Security key
66611T108
Northfield Bancorp, Inc. - Common Stock (NFBK)
CUSIP: 66611T108
Q2 2023 13F Holders as of 30 Jun 2023
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 41,498,098
- Total 13F shares
- 26,318,519
- Share change
- -918,605
- Total reported value
- $289,010,807
- Put/Call ratio
- 933%
- Price per share
- $10.98
- Number of holders
- 124
- Value change
- -$10,450,539
- Number of buys
- 55
- Number of sells
- 70
Report period
Q2 2023
Institutions
124
Top holders
10
NFBK full security history
Newer quarter: Q3 2023
Previous quarter: Q1 2023
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 |
17%
|
6,933,091
|
$81,671,811 | — | 31 Mar 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
12%
|
4,864,355
|
$57,302,102 | — | 31 Mar 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
9.2%
|
3,810,777
|
$44,890,974 | — | 31 Mar 2023 | |
| STATE STREET CORP |
13F
|
Company |
4%
|
1,641,099
|
$19,332,146 | — | 31 Mar 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
3.4%
|
1,392,599
|
$16,405,000 | — | 31 Mar 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2%
|
844,030
|
$9,942,677 | — | 31 Mar 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.3%
|
540,177
|
$6,363,280 | — | 31 Mar 2023 | |
| Invesco Ltd. |
13F
|
Company |
1.3%
|
527,286
|
$6,211,429 | — | 31 Mar 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
474,493
|
$5,589,527 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
1.1%
|
466,347
|
$5,493,585 | — | 31 Mar 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.1%
|
439,912
|
$5,182,164 | — | 31 Mar 2023 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.86%
|
358,681
|
$4,225,262 | — | 31 Mar 2023 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.75%
|
311,780
|
$3,669,651 | — | 31 Mar 2023 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.61%
|
253,192
|
$2,982,602 | — | 31 Mar 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.53%
|
218,261
|
$2,571,115 | — | 31 Mar 2023 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.52%
|
213,798
|
$2,518,540 | — | 31 Mar 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.5%
|
206,834
|
$2,436,382 | — | 31 Mar 2023 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.41%
|
171,981
|
$2,025,936 | — | 31 Mar 2023 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.38%
|
157,818
|
$1,859,096 | — | 31 Mar 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.35%
|
145,434
|
$1,713,000 | — | 31 Mar 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.32%
|
134,762
|
$1,587,497 | — | 31 Mar 2023 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.28%
|
115,249
|
$1,357,633 | — | 31 Mar 2023 | |
| BHZ CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.28%
|
115,247
|
$1,357,610 | — | 31 Mar 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.28%
|
115,047
|
$1,355,253 | — | 31 Mar 2023 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.28%
|
114,675
|
$1,350,872 | — | 31 Mar 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0.25%
|
105,111
|
$1,238,208 | — | 31 Mar 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.25%
|
104,817
|
$1,235,000 | — | 31 Mar 2023 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.24%
|
99,218
|
$1,168,788 | — | 31 Mar 2023 | |
| EXCHANGE TRADED CONCEPTS, LLC |
13F
|
Company |
0.24%
|
98,795
|
$1,163,805 | — | 31 Mar 2023 | |
| Swiss National Bank |
13F
|
Company |
0.22%
|
92,800
|
$1,093,184 | — | 31 Mar 2023 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
13F
|
Company |
0.21%
|
88,100
|
$1,037,818 | — | 31 Mar 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.21%
|
86,401
|
$1,017,806 | — | 31 Mar 2023 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.2%
|
83,439
|
$982,911 | — | 31 Mar 2023 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.18%
|
73,427
|
$864,970 | — | 31 Mar 2023 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.17%
|
70,896
|
$835,155 | — | 31 Mar 2023 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.13%
|
55,420
|
$652,848 | — | 31 Mar 2023 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.13%
|
53,647
|
$631,962 | — | 31 Mar 2023 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.11%
|
46,935
|
$552,895 | — | 31 Mar 2023 | |
| STRS OHIO |
13F
|
Company |
0.11%
|
46,600
|
$548,000 | — | 31 Mar 2023 | |
| Tara L. French |
3/4/5
|
EVP/Chief Risk Officer |
—
mixed-class rows
|
49,379
mixed-class rows
|
$529,994 | — | 01 Mar 2023 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
0.11%
|
44,513
|
$524,000 | — | 31 Mar 2023 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
13F
|
Company |
0.11%
|
44,205
|
$520,735 | — | 31 Mar 2023 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.1%
|
42,404
|
$499,520 | — | 31 Mar 2023 | |
| WINTON GROUP Ltd |
13F
|
Company |
0.1%
|
41,946
|
$494,124 | — | 31 Mar 2023 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.1%
|
41,374
|
$487,000 | — | 31 Mar 2023 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.1%
|
40,197
|
$473,520 | — | 31 Mar 2023 | |
| TEXAS PERMANENT SCHOOL FUND CORP |
13F
|
Company |
0.09%
|
37,441
|
$441,055 | — | 31 Mar 2023 | |
| KELLEHER FINANCIAL ADVISORS |
13F
|
Company |
0.08%
|
34,621
|
$407,835 | — | 31 Mar 2023 | |
| Forum Financial Management, LP |
13F
|
Company |
0.08%
|
31,872
|
$375,453 | — | 31 Mar 2023 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
13F
|
Company |
0.08%
|
31,863
|
$375,346 | — | 31 Mar 2023 |
Institutional Holders of Northfield Bancorp, Inc. - Common Stock (NFBK) as of Q2 2023
As of 30 Jun 2023,
Northfield Bancorp, Inc. - Common Stock (NFBK) was held by
124 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
26,318,519 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, STATE STREET CORP, RENAISSANCE TECHNOLOGIES LLC, GEODE CAPITAL MANAGEMENT, LLC, Invesco Ltd., Bank of New York Mellon Corp, HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC, and NORTHERN TRUST CORP.
This page lists
124
institutional shareholders reporting positions in this security
for the Q2 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
Q1 2023 holders
132
Q2 2023 holders
124
Holder diff
-8
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 2023 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.