Security key
666762109
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 22,161,956
- Total 13F shares
- 4,846,114
- Share change
- -107,431
- Total reported value
- $164,039,005
- Price per share
- $33.85
- Number of holders
- 83
- Value change
- -$3,657,297
- Number of buys
- 31
- Number of sells
- 37
Report period
Q4 2017
Institutions
83
Top holders
10
NRIM full security history
Newer quarter: Q1 2018
Previous quarter: Q3 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 |
|---|---|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.5%
|
558,458
|
$19,518,000 | — | 30 Sep 2017 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
2.4%
|
537,071
|
$18,771,000 | — | 30 Sep 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2.3%
|
511,452
|
$17,875,000 | — | 30 Sep 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.3%
|
284,909
|
$9,957,000 | — | 30 Sep 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.3%
|
278,501
|
$9,733,000 | — | 30 Sep 2017 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
1%
|
225,125
|
$7,868,000 | — | 30 Sep 2017 | |
| FMR LLC |
13F
|
Company |
0.78%
|
172,608
|
$6,033,000 | — | 30 Sep 2017 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.74%
|
164,067
|
$5,734,000 | — | 30 Sep 2017 | |
| MALTESE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.74%
|
163,073
|
$5,699,000 | — | 30 Sep 2017 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.67%
|
148,942
|
$5,206,000 | — | 30 Sep 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.65%
|
144,937
|
$5,066,000 | — | 30 Sep 2017 | |
| WEDBUSH SECURITIES INC |
13F
|
Company |
0.55%
|
121,998
|
$4,264,000 | — | 30 Sep 2017 | |
| Private Capital Management, LLC |
13F
|
Company |
0.54%
|
120,253
|
$4,203,000 | — | 30 Sep 2017 | |
| STATE STREET CORP |
13F
|
Company |
0.48%
|
107,338
|
$3,748,000 | — | 30 Sep 2017 | |
| SEIZERT CAPITAL PARTNERS, LLC |
13F
|
Company |
0.44%
|
97,821
|
$3,419,000 | — | 30 Sep 2017 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.44%
|
97,368
|
$3,403,000 | — | 30 Sep 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.42%
|
92,200
|
$3,222,000 | — | 30 Sep 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.37%
|
82,874
|
$2,896,000 | — | 30 Sep 2017 | |
| Pacific Ridge Capital Partners, LLC |
13F
|
Company |
0.33%
|
73,258
|
$2,560,000 | — | 30 Sep 2017 | |
| Foundry Partners, LLC |
13F
|
Company |
0.28%
|
61,865
|
$2,162,000 | — | 30 Sep 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.27%
|
60,180
|
$2,103,000 | — | 30 Sep 2017 | |
| DALTON GREINER HARTMAN MAHER & CO |
13F
|
Company |
0.24%
|
52,655
|
$1,840,000 | — | 30 Sep 2017 | |
| BRANDES INVESTMENT PARTNERS, LP |
13F
|
Company |
0.24%
|
52,556
|
$1,837,000 | — | 30 Sep 2017 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.22%
|
49,674
|
$1,736,000 | — | 30 Sep 2017 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.21%
|
46,600
|
$1,629,000 | — | 30 Sep 2017 | |
| Legato Capital Management LLC |
13F
|
Company |
0.2%
|
43,549
|
$1,522,000 | — | 30 Sep 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.19%
|
41,333
|
$1,444,000 | — | 30 Sep 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.18%
|
39,101
|
$1,366,000 | — | 30 Sep 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.16%
|
35,003
|
$1,224,000 | — | 30 Sep 2017 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.15%
|
34,111
|
$1,193,000 | — | 30 Sep 2017 | |
| CORDA Investment Management, LLC. |
13F
|
Company |
0.14%
|
30,000
|
$1,048,000 | — | 30 Sep 2017 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.11%
|
25,420
|
$888,000 | — | 30 Sep 2017 | |
| FRONTIER INVESTMENT MGMT CO |
13F
|
Company |
0.11%
|
25,200
|
$881,000 | — | 30 Sep 2017 | |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
13F
|
Company |
0.1%
|
22,428
|
$783,000 | — | 30 Sep 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.09%
|
20,240
|
$707,000 | — | 30 Sep 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.09%
|
19,929
|
$697,000 | — | 30 Sep 2017 | |
| AXA S.A. |
13F
|
Company |
0.09%
|
19,900
|
$696,000 | — | 30 Sep 2017 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
0.09%
|
19,884
|
$695,000 | — | 30 Sep 2017 | |
| STRS OHIO |
13F
|
Company |
0.09%
|
19,600
|
$685,000 | — | 30 Sep 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.09%
|
19,348
|
$677,000 | — | 30 Sep 2017 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.08%
|
18,332
|
$641,000 | — | 30 Sep 2017 | |
| Invesco Ltd. |
13F
|
Company |
0.07%
|
15,778
|
$551,000 | — | 30 Sep 2017 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0.07%
|
15,058
|
$526,000 | — | 30 Sep 2017 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.07%
|
14,442
|
$505,000 | — | 30 Sep 2017 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.05%
|
11,713
|
$409,000 | — | 30 Sep 2017 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.05%
|
10,655
|
$372,000 | — | 30 Sep 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.05%
|
10,450
|
$366,000 | — | 30 Sep 2017 | |
| BESSEMER GROUP INC |
13F
|
Company |
0.04%
|
9,775
|
$342,000 | — | 30 Sep 2017 | |
| HAMEL ASSOCIATES, INC. |
13F
|
Company |
0.04%
|
9,700
|
$339,000 | — | 30 Sep 2017 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.04%
|
9,097
|
$318,000 | — | 30 Sep 2017 |
Institutional Holders of NORTHRIM BANCORP INC - Common Stock (NRIM) as of Q4 2017
As of 31 Dec 2017,
NORTHRIM BANCORP INC - Common Stock (NRIM) was held by
83 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,846,114 shares.
The largest 10 holders included
DIMENSIONAL FUND ADVISORS LP, ROYCE & ASSOCIATES LP, BlackRock Inc., Vanguard Group Inc, MANUFACTURERS LIFE INSURANCE COMPANY, THE, AMERIPRISE FINANCIAL INC, FMR LLC, MALTESE CAPITAL MANAGEMENT LLC, LSV ASSET MANAGEMENT, and KENNEDY CAPITAL MANAGEMENT, INC..
This page lists
83
institutional shareholders reporting positions in this security
for the Q4 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2017 vs Q3 2017 Across Filers
Q3 2017 holders
76
Q4 2017 holders
83
Holder diff
7
| Investor | Q3 2017 Shares | Q4 2017 Shares | Share Diff | Share Chg % | Q3 2017 Value $ | Q4 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.