Security key
666762109
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 22,161,956
- Total 13F shares
- 4,873,120
- Share change
- +675,482
- Total reported value
- $146,431,661
- Price per share
- $30.05
- Number of holders
- 71
- Value change
- +$20,224,852
- Number of buys
- 30
- Number of sells
- 34
Report period
Q1 2017
Institutions
71
Top holders
10
NRIM full security history
Newer quarter: Q2 2017
Previous quarter: Q4 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 |
2.7%
|
597,426
|
$18,879,000 | — | 31 Dec 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.2%
|
479,106
|
$15,140,000 | — | 31 Dec 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.2%
|
266,123
|
$8,409,000 | — | 31 Dec 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.2%
|
257,563
|
$8,140,000 | — | 31 Dec 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
1%
|
228,738
|
$7,228,000 | — | 31 Dec 2016 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.99%
|
219,664
|
$6,942,000 | — | 31 Dec 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.97%
|
215,326
|
$6,805,000 | — | 31 Dec 2016 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.79%
|
175,465
|
$5,545,000 | — | 31 Dec 2016 | |
| MALTESE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.79%
|
175,200
|
$5,536,000 | — | 31 Dec 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.74%
|
163,209
|
$5,157,000 | — | 31 Dec 2016 | |
| WEDBUSH SECURITIES INC |
13F
|
Company |
0.73%
|
162,680
|
$5,141,000 | — | 31 Dec 2016 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.72%
|
159,274
|
$5,033,000 | — | 31 Dec 2016 | |
| Private Capital Management, LLC |
13F
|
Company |
0.56%
|
125,153
|
$3,955,000 | — | 31 Dec 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.53%
|
117,600
|
$3,716,000 | — | 31 Dec 2016 | |
| Numeric Investors LLC |
13F
|
Company |
0.47%
|
103,720
|
$3,278,000 | — | 31 Dec 2016 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.44%
|
97,368
|
$3,077,000 | — | 31 Dec 2016 | |
| STATE STREET CORP |
13F
|
Company |
0.44%
|
96,602
|
$3,049,000 | — | 31 Dec 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.35%
|
77,931
|
$2,462,000 | — | 31 Dec 2016 | |
| Rosenthal | Henry Capital Advisors, Inc. |
13F
|
Company |
0.32%
|
70,000
|
$2,212,000 | — | 31 Dec 2016 | |
| Pacific Ridge Capital Partners, LLC |
13F
|
Company |
0.31%
|
67,808
|
$2,143,000 | — | 31 Dec 2016 | |
| Foundry Partners, LLC |
13F
|
Company |
0.26%
|
58,290
|
$1,842,000 | — | 31 Dec 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.25%
|
55,468
|
$1,753,000 | — | 31 Dec 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.23%
|
51,718
|
$1,634,000 | — | 31 Dec 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.22%
|
48,852
|
$1,544,000 | — | 31 Dec 2016 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.22%
|
48,195
|
$1,523,000 | — | 31 Dec 2016 | |
| DALTON GREINER HARTMAN MAHER & CO |
13F
|
Company |
0.22%
|
47,728
|
$1,508,000 | — | 31 Dec 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.17%
|
38,064
|
$1,202,000 | — | 31 Dec 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.16%
|
35,424
|
$1,118,000 | — | 31 Dec 2016 | |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
13F
|
Company |
0.15%
|
34,298
|
$1,083,000 | — | 31 Dec 2016 | |
| FMR LLC |
13F
|
Company |
0.12%
|
27,600
|
$872,000 | — | 31 Dec 2016 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.12%
|
27,565
|
$898,000 | — | 31 Dec 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.12%
|
26,815
|
$847,000 | — | 31 Dec 2016 | |
| FRONTIER INVESTMENT MGMT CO |
13F
|
Company |
0.11%
|
25,200
|
$796,000 | — | 31 Dec 2016 | |
| Invesco Ltd. |
13F
|
Company |
0.11%
|
24,291
|
$767,000 | — | 31 Dec 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.11%
|
23,495
|
$742,000 | — | 31 Dec 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.11%
|
23,332
|
$737,000 | — | 31 Dec 2016 | |
| STRS OHIO |
13F
|
Company |
0.09%
|
21,000
|
$663,000 | — | 31 Dec 2016 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.09%
|
20,203
|
$639,000 | — | 31 Dec 2016 | |
| AXA S.A. |
13F
|
Company |
0.08%
|
16,900
|
$534,000 | — | 31 Dec 2016 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.07%
|
14,887
|
$470,000 | — | 31 Dec 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.06%
|
14,281
|
$452,000 | — | 31 Dec 2016 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.06%
|
13,917
|
$440,000 | — | 31 Dec 2016 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.06%
|
13,600
|
$430,000 | — | 31 Dec 2016 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0.05%
|
12,058
|
$381,000 | — | 31 Dec 2016 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.05%
|
11,713
|
$370,000 | — | 31 Dec 2016 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.05%
|
11,600
|
$367,000 | — | 31 Dec 2016 | |
| CITIGROUP INC |
13F
|
Company |
0.05%
|
11,281
|
$356,000 | — | 31 Dec 2016 | |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. |
13F
|
Company |
0.05%
|
10,625
|
$336,000 | — | 31 Dec 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.04%
|
8,404
|
$266,000 | — | 31 Dec 2016 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.03%
|
7,735
|
$244,000 | — | 31 Dec 2016 |
Institutional Holders of NORTHRIM BANCORP INC - Common Stock (NRIM) as of Q1 2017
As of 31 Mar 2017,
NORTHRIM BANCORP INC - Common Stock (NRIM) was held by
71 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,873,120 shares.
The largest 10 holders included
ROYCE & ASSOCIATES LP, BlackRock Inc., DIMENSIONAL FUND ADVISORS LP, AMERIPRISE FINANCIAL INC, MANUFACTURERS LIFE INSURANCE COMPANY, THE, VANGUARD GROUP INC, MALTESE CAPITAL MANAGEMENT LLC, KENNEDY CAPITAL MANAGEMENT, INC., LSV ASSET MANAGEMENT, and FMR LLC.
This page lists
71
institutional shareholders reporting positions in this security
for the Q1 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2017 vs Q4 2016 Across Filers
Q4 2016 holders
74
Q1 2017 holders
71
Holder diff
-3
| Investor | Q4 2016 Shares | Q1 2017 Shares | Share Diff | Share Chg % | Q4 2016 Value $ | Q1 2017 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.