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, Q2 2021
Institutional positions in Umpqua Holdings Corp as of Jun 30, 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
- 305
- −13 vs. Q1 2021
- Shares held
- 196.2M
- +4.61M (+2.4%) vs. Q1 2021
- Total value
- $3.62B
- +$257.0M (+7.6%) vs. Q1 2021
- New holders
- 30
- 108 more added
- Sold out
- 43
- 111 more reduced
2 institutions that held it in Q1 2021 haven't filed for Q2 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2021: 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, Q2 2021
Shares, value and share of portfolio for each institution holding Umpqua Holdings Corp; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 23,090,203 | $426.0M | 0.01% | +753,071+3.4% | Added |
| BlackRock Inc. | 19,465,062 | $359.1M | 0.01% | −602,374−3.0% | Reduced |
| Macquarie Group Ltd | 13,256,198 | $244.6M | 0.20% | +2,627,577+24.7% | Added |
| State Street Corp | 11,456,120 | $211.4M | 0.01% | +1,032,331+9.9% | Added |
| Atlanta Capital Management Co L L C | 10,490,139 | $193.5M | 0.67% | −163,584−1.5% | Reduced |
| Massachusetts Financial Services Co | 9,445,805 | $174.3M | 0.05% | +669,646+7.6% | Added |
| Dimensional Fund Advisors LP | 8,379,919 | $154.6M | 0.05% | −1,036,525−11.0% | Reduced |
| Alliancebernstein L.P. | 6,292,966 | $116.1M | 0.05% | −187,874−2.9% | Reduced |
| Cooke & Bieler LP | 4,437,530 | $81.9M | 0.76% | +192,321+4.5% | Added |
| Barrow Hanley Mewhinney & Strauss LLC | 3,667,730 | $67.7M | 0.22% | −265,911−6.8% | Reduced |
| Geode Capital Management, LLC | 3,436,268 | $63.4M | 0.01% | −137,283−3.8% | Reduced |
| Northern Trust Corp | 3,104,716 | $57.3M | 0.01% | +16,211+0.5% | Added |
| HoldCo Asset Management, L.P. | 3,071,548 | $56.7M | 8.94% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 3,007,968 | $55.5M | 0.01% | +6,654+0.2% | Added |
| Pzena Investment Management LLC | 2,711,189 | $50.0M | 0.19% | −232,985−7.9% | Reduced |
| Norges Bank | 2,532,528 | $46.7M | 0.01% | −113,319−4.3% | Reduced |
| Segall Bryant & Hamill, LLC | 2,528,799 | $46.7M | 0.45% | +15,081+0.6% | Added |
| Fisher Asset Management, LLC | 2,466,859 | $45.5M | 0.03% | −111,926−4.3% | Reduced |
| LSV Asset Management | 2,357,672 | $43.5M | 0.07% | +1,959,572+492.2% | Added |
| Parametric Portfolio Associates LLC | 2,152,804 | $39.7M | 0.02% | +36,377+1.7% | Added |
| Royal Bank of Canada | 2,148,742 | $39.6M | 0.01% | −83,420−3.7% | Reduced |
| Goldman Sachs Group Inc | 1,952,383 | $36.0M | 0.01% | +596,626+44.0% | Added |
| Capital World Investors | 1,785,500 | $32.9M | 0.01% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 1,774,876 | $32.7M | 0.01% | +56,854+3.3% | Added |
| Bank of America Corp | 1,761,105 | $32.5M | 0.00% | −30,153−1.7% | Reduced |
| Boston Partners | 1,697,852 | $31.2M | 0.04% | −9,665−0.6% | Reduced |
| Systematic Financial Management LP | 1,509,097 | $27.8M | 0.84% | +256,739+20.5% | Added |
| Invesco Ltd. | 1,437,989 | $26.5M | 0.01% | +84,340+6.2% | Added |
| AQR Capital Management LLC | 1,429,821 | $26.3M | 0.05% | +604,318+73.2% | Added |
| Wells Fargo & Company | 1,336,884 | $24.7M | 0.01% | +28,996+2.2% | Added |
| Glenmede Trust Co NA | 1,336,464 | $24.7M | 0.13% | −4,112−0.3% | Reduced |
| Thrivent Financial for Lutherans | 1,275,693 | $23.5M | 0.05% | +99,036+8.4% | Added |
| Endeavour Capital Advisors Inc | 1,198,178 | $22.1M | 2.82% | −383,188−24.2% | Reduced |
| Balyasny Asset Management LLC | 1,134,208 | $20.9M | 0.11% | +1,134,208 | New |
| JPMorgan Chase & Co | 977,809 | $18.0M | 0.00% | −10,324−1.0% | Reduced |
| Fort Washington Investment Advisors Inc | 896,500 | $16.5M | 0.15% | +257,100+40.2% | Added |
| Peregrine Capital Management LLC | 844,314 | $15.6M | 0.28% | −88,565−9.5% | Reduced |
| Hunter Perkins Capital Management, LLC | 844,215 | $15.6M | 2.91% | +331,465+64.6% | Added |
| Foundry Partners, LLC | 832,060 | $15.4M | 0.53% | −27,120−3.2% | Reduced |
| Citadel Advisors LLC | 822,239 | $15.2M | 0.02% | +655,077+391.9% | Added |
| Ameriprise Financial Inc | 774,648 | $14.3M | 0.00% | −61,629−7.4% | Reduced |
| Kennedy Capital Management, Inc. | 770,382 | $14.2M | 0.31% | +58,068+8.2% | Added |
| Principal Financial Group Inc | 767,600 | $14.2M | 0.01% | +9,513+1.3% | Added |
| Chartwell Investment Partners, LLC | 765,060 | $14.1M | 0.41% | −8,095−1.0% | Reduced |
| Nuveen Asset Management, LLC | 743,451 | $13.7M | 0.00% | −162,422−17.9% | Reduced |
| UBS Group AG | 679,467 | $12.5M | 0.01% | +270,998+66.3% | Added |
| Forest Hill Capital, LLC | 636,000 | $11.7M | 3.50% | 00.0% | Unchanged |
| First Trust Advisors LP | 614,814 | $11.3M | 0.01% | +103,361+20.2% | Added |
| Barclays PLC | 595,056 | $11.0M | 0.01% | +252,139+73.5% | Added |
| Voya Investment Management LLC | 581,082 | $10.7M | 0.02% | +310,092+114.4% | Added |
| Rhumbline Advisers | 579,202 | $10.7M | 0.01% | −10,406−1.8% | Reduced |
| Morgan Stanley | 564,384 | $10.4M | 0.00% | −229,078−28.9% | Reduced |
| Holocene Advisors, LP | 562,199 | $10.4M | 0.06% | +420,756+297.5% | Added |
| Brandywine Global Investment Management, LLC | 548,053 | $10.1M | 0.07% | −9,395−1.7% | Reduced |
| American Century Companies Inc | 543,746 | $10.0M | 0.01% | +197,739+57.1% | Added |
| Legal & General Group Plc | 531,265 | $9.80M | 0.00% | +140,785+36.1% | Added |
| Gillson Capital LP | 511,065 | $9.43M | 0.88% | −468,296−47.8% | Reduced |
| California Public Employees Retirement System | 507,497 | $9.36M | 0.01% | −17,515−3.3% | Reduced |
| American International Group, Inc. | 490,020 | $9.04M | 0.04% | −11,583−2.3% | Reduced |
| Swiss National Bank | 485,425 | $8.96M | 0.01% | −17,700−3.5% | Reduced |
| Truist Financial Corp | 460,477 | $8.50M | 0.01% | −15,063−3.2% | Reduced |
| Maltese Capital Management LLC | 460,170 | $8.49M | 1.35% | −121,100−20.8% | Reduced |
| Gilman Hill Asset Management, LLC | 436,771 | $8.06M | 2.06% | −11,280−2.5% | Reduced |
| Phocas Financial Corp. | 421,751 | $7.78M | 0.98% | −19,256−4.4% | Reduced |
| Renaissance Technologies LLC | 421,278 | $7.77M | 0.01% | −75,600−15.2% | Reduced |
| Russell Investments Group, Ltd. | 389,621 | $7.19M | 0.01% | +86,671+28.6% | Added |
| Candriam Luxembourg S.C.A. | 387,416 | $7.15M | 0.05% | +387,416 | New |
| Citigroup Inc | 385,281 | $7.11M | 0.01% | +42,793+12.5% | Added |
| Hotchkis & Wiley Capital Management LLC | 383,650 | $7.08M | 0.02% | +26,520+7.4% | Added |
| California State Teachers Retirement System | 374,328 | $6.91M | 0.01% | −7,851−2.1% | Reduced |
| Rafferty Asset Management, LLC | 369,600 | $6.82M | 0.04% | +41,167+12.5% | Added |
| Schonfeld Strategic Advisors LLC | 360,800 | $6.66M | 0.07% | −653,624−64.4% | Reduced |
| Martingale Asset Management L P | 359,950 | $6.64M | 0.08% | −3,014−0.8% | Reduced |
| ZWJ Investment Counsel Inc | 355,281 | $6.55M | 0.38% | +355,281 | New |
| Manufacturers Life Insurance Company, The | 351,898 | $6.49M | 0.01% | −5,647−1.6% | Reduced |
| Wellington Management Group LLP | 344,909 | $6.36M | 0.00% | +203,857+144.5% | Added |
| UBS Asset Management Americas Inc | 327,350 | $6.04M | 0.00% | +1,698+0.5% | Added |
| Rice Hall James & Associates, LLC | 326,358 | $6.02M | 0.21% | −72,999−18.3% | Reduced |
| Snow Capital Management LP | 313,078 | $5.78M | 0.82% | −59,797−16.0% | Reduced |
| Prudential Financial Inc | 303,353 | $5.60M | 0.01% | −40,905−11.9% | Reduced |
| Weiss Multi-Strategy Advisers LLC | 302,503 | $5.58M | 0.13% | +154,343+104.2% | Added |
| New York State Common Retirement Fund | 297,026 | $5.48M | 0.01% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 296,312 | $5.47M | 0.02% | +9,146+3.2% | Added |
| Retirement Systems of Alabama | 287,420 | $5.30M | 0.02% | −268−0.1% | Reduced |
| New York State Teachers Retirement System | 271,838 | $5.01M | 0.01% | +20,900+8.3% | Added |
| Elizabeth Park Capital Advisors, Ltd. | 265,689 | $4.90M | 1.87% | +265,689 | New |
| D.A. Davidson & Co. | 263,305 | $4.86M | 0.06% | +2,938+1.1% | Added |
| State Board of Administration of Florida Retirement System | 260,752 | $4.81M | 0.01% | 00.0% | Unchanged |
| Ensign Peak Advisors, Inc | 249,322 | $4.60M | 0.01% | +46,560+23.0% | Added |
| tru Independence LLC | 243,645 | $4.50M | 1.32% | +535+0.2% | Added |
| Keeley-Teton Advisors, LLC | 229,039 | $4.23M | 0.45% | −35,516−13.4% | Reduced |
| Credit Suisse AG | 221,340 | $4.08M | 0.00% | −136,734−38.2% | Reduced |
| Two Sigma Advisers, LP | 220,366 | $4.07M | 0.01% | −18,461−7.7% | Reduced |
| Mutual of America Capital Management LLC | 196,157 | $3.62M | 0.04% | −2,856−1.4% | Reduced |
| TRUE Private Wealth Advisors | 192,407 | $3.55M | 0.53% | −5,030−2.5% | Reduced |
| FIL Ltd | 188,738 | $3.48M | 0.00% | +24,480+14.9% | Added |
| Trillium Asset Management, LLC | 184,316 | $3.40M | 0.09% | +18,406+11.1% | Added |
| Amalgamated Bank | 173,486 | $3.20M | 0.03% | +146,037+532.0% | Added |
| Clean Yield Group | 168,334 | $3.10M | 1.15% | −2,100−1.2% | Reduced |
| BNP Paribas Arbitrage, SA | 167,901 | $3.10M | 0.01% | +26,879+19.1% | Added |