Security key
666762109
- Security type / class
- Equity / Common Stock
- Shares outstanding
- 22,161,956
- Total 13F shares
- 4,745,235
- Share change
- -142,360
- Total reported value
- $169,187,857
- Reported price per share
- $35.66
- Number of holders
- 89
- Value change
- -$4,934,474
- Number of buys
- 36
- Number of sells
- 39
Security identity
2 facts
Holder snapshot
8 facts
Report period
Q2 2019
Institutions
89
Top holders
10
NRIM full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2019
Previous quarter: Q1 2019
NORTHRIM BANCORP INC SEC filings
NORTHRIM BANCORP INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 666762109
Recent filing periods:
Ownership snapshot
Top reported holders of NRIM - NORTHRIM BANCORP INC - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Lead holder
DIMENSIONAL FUND ADVISORS LP
13D/G signal
—
Evidence rows
15
Latest as of
31 Mar 2019
13F
Lead comparable stake: 2.6%
Showing 1-6 of 15 holder rows.
Rank 1 holder
DIMENSIONAL FUND ADVISORS LP
13F
- Ownership
- 2.6%
- Position
- $19.87M
Rank 2 holder
BlackRock Finance, Inc.
13F
- Ownership
- 2.4%
- Position
- $18.25M
Rank 3 holder
ROYCE & ASSOCIATES LP
13F
- Ownership
- 1.7%
- Position
- $12.94M
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP |
13F
Company
|
2.6%
|
$19,871,000
577,307 shares
|
— | 31 Mar 2019 |
| BlackRock Finance, Inc. |
13F
Company
|
2.4%
|
$18,254,000
530,317 shares
|
— | 31 Mar 2019 |
| ROYCE & ASSOCIATES LP |
13F
Company
|
1.7%
|
$12,939,000
375,905 shares
|
— | 31 Mar 2019 |
| VANGUARD GROUP INC |
13F
Company
|
1.6%
|
$12,249,000
355,865 shares
|
— | 31 Mar 2019 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
Company
|
1.2%
|
$8,851,000
257,149 shares
|
— | 31 Mar 2019 |
| AMERIPRISE FINANCIAL INC |
13F
Company
|
1.1%
|
$8,041,000
233,625 shares
|
— | 31 Mar 2019 |
How to read this table
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.
13F holder rows
Institutional holders as of Q2 2019
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
89
Shares
4,745,235
Rows available
89
| Investor | Option | Weight % | Change % | Reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that failed the local validity check.
Compare Q2 2019 vs Q1 2019 Across Filers
Q1 2019 holders
93
Q2 2019 holders
89
Holder diff
-4
| Investor | Q1 2019 Shares | Q2 2019 Shares | Share Diff | Share Chg % | Q1 2019 value | Q2 2019 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend