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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, Q1 2021

Institutional positions in Umpqua Holdings Corp as of Mar 31, 2021. 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

Institutional holders
320
No complete 13F data for Q4 2020
Shares held
194.0M
No complete 13F data for Q4 2020
Total value
$3.41B
No complete 13F data for Q4 2020

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.

Institutional holdersQ1 2021: 320 institutions
Q1 2021: 320 institutionsQ2 2021: 305 institutionsQ3 2021: 309 institutionsQ4 2021: 320 institutionsQ1 2022: 329 institutionsQ2 2022: 322 institutionsQ3 2022: 332 institutionsQ4 2022: 348 institutionsQ1 2023: 2 institutionsQ2 2023: 2 institutionsQ3 2023: 0 institutionsQ4 2023: 0 institutionsQ1 2024: 0 institutionsQ2 2024: 0 institutionsQ3 2024: 0 institutionsQ4 2024: 0 institutionsQ1 2025: 0 institutionsQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ1 2021: $3.41B
Q1 2021: $3.41BQ2 2021: $3.62BQ3 2021: $3.91BQ4 2021: $3.66BQ1 2022: $3.60BQ2 2022: $3.21BQ3 2022: $3.27BQ4 2022: $3.39BQ1 2023: $6.23KQ2 2023: $1.23KQ3 2023: $0Q4 2023: $0Q1 2024: $0Q2 2024: $0Q3 2024: $0Q4 2024: $0Q1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding UMPQ and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20250$0
Q1 20250$0
Q4 20240$0
Q3 20240$0
Q2 20240$0
Q1 20240$0
Q4 20230$0
Q3 20230$0
Q2 20232$1.23K
Q1 20232$6.23K
Q4 2022348$3.39B
Q3 2022332$3.27B
Q2 2022322$3.21B
Q1 2022329$3.60B
Q4 2021320$3.66B
Q3 2021309$3.91B
Q2 2021305$3.62B
Q1 2021320$3.41B

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding Umpqua Holdings Corp.

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.

Institutions holding UMPQ in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Vanguard Group Inc22,337,132$392.0M0.01%––
BlackRock Inc.20,067,436$352.2M0.01%––
Atlanta Capital Management Co L L C10,653,723$187.0M0.66%––
Macquarie Group Ltd10,628,621$186.5M0.26%––
State Street Corp10,423,789$182.9M0.01%––
Dimensional Fund Advisors LP9,416,444$165.3M0.05%––
Massachusetts Financial Services Co8,776,159$154.0M0.05%––
Alliancebernstein L.P.6,480,840$113.7M0.05%––
Cooke & Bieler LP4,245,209$74.5M0.72%––
Barrow Hanley Mewhinney & Strauss LLC3,933,641$69.0M0.22%––
Geode Capital Management, LLC3,573,551$62.7M0.01%––
Northern Trust Corp3,088,505$54.2M0.01%––
HoldCo Asset Management, L.P.3,071,548$53.9M8.86%––
Bank of New York Mellon Corp3,001,314$52.7M0.01%––
Pzena Investment Management LLC2,944,174$51.7M0.21%––
Norges Bank2,645,847$46.4M0.01%––
Fisher Asset Management, LLC2,578,785$45.3M0.03%––
Segall Bryant & Hamill, LLC2,513,718$44.1M0.44%––
Waddell & Reed Financial Inc2,366,958$41.5M0.09%––
Royal Bank of Canada2,232,162$39.2M0.01%––
Parametric Portfolio Associates LLC2,116,427$37.1M0.02%––
Bank of America Corp1,791,258$31.4M0.00%––
Capital World Investors1,785,500$31.3M0.01%––
Charles Schwab Investment Management Inc1,718,022$30.2M0.01%––
Boston Partners1,707,517$30.1M0.04%––
Arrowstreet Capital, Limited Partnership1,704,219$29.9M0.04%––
Endeavour Capital Advisors Inc1,581,366$27.8M3.43%––
Goldman Sachs Group Inc1,355,757$23.8M0.01%––
Invesco Ltd.1,353,649$23.8M0.01%––
Glenmede Trust Co NA1,340,576$23.5M0.13%––
Wells Fargo & Company1,307,888$23.0M0.01%––
Systematic Financial Management LP1,252,358$22.0M0.80%––
Thrivent Financial for Lutherans1,176,657$20.6M0.05%––
Millennium Management LLC1,100,384$19.3M0.03%––
Schonfeld Strategic Advisors LLC1,014,424$17.8M0.24%––
JPMorgan Chase & Co988,133$17.3M0.00%––
Gillson Capital LP979,361$17.2M1.45%––
Peregrine Capital Management LLC932,879$16.4M0.30%––
Nuveen Asset Management, LLC905,873$15.9M0.01%––
Foundry Partners, LLC859,180$15.1M0.50%––
Ameriprise Financial Inc836,277$14.7M0.00%––
AQR Capital Management LLC825,503$14.5M0.02%––
Morgan Stanley793,462$13.9M0.00%––
Chartwell Investment Partners, LLC773,155$13.6M0.41%––
Principal Financial Group Inc758,087$13.3M0.01%––
Kennedy Capital Management, Inc.712,314$12.5M0.25%––
Fort Washington Investment Advisors Inc639,400$11.2M0.11%––
Forest Hill Capital, LLC636,000$11.2M3.35%––
Rhumbline Advisers589,608$10.3M0.01%––
Maltese Capital Management LLC581,270$10.2M1.34%––
Brandywine Global Investment Management, LLC557,448$9.78M0.07%––
Cubist Systematic Strategies, LLC530,562$9.31M0.12%––
California Public Employees Retirement System525,012$9.21M0.01%––
William Blair Investment Management, LLC514,249$9.03M0.03%––
Hunter Perkins Capital Management, LLC512,750$9.00M1.84%––
First Trust Advisors LP511,453$8.98M0.01%––
Swiss National Bank503,125$8.83M0.01%––
American International Group, Inc.501,603$8.80M0.04%––
Renaissance Technologies LLC496,878$8.72M0.01%––
Truist Financial Corp475,540$8.35M0.01%––
Gilman Hill Asset Management, LLC448,051$7.86M2.18%––
Phocas Financial Corp.441,007$7.74M1.02%––
UBS Group AG408,469$7.17M0.00%––
Rice Hall James & Associates, LLC399,357$7.01M0.23%––
LSV Asset Management398,100$6.99M0.01%––
Legal & General Group Plc390,480$6.85M0.00%––
California State Teachers Retirement System382,179$6.71M0.01%––
Snow Capital Management LP372,875$6.54M0.95%––
Martingale Asset Management L P362,964$6.37M0.07%––
Credit Suisse AG358,074$6.28M0.00%––
Manufacturers Life Insurance Company, The357,545$6.28M0.01%––
Hotchkis & Wiley Capital Management LLC357,130$6.27M0.02%––
American Century Companies Inc346,007$6.07M0.00%––
Prudential Financial Inc344,258$6.04M0.01%––
Barclays PLC342,917$6.02M0.01%––
Citigroup Inc342,488$6.01M0.01%––
Rafferty Asset Management, LLC328,433$5.76M0.04%––
UBS Asset Management Americas Inc325,652$5.72M0.00%––
Sirios Capital Management L P319,454$5.61M0.47%––
Russell Investments Group, Ltd.302,950$5.32M0.01%––
New York State Common Retirement Fund297,026$5.21M0.01%––
Retirement Systems of Alabama287,688$5.05M0.02%––
Public Employees Retirement System of Ohio287,166$5.04M0.02%––
Mackay Shields LLC273,498$4.80M0.03%––
Voya Investment Management LLC270,990$4.76M0.01%––
ExodusPoint Capital Management, LP269,916$4.74M0.10%––
Keeley-Teton Advisors, LLC264,555$4.64M0.49%––
State Board of Administration of Florida Retirement System260,752$4.58M0.01%––
D.A. Davidson & Co.260,367$4.57M0.06%––
New York State Teachers Retirement System250,938$4.40M0.01%––
tru Independence LLC243,110$4.27M0.81%––
Two Sigma Advisers, LP238,827$4.19M0.01%––
D. E. Shaw & Co., Inc.221,251$3.88M0.00%––
Alaska Permanent Fund Corp202,800$3.56M0.06%––
Ensign Peak Advisors, Inc202,762$3.56M0.01%––
Mutual of America Capital Management LLC199,013$3.49M0.04%––
TRUE Private Wealth Advisors197,437$3.46M0.56%––
Qube Research & Technologies Ltd175,754$3.08M0.05%––
Squarepoint Ops LLC173,642$3.05M0.03%––
Clean Yield Group170,434$2.99M1.24%––