Security key
66611T108
Northfield Bancorp, Inc. - Common Stock (NFBK)
CUSIP: 66611T108
Q1 2020 13F Holders as of 31 Mar 2020
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 41,498,098
- Total 13F shares
- 29,709,942
- Share change
- +192,473
- Total reported value
- $332,428,303
- Price per share
- $11.19
- Number of holders
- 108
- Value change
- +$835,510
- Number of buys
- 47
- Number of sells
- 54
Report period
Q1 2020
Institutions
108
Top holders
10
NFBK full security history
Newer quarter: Q2 2020
Previous quarter: Q4 2019
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
17%
|
6,888,138
|
$116,823,000 | — | 31 Dec 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
12%
|
4,799,762
|
$81,404,000 | — | 31 Dec 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
9.2%
|
3,811,682
|
$64,646,000 | — | 31 Dec 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
5.8%
|
2,405,137
|
$40,791,000 | — | 31 Dec 2019 | |
| Invesco Ltd. |
13F
|
Company |
3.8%
|
1,560,125
|
$26,460,000 | — | 31 Dec 2019 | |
| STATE STREET CORP |
13F
|
Company |
3.6%
|
1,482,852
|
$25,149,000 | — | 31 Dec 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
3.1%
|
1,300,528
|
$22,057,000 | — | 31 Dec 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.6%
|
652,363
|
$11,063,000 | — | 31 Dec 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.5%
|
635,164
|
$10,771,000 | — | 31 Dec 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.5%
|
616,714
|
$10,460,000 | — | 31 Dec 2019 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.87%
|
359,048
|
$6,089,000 | — | 31 Dec 2019 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.8%
|
330,897
|
$5,612,000 | — | 31 Dec 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.75%
|
311,294
|
$5,278,000 | — | 31 Dec 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.74%
|
308,779
|
$5,237,000 | — | 31 Dec 2019 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.73%
|
304,024
|
$5,156,000 | — | 31 Dec 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.65%
|
267,704
|
$4,541,000 | — | 31 Dec 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.6%
|
248,373
|
$4,213,000 | — | 31 Dec 2019 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.54%
|
223,354
|
$3,789,000 | — | 31 Dec 2019 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.44%
|
182,671
|
$3,072,000 | — | 31 Dec 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.43%
|
180,026
|
$3,053,000 | — | 31 Dec 2019 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.36%
|
148,280
|
$2,515,000 | — | 31 Dec 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.33%
|
138,923
|
$2,356,000 | — | 31 Dec 2019 | |
| Legal & General Group Plc |
13F
|
Company |
0.27%
|
113,196
|
$1,920,000 | — | 31 Dec 2019 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.27%
|
110,563
|
$1,875,000 | — | 31 Dec 2019 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.23%
|
96,942
|
$1,644,000 | — | 31 Dec 2019 | |
| PineBridge Investments, L.P. |
13F
|
Company |
0.23%
|
94,110
|
$1,596,000 | — | 31 Dec 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.21%
|
89,069
|
$1,510,000 | — | 31 Dec 2019 | |
| Swiss National Bank |
13F
|
Company |
0.2%
|
84,800
|
$1,438,000 | — | 31 Dec 2019 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.16%
|
67,949
|
$1,152,000 | — | 31 Dec 2019 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.16%
|
67,850
|
$1,151,000 | — | 31 Dec 2019 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.16%
|
66,329
|
$1,125,000 | — | 31 Dec 2019 | |
| BARCLAYS PLC |
13F
|
Company |
0.16%
|
66,033
|
$1,119,000 | — | 31 Dec 2019 | |
| UBS Group AG |
13F
|
Company |
0.16%
|
64,936
|
$1,101,000 | — | 31 Dec 2019 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.15%
|
60,208
|
$1,021,000 | — | 31 Dec 2019 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
0.13%
|
53,461
|
$899,000 | — | 31 Dec 2019 | |
| 6 Meridian |
13F
|
Company |
0.13%
|
52,807
|
$896,000 | — | 31 Dec 2019 | |
| Hillsdale Investment Management Inc. |
13F
|
Company |
0.12%
|
50,200
|
$851,000 | — | 31 Dec 2019 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.11%
|
47,047
|
$797,916 | — | 31 Dec 2019 | |
| Aperio Group, LLC |
13F
|
Company |
0.11%
|
44,628
|
$757,000 | — | 31 Dec 2019 | |
| COMERICA BANK |
13F
|
Company |
0.1%
|
40,784
|
$670,000 | — | 31 Dec 2019 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
0.09%
|
38,232
|
$649,000 | — | 31 Dec 2019 | |
| KELLEHER FINANCIAL ADVISORS |
13F
|
Company |
0.09%
|
38,009
|
$644,000 | — | 31 Dec 2019 | |
| KBC Group NV |
13F
|
Company |
0.09%
|
37,255
|
$632,000 | — | 31 Dec 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.09%
|
37,210
|
$631,000 | — | 31 Dec 2019 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.09%
|
36,800
|
$624,000 | — | 31 Dec 2019 | |
| CITIGROUP INC |
13F
|
Company |
0.09%
|
35,539
|
$603,000 | — | 31 Dec 2019 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.08%
|
34,457
|
$584,000 | — | 31 Dec 2019 | |
| State of Alaska, Department of Revenue |
13F
|
Company |
0.08%
|
32,674
|
$554,000 | — | 31 Dec 2019 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.08%
|
31,485
|
$534,000 | — | 31 Dec 2019 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.08%
|
31,291
|
$531,000 | — | 31 Dec 2019 |
Institutional Holders of Northfield Bancorp, Inc. - Common Stock (NFBK) as of Q1 2020
As of 31 Mar 2020,
Northfield Bancorp, Inc. - Common Stock (NFBK) was held by
108 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
29,709,942 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, RENAISSANCE TECHNOLOGIES LLC, STATE STREET CORP, Invesco Ltd., JPMORGAN CHASE & CO, GEODE CAPITAL MANAGEMENT, LLC, NORTHERN TRUST CORP, and Bank of New York Mellon Corp.
This page lists
108
institutional shareholders reporting positions in this security
for the Q1 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2020 vs Q4 2019 Across Filers
Q4 2019 holders
113
Q1 2020 holders
108
Holder diff
-5
| Investor | Q4 2019 Shares | Q1 2020 Shares | Share Diff | Share Chg % | Q4 2019 Value $ | Q1 2020 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.