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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
Citadel Advisors LLC167,162$2.93M0.00%––
Trillium Asset Management, LLC165,910$2.91M0.09%––
Texas Permanent School Fund164,668$2.89M0.04%––
FIL Ltd164,258$2.88M0.00%––
Commonwealth Equity Services, LLC152,003$2.67M0.01%––
Weiss Multi-Strategy Advisers LLC148,160$2.60M0.06%––
State of New Jersey Common Pension Fund D146,785$2.58M0.01%––
Holocene Advisors, LP141,443$2.48M0.02%––
Wellington Management Group LLP141,052$2.48M0.00%––
BNP Paribas Arbitrage, SA141,022$2.47M0.01%––
Comerica Bank124,062$2.29M0.01%––
HRT Financial LP128,399$2.25M0.02%––
Janney Montgomery Scott LLC127,090$2.23M0.01%––
LPL Financial LLC126,914$2.23M0.00%––
HITE Hedge Asset Management LLC124,114$2.18M0.33%––
Rockefeller Capital Management L.P.118,434$2.08M0.01%––
MetLife Investment Management113,851$2.00M0.02%––
Acadian Asset Management LLC110,713$1.94M0.01%––
Tudor Investment Corp Et Al107,107$1.88M0.04%––
Rothschild & Co Asset Management US Inc.106,480$1.87M0.02%––
BHZ Capital Management, LP105,214$1.85M0.59%––
SG Americas Securities, LLC102,755$1.80M0.01%––
Envestnet Asset Management Inc97,803$1.72M0.00%––
Great West Life Assurance Co91,078$1.60M0.00%––
HSBC Holdings PLC82,807$1.46M0.00%––
Henshaw Capital LLC82,456$1.45M0.10%––
State of Michigan Retirement System81,655$1.43M0.01%––
Federation des caisses Desjardins du Quebec80,752$1.42M0.02%––
Treasurer of the State of North Carolina80,670$1.42M0.01%––
US Bancorp80,490$1.41M0.00%––
Globeflex Capital L P79,278$1.39M0.25%––
Cozad Asset Management Inc78,360$1.38M0.22%––
Cornercap Investment Counsel Inc77,648$1.36M0.15%––
Susquehanna International Group, LLP77,150$1.35M0.00%––
First Republic Investment Management, Inc.77,035$1.35M0.00%––
Price T Rowe Associates Inc76,529$1.34M0.00%––
STRS Ohio76,571$1.34M0.01%––
MBM Wealth Consultants, LLC75,947$1.33M0.68%––
Oregon Public Employees Retirement Fund73,553$1.29M0.02%––
Commonwealth of Pennsylvania Public School Empls Retrmt Sys73,531$1.29M0.02%––
Wilbanks Smith & Thomas Asset Management LLC72,090$1.26M0.05%––
PL Capital Advisors, LLC70,100$1.23M0.30%––
Nisa Investment Advisors, LLC69,100$1.21M0.01%––
Deutsche Bank AG68,683$1.21M0.00%––
Mork Capital Management, LLC66,100$1.16M0.88%––
Arizona State Retirement System64,108$1.13M0.01%––
Ameritas Investment Partners, Inc.60,865$1.07M0.04%––
Sepio Capital, LP60,157$1.06M0.10%––
Louisiana State Employees Retirement System57,300$1.01M0.03%––
Ferguson Wellman Capital Management, Inc57,191$1.00M0.03%––
Advisor Group Holdings, Inc.56,858$999.0K0.00%––
Nomura Holdings Inc55,409$976.0K0.01%––
Handelsbanken Fonder AB53,892$946.0K0.01%––
Bank of Montreal51,794$923.0K0.00%––
Stifel Financial Corp52,401$920.0K0.00%––
Los Angeles Capital Management LLC50,217$881.0K0.00%––
Hantz Financial Services, Inc.49,507$869.0K0.04%––
Guggenheim Capital LLC46,961$824.0K0.01%––
Assenagon Asset Management S.A.46,780$821.0K0.00%––
Axiom Financial Strategies, LLC45,970$807.0K0.40%––
Paloma Partners Management Co45,886$806.0K0.02%––
IMS Capital Management45,711$802.0K0.51%––
Federated Hermes, Inc.44,343$778.0K0.00%––
Metropolitan Life Insurance Co41,673$731.4K0.01%––
SummerHaven Investment Management, LLC40,868$717.0K0.44%––
Shell Asset Management Co40,347$708.0K0.01%––
Natixis40,100$704.0K0.00%––
Natixis Advisors, L.P.39,672$696.0K0.00%––
New Mexico Educational Retirement Board38,600$677.0K0.03%––
Public Employees Retirement Association of Colorado38,249$671.0K0.00%––
SEI Investments Co38,753$668.0K0.00%––
Northwestern Mutual Investment Management Company, LLC36,766$645.0K0.01%––
Abbrea Capital, LLC36,318$637.0K0.11%––
Naples Global Advisors, LLC35,525$623.0K0.09%––
Engineers Gate Manager LP35,358$621.0K0.03%––
ProShare Advisors LLC35,244$619.0K0.00%––
Tower Research Capital LLC (TRC)34,770$610.0K0.01%––
State of Alaska, Department of Revenue34,533$606.0K0.01%––
Jane Street Group, LLC34,426$604.0K0.00%––
Verition Fund Management LLC33,857$594.0K0.01%––
Mitsubishi UFJ Trust & Banking Corp37,206$563.0K0.00%––
Teachers Retirement System of the State of Kentucky31,891$560.0K0.01%––
Eaton Vance Management31,316$550.0K0.00%––
Victory Capital Management Inc30,796$540.0K0.00%––
Traverso Chambers Private Wealth Management, LLC30,153$529.0K0.18%––
Voloridge Investment Management, LLC29,836$524.0K0.00%––
KBC Group NV29,457$517.0K0.00%––
MainStreet Investment Advisors LLC29,339$515.0K0.04%––
State of Wisconsin Investment Board27,899$490.0K0.00%––
Shelton Capital Management27,752$488.0K0.02%––
Sciencast Management LP27,646$488.0K0.10%––
Amalgamated Bank27,449$482.0K0.02%––
Massmutual Trust Co FSB27,051$475.0K0.02%––
Crossmark Global Holdings, Inc.25,810$453.0K0.01%––
Resources Management Corp25,000$439.0K0.07%––
Ergoteles LLC25,028$439.0K0.01%––
BBVA USA Bancshares, Inc.24,696$433.0K0.02%––
Teacher Retirement System of Texas24,638$432.0K0.00%––
Man Group plc24,534$430.0K0.00%––
QS Investors, LLC24,300$427.0K0.01%––