Security key
666762109
- Security type / class
- Equity / Common Stock
- Shares outstanding
- 22,161,956
- Total 13F shares
- 4,427,747
- Share change
- -88,142
- Total reported value
- $112,862,962
- Reported price per share
- $25.49
- Number of holders
- 86
- Value change
- -$2,231,777
- Number of buys
- 30
- Number of sells
- 44
Security identity
2 facts
Holder snapshot
8 facts
Report period
Q3 2020
Institutions
86
Top holders
10
NRIM full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2020
Previous quarter: Q2 2020
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
BlackRock Finance, Inc.
13D/G signal
—
Evidence rows
15
Latest as of
30 Jun 2020
13F
Lead comparable stake: 2.8%
Showing 1-6 of 15 holder rows.
Rank 1 holder
BlackRock Finance, Inc.
13F
- Ownership
- 2.8%
- Position
- $15.41M
Rank 2 holder
DIMENSIONAL FUND ADVISORS LP
13F
- Ownership
- 2.5%
- Position
- $13.96M
Rank 3 holder
VANGUARD GROUP INC
13F
- Ownership
- 1.6%
- Position
- $9.14M
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
Company
|
2.8%
|
$15,410,000
613,031 shares
|
— | 30 Jun 2020 |
| DIMENSIONAL FUND ADVISORS LP |
13F
Company
|
2.5%
|
$13,959,000
555,254 shares
|
— | 30 Jun 2020 |
| VANGUARD GROUP INC |
13F
Company
|
1.6%
|
$9,137,000
363,436 shares
|
— | 30 Jun 2020 |
| AMERIPRISE FINANCIAL INC |
13F
Company
|
1.6%
|
$8,883,000
353,365 shares
|
— | 30 Jun 2020 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
Company
|
1.1%
|
$5,989,000
239,179 shares
|
— | 30 Jun 2020 |
| ROYCE & ASSOCIATES LP |
13F
Company
|
1%
|
$5,806,000
230,947 shares
|
— | 30 Jun 2020 |
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 Q3 2020
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
86
Shares
4,427,747
Rows available
86
| 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 Q3 2020 vs Q2 2020 Across Filers
Q2 2020 holders
86
Q3 2020 holders
86
Holder diff
0
| Investor | Q2 2020 Shares | Q3 2020 Shares | Share Diff | Share Chg % | Q2 2020 value | Q3 2020 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend