Security key
666762109
- Security type / class
- Equity / Common Stock
- Shares outstanding
- 22,161,956
- Total 13F shares
- 3,718,239
- Share change
- -372,207
- Total reported value
- $149,699,820
- Reported price per share
- $40.26
- Number of holders
- 77
- Value change
- -$15,456,215
- Number of buys
- 33
- Number of sells
- 47
Security identity
Holder snapshot
Report period
Q2 2022
Institutions
77
Top holders
10
NRIM full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2022
Previous quarter: Q1 2022
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
31 Mar 2022
13F
Lead comparable stake: 3.5%
Showing 1-6 of 15 holder rows.
Rank 1 holder
BlackRock Finance, Inc.
13F
- Ownership
- 3.5%
- Position
- $33.97M
Rank 2 holder
DIMENSIONAL FUND ADVISORS LP
13F
- Ownership
- 2.3%
- Position
- $22.21M
Rank 3 holder
AltraVue Capital, LLC
13F
- Ownership
- 1.7%
- Position
- $16.28M
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
Company
|
3.5%
|
$33,971,000
779,683 shares
|
— | 31 Mar 2022 |
| DIMENSIONAL FUND ADVISORS LP |
13F
Company
|
2.3%
|
$22,206,000
509,668 shares
|
— | 31 Mar 2022 |
| AltraVue Capital, LLC |
13F
Company
|
1.7%
|
$16,281,000
373,689 shares
|
— | 31 Mar 2022 |
| VANGUARD GROUP INC |
13F
Company
|
1.4%
|
$13,109,000
300,863 shares
|
— | 31 Mar 2022 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
Company
|
1.3%
|
$12,583,190
288,804 shares
|
— | 31 Mar 2022 |
| AMERIPRISE FINANCIAL INC |
13F
Company
|
1.2%
|
$11,648,000
267,353 shares
|
— | 31 Mar 2022 |
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 2022
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
77
Shares
3,718,239
Rows available
77
| 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 2022 vs Q1 2022 Across Filers
Q1 2022 holders
83
Q2 2022 holders
77
Holder diff
-6
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 value | Q2 2022 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend