Security key
66611T108
Northfield Bancorp, Inc. - Common Stock (NFBK)
CUSIP: 66611T108
Q1 2018 13F Holders as of 31 Mar 2018
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 41,498,098
- Total 13F shares
- 27,146,350
- Share change
- +939,544
- Total reported value
- $423,751,213
- Price per share
- $15.61
- Number of holders
- 105
- Value change
- +$14,616,909
- Number of buys
- 51
- Number of sells
- 32
Report period
Q1 2018
Institutions
105
Top holders
10
NFBK full security history
Newer quarter: Q2 2018
Previous quarter: Q4 2017
Northfield Bancorp, Inc. SEC filings
Northfield Bancorp, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 66611T108
Recent filing periods:
Top shareholders of NFBK - Northfield Bancorp, Inc. - 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 |
14%
|
5,817,669
|
$99,366,000 | — | 31 Dec 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
9.9%
|
4,103,309
|
$70,084,000 | — | 31 Dec 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
7.9%
|
3,292,844
|
$56,243,000 | — | 31 Dec 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
4.8%
|
1,986,068
|
$33,922,000 | — | 31 Dec 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
3.7%
|
1,540,314
|
$26,308,000 | — | 31 Dec 2017 | |
| STATE STREET CORP |
13F
|
Company |
2.9%
|
1,198,925
|
$20,476,000 | — | 31 Dec 2017 | |
| Invesco Ltd. |
13F
|
Company |
1.7%
|
701,972
|
$11,990,000 | — | 31 Dec 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.6%
|
657,148
|
$11,224,000 | — | 31 Dec 2017 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
1.4%
|
597,817
|
$10,432,000 | — | 31 Dec 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.4%
|
581,221
|
$9,927,000 | — | 31 Dec 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1%
|
431,738
|
$7,374,000 | — | 31 Dec 2017 | |
| Boston Partners |
13F
|
Company |
1%
|
428,580
|
$7,320,000 | — | 31 Dec 2017 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.92%
|
383,793
|
$6,555,000 | — | 31 Dec 2017 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.87%
|
359,100
|
$6,133,000 | — | 31 Dec 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.59%
|
245,261
|
$4,189,000 | — | 31 Dec 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.55%
|
227,865
|
$3,892,000 | — | 31 Dec 2017 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.53%
|
219,900
|
$3,756,000 | — | 31 Dec 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.42%
|
174,335
|
$2,978,000 | — | 31 Dec 2017 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.41%
|
169,803
|
$2,901,000 | — | 31 Dec 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.41%
|
169,495
|
$2,895,000 | — | 31 Dec 2017 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.34%
|
141,427
|
$2,416,000 | — | 31 Dec 2017 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.31%
|
130,694
|
$2,232,000 | — | 31 Dec 2017 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.31%
|
127,125
|
$2,171,000 | — | 31 Dec 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.3%
|
124,905
|
$2,133,000 | — | 31 Dec 2017 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.29%
|
120,295
|
$2,055,000 | — | 31 Dec 2017 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.27%
|
111,154
|
$1,899,000 | — | 31 Dec 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.24%
|
100,869
|
$1,720,000 | — | 31 Dec 2017 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.24%
|
100,254
|
$1,712,000 | — | 31 Dec 2017 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.23%
|
96,101
|
$1,641,000 | — | 31 Dec 2017 | |
| Legal & General Group Plc |
13F
|
Company |
0.2%
|
82,578
|
$1,411,000 | — | 31 Dec 2017 | |
| Arizona State Retirement System |
13F
|
Company |
0.19%
|
78,047
|
$1,333,000 | — | 31 Dec 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.18%
|
76,328
|
$1,304,000 | — | 31 Dec 2017 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.18%
|
75,289
|
$1,286,000 | — | 31 Dec 2017 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.18%
|
73,426
|
$1,254,000 | — | 31 Dec 2017 | |
| Swiss National Bank |
13F
|
Company |
0.17%
|
71,500
|
$1,221,000 | — | 31 Dec 2017 | |
| Gateway Advisory, LLC |
13F
|
Company |
0.17%
|
70,625
|
$1,206,000 | — | 31 Dec 2017 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.16%
|
67,865
|
$1,159,000 | — | 31 Dec 2017 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
0.15%
|
61,916
|
$1,057,000 | — | 31 Dec 2017 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.14%
|
58,933
|
$1,007,000 | — | 31 Dec 2017 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.14%
|
58,129
|
$993,000 | — | 31 Dec 2017 | |
| PineBridge Investments, L.P. |
13F
|
Company |
0.13%
|
55,321
|
$945,000 | — | 31 Dec 2017 | |
| COMERICA BANK |
13F
|
Company |
0.11%
|
47,519
|
$805,000 | — | 31 Dec 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.11%
|
47,030
|
$803,000 | — | 31 Dec 2017 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.11%
|
44,652
|
$763,000 | — | 31 Dec 2017 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.11%
|
44,400
|
$758,000 | — | 31 Dec 2017 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.11%
|
44,053
|
$752,000 | — | 31 Dec 2017 | |
| KELLEHER FINANCIAL ADVISORS |
13F
|
Company |
0.1%
|
42,159
|
$720,000 | — | 31 Dec 2017 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
0.1%
|
40,065
|
$684,000 | — | 31 Dec 2017 | |
| KBC Group NV |
13F
|
Company |
0.09%
|
36,824
|
$629,000 | — | 31 Dec 2017 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.08%
|
34,639
|
$592,000 | — | 31 Dec 2017 |
Institutional Holders of Northfield Bancorp, Inc. - Common Stock (NFBK) as of Q1 2018
As of 31 Mar 2018,
Northfield Bancorp, Inc. - Common Stock (NFBK) was held by
105 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
27,146,350 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, RENAISSANCE TECHNOLOGIES LLC, JPMORGAN CHASE & CO, STATE STREET CORP, Russell Investments Group, Ltd., Invesco Ltd., Bank of New York Mellon Corp, and NORTHERN TRUST CORP.
This page lists
105
institutional shareholders reporting positions in this security
for the Q1 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2018 vs Q4 2017 Across Filers
Q4 2017 holders
103
Q1 2018 holders
105
Holder diff
2
| Investor | Q4 2017 Shares | Q1 2018 Shares | Share Diff | Share Chg % | Q4 2017 Value $ | Q1 2018 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.