The Bank of N.T. Butterfield & Son Limited
DE ˙ DB ˙ BMG0772R2087
49,40 € ↑1,80 (3,78%)
2026-06-04
AKTIENPREIS
SecurityDE:4IK / The Bank of N.T. Butterfield & Son Limited
InstitutionRenaissance Technologies Llc
ManagerJames Simons
Latest Disclosed Ownership38,000 shares
Latest Disclosed Value $ 1,994,240
Renaissance Technologies Llc reports 182.86% increase in ownership of 4IK / The Bank of N.T. Butterfield & Son Limited

On May 14, 2026 - Renaissance Technologies Llc filed a 13F-HR form disclosing ownership of 38,000 shares of The Bank of N.T. Butterfield & Son Limited (DE:4IK) valued at $1,694,800 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 13,434 shares of The Bank of N.T. Butterfield & Son Limited. This represents a change in shares of 182.86% during the quarter. The current value of the position is $1,877,200 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)
2026-05-14 2026-03-31 13F BANK OF N T BUTTERFIELD & SO SHS NEW G0772R208 38,000 24,566 182.86 1,994 198.06 0.0031
2026-02-12 2025-12-31 13F BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 13,434 13,434 669 0.0010
2022-11-14 2022-09-30 13F BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 0 -53,694 -100.00 0 -100.00
2022-08-12 2022-06-30 13F BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 53,694 28,034 109.25 1,675 81.87 0.0020
2022-05-13 2022-03-31 13F BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 25,660 25,660 921 0.0011
2021-11-12 2021-09-30 13F BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 0 -60,800 -100.00 0 -100.00
2021-08-13 2021-06-30 13F BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 60,800 16,000 35.71 2,155 25.88 0.0027
2021-05-13 2021-03-31 13F BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 44,800 -500 -1.10 1,712 21.25 0.0021
2021-02-10 2020-12-31 13F BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 45,300 6,700 17.36 1,412 64.19 0.0015
2020-11-13 2020-09-30 13F BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 38,600 38,600 -14.79 860 -39.09 0.0009
2020-08-13 2020-06-30 13F BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 0 -102,800 -100.00 0 -100.00
2020-05-14 2020-03-31 13F BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 102,800 102,800 1,751 0.0017
2020-02-12 2019-12-31 13F BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 0 -93,000 -100.00 0 -100.00
2019-11-13 2019-09-30 13F BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 93,000 93,000 2,757 0.0023
2019-05-14 2019-03-31 13F BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 0 -17,100 -100.00 0 -100.00
2019-02-12 2018-12-31 13F BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 17,100 -22,800 -57.14 536 -74.09 0.0006
2018-11-13 2018-09-30 13F BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 39,900 -3,400 -7.85 2,069 4.49 0.0021
2018-08-13 2018-06-30 13F/A-1 BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 43,300 -124,170 -74.14 1,980 -73.66 0.0022
2018-08-13 2018-06-30 13F BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 167,470 7,516
2018-05-14 2018-03-31 13F BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 167,470 30,470 22.24 7,516 51.17 0.0082
2018-02-13 2017-12-31 13F BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 137,000 5,100 3.87 4,972 2.88 0.0055
2017-11-13 2017-09-30 13F BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 131,900 -62,400 -32.12 4,833 -27.06 0.0057
2017-08-11 2017-06-30 13F BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 194,300 56,800 41.31 6,626 51.00 0.0085
2017-05-12 2017-03-31 13F BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 137,500 137,500 4,388 0.0061
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.