Bank of Marin Bancorp - Common Stock (BMRC)

CUSIP: 063425102

Q3 2019 13F Holders as of 30 Sep 2019

Type / Class
Equity / Common Stock
Shares outstanding
16,205,128
Total 13F shares
6,021,906
Share change
-160,288
Total reported value
$250,201,819
Price per share
$41.49
Number of holders
96
Value change
-$6,508,967
Number of buys
35
Number of sells
35

Quarterly Holders Quick Answers

What is CUSIP 063425102?
CUSIP 063425102 identifies BMRC - Bank of Marin Bancorp - Common Stock in SEC institutional holdings data.

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Top shareholders of BMRC - Bank of Marin Bancorp - Common Stock (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
BlackRock Finance, Inc.
13F
Company
6.5%
1,047,472
$42,966,000 30 Jun 2019
13F
VANGUARD GROUP INC
13F
Company
4.3%
700,675
$28,742,000 30 Jun 2019
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
3.2%
514,981
$21,124,000 30 Jun 2019
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
3.1%
497,665
$20,415,000 30 Jun 2019
13F
STATE STREET CORP
13F
Company
1.7%
281,118
$11,531,000 30 Jun 2019
13F
ProShare Advisors LLC
13F
Company
1.6%
259,417
$10,641,000 30 Jun 2019
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
1.5%
247,211
$10,141,000 30 Jun 2019
13F
PANAGORA ASSET MANAGEMENT INC
13F
Company
1.4%
219,170
$8,990,000 30 Jun 2019
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
1.3%
205,067
$8,412,000 30 Jun 2019
13F
NORTHERN TRUST CORP
13F
Company
1.1%
182,999
$7,506,000 30 Jun 2019
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.1%
174,319
$7,150,000 30 Jun 2019
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.91%
148,068
$6,074,000 30 Jun 2019
13F
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC
13F
Company
0.83%
134,902
$5,534,000 30 Jun 2019
13F
CONFLUENCE INVESTMENT MANAGEMENT LLC
13F
Company
0.79%
127,581
$5,234,000 30 Jun 2019
13F
Boston Trust Walden Corp
13F
Company
0.59%
96,137
$3,943,000 30 Jun 2019
13F
MORGAN STANLEY
13F
Company
0.53%
85,161
$3,493,000 30 Jun 2019
13F
Bank of New York Mellon Corp
13F
Company
0.49%
80,124
$3,287,000 30 Jun 2019
13F
Burleson & Company, LLC
13F
Company
0.44%
70,589
$2,984,000 30 Jun 2019
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.39%
62,493
$2,563,000 30 Jun 2019
13F
Rosenthal | Henry Capital Advisors, Inc.
13F
Company
0.35%
57,500
$2,358,650 30 Jun 2019
13F
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
0.35%
56,745
$2,328,000 30 Jun 2019
13F
Nuveen Asset Management, LLC
13F
Company
0.3%
49,010
$2,010,000 30 Jun 2019
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.26%
41,839
$1,717,000 30 Jun 2019
13F
DEUTSCHE BANK AG\
13F
Company
0.26%
41,513
$1,701,000 30 Jun 2019
13F
ANCHOR CAPITAL ADVISORS LLC
13F
Company
0.24%
38,860
$1,594,000 30 Jun 2019
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.21%
34,734
$1,425,000 30 Jun 2019
13F
Invesco Ltd.
13F
Company
0.21%
34,519
$1,416,000 30 Jun 2019
13F
MARTINGALE ASSET MANAGEMENT L P
13F
Company
0.2%
32,405
$1,330,000 30 Jun 2019
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.19%
30,297
$1,243,000 30 Jun 2019
13F
Parallel Advisors, LLC
13F
Company
0.17%
27,712
$1,137,000 30 Jun 2019
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.16%
25,355
$1,040,000 30 Jun 2019
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.15%
24,786
$1,017,000 30 Jun 2019
13F
THRIVENT FINANCIAL FOR LUTHERANS
13F
Company
0.15%
23,852
$978,000 30 Jun 2019
13F
Freestone Capital Holdings, LLC
13F
Company
0.14%
23,258
$954,000 30 Jun 2019
13F
Swiss National Bank
13F
Company
0.14%
22,900
$939,000 30 Jun 2019
13F
BESSEMER GROUP INC
13F
Company
0.14%
22,000
$902,000 30 Jun 2019
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.13%
21,592
$886,000 30 Jun 2019
13F
KCM INVESTMENT ADVISORS LLC
13F
Company
0.13%
21,315
$874,000 30 Jun 2019
13F
Bowling Portfolio Management LLC
13F
Company
0.13%
20,692
$849,000 30 Jun 2019
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.13%
20,610
$845,000 30 Jun 2019
13F
RHUMBLINE ADVISERS
13F
Company
0.12%
20,044
$822,000 30 Jun 2019
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
0.11%
18,309
$751,000 30 Jun 2019
13F
CHICAGO EQUITY PARTNERS LLC
13F
Company
0.09%
14,960
$614,000 30 Jun 2019
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.09%
14,829
$608,000 30 Jun 2019
13F
Russell Investments Group, Ltd.
13F
Company
0.08%
13,576
$557,000 30 Jun 2019
13F
FNY Investment Advisers, LLC
13F
Company
0.08%
13,434
$551,000 30 Jun 2019
13F
Matarin Capital Management, LLC
13F
Company
0.08%
12,952
$531,000 30 Jun 2019
13F
OXFORD ASSET MANAGEMENT LLP
13F
Company
0.08%
12,917
$530,000 30 Jun 2019
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.08%
12,194
$500,000 30 Jun 2019
13F
BLAIR WILLIAM & CO/IL
13F
Company
0.07%
12,000
$492,000 30 Jun 2019
13F

Institutional Holders of Bank of Marin Bancorp - Common Stock (BMRC) as of Q3 2019

As of 30 Sep 2019, Bank of Marin Bancorp - Common Stock (BMRC) was held by 96 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 6,021,906 shares. The largest 10 holders included BlackRock Inc., VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, MANUFACTURERS LIFE INSURANCE COMPANY, THE, ALLIANCEBERNSTEIN L.P., STATE STREET CORP, RENAISSANCE TECHNOLOGIES LLC, PANAGORA ASSET MANAGEMENT INC, NORTHERN TRUST CORP, and GEODE CAPITAL MANAGEMENT, LLC. This page lists 96 institutional shareholders reporting positions in this security for the Q3 2019 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2019 vs Q2 2019 Across Filers

Q2 2019 holders
101
Q3 2019 holders
96
Holder diff
-5
Investor Q2 2019 Shares Q3 2019 Shares Share Diff Share Chg % Q2 2019 Value $ Q3 2019 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
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