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 |
|---|---|---|---|---|---|
| Brinker Capital Investments, LLC | 23,029 | $425.0K | 0.01% | +245+1.1% | Added |
| IndexIQ Advisors LLC | 23,052 | $425.0K | 0.01% | +491+2.2% | Added |
| Royce & Associates LP | 23,210 | $428.0K | 0.00% | +5,810+33.4% | Added |
| JGP Wealth Management, LLC | 23,943 | $442.0K | 0.10% | +23,943 | New |
| First Hawaiian Bank | 24,167 | $446.0K | 0.02% | 00.0% | Unchanged |
| QS Investors, LLC | 24,300 | $449.0K | 0.01% | 00.0% | Unchanged |
| Pathstone Family Office, LLC | 24,557 | $453.0K | 0.01% | +7,662+45.4% | Added |
| Raymond James Financial Services Advisors, Inc. | 24,875 | $459.0K | 0.00% | +1,058+4.4% | Added |
| Crossmark Global Holdings, Inc. | 25,810 | $476.0K | 0.01% | 00.0% | Unchanged |
| Xponance, Inc. | 25,959 | $479.0K | 0.01% | +2,636+11.3% | Added |
| State of Wisconsin Investment Board | 26,236 | $484.0K | 0.00% | −1,663−6.0% | Reduced |
| Resources Management Corp | 27,000 | $498.0K | 0.07% | +2,000+8.0% | Added |
| Massmutual Trust Co FSB | 27,041 | $499.0K | 0.02% | −100.0% | Reduced |
| Teacher Retirement System of Texas | 28,952 | $534.0K | 0.00% | +4,314+17.5% | Added |
| MainStreet Investment Advisors LLC | 29,365 | $542.0K | 0.05% | +26+0.1% | Added |
| Meeder Asset Management Inc | 29,400 | $542.0K | 0.03% | +24,429+491.4% | Added |
| Federated Hermes, Inc. | 29,778 | $549.0K | 0.00% | −14,565−32.8% | Reduced |
| Profund Advisors LLC | 30,588 | $565.0K | 0.02% | +12,232+66.6% | Added |
| Traverso Chambers Private Wealth Management, LLC | 31,522 | $582.0K | 0.18% | +1,369+4.5% | Added |
| Teachers Retirement System of the State of Kentucky | 31,891 | $588.0K | 0.01% | 00.0% | Unchanged |
| Victory Capital Management Inc | 31,983 | $590.0K | 0.00% | +1,187+3.9% | Added |
| Squarepoint Ops LLC | 32,400 | $598.0K | 0.00% | −141,242−81.3% | Reduced |
| Deutsche Bank AG | 32,739 | $604.0K | 0.00% | −35,944−52.3% | Reduced |
| State of Alaska, Department of Revenue | 34,263 | $632.0K | 0.01% | −270−0.8% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 35,223 | $650.0K | 0.00% | −1,983−5.3% | Reduced |
| ProShare Advisors LLC | 35,600 | $657.0K | 0.00% | +356+1.0% | Added |
| Natixis Advisors, L.P. | 35,839 | $661.0K | 0.00% | −3,833−9.7% | Reduced |
| Naples Global Advisors, LLC | 35,825 | $661.0K | 0.09% | +300+0.8% | Added |
| KBC Group NV | 36,683 | $677.0K | 0.00% | +7,226+24.5% | Added |
| Northwestern Mutual Investment Management Company, LLC | 36,743 | $678.0K | 0.01% | −23−0.1% | Reduced |
| Eaton Vance Management | 36,879 | $680.0K | 0.00% | +5,563+17.8% | Added |
| Pacer Advisors, Inc. | 37,111 | $685.0K | 0.01% | +13,613+57.9% | Added |
| AlphaCrest Capital Management LLC | 38,034 | $702.0K | 0.03% | +14,248+59.9% | Added |
| Public Employees Retirement Association of Colorado | 38,249 | $706.0K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 41,673 | $768.9K | 0.01% | 00.0% | Unchanged |
| SummerHaven Investment Management, LLC | 41,935 | $774.0K | 0.44% | +1,067+2.6% | Added |
| Shell Asset Management Co | 42,647 | $787.0K | 0.02% | +2,300+5.7% | Added |
| IMS Capital Management | 45,711 | $843.0K | 0.50% | 00.0% | Unchanged |
| New Mexico Educational Retirement Board | 45,700 | $843.0K | 0.03% | +7,100+18.4% | Added |
| Captrust Financial Advisors | 45,917 | $847.0K | 0.01% | +41,794+1,013.7% | Added |
| Axiom Financial Strategies, LLC | 45,983 | $848.0K | 0.39% | +130.0% | Added |
| SG Americas Securities, LLC | 46,831 | $864.0K | 0.00% | −55,924−54.4% | Reduced |
| DuPont Capital Management Corp | 47,405 | $875.0K | 0.02% | +47,405 | New |
| HSBC Holdings PLC | 48,717 | $896.0K | 0.00% | −34,090−41.2% | Reduced |
| Abbrea Capital, LLC | 50,338 | $929.0K | 0.14% | +14,020+38.6% | Added |
| Tower Research Capital LLC (TRC) | 52,611 | $970.0K | 0.03% | +17,841+51.3% | Added |
| Advisor Group Holdings, Inc. | 52,942 | $977.0K | 0.00% | −3,916−6.9% | Reduced |
| Nisa Investment Advisors, LLC | 53,100 | $980.0K | 0.01% | −16,000−23.2% | Reduced |
| Rothschild & Co Asset Management US Inc. | 53,743 | $992.0K | 0.01% | −52,737−49.5% | Reduced |
| Handelsbanken Fonder AB | 53,892 | $994.0K | 0.01% | 00.0% | Unchanged |
| Prelude Capital Management, LLC | 54,424 | $1.00M | 0.06% | +54,424 | New |
| SEI Investments Co | 55,685 | $1.02M | 0.00% | +16,932+43.7% | Added |
| Ferguson Wellman Capital Management, Inc | 55,171 | $1.02M | 0.03% | −2,020−3.5% | Reduced |
| State of Michigan Retirement System | 55,555 | $1.02M | 0.01% | −26,100−32.0% | Reduced |
| Louisiana State Employees Retirement System | 57,200 | $1.05M | 0.03% | −100−0.2% | Reduced |
| Loomis Sayles & Co L P | 58,872 | $1.09M | 0.00% | +57,837+5,588.1% | Added |
| Ergoteles LLC | 59,116 | $1.09M | 0.02% | +34,088+136.2% | Added |
| William Blair Investment Management, LLC | 59,226 | $1.09M | 0.00% | −455,023−88.5% | Reduced |
| Ameritas Investment Partners, Inc. | 59,632 | $1.10M | 0.04% | −1,233−2.0% | Reduced |
| Arizona State Retirement System | 59,864 | $1.10M | 0.01% | −4,244−6.6% | Reduced |
| Sepio Capital, LP | 60,124 | $1.11M | 0.09% | −33−0.1% | Reduced |
| PL Capital Advisors, LLC | 70,100 | $1.13M | 0.28% | 00.0% | Unchanged |
| Mork Capital Management, LLC | 66,100 | $1.22M | 0.88% | 00.0% | Unchanged |
| Alberta Investment Management Corp | 66,100 | $1.22M | 0.01% | +66,100 | New |
| Stifel Financial Corp | 68,031 | $1.25M | 0.00% | +15,630+29.8% | Added |
| Guggenheim Capital LLC | 68,754 | $1.27M | 0.01% | +21,793+46.4% | Added |
| US Bancorp | 69,103 | $1.28M | 0.00% | −11,387−14.1% | Reduced |
| Panagora Asset Management Inc | 70,444 | $1.30M | 0.01% | +62,574+795.1% | Added |
| MBM Wealth Consultants, LLC | 71,287 | $1.31M | 0.62% | −4,660−6.1% | Reduced |
| Cozad Asset Management Inc | 72,478 | $1.34M | 0.21% | −5,882−7.5% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 73,498 | $1.36M | 0.02% | −330.0% | Reduced |
| Oregon Public Employees Retirement Fund | 75,409 | $1.39M | 0.02% | +1,856+2.5% | Added |
| Man Group plc | 75,376 | $1.39M | 0.00% | +50,842+207.2% | Added |
| Treasurer of the State of North Carolina | 76,530 | $1.41M | 0.01% | −4,140−5.1% | Reduced |
| Cornercap Investment Counsel Inc | 77,480 | $1.43M | 0.16% | −168−0.2% | Reduced |
| Globeflex Capital L P | 79,278 | $1.46M | 0.26% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 80,752 | $1.49M | 0.02% | 00.0% | Unchanged |
| Wilbanks Smith & Thomas Asset Management LLC | 80,918 | $1.49M | 0.06% | +8,828+12.2% | Added |
| ExodusPoint Capital Management, LP | 81,084 | $1.50M | 0.02% | −188,832−70.0% | Reduced |
| Henshaw Capital LLC | 83,217 | $1.54M | 0.10% | +761+0.9% | Added |
| First Republic Investment Management, Inc. | 84,001 | $1.55M | 0.00% | +6,966+9.0% | Added |
| Price T Rowe Associates Inc | 86,134 | $1.59M | 0.00% | +9,605+12.6% | Added |
| Great West Life Assurance Co | 90,192 | $1.67M | 0.00% | −886−1.0% | Reduced |
| Bank of Montreal | 92,213 | $1.69M | 0.00% | +40,419+78.0% | Added |
| Ziegler Capital Management, LLC | 91,759 | $1.69M | 0.06% | +91,759 | New |
| BHZ Capital Management, LP | 93,914 | $1.73M | 0.64% | −11,300−10.7% | Reduced |
| Susquehanna International Group, LLP | 96,936 | $1.79M | 0.00% | +19,786+25.6% | Added |
| Envestnet Asset Management Inc | 102,856 | $1.90M | 0.00% | +5,053+5.2% | Added |
| Millennium Management LLC | 103,414 | $1.91M | 0.00% | −996,970−90.6% | Reduced |
| STRS Ohio | 105,558 | $1.95M | 0.01% | +28,987+37.9% | Added |
| MetLife Investment Management | 110,240 | $2.03M | 0.02% | −3,611−3.2% | Reduced |
| D. E. Shaw & Co., Inc. | 115,306 | $2.13M | 0.00% | −105,945−47.9% | Reduced |
| Two Sigma Investments, LP | 116,033 | $2.14M | 0.01% | +116,033 | New |
| Jacobs Levy Equity Management, Inc | 117,992 | $2.18M | 0.01% | +117,992 | New |
| Rockefeller Capital Management L.P. | 121,042 | $2.23M | 0.01% | +2,608+2.2% | Added |
| Comerica Bank | 121,017 | $2.33M | 0.01% | −3,045−2.5% | Reduced |
| LPL Financial LLC | 126,683 | $2.34M | 0.00% | −231−0.2% | Reduced |
| Janney Montgomery Scott LLC | 130,428 | $2.41M | 0.01% | +3,338+2.6% | Added |
| State of New Jersey Common Pension Fund D | 131,970 | $2.44M | 0.01% | −14,815−10.1% | Reduced |
| Alaska Permanent Fund Corp | 133,000 | $2.45M | 0.04% | −69,800−34.4% | Reduced |