055 51.40 2,701 54.25 0.0009
2018-05-15 2018-03-31 13F BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 39,020 28,866 284.28 1,751 375.82 0.0007
2018-02-14 2017-12-31 13F BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 10,154 113 1.13 368 0.00 0.0001
2017-11-14 2017-09-30 13F BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 10,041 621 6.59 368 14.64 0.0001
2017-08-14 2017-06-30 13F BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 9,420 -101 -1.06 321 5.59 0.0001
2017-05-15 2017-03-31 13F BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 9,521 9,521 304 0.0001
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.