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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
Rothschild & Co Asset Management US Inc.106,480$1.87M0.02%––
Tudor Investment Corp Et Al107,107$1.88M0.04%––
Acadian Asset Management LLC110,713$1.94M0.01%––
MetLife Investment Management113,851$2.00M0.02%––
Rockefeller Capital Management L.P.118,434$2.08M0.01%––
HITE Hedge Asset Management LLC124,114$2.18M0.33%––
LPL Financial LLC126,914$2.23M0.00%––
Janney Montgomery Scott LLC127,090$2.23M0.01%––
HRT Financial LP128,399$2.25M0.02%––
Comerica Bank124,062$2.29M0.01%––
BNP Paribas Arbitrage, SA141,022$2.47M0.01%––
Wellington Management Group LLP141,052$2.48M0.00%––
Holocene Advisors, LP141,443$2.48M0.02%––
State of New Jersey Common Pension Fund D146,785$2.58M0.01%––
Weiss Multi-Strategy Advisers LLC148,160$2.60M0.06%––
Commonwealth Equity Services, LLC152,003$2.67M0.01%––
FIL Ltd164,258$2.88M0.00%––
Texas Permanent School Fund164,668$2.89M0.04%––
Trillium Asset Management, LLC165,910$2.91M0.09%––
Citadel Advisors LLC167,162$2.93M0.00%––
Clean Yield Group170,434$2.99M1.24%––
Squarepoint Ops LLC173,642$3.05M0.03%––
Qube Research & Technologies Ltd175,754$3.08M0.05%––
TRUE Private Wealth Advisors197,437$3.46M0.56%––
Mutual of America Capital Management LLC199,013$3.49M0.04%––
Ensign Peak Advisors, Inc202,762$3.56M0.01%––
Alaska Permanent Fund Corp202,800$3.56M0.06%––
D. E. Shaw & Co., Inc.221,251$3.88M0.00%––
Two Sigma Advisers, LP238,827$4.19M0.01%––
tru Independence LLC243,110$4.27M0.81%––
New York State Teachers Retirement System250,938$4.40M0.01%––
D.A. Davidson & Co.260,367$4.57M0.06%––
State Board of Administration of Florida Retirement System260,752$4.58M0.01%––
Keeley-Teton Advisors, LLC264,555$4.64M0.49%––
ExodusPoint Capital Management, LP269,916$4.74M0.10%––
Voya Investment Management LLC270,990$4.76M0.01%––
Mackay Shields LLC273,498$4.80M0.03%––
Public Employees Retirement System of Ohio287,166$5.04M0.02%––
Retirement Systems of Alabama287,688$5.05M0.02%––
New York State Common Retirement Fund297,026$5.21M0.01%––
Russell Investments Group, Ltd.302,950$5.32M0.01%––
Sirios Capital Management L P319,454$5.61M0.47%––
UBS Asset Management Americas Inc325,652$5.72M0.00%––
Rafferty Asset Management, LLC328,433$5.76M0.04%––
Citigroup Inc342,488$6.01M0.01%––
Barclays PLC342,917$6.02M0.01%––
Prudential Financial Inc344,258$6.04M0.01%––
American Century Companies Inc346,007$6.07M0.00%––
Hotchkis & Wiley Capital Management LLC357,130$6.27M0.02%––
Manufacturers Life Insurance Company, The357,545$6.28M0.01%––
Credit Suisse AG358,074$6.28M0.00%––
Martingale Asset Management L P362,964$6.37M0.07%––
Snow Capital Management LP372,875$6.54M0.95%––
California State Teachers Retirement System382,179$6.71M0.01%––
Legal & General Group Plc390,480$6.85M0.00%––
LSV Asset Management398,100$6.99M0.01%––
Rice Hall James & Associates, LLC399,357$7.01M0.23%––
UBS Group AG408,469$7.17M0.00%––
Phocas Financial Corp.441,007$7.74M1.02%––
Gilman Hill Asset Management, LLC448,051$7.86M2.18%––
Truist Financial Corp475,540$8.35M0.01%––
Renaissance Technologies LLC496,878$8.72M0.01%––
American International Group, Inc.501,603$8.80M0.04%––
Swiss National Bank503,125$8.83M0.01%––
First Trust Advisors LP511,453$8.98M0.01%––
Hunter Perkins Capital Management, LLC512,750$9.00M1.84%––
William Blair Investment Management, LLC514,249$9.03M0.03%––
California Public Employees Retirement System525,012$9.21M0.01%––
Cubist Systematic Strategies, LLC530,562$9.31M0.12%––
Brandywine Global Investment Management, LLC557,448$9.78M0.07%––
Maltese Capital Management LLC581,270$10.2M1.34%––
Rhumbline Advisers589,608$10.3M0.01%––
Forest Hill Capital, LLC636,000$11.2M3.35%––
Fort Washington Investment Advisors Inc639,400$11.2M0.11%––
Kennedy Capital Management, Inc.712,314$12.5M0.25%––
Principal Financial Group Inc758,087$13.3M0.01%––
Chartwell Investment Partners, LLC773,155$13.6M0.41%––
Morgan Stanley793,462$13.9M0.00%––
AQR Capital Management LLC825,503$14.5M0.02%––
Ameriprise Financial Inc836,277$14.7M0.00%––
Foundry Partners, LLC859,180$15.1M0.50%––
Nuveen Asset Management, LLC905,873$15.9M0.01%––
Peregrine Capital Management LLC932,879$16.4M0.30%––
Gillson Capital LP979,361$17.2M1.45%––
JPMorgan Chase & Co988,133$17.3M0.00%––
Schonfeld Strategic Advisors LLC1,014,424$17.8M0.24%––
Millennium Management LLC1,100,384$19.3M0.03%––
Thrivent Financial for Lutherans1,176,657$20.6M0.05%––
Systematic Financial Management LP1,252,358$22.0M0.80%––
Wells Fargo & Company1,307,888$23.0M0.01%––
Glenmede Trust Co NA1,340,576$23.5M0.13%––
Invesco Ltd.1,353,649$23.8M0.01%––
Goldman Sachs Group Inc1,355,757$23.8M0.01%––
Endeavour Capital Advisors Inc1,581,366$27.8M3.43%––
Arrowstreet Capital, Limited Partnership1,704,219$29.9M0.04%––
Boston Partners1,707,517$30.1M0.04%––
Charles Schwab Investment Management Inc1,718,022$30.2M0.01%––
Capital World Investors1,785,500$31.3M0.01%––
Bank of America Corp1,791,258$31.4M0.00%––
Parametric Portfolio Associates LLC2,116,427$37.1M0.02%––