Security key
666762109
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 22,161,956
- Total 13F shares
- 4,537,404
- Share change
- -99,693
- Total reported value
- $116,834,862
- Price per share
- $25.75
- Number of holders
- 72
- Value change
- -$2,602,462
- Number of buys
- 38
- Number of sells
- 28
Report period
Q3 2016
Institutions
72
Top holders
10
NRIM full security history
Newer quarter: Q4 2016
Previous quarter: Q2 2016
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 |
|---|---|---|---|---|---|---|---|---|
| ROYCE & ASSOCIATES LP |
13F
|
Company |
2.8%
|
615,726
|
$16,187,000 | — | 30 Jun 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.1%
|
455,137
|
$11,966,000 | — | 30 Jun 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.3%
|
294,929
|
$7,754,000 | — | 30 Jun 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.1%
|
239,221
|
$6,289,000 | — | 30 Jun 2016 | |
| WEDBUSH SECURITIES INC |
13F
|
Company |
0.95%
|
209,621
|
$5,511,000 | — | 30 Jun 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.92%
|
203,257
|
$5,343,000 | — | 30 Jun 2016 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.87%
|
191,903
|
$5,045,000 | — | 30 Jun 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.86%
|
190,579
|
$5,010,000 | — | 30 Jun 2016 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.85%
|
187,674
|
$4,934,000 | — | 30 Jun 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.8%
|
176,763
|
$4,647,000 | — | 30 Jun 2016 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.74%
|
164,174
|
$4,316,000 | — | 30 Jun 2016 | |
| Private Capital Management, LLC |
13F
|
Company |
0.62%
|
137,706
|
$3,620,000 | — | 30 Jun 2016 | |
| Numeric Investors LLC |
13F
|
Company |
0.59%
|
131,424
|
$3,455,000 | — | 30 Jun 2016 | |
| MALTESE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.56%
|
123,628
|
$3,250,000 | — | 30 Jun 2016 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.51%
|
114,018
|
$2,998,000 | — | 30 Jun 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.44%
|
98,400
|
$2,587,000 | — | 30 Jun 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.4%
|
89,142
|
$2,344,000 | — | 30 Jun 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.34%
|
75,442
|
$1,983,000 | — | 30 Jun 2016 | |
| STATE STREET CORP |
13F
|
Company |
0.31%
|
69,060
|
$1,816,000 | — | 30 Jun 2016 | |
| Emerald Acquisition Ltd. |
13F
|
Company |
0.31%
|
68,677
|
$1,806,000 | — | 30 Jun 2016 | |
| Pacific Ridge Capital Partners, LLC |
13F
|
Company |
0.28%
|
61,098
|
$1,606,000 | — | 30 Jun 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.24%
|
52,668
|
$1,385,000 | — | 30 Jun 2016 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.22%
|
48,195
|
$1,267,000 | — | 30 Jun 2016 | |
| DALTON GREINER HARTMAN MAHER & CO |
13F
|
Company |
0.2%
|
45,022
|
$1,184,000 | — | 30 Jun 2016 | |
| Foundry Partners, LLC |
13F
|
Company |
0.2%
|
43,400
|
$1,141,000 | — | 30 Jun 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.17%
|
37,038
|
$973,000 | — | 30 Jun 2016 | |
| MUFG Americas Holdings Corp |
13F
|
Company |
0.16%
|
35,395
|
$931,000 | — | 30 Jun 2016 | |
| AJO, LP |
13F
|
Company |
0.16%
|
34,756
|
$914,000 | — | 30 Jun 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.15%
|
33,339
|
$876,000 | — | 30 Jun 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.15%
|
32,719
|
$859,000 | — | 30 Jun 2016 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.13%
|
28,489
|
$749,000 | — | 30 Jun 2016 | |
| FRONTIER INVESTMENT MGMT CO |
13F
|
Company |
0.12%
|
27,600
|
$726,000 | — | 30 Jun 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.12%
|
26,856
|
$706,000 | — | 30 Jun 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.1%
|
21,373
|
$562,000 | — | 30 Jun 2016 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.09%
|
19,868
|
$522,000 | — | 30 Jun 2016 | |
| CORNERCAP INVESTMENT COUNSEL INC |
13F
|
Company |
0.09%
|
19,320
|
$508,000 | — | 30 Jun 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.08%
|
18,026
|
$474,000 | — | 30 Jun 2016 | |
| Invesco Ltd. |
13F
|
Company |
0.08%
|
17,923
|
$471,000 | — | 30 Jun 2016 | |
| AXA S.A. |
13F
|
Company |
0.08%
|
17,100
|
$450,000 | — | 30 Jun 2016 | |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
13F
|
Company |
0.07%
|
14,498
|
$381,000 | — | 30 Jun 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.06%
|
14,281
|
$376,000 | — | 30 Jun 2016 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.06%
|
14,117
|
$371,000 | — | 30 Jun 2016 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.06%
|
13,954
|
$367,000 | — | 30 Jun 2016 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.06%
|
13,900
|
$365,000 | — | 30 Jun 2016 | |
| STRS OHIO |
13F
|
Company |
0.06%
|
13,800
|
$362,000 | — | 30 Jun 2016 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0.05%
|
12,058
|
$317,000 | — | 30 Jun 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.05%
|
11,997
|
$315,000 | — | 30 Jun 2016 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.05%
|
10,826
|
$285,000 | — | 30 Jun 2016 | |
| EAGLE GLOBAL ADVISORS LLC |
13F
|
Company |
0.04%
|
9,856
|
$259,000 | — | 30 Jun 2016 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.04%
|
8,820
|
$232,000 | — | 30 Jun 2016 |
Institutional Holders of NORTHRIM BANCORP INC - Common Stock (NRIM) as of Q3 2016
As of 30 Sep 2016,
NORTHRIM BANCORP INC - Common Stock (NRIM) was held by
72 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,537,404 shares.
The largest 10 holders included
ROYCE & ASSOCIATES LP, DIMENSIONAL FUND ADVISORS LP, BlackRock Institutional Trust Company, N.A., AMERIPRISE FINANCIAL INC, VANGUARD GROUP INC, BlackRock Fund Advisors, ROYAL BANK OF CANADA, MANUFACTURERS LIFE INSURANCE COMPANY, THE, KENNEDY CAPITAL MANAGEMENT, INC., and WEDBUSH SECURITIES INC.
This page lists
72
institutional shareholders reporting positions in this security
for the Q3 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2016 vs Q2 2016 Across Filers
Q2 2016 holders
73
Q3 2016 holders
72
Holder diff
-1
| Investor | Q2 2016 Shares | Q3 2016 Shares | Share Diff | Share Chg % | Q2 2016 Value $ | Q3 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.