- Type / Class
- Equity / Common Stock
- Shares outstanding
- 22,161,956
- Total 13F shares
- 4,850,075
- Share change
- +4,276
- Total reported value
- $191,326,175
- Price per share
- $39.55
- Number of holders
- 84
- Value change
- +$772,024
- Number of buys
- 39
- Number of sells
- 28
Quarterly Holders Quick Answers
What is CUSIP 666762109?
CUSIP 666762109 identifies NRIM - NORTHRIM BANCORP INC - Common Stock in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
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- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
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Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 666762109:
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 |
2.6%
|
577,680
|
$19,959,000 | — | 31 Mar 2018 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
2.3%
|
511,225
|
$17,663,000 | — | 31 Mar 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2.3%
|
510,284
|
$17,630,000 | — | 31 Mar 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.3%
|
294,378
|
$10,170,000 | — | 31 Mar 2018 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
1.2%
|
260,913
|
$9,014,000 | — | 31 Mar 2018 | |
| FMR LLC |
13F
|
Company |
1.2%
|
257,752
|
$8,905,000 | — | 31 Mar 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.96%
|
212,789
|
$7,353,000 | — | 31 Mar 2018 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.72%
|
159,167
|
$5,499,000 | — | 31 Mar 2018 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.64%
|
142,897
|
$4,937,000 | — | 31 Mar 2018 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.58%
|
128,205
|
$4,429,000 | — | 31 Mar 2018 | |
| Private Capital Management, LLC |
13F
|
Company |
0.51%
|
114,034
|
$3,940,000 | — | 31 Mar 2018 | |
| STATE STREET CORP |
13F
|
Company |
0.51%
|
113,758
|
$3,931,000 | — | 31 Mar 2018 | |
| MALTESE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.5%
|
110,000
|
$3,801,000 | — | 31 Mar 2018 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.44%
|
97,368
|
$3,364,000 | — | 31 Mar 2018 | |
| WEDBUSH SECURITIES INC |
13F
|
Company |
0.43%
|
95,222
|
$3,290,000 | — | 31 Mar 2018 | |
| SEIZERT CAPITAL PARTNERS, LLC |
13F
|
Company |
0.41%
|
91,956
|
$3,177,000 | — | 31 Mar 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.4%
|
89,318
|
$3,086,000 | — | 31 Mar 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.37%
|
82,189
|
$2,839,000 | — | 31 Mar 2018 | |
| Pacific Ridge Capital Partners, LLC |
13F
|
Company |
0.34%
|
76,058
|
$2,628,000 | — | 31 Mar 2018 | |
| DALTON GREINER HARTMAN MAHER & CO |
13F
|
Company |
0.28%
|
61,507
|
$2,125,000 | — | 31 Mar 2018 | |
| Foundry Partners, LLC |
13F
|
Company |
0.27%
|
59,915
|
$2,070,000 | — | 31 Mar 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.26%
|
58,068
|
$2,006,000 | — | 31 Mar 2018 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.21%
|
47,419
|
$1,639,000 | — | 31 Mar 2018 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.21%
|
46,600
|
$1,610,000 | — | 31 Mar 2018 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.2%
|
45,258
|
$1,564,000 | — | 31 Mar 2018 | |
| Legato Capital Management LLC |
13F
|
Company |
0.2%
|
43,549
|
$1,505,000 | — | 31 Mar 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.19%
|
42,496
|
$1,468,000 | — | 31 Mar 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.17%
|
38,240
|
$1,320,000 | — | 31 Mar 2018 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.17%
|
37,851
|
$1,308,000 | — | 31 Mar 2018 | |
| BRANDES INVESTMENT PARTNERS, LP |
13F
|
Company |
0.14%
|
30,426
|
$1,051,000 | — | 31 Mar 2018 | |
| CORDA Investment Management, LLC. |
13F
|
Company |
0.14%
|
30,000
|
$1,036,000 | — | 31 Mar 2018 | |
| Invesco Ltd. |
13F
|
Company |
0.12%
|
25,815
|
$892,000 | — | 31 Mar 2018 | |
| FRONTIER INVESTMENT MGMT CO |
13F
|
Company |
0.11%
|
25,200
|
$870,660 | — | 31 Mar 2018 | |
| Acuitas Investments, LLC |
13F
|
Company |
0.11%
|
23,754
|
$821,000 | — | 31 Mar 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.09%
|
19,731
|
$682,000 | — | 31 Mar 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.09%
|
19,628
|
$677,000 | — | 31 Mar 2018 | |
| STRS OHIO |
13F
|
Company |
0.09%
|
19,100
|
$659,000 | — | 31 Mar 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.08%
|
18,663
|
$645,000 | — | 31 Mar 2018 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.07%
|
15,200
|
$525,000 | — | 31 Mar 2018 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0.07%
|
15,058
|
$520,000 | — | 31 Mar 2018 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.06%
|
13,354
|
$461,000 | — | 31 Mar 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.06%
|
12,754
|
$441,000 | — | 31 Mar 2018 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.06%
|
12,521
|
$433,000 | — | 31 Mar 2018 | |
| BESSEMER GROUP INC |
13F
|
Company |
0.05%
|
12,100
|
$418,000 | — | 31 Mar 2018 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.05%
|
11,713
|
$405,000 | — | 31 Mar 2018 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.05%
|
10,324
|
$357,000 | — | 31 Mar 2018 | |
| MENTA CAPITAL LLC |
13F
|
Company |
0.05%
|
10,027
|
$346,000 | — | 31 Mar 2018 | |
| AXA S.A. |
13F
|
Company |
0.04%
|
9,462
|
$327,000 | — | 31 Mar 2018 | |
| Stone Ridge Asset Management LLC |
13F
|
Company |
0.04%
|
8,475
|
$293,000 | — | 31 Mar 2018 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.04%
|
8,339
|
$288,000 | — | 31 Mar 2018 |
Institutional Holders of NORTHRIM BANCORP INC - Common Stock (NRIM) as of Q2 2018
As of 30 Jun 2018,
NORTHRIM BANCORP INC - Common Stock (NRIM) was held by
84 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,850,075 shares.
The largest 10 holders included
DIMENSIONAL FUND ADVISORS LP, BlackRock Inc., ROYCE & ASSOCIATES LP, VANGUARD GROUP INC, MANUFACTURERS LIFE INSURANCE COMPANY, THE, FMR LLC, AMERIPRISE FINANCIAL INC, ROYAL BANK OF CANADA, LSV ASSET MANAGEMENT, and RENAISSANCE TECHNOLOGIES LLC.
This page lists
84
institutional shareholders reporting positions in this security
for the Q2 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2018 vs Q1 2018 Across Filers
Q1 2018 holders
79
Q2 2018 holders
84
Holder diff
5
| Investor | Q1 2018 Shares | Q2 2018 Shares | Share Diff | Share Chg % | Q1 2018 Value $ | Q2 2018 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.