- Type / Class
- Equity / Common Stock
- Shares outstanding
- 22,161,956
- Total 13F shares
- 4,664,697
- Share change
- +231,801
- Total reported value
- $122,630,867
- Price per share
- $26.29
- Number of holders
- 73
- Value change
- +$6,226,563
- Number of buys
- 46
- Number of sells
- 21
Quarterly Holders Quick Answers
What is CUSIP 666762109?
CUSIP 666762109 identifies NRIM - NORTHRIM BANCORP INC - Common Stock in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
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- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
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Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 666762109:
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 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 |
|---|---|---|---|---|---|---|---|---|
| ROYCE & ASSOCIATES LP |
13F
|
Company |
2.8%
|
615,726
|
$14,722,000 | — | 31 Mar 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2%
|
449,096
|
$10,738,000 | — | 31 Mar 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.7%
|
376,816
|
$9,010,000 | — | 31 Mar 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.2%
|
261,101
|
$6,243,000 | — | 31 Mar 2016 | |
| WEDBUSH SECURITIES INC |
13F
|
Company |
1.1%
|
252,213
|
$6,030,000 | — | 31 Mar 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.89%
|
198,329
|
$4,742,000 | — | 31 Mar 2016 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.85%
|
187,699
|
$4,488,000 | — | 31 Mar 2016 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.83%
|
184,935
|
$4,457,000 | — | 31 Mar 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.83%
|
184,625
|
$4,415,000 | — | 31 Mar 2016 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.75%
|
167,174
|
$3,997,000 | — | 31 Mar 2016 | |
| Private Capital Management, LLC |
13F
|
Company |
0.69%
|
151,907
|
$3,632,000 | — | 31 Mar 2016 | |
| Numeric Investors LLC |
13F
|
Company |
0.6%
|
131,924
|
$3,154,000 | — | 31 Mar 2016 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.51%
|
114,018
|
$2,726,000 | — | 31 Mar 2016 | |
| MALTESE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.48%
|
106,300
|
$2,542,000 | — | 31 Mar 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.45%
|
99,900
|
$2,389,000 | — | 31 Mar 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.4%
|
87,688
|
$2,097,000 | — | 31 Mar 2016 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.35%
|
78,409
|
$1,875,000 | — | 31 Mar 2016 | |
| MUFG Americas Holdings Corp |
13F
|
Company |
0.25%
|
56,240
|
$1,345,000 | — | 31 Mar 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.25%
|
54,668
|
$1,307,000 | — | 31 Mar 2016 | |
| Pacific Ridge Capital Partners, LLC |
13F
|
Company |
0.22%
|
49,821
|
$1,191,000 | — | 31 Mar 2016 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.22%
|
48,195
|
$1,152,000 | — | 31 Mar 2016 | |
| AJO, LP |
13F
|
Company |
0.21%
|
46,419
|
$1,110,000 | — | 31 Mar 2016 | |
| DALTON GREINER HARTMAN MAHER & CO |
13F
|
Company |
0.2%
|
44,923
|
$1,074,000 | — | 31 Mar 2016 | |
| Foundry Partners, LLC |
13F
|
Company |
0.2%
|
43,275
|
$1,035,000 | — | 31 Mar 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.17%
|
37,089
|
$885,000 | — | 31 Mar 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.14%
|
30,465
|
$728,000 | — | 31 Mar 2016 | |
| FRONTIER INVESTMENT MGMT CO |
13F
|
Company |
0.12%
|
27,600
|
$660,000 | — | 31 Mar 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.12%
|
26,931
|
$644,000 | — | 31 Mar 2016 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.12%
|
26,706
|
$638,000 | — | 31 Mar 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.09%
|
20,943
|
$501,000 | — | 31 Mar 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.09%
|
20,456
|
$489,000 | — | 31 Mar 2016 | |
| UBS Group AG |
13F
|
Company |
0.09%
|
19,472
|
$466,000 | — | 31 Mar 2016 | |
| CORNERCAP INVESTMENT COUNSEL INC |
13F
|
Company |
0.09%
|
19,320
|
$462,000 | — | 31 Mar 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.09%
|
19,293
|
$461,000 | — | 31 Mar 2016 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.08%
|
17,352
|
$415,000 | — | 31 Mar 2016 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.07%
|
16,562
|
$396,000 | — | 31 Mar 2016 | |
| AXA S.A. |
13F
|
Company |
0.07%
|
16,200
|
$387,000 | — | 31 Mar 2016 | |
| Invesco Ltd. |
13F
|
Company |
0.07%
|
14,852
|
$355,000 | — | 31 Mar 2016 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.06%
|
13,700
|
$328,000 | — | 31 Mar 2016 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.06%
|
12,354
|
$295,000 | — | 31 Mar 2016 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0.05%
|
12,058
|
$288,000 | — | 31 Mar 2016 | |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
13F
|
Company |
0.05%
|
11,898
|
$284,000 | — | 31 Mar 2016 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.05%
|
11,453
|
$274,000 | — | 31 Mar 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.05%
|
11,378
|
$272,000 | — | 31 Mar 2016 | |
| Segantii Capital Management Ltd |
13F
|
Company |
0.04%
|
8,900
|
$214,000 | — | 31 Mar 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.04%
|
8,765
|
$210,000 | — | 31 Mar 2016 | |
| EAGLE GLOBAL ADVISORS LLC |
13F
|
Company |
0.04%
|
8,620
|
$206,000 | — | 31 Mar 2016 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.03%
|
6,483
|
$155,000 | — | 31 Mar 2016 | |
| PRELUDE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.03%
|
5,714
|
$137,000 | — | 31 Mar 2016 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.02%
|
5,374
|
$129,000 | — | 31 Mar 2016 |
Institutional Holders of NORTHRIM BANCORP INC - Common Stock (NRIM) as of Q2 2016
As of 30 Jun 2016,
NORTHRIM BANCORP INC - Common Stock (NRIM) was held by
73 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,664,697 shares.
The largest 10 holders included
ROYCE & ASSOCIATES LP, DIMENSIONAL FUND ADVISORS LP, BlackRock Institutional Trust Company, N.A., AMERIPRISE FINANCIAL INC, WEDBUSH SECURITIES INC, VANGUARD GROUP INC, MANUFACTURERS LIFE INSURANCE COMPANY, THE, ROYAL BANK OF CANADA, KENNEDY CAPITAL MANAGEMENT, INC., and BlackRock Fund Advisors.
This page lists
73
institutional shareholders reporting positions in this security
for the Q2 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2016 vs Q1 2016 Across Filers
Q1 2016 holders
66
Q2 2016 holders
73
Holder diff
7
| Investor | Q1 2016 Shares | Q2 2016 Shares | Share Diff | Share Chg % | Q1 2016 Value $ | Q2 2016 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.