Security key
666762109
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 22,161,956
- Total 13F shares
- 4,292,731
- Share change
- +158,165
- Total reported value
- $113,453,304
- Price per share
- $26.43
- Number of holders
- 68
- Value change
- +$4,189,258
- Number of buys
- 30
- Number of sells
- 25
Report period
Q3 2014
Institutions
68
Top holders
10
NRIM full security history
Newer quarter: Q4 2014
Previous quarter: Q2 2014
NORTHRIM BANCORP INC SEC filings
NORTHRIM BANCORP INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 666762109
Recent filing periods:
Top shareholders of NRIM - NORTHRIM 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 |
|---|---|---|---|---|---|---|---|---|
| FMR LLC |
13F
|
Company |
2.3%
|
500,000
|
$12,785,000 | — | 30 Jun 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.8%
|
393,525
|
$10,062,000 | — | 30 Jun 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.7%
|
386,711
|
$9,888,000 | — | 30 Jun 2014 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.1%
|
243,662
|
$6,230,000 | — | 30 Jun 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.1%
|
234,621
|
$5,999,000 | — | 30 Jun 2014 | |
| WEDBUSH SECURITIES INC |
13F
|
Company |
1%
|
231,261
|
$5,913,000 | — | 30 Jun 2014 | |
| MALTESE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.81%
|
180,000
|
$4,603,000 | — | 30 Jun 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.81%
|
179,608
|
$4,593,000 | — | 30 Jun 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.79%
|
174,811
|
$4,470,000 | — | 30 Jun 2014 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.78%
|
172,840
|
$4,420,000 | — | 30 Jun 2014 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.7%
|
156,140
|
$3,993,000 | — | 30 Jun 2014 | |
| Private Capital Management, LLC |
13F
|
Company |
0.65%
|
144,280
|
$3,689,000 | — | 30 Jun 2014 | |
| STATE STREET CORP |
13F
|
Company |
0.4%
|
88,033
|
$2,251,000 | — | 30 Jun 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.36%
|
80,748
|
$2,065,000 | — | 30 Jun 2014 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.36%
|
80,427
|
$2,056,000 | — | 30 Jun 2014 | |
| Roaring Blue Lion Capital Management, L.P. |
13F
|
Company |
0.35%
|
78,448
|
$2,006,000 | — | 30 Jun 2014 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.33%
|
73,807
|
$1,888,000 | — | 30 Jun 2014 | |
| MUFG Americas Holdings Corp |
13F
|
Company |
0.31%
|
69,000
|
$1,764,000 | — | 30 Jun 2014 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.28%
|
62,745
|
$1,604,000 | — | 30 Jun 2014 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.28%
|
61,209
|
$1,565,000 | — | 30 Jun 2014 | |
| Pacific Ridge Capital Partners, LLC |
13F
|
Company |
0.24%
|
52,731
|
$1,348,000 | — | 30 Jun 2014 | |
| DALTON GREINER HARTMAN MAHER & CO |
13F
|
Company |
0.21%
|
46,573
|
$1,191,000 | — | 30 Jun 2014 | |
| 1919 Investment Counsel, LLC |
13F
|
Company |
0.2%
|
44,100
|
$1,128,000 | — | 30 Jun 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.17%
|
38,168
|
$976,000 | — | 30 Jun 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.17%
|
37,131
|
$949,000 | — | 30 Jun 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.15%
|
32,817
|
$839,000 | — | 30 Jun 2014 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.14%
|
31,400
|
$803,000 | — | 30 Jun 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.14%
|
30,830
|
$788,000 | — | 30 Jun 2014 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.13%
|
28,752
|
$709,000 | — | 30 Jun 2014 | |
| Foundry Partners, LLC |
13F
|
Company |
0.13%
|
28,191
|
$721,000 | — | 30 Jun 2014 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.11%
|
23,301
|
$596,000 | — | 30 Jun 2014 | |
| FRONTIER INVESTMENT MGMT CO |
13F
|
Company |
0.1%
|
22,800
|
$515,000 | — | 30 Jun 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.1%
|
22,356
|
$572,000 | — | 30 Jun 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.06%
|
13,458
|
$344,000 | — | 30 Jun 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.06%
|
13,181
|
$338,000 | — | 30 Jun 2014 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.06%
|
12,480
|
$319,000 | — | 30 Jun 2014 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0.05%
|
12,058
|
$308,000 | — | 30 Jun 2014 | |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
13F
|
Company |
0.05%
|
11,450
|
$292,000 | — | 30 Jun 2014 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.05%
|
10,860
|
$278,000 | — | 30 Jun 2014 | |
| PARK CIRCLE Co |
13F
|
Company |
0.05%
|
10,000
|
$256,000 | — | 30 Jun 2014 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.04%
|
9,725
|
$249,000 | — | 30 Jun 2014 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.04%
|
9,660
|
$247,000 | — | 30 Jun 2014 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.04%
|
9,606
|
$246,000 | — | 30 Jun 2014 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.04%
|
9,095
|
$233,000 | — | 30 Jun 2014 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.04%
|
8,600
|
$220,000 | — | 30 Jun 2014 | |
| KMS FINANCIAL SERVICES, INC |
13F
|
Company |
0.04%
|
8,322
|
$213,000 | — | 30 Jun 2014 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.04%
|
7,922
|
$203,000 | — | 30 Jun 2014 | |
| STRS OHIO |
13F
|
Company |
0.03%
|
7,400
|
$189,000 | — | 30 Jun 2014 | |
| AXA S.A. |
13F
|
Company |
0.03%
|
5,800
|
$148,000 | — | 30 Jun 2014 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.02%
|
4,467
|
$114,221 | — | 30 Jun 2014 |
Institutional Holders of NORTHRIM BANCORP INC - Common Stock (NRIM) as of Q3 2014
As of 30 Sep 2014,
NORTHRIM BANCORP INC - Common Stock (NRIM) was held by
68 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,292,731 shares.
The largest 10 holders included
FMR LLC, Ameriprise Financial Inc, DIMENSIONAL FUND ADVISORS LP, BlackRock Institutional Trust Company, N.A., KENNEDY CAPITAL MANAGEMENT, INC., WEDBUSH MORGAN SECURITIES INC, ROYAL BANK OF CANADA, VANGUARD GROUP INC, BlackRock Fund Advisors, and Sandler ONeill Asset Management LLC.
This page lists
68
institutional shareholders reporting positions in this security
for the Q3 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2014 vs Q2 2014 Across Filers
Q2 2014 holders
64
Q3 2014 holders
68
Holder diff
4
| Investor | Q2 2014 Shares | Q3 2014 Shares | Share Diff | Share Chg % | Q2 2014 Value $ | Q3 2014 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.