Security key
666762109
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 22,161,956
- Total 13F shares
- 4,940,601
- Share change
- +23,938
- Total reported value
- $172,666,922
- Price per share
- $34.95
- Number of holders
- 76
- Value change
- +$1,469,783
- Number of buys
- 37
- Number of sells
- 29
Report period
Q3 2017
Institutions
76
Top holders
10
NRIM full security history
Newer quarter: Q4 2017
Previous quarter: Q2 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 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 |
2.7%
|
589,226
|
$17,912,000 | — | 30 Jun 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.4%
|
522,570
|
$15,886,000 | — | 30 Jun 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2.3%
|
509,702
|
$15,494,000 | — | 30 Jun 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.4%
|
305,102
|
$9,275,000 | — | 30 Jun 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.1%
|
240,905
|
$7,323,000 | — | 30 Jun 2017 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
1%
|
225,018
|
$6,841,000 | — | 30 Jun 2017 | |
| FMR LLC |
13F
|
Company |
0.78%
|
172,608
|
$5,247,000 | — | 30 Jun 2017 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.77%
|
171,167
|
$5,203,000 | — | 30 Jun 2017 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.76%
|
168,189
|
$5,113,000 | — | 30 Jun 2017 | |
| MALTESE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.74%
|
163,073
|
$4,957,000 | — | 30 Jun 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.65%
|
144,444
|
$4,391,000 | — | 30 Jun 2017 | |
| WEDBUSH SECURITIES INC |
13F
|
Company |
0.6%
|
132,293
|
$4,022,000 | — | 30 Jun 2017 | |
| Private Capital Management, LLC |
13F
|
Company |
0.58%
|
128,248
|
$3,899,000 | — | 30 Jun 2017 | |
| STATE STREET CORP |
13F
|
Company |
0.48%
|
107,072
|
$3,255,000 | — | 30 Jun 2017 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.44%
|
97,368
|
$2,960,000 | — | 30 Jun 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.38%
|
83,498
|
$2,539,000 | — | 30 Jun 2017 | |
| Numeric Investors LLC |
13F
|
Company |
0.36%
|
80,841
|
$2,458,000 | — | 30 Jun 2017 | |
| Pacific Ridge Capital Partners, LLC |
13F
|
Company |
0.34%
|
75,058
|
$2,282,000 | — | 30 Jun 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.32%
|
70,900
|
$2,155,000 | — | 30 Jun 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.26%
|
58,163
|
$1,768,000 | — | 30 Jun 2017 | |
| Foundry Partners, LLC |
13F
|
Company |
0.26%
|
57,215
|
$1,739,000 | — | 30 Jun 2017 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.24%
|
54,068
|
$1,644,000 | — | 30 Jun 2017 | |
| DALTON GREINER HARTMAN MAHER & CO |
13F
|
Company |
0.24%
|
52,445
|
$1,594,000 | — | 30 Jun 2017 | |
| BRANDES INVESTMENT PARTNERS, LP |
13F
|
Company |
0.23%
|
50,765
|
$1,544,000 | — | 30 Jun 2017 | |
| Rosenthal | Henry Capital Advisors, Inc. |
13F
|
Company |
0.23%
|
50,000
|
$1,520,000 | — | 30 Jun 2017 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.22%
|
48,195
|
$1,465,000 | — | 30 Jun 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.18%
|
40,394
|
$1,228,000 | — | 30 Jun 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.17%
|
37,816
|
$1,148,000 | — | 30 Jun 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.16%
|
35,306
|
$1,074,000 | — | 30 Jun 2017 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.15%
|
34,113
|
$1,038,000 | — | 30 Jun 2017 | |
| Legato Capital Management LLC |
13F
|
Company |
0.13%
|
28,324
|
$861,000 | — | 30 Jun 2017 | |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
13F
|
Company |
0.13%
|
28,028
|
$851,000 | — | 30 Jun 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.12%
|
26,042
|
$792,000 | — | 30 Jun 2017 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.11%
|
25,466
|
$774,000 | — | 30 Jun 2017 | |
| FRONTIER INVESTMENT MGMT CO |
13F
|
Company |
0.11%
|
25,200
|
$766,000 | — | 30 Jun 2017 | |
| STRS OHIO |
13F
|
Company |
0.09%
|
20,200
|
$614,000 | — | 30 Jun 2017 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
0.09%
|
19,884
|
$604,000 | — | 30 Jun 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.09%
|
19,620
|
$596,000 | — | 30 Jun 2017 | |
| AXA S.A. |
13F
|
Company |
0.08%
|
17,900
|
$544,000 | — | 30 Jun 2017 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.08%
|
17,134
|
$521,000 | — | 30 Jun 2017 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.07%
|
16,341
|
$497,000 | — | 30 Jun 2017 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.07%
|
15,666
|
$476,000 | — | 30 Jun 2017 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0.07%
|
15,058
|
$457,000 | — | 30 Jun 2017 | |
| Invesco Ltd. |
13F
|
Company |
0.07%
|
14,566
|
$443,000 | — | 30 Jun 2017 | |
| MENTA CAPITAL LLC |
13F
|
Company |
0.05%
|
12,086
|
$367,000 | — | 30 Jun 2017 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.05%
|
12,017
|
$365,000 | — | 30 Jun 2017 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.05%
|
11,713
|
$356,000 | — | 30 Jun 2017 | |
| BESSEMER GROUP INC |
13F
|
Company |
0.04%
|
9,775
|
$297,000 | — | 30 Jun 2017 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.04%
|
8,092
|
$246,000 | — | 30 Jun 2017 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.03%
|
7,297
|
$222,000 | — | 30 Jun 2017 |
Institutional Holders of NORTHRIM BANCORP INC - Common Stock (NRIM) as of Q3 2017
As of 30 Sep 2017,
NORTHRIM BANCORP INC - Common Stock (NRIM) was held by
76 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,940,601 shares.
The largest 10 holders included
DIMENSIONAL FUND ADVISORS LP, ROYCE & ASSOCIATES LP, BlackRock Inc., VANGUARD GROUP INC, AMERIPRISE FINANCIAL INC, MANUFACTURERS LIFE INSURANCE COMPANY, THE, FMR LLC, LSV ASSET MANAGEMENT, MALTESE CAPITAL MANAGEMENT LLC, and KENNEDY CAPITAL MANAGEMENT, INC..
This page lists
76
institutional shareholders reporting positions in this security
for the Q3 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2017 vs Q2 2017 Across Filers
Q2 2017 holders
68
Q3 2017 holders
76
Holder diff
8
| Investor | Q2 2017 Shares | Q3 2017 Shares | Share Diff | Share Chg % | Q2 2017 Value $ | Q3 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.