Security key
666762109
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 22,161,956
- Total 13F shares
- 4,538,970
- Share change
- +28,509
- Total reported value
- $113,989,807
- Price per share
- $25.14
- Number of holders
- 86
- Value change
- +$344,982
- Number of buys
- 46
- Number of sells
- 32
Report period
Q2 2020
Institutions
86
Top holders
10
NRIM full security history
Newer quarter: Q3 2020
Previous quarter: Q1 2020
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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
2.5%
|
558,986
|
$15,094,000 | — | 31 Mar 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.5%
|
557,455
|
$15,051,000 | — | 31 Mar 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.6%
|
359,534
|
$9,708,000 | — | 31 Mar 2020 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.6%
|
355,794
|
$9,606,000 | — | 31 Mar 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.3%
|
290,188
|
$7,835,000 | — | 31 Mar 2020 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
1.1%
|
238,462
|
$6,438,000 | — | 31 Mar 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.74%
|
164,300
|
$4,436,000 | — | 31 Mar 2020 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.65%
|
143,985
|
$3,887,000 | — | 31 Mar 2020 | |
| STATE STREET CORP |
13F
|
Company |
0.63%
|
139,674
|
$3,771,000 | — | 31 Mar 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.52%
|
116,240
|
$3,138,000 | — | 31 Mar 2020 | |
| DALTON GREINER HARTMAN MAHER & CO |
13F
|
Company |
0.5%
|
110,433
|
$2,982,000 | — | 31 Mar 2020 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.45%
|
99,780
|
$2,694,000 | — | 31 Mar 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.43%
|
94,877
|
$2,561,000 | — | 31 Mar 2020 | |
| AltraVue Capital, LLC |
13F
|
Company |
0.39%
|
87,043
|
$2,351,000 | — | 31 Mar 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.39%
|
86,580
|
$2,338,000 | — | 31 Mar 2020 | |
| Private Capital Management, LLC |
13F
|
Company |
0.33%
|
73,466
|
$1,984,000 | — | 31 Mar 2020 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.27%
|
59,068
|
$1,595,000 | — | 31 Mar 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.25%
|
56,419
|
$1,524,000 | — | 31 Mar 2020 | |
| Legato Capital Management LLC |
13F
|
Company |
0.23%
|
50,059
|
$1,352,000 | — | 31 Mar 2020 | |
| AJO, LP |
13F
|
Company |
0.22%
|
49,029
|
$1,323,000 | — | 31 Mar 2020 | |
| Walthausen & Co., LLC |
13F
|
Company |
0.21%
|
46,651
|
$1,260,000 | — | 31 Mar 2020 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.21%
|
46,600
|
$1,259,000 | — | 31 Mar 2020 | |
| Foundry Partners, LLC |
13F
|
Company |
0.21%
|
45,935
|
$1,240,000 | — | 31 Mar 2020 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.2%
|
44,169
|
$1,193,000 | — | 31 Mar 2020 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.17%
|
38,602
|
$1,043,000 | — | 31 Mar 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.15%
|
33,119
|
$894,000 | — | 31 Mar 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.15%
|
33,113
|
$894,000 | — | 31 Mar 2020 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.12%
|
27,541
|
$744,000 | — | 31 Mar 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.11%
|
25,434
|
$687,000 | — | 31 Mar 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.11%
|
25,008
|
$675,000 | — | 31 Mar 2020 | |
| FRONTIER INVESTMENT MGMT CO |
13F
|
Company |
0.1%
|
22,000
|
$594,000 | — | 31 Mar 2020 | |
| WINTON GROUP Ltd |
13F
|
Company |
0.1%
|
21,593
|
$583,000 | — | 31 Mar 2020 | |
| BESSEMER GROUP INC |
13F
|
Company |
0.09%
|
20,200
|
$545,000 | — | 31 Mar 2020 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.09%
|
19,132
|
$517,000 | — | 31 Mar 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.08%
|
18,721
|
$506,000 | — | 31 Mar 2020 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
0.08%
|
16,744
|
$452,000 | — | 31 Mar 2020 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.07%
|
16,600
|
$448,000 | — | 31 Mar 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.07%
|
16,492
|
$446,000 | — | 31 Mar 2020 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.07%
|
15,331
|
$414,000 | — | 31 Mar 2020 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0.07%
|
15,058
|
$406,000 | — | 31 Mar 2020 | |
| STRS OHIO |
13F
|
Company |
0.06%
|
14,400
|
$388,000 | — | 31 Mar 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.06%
|
14,262
|
$385,000 | — | 31 Mar 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.06%
|
13,530
|
$365,000 | — | 31 Mar 2020 | |
| BARCLAYS PLC |
13F
|
Company |
0.06%
|
13,366
|
$361,000 | — | 31 Mar 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.05%
|
12,027
|
$325,000 | — | 31 Mar 2020 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.05%
|
11,964
|
$323,000 | — | 31 Mar 2020 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.05%
|
10,600
|
$286,000 | — | 31 Mar 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.05%
|
10,393
|
$281,000 | — | 31 Mar 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.05%
|
10,193
|
$274,000 | — | 31 Mar 2020 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.05%
|
10,102
|
$273,000 | — | 31 Mar 2020 |
Institutional Holders of NORTHRIM BANCORP INC - Common Stock (NRIM) as of Q2 2020
As of 30 Jun 2020,
NORTHRIM BANCORP INC - Common Stock (NRIM) was held by
86 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,538,970 shares.
The largest 10 holders included
BlackRock Inc., DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, AMERIPRISE FINANCIAL INC, MANUFACTURERS LIFE INSURANCE COMPANY, THE, ROYCE & ASSOCIATES LP, RENAISSANCE TECHNOLOGIES LLC, STATE STREET CORP, LSV ASSET MANAGEMENT, and ROYAL BANK OF CANADA.
This page lists
86
institutional shareholders reporting positions in this security
for the Q2 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2020 vs Q1 2020 Across Filers
Q1 2020 holders
82
Q2 2020 holders
86
Holder diff
4
| Investor | Q1 2020 Shares | Q2 2020 Shares | Share Diff | Share Chg % | Q1 2020 Value $ | Q2 2020 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.