Security key
666762109
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 22,161,956
- Total 13F shares
- 4,916,663
- Share change
- +43,543
- Total reported value
- $149,462,122
- Price per share
- $30.40
- Number of holders
- 68
- Value change
- +$1,340,230
- Number of buys
- 30
- Number of sells
- 35
Report period
Q2 2017
Institutions
68
Top holders
10
NRIM full security history
Newer quarter: Q3 2017
Previous quarter: Q1 2017
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
|
$17,953,000 | — | 31 Mar 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2.4%
|
524,757
|
$15,769,000 | — | 31 Mar 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.2%
|
495,552
|
$14,891,000 | — | 31 Mar 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.4%
|
299,968
|
$9,014,000 | — | 31 Mar 2017 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
1.1%
|
245,869
|
$7,388,000 | — | 31 Mar 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.1%
|
239,132
|
$7,186,000 | — | 31 Mar 2017 | |
| MALTESE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.79%
|
175,200
|
$5,265,000 | — | 31 Mar 2017 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.78%
|
173,530
|
$5,215,000 | — | 31 Mar 2017 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.72%
|
158,845
|
$4,773,000 | — | 31 Mar 2017 | |
| FMR LLC |
13F
|
Company |
0.71%
|
156,669
|
$4,708,000 | — | 31 Mar 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.69%
|
152,019
|
$4,568,000 | — | 31 Mar 2017 | |
| WEDBUSH SECURITIES INC |
13F
|
Company |
0.67%
|
148,821
|
$4,472,000 | — | 31 Mar 2017 | |
| Private Capital Management, LLC |
13F
|
Company |
0.58%
|
129,438
|
$3,890,000 | — | 31 Mar 2017 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.44%
|
97,368
|
$2,926,000 | — | 31 Mar 2017 | |
| Numeric Investors LLC |
13F
|
Company |
0.42%
|
93,941
|
$2,823,000 | — | 31 Mar 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.42%
|
93,000
|
$2,795,000 | — | 31 Mar 2017 | |
| STATE STREET CORP |
13F
|
Company |
0.42%
|
92,151
|
$2,768,000 | — | 31 Mar 2017 | |
| Pacific Ridge Capital Partners, LLC |
13F
|
Company |
0.36%
|
80,580
|
$2,421,000 | — | 31 Mar 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.36%
|
80,370
|
$2,415,000 | — | 31 Mar 2017 | |
| Foundry Partners, LLC |
13F
|
Company |
0.26%
|
58,165
|
$1,748,000 | — | 31 Mar 2017 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.26%
|
57,668
|
$1,733,000 | — | 31 Mar 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.25%
|
55,270
|
$1,660,000 | — | 31 Mar 2017 | |
| Rosenthal | Henry Capital Advisors, Inc. |
13F
|
Company |
0.23%
|
50,000
|
$1,503,000 | — | 31 Mar 2017 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.22%
|
48,195
|
$1,448,000 | — | 31 Mar 2017 | |
| DALTON GREINER HARTMAN MAHER & CO |
13F
|
Company |
0.22%
|
47,924
|
$1,440,000 | — | 31 Mar 2017 | |
| BRANDES INVESTMENT PARTNERS, LP |
13F
|
Company |
0.19%
|
42,607
|
$1,280,000 | — | 31 Mar 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.18%
|
40,404
|
$1,215,000 | — | 31 Mar 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.16%
|
34,380
|
$1,031,000 | — | 31 Mar 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.13%
|
28,149
|
$846,000 | — | 31 Mar 2017 | |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
13F
|
Company |
0.13%
|
28,028
|
$841,000 | — | 31 Mar 2017 | |
| FRONTIER INVESTMENT MGMT CO |
13F
|
Company |
0.11%
|
25,200
|
$757,000 | — | 31 Mar 2017 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.11%
|
24,969
|
$750,000 | — | 31 Mar 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.1%
|
21,075
|
$633,000 | — | 31 Mar 2017 | |
| STRS OHIO |
13F
|
Company |
0.09%
|
21,000
|
$631,000 | — | 31 Mar 2017 | |
| AXA S.A. |
13F
|
Company |
0.08%
|
17,900
|
$538,000 | — | 31 Mar 2017 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.08%
|
17,687
|
$531,000 | — | 31 Mar 2017 | |
| Invesco Ltd. |
13F
|
Company |
0.08%
|
16,693
|
$501,000 | — | 31 Mar 2017 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.07%
|
15,200
|
$457,000 | — | 31 Mar 2017 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0.07%
|
15,058
|
$452,000 | — | 31 Mar 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.06%
|
14,281
|
$430,000 | — | 31 Mar 2017 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.06%
|
13,517
|
$406,000 | — | 31 Mar 2017 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
0.06%
|
13,284
|
$399,000 | — | 31 Mar 2017 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.06%
|
12,900
|
$388,000 | — | 31 Mar 2017 | |
| MENTA CAPITAL LLC |
13F
|
Company |
0.05%
|
11,786
|
$354,000 | — | 31 Mar 2017 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.05%
|
11,713
|
$352,000 | — | 31 Mar 2017 | |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. |
13F
|
Company |
0.05%
|
10,625
|
$319,000 | — | 31 Mar 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.05%
|
10,183
|
$306,000 | — | 31 Mar 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.04%
|
9,595
|
$288,000 | — | 31 Mar 2017 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.03%
|
7,144
|
$215,000 | — | 31 Mar 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.03%
|
6,956
|
$209,000 | — | 31 Mar 2017 |
Institutional Holders of NORTHRIM BANCORP INC - Common Stock (NRIM) as of Q2 2017
As of 30 Jun 2017,
NORTHRIM BANCORP INC - Common Stock (NRIM) was held by
68 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,916,663 shares.
The largest 10 holders included
ROYCE & ASSOCIATES LP, DIMENSIONAL FUND ADVISORS LP, BlackRock Inc., AMERIPRISE FINANCIAL INC, VANGUARD GROUP INC, MANUFACTURERS LIFE INSURANCE COMPANY, THE, FMR LLC, LSV ASSET MANAGEMENT, KENNEDY CAPITAL MANAGEMENT, INC., and MALTESE CAPITAL MANAGEMENT LLC.
This page lists
68
institutional shareholders reporting positions in this security
for the Q2 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2017 vs Q1 2017 Across Filers
Q1 2017 holders
71
Q2 2017 holders
68
Holder diff
-3
| Investor | Q1 2017 Shares | Q2 2017 Shares | Share Diff | Share Chg % | Q1 2017 Value $ | Q2 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.