Umpqua Holdings Corp
UMPQDelisted Mar 1, 2023- Industry
- Savings Institution, Federally Chartered
- SEC CIK
- 0001077771
Umpqua Holdings Corp was delisted on Mar 1, 2023; its insiders filed their last Form 4 on Mar 2, 2023; 348 institutions reported holding it in 13F filings for Q4 2022, worth $3.39B in total; no superinvestor held it.
13F holders, Q4 2022
Institutional positions in Umpqua Holdings Corp as of Dec 31, 2022. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
UMPQ is no longer listed, so this page shows Q4 2022. 13F filings for later quarters list far fewer holders.
- Institutional holders
- 348
- +26 vs. Q3 2022
- Shares held
- 190.1M
- +8.31M (+4.6%) vs. Q3 2022
- Total value
- $3.39B
- +$284.9M (+9.2%) vs. Q3 2022
- New holders
- 50
- 125 more added
- Sold out
- 24
- 115 more reduced
10 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 2022: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting UMPQ on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 0 | $0 |
| Q2 2024 | 0 | $0 |
| Q1 2024 | 0 | $0 |
| Q4 2023 | 0 | $0 |
| Q3 2023 | 0 | $0 |
| Q2 2023 | 2 | $1.23K |
| Q1 2023 | 2 | $6.23K |
| Q4 2022 | 348 | $3.39B |
| Q3 2022 | 332 | $3.27B |
| Q2 2022 | 322 | $3.21B |
| Q1 2022 | 329 | $3.60B |
| Q4 2021 | 320 | $3.66B |
| Q3 2021 | 309 | $3.91B |
| Q2 2021 | 305 | $3.62B |
| Q1 2021 | 320 | $3.41B |
Institutions, Q4 2022
Shares, value and share of portfolio for each institution holding Umpqua Holdings Corp; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 21,864,775 | $390.3M | 0.01% | +390,666+1.8% | Added |
| BlackRock Inc. | 20,634,043 | $368.3M | 0.01% | +1,143,299+5.9% | Added |
| Massachusetts Financial Services Co | 13,487,897 | $240.8M | 0.08% | +144,295+1.1% | Added |
| Macquarie Group Ltd | 12,367,145 | $220.8M | 0.26% | −1,268,039−9.3% | Reduced |
| Morgan Stanley | 9,960,086 | $177.8M | 0.02% | +8,246,503+481.2% | Added |
| State Street Corp | 8,924,783 | $159.3M | 0.01% | +146,676+1.7% | Added |
| Dimensional Fund Advisors LP | 6,582,213 | $117.5M | 0.04% | +152,545+2.4% | Added |
| Alliancebernstein L.P. | 3,972,702 | $70.9M | 0.03% | −4,970−0.1% | Reduced |
| Geode Capital Management, LLC | 3,666,367 | $65.4M | 0.01% | +112,392+3.2% | Added |
| Norges Bank | 3,429,116 | $61.2M | 0.01% | +124,884+3.8% | Added |
| Cooke & Bieler LP | 3,323,881 | $59.3M | 0.58% | +2200.0% | Added |
| Pzena Investment Management LLC | 3,298,180 | $58.9M | 0.26% | −152,226−4.4% | Reduced |
| Bank of New York Mellon Corp | 3,154,131 | $56.3M | 0.01% | +121,477+4.0% | Added |
| Fisher Asset Management, LLC | 3,005,307 | $53.6M | 0.04% | −58,888−1.9% | Reduced |
| Barrow Hanley Mewhinney & Strauss LLC | 2,641,550 | $47.2M | 0.18% | +74,925+2.9% | Added |
| Goldman Sachs Group Inc | 2,625,807 | $46.9M | 0.01% | −698,459−21.0% | Reduced |
| Northern Trust Corp | 2,371,379 | $42.3M | 0.01% | −30,675−1.3% | Reduced |
| Highland Capital Management Fund Advisors, L.P. | 1,998,859 | $35.7M | 2.78% | +647,601+47.9% | Added |
| Manufacturers Life Insurance Company, The | 1,922,152 | $34.3M | 0.02% | +288,650+17.7% | Added |
| Capital World Investors | 1,785,500 | $31.9M | 0.01% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 1,675,680 | $29.9M | 0.01% | −64,380−3.7% | Reduced |
| American Century Companies Inc | 1,652,953 | $29.5M | 0.02% | +369,653+28.8% | Added |
| Bank of America Corp | 1,639,075 | $29.3M | 0.00% | −116,888−6.7% | Reduced |
| Schonfeld Strategic Advisors LLC | 1,589,902 | $28.4M | 0.24% | +1,511,712+1,933.4% | Added |
| Qube Research & Technologies Ltd | 1,522,585 | $27.2M | 0.16% | +1,246,078+450.6% | Added |
| Systematic Financial Management LP | 1,492,221 | $26.6M | 0.87% | −48,206−3.1% | Reduced |
| Arrowstreet Capital, Limited Partnership | 1,451,975 | $25.9M | 0.04% | +689,075+90.3% | Added |
| Gillson Capital LP | 1,366,986 | $24.4M | 1.85% | +1,366,986 | New |
| Leeward Investments, LLC - MA | 1,349,288 | $24.1M | 1.07% | −7,670−0.6% | Reduced |
| Segall Bryant & Hamill, LLC | 1,202,088 | $21.5M | 0.24% | −1,066,434−47.0% | Reduced |
| JPMorgan Chase & Co | 1,182,934 | $21.1M | 0.00% | +581,812+96.8% | Added |
| Millennium Management LLC | 1,154,956 | $20.6M | 0.02% | −1,031,332−47.2% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,048,911 | $18.7M | 0.10% | −959,102−47.8% | Reduced |
| Natixis | 1,027,266 | $18.3M | 0.11% | +513,633+100.0% | Added |
| Magnetar Financial LLC | 1,004,334 | $17.9M | 0.30% | −43,179−4.1% | Reduced |
| CNH Partners LLC | 989,958 | $17.6M | 0.45% | +17,447+1.8% | Added |
| AQR Capital Management LLC | 987,417 | $17.6M | 0.04% | −175,002−15.1% | Reduced |
| Versor Investments LP | 894,945 | $16.0M | 1.37% | −3,208,123−78.2% | Reduced |
| Glenmede Trust Co NA | 885,978 | $15.8M | 0.09% | −110,207−11.1% | Reduced |
| Ergoteles LLC | 856,138 | $15.3M | 0.56% | +19,057+2.3% | Added |
| Principal Financial Group Inc | 851,183 | $15.2M | 0.01% | +4,965+0.6% | Added |
| Invesco Ltd. | 813,570 | $14.5M | 0.00% | +165,332+25.5% | Added |
| Gardner Lewis Asset Management L P | 791,498 | $14.1M | 5.01% | +92,983+13.3% | Added |
| Susquehanna International Group, LLP | 720,631 | $12.9M | 0.03% | −66,958−8.5% | Reduced |
| ZWJ Investment Counsel Inc | 714,127 | $12.7M | 0.72% | +14,329+2.0% | Added |
| Renaissance Technologies LLC | 672,878 | $12.0M | 0.02% | +507,400+306.6% | Added |
| Hunter Perkins Capital Management, LLC | 660,185 | $11.8M | 2.68% | −257,565−28.1% | Reduced |
| Rhumbline Advisers | 654,952 | $11.7M | 0.02% | +31,038+5.0% | Added |
| Two Sigma Investments, LP | 628,248 | $11.2M | 0.04% | +385,850+159.2% | Added |
| Nuveen Asset Management, LLC | 621,686 | $11.1M | 0.00% | +167,082+36.8% | Added |
| Legal & General Group Plc | 556,063 | $9.93M | 0.00% | +6,173+1.1% | Added |
| Crystalline Management Inc. | 537,306 | $9.59M | 4.83% | +537,306 | New |
| Bank of Nova Scotia | 537,116 | $9.59M | 0.02% | −27,466−4.9% | Reduced |
| California Public Employees Retirement System | 534,936 | $9.55M | 0.01% | −10,184−1.9% | Reduced |
| Swiss National Bank | 524,025 | $9.35M | 0.01% | +9,300+1.8% | Added |
| Candriam Luxembourg S.C.A. | 522,191 | $9.32M | 0.06% | −53,380−9.3% | Reduced |
| Ameriprise Financial Inc | 510,551 | $9.11M | 0.00% | −78,116−13.3% | Reduced |
| Deutsche Bank AG | 506,345 | $9.04M | 0.01% | −401,548−44.2% | Reduced |
| HRT Financial LP | 502,923 | $8.98M | 0.13% | +296,743+143.9% | Added |
| Gilman Hill Asset Management, LLC | 492,916 | $8.80M | 1.80% | +1,075+0.2% | Added |
| First Trust Advisors LP | 420,813 | $7.51M | 0.01% | +163,170+63.3% | Added |
| Two Sigma Advisers, LP | 412,500 | $7.36M | 0.02% | +234,500+131.7% | Added |
| California State Teachers Retirement System | 394,426 | $7.04M | 0.01% | +3,029+0.8% | Added |
| Allspring Global Investments Holdings, LLC | 380,089 | $6.78M | 0.01% | −49,160−11.5% | Reduced |
| FIL Ltd | 374,029 | $6.68M | 0.01% | +72,591+24.1% | Added |
| Dynamic Technology Lab Private Ltd | 373,761 | $6.67M | 0.67% | +373,761 | New |
| Chartwell Investment Partners, LLC | 368,880 | $6.58M | 0.26% | −142,668−27.9% | Reduced |
| UBS Asset Management Americas Inc | 368,256 | $6.57M | 0.00% | +18,397+5.3% | Added |
| Balyasny Asset Management LLC | 340,432 | $6.08M | 0.02% | −115,093−25.3% | Reduced |
| American International Group, Inc. | 338,037 | $6.03M | 0.04% | −4,473−1.3% | Reduced |
| Squarepoint Ops LLC | 327,585 | $5.85M | 0.04% | −604,113−64.8% | Reduced |
| Foundry Partners, LLC | 314,953 | $5.62M | 0.31% | +32,335+11.4% | Added |
| Brandywine Global Investment Management, LLC | 309,071 | $5.52M | 0.04% | +81,492+35.8% | Added |
| Truist Financial Corp | 307,513 | $5.49M | 0.01% | +26,459+9.4% | Added |
| Thrivent Financial for Lutherans | 306,966 | $5.48M | 0.01% | −6,304−2.0% | Reduced |
| Prelude Capital Management, LLC | 306,997 | $5.48M | 0.34% | −229,124−42.7% | Reduced |
| Rice Hall James & Associates, LLC | 304,860 | $5.44M | 0.31% | −7,083−2.3% | Reduced |
| Walleye Capital LLC | 302,776 | $5.40M | 0.12% | +302,776 | New |
| New York State Teachers Retirement System | 291,330 | $5.20M | 0.01% | −300−0.1% | Reduced |
| Barclays PLC | 291,219 | $5.20M | 0.00% | +158,439+119.3% | Added |
| Retirement Systems of Alabama | 286,083 | $5.11M | 0.02% | +1,924+0.7% | Added |
| Wells Fargo & Company | 284,572 | $5.08M | 0.00% | −27,757−8.9% | Reduced |
| Keeley-Teton Advisors, LLC | 275,948 | $4.93M | 0.61% | +1,704+0.6% | Added |
| D.A. Davidson & Co. | 275,674 | $4.92M | 0.06% | +16,523+6.4% | Added |
| Cubist Systematic Strategies, LLC | 272,461 | $4.86M | 0.04% | +188,620+225.0% | Added |
| Boothbay Fund Management, LLC | 272,345 | $4.86M | 0.16% | −618−0.2% | Reduced |
| Credit Suisse AG | 271,594 | $4.85M | 0.01% | +62,958+30.2% | Added |
| Nordea Investment Management AB | 271,489 | $4.83M | 0.01% | −1,825−0.7% | Reduced |
| Vivaldi Asset Management, LLC | 256,762 | $4.58M | 0.25% | +42,352+19.8% | Added |
| Public Employees Retirement System of Ohio | 253,177 | $4.52M | 0.02% | −21,774−7.9% | Reduced |
| Twinbeech Capital LP | 247,548 | $4.42M | 0.08% | +247,548 | New |
| Trillium Asset Management, LLC | 227,147 | $4.05M | 0.12% | −10,910−4.6% | Reduced |
| Great West Life Assurance Co | 223,752 | $4.00M | 0.01% | +56,816+34.0% | Added |
| Janus Henderson Group PLC | 221,605 | $3.95M | 0.00% | −15,158−6.4% | Reduced |
| New York State Common Retirement Fund | 220,600 | $3.94M | 0.01% | 00.0% | Unchanged |
| Kellner Capital, LLC | 220,326 | $3.93M | 4.59% | +80,900+58.0% | Added |
| State Board of Administration of Florida Retirement System | 207,275 | $3.70M | 0.01% | −34,040−14.1% | Reduced |
| Wolverine Asset Management LLC | 205,452 | $3.67M | 0.06% | +4,801+2.4% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 204,427 | $3.65M | 0.03% | +28,370+16.1% | Added |
| UBS Group AG | 192,621 | $3.44M | 0.00% | +33,961+21.4% | Added |