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 |
|---|---|---|---|---|---|
| Synergy Financial Management, LLC | 139,532 | $2.58M | 0.68% | +139,532 | New |
| Commonwealth Equity Services, LLC | 145,953 | $2.69M | 0.01% | −6,050−4.0% | Reduced |
| Mondrian Investment Partners LTD | 155,063 | $2.86M | 0.05% | +155,063 | New |
| HITE Hedge Asset Management LLC | 162,636 | $3.00M | 0.42% | +38,522+31.0% | Added |
| Texas Permanent School Fund | 164,414 | $3.03M | 0.04% | −254−0.2% | Reduced |
| BNP Paribas Arbitrage, SA | 167,901 | $3.10M | 0.01% | +26,879+19.1% | Added |
| Clean Yield Group | 168,334 | $3.10M | 1.15% | −2,100−1.2% | Reduced |
| Amalgamated Bank | 173,486 | $3.20M | 0.03% | +146,037+532.0% | Added |
| Trillium Asset Management, LLC | 184,316 | $3.40M | 0.09% | +18,406+11.1% | Added |
| FIL Ltd | 188,738 | $3.48M | 0.00% | +24,480+14.9% | Added |
| TRUE Private Wealth Advisors | 192,407 | $3.55M | 0.53% | −5,030−2.5% | Reduced |
| Mutual of America Capital Management LLC | 196,157 | $3.62M | 0.04% | −2,856−1.4% | Reduced |
| Two Sigma Advisers, LP | 220,366 | $4.07M | 0.01% | −18,461−7.7% | Reduced |
| Credit Suisse AG | 221,340 | $4.08M | 0.00% | −136,734−38.2% | Reduced |
| Keeley-Teton Advisors, LLC | 229,039 | $4.23M | 0.45% | −35,516−13.4% | Reduced |
| tru Independence LLC | 243,645 | $4.50M | 1.32% | +535+0.2% | Added |
| Ensign Peak Advisors, Inc | 249,322 | $4.60M | 0.01% | +46,560+23.0% | Added |
| State Board of Administration of Florida Retirement System | 260,752 | $4.81M | 0.01% | 00.0% | Unchanged |
| D.A. Davidson & Co. | 263,305 | $4.86M | 0.06% | +2,938+1.1% | Added |
| Elizabeth Park Capital Advisors, Ltd. | 265,689 | $4.90M | 1.87% | +265,689 | New |
| New York State Teachers Retirement System | 271,838 | $5.01M | 0.01% | +20,900+8.3% | Added |
| Retirement Systems of Alabama | 287,420 | $5.30M | 0.02% | −268−0.1% | Reduced |
| Public Employees Retirement System of Ohio | 296,312 | $5.47M | 0.02% | +9,146+3.2% | Added |
| New York State Common Retirement Fund | 297,026 | $5.48M | 0.01% | 00.0% | Unchanged |
| Weiss Multi-Strategy Advisers LLC | 302,503 | $5.58M | 0.13% | +154,343+104.2% | Added |
| Prudential Financial Inc | 303,353 | $5.60M | 0.01% | −40,905−11.9% | Reduced |
| Snow Capital Management LP | 313,078 | $5.78M | 0.82% | −59,797−16.0% | Reduced |
| Rice Hall James & Associates, LLC | 326,358 | $6.02M | 0.21% | −72,999−18.3% | Reduced |
| UBS Asset Management Americas Inc | 327,350 | $6.04M | 0.00% | +1,698+0.5% | Added |
| Wellington Management Group LLP | 344,909 | $6.36M | 0.00% | +203,857+144.5% | Added |
| Manufacturers Life Insurance Company, The | 351,898 | $6.49M | 0.01% | −5,647−1.6% | Reduced |
| ZWJ Investment Counsel Inc | 355,281 | $6.55M | 0.38% | +355,281 | New |
| Martingale Asset Management L P | 359,950 | $6.64M | 0.08% | −3,014−0.8% | Reduced |
| Schonfeld Strategic Advisors LLC | 360,800 | $6.66M | 0.07% | −653,624−64.4% | Reduced |
| Rafferty Asset Management, LLC | 369,600 | $6.82M | 0.04% | +41,167+12.5% | Added |
| California State Teachers Retirement System | 374,328 | $6.91M | 0.01% | −7,851−2.1% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 383,650 | $7.08M | 0.02% | +26,520+7.4% | Added |
| Citigroup Inc | 385,281 | $7.11M | 0.01% | +42,793+12.5% | Added |
| Candriam Luxembourg S.C.A. | 387,416 | $7.15M | 0.05% | +387,416 | New |
| Russell Investments Group, Ltd. | 389,621 | $7.19M | 0.01% | +86,671+28.6% | Added |
| Renaissance Technologies LLC | 421,278 | $7.77M | 0.01% | −75,600−15.2% | Reduced |
| Phocas Financial Corp. | 421,751 | $7.78M | 0.98% | −19,256−4.4% | Reduced |
| Gilman Hill Asset Management, LLC | 436,771 | $8.06M | 2.06% | −11,280−2.5% | Reduced |
| Maltese Capital Management LLC | 460,170 | $8.49M | 1.35% | −121,100−20.8% | Reduced |
| Truist Financial Corp | 460,477 | $8.50M | 0.01% | −15,063−3.2% | Reduced |
| Swiss National Bank | 485,425 | $8.96M | 0.01% | −17,700−3.5% | Reduced |
| American International Group, Inc. | 490,020 | $9.04M | 0.04% | −11,583−2.3% | Reduced |
| California Public Employees Retirement System | 507,497 | $9.36M | 0.01% | −17,515−3.3% | Reduced |
| Gillson Capital LP | 511,065 | $9.43M | 0.88% | −468,296−47.8% | Reduced |
| Legal & General Group Plc | 531,265 | $9.80M | 0.00% | +140,785+36.1% | Added |
| American Century Companies Inc | 543,746 | $10.0M | 0.01% | +197,739+57.1% | Added |
| Brandywine Global Investment Management, LLC | 548,053 | $10.1M | 0.07% | −9,395−1.7% | Reduced |
| Holocene Advisors, LP | 562,199 | $10.4M | 0.06% | +420,756+297.5% | Added |
| Morgan Stanley | 564,384 | $10.4M | 0.00% | −229,078−28.9% | Reduced |
| Rhumbline Advisers | 579,202 | $10.7M | 0.01% | −10,406−1.8% | Reduced |
| Voya Investment Management LLC | 581,082 | $10.7M | 0.02% | +310,092+114.4% | Added |
| Barclays PLC | 595,056 | $11.0M | 0.01% | +252,139+73.5% | Added |
| First Trust Advisors LP | 614,814 | $11.3M | 0.01% | +103,361+20.2% | Added |
| Forest Hill Capital, LLC | 636,000 | $11.7M | 3.50% | 00.0% | Unchanged |
| UBS Group AG | 679,467 | $12.5M | 0.01% | +270,998+66.3% | Added |
| Nuveen Asset Management, LLC | 743,451 | $13.7M | 0.00% | −162,422−17.9% | Reduced |
| Chartwell Investment Partners, LLC | 765,060 | $14.1M | 0.41% | −8,095−1.0% | Reduced |
| Principal Financial Group Inc | 767,600 | $14.2M | 0.01% | +9,513+1.3% | Added |
| Kennedy Capital Management, Inc. | 770,382 | $14.2M | 0.31% | +58,068+8.2% | Added |
| Ameriprise Financial Inc | 774,648 | $14.3M | 0.00% | −61,629−7.4% | Reduced |
| Citadel Advisors LLC | 822,239 | $15.2M | 0.02% | +655,077+391.9% | Added |
| Foundry Partners, LLC | 832,060 | $15.4M | 0.53% | −27,120−3.2% | Reduced |
| Hunter Perkins Capital Management, LLC | 844,215 | $15.6M | 2.91% | +331,465+64.6% | Added |
| Peregrine Capital Management LLC | 844,314 | $15.6M | 0.28% | −88,565−9.5% | Reduced |
| Fort Washington Investment Advisors Inc | 896,500 | $16.5M | 0.15% | +257,100+40.2% | Added |
| JPMorgan Chase & Co | 977,809 | $18.0M | 0.00% | −10,324−1.0% | Reduced |
| Balyasny Asset Management LLC | 1,134,208 | $20.9M | 0.11% | +1,134,208 | New |
| Endeavour Capital Advisors Inc | 1,198,178 | $22.1M | 2.82% | −383,188−24.2% | Reduced |
| Thrivent Financial for Lutherans | 1,275,693 | $23.5M | 0.05% | +99,036+8.4% | Added |
| Glenmede Trust Co NA | 1,336,464 | $24.7M | 0.13% | −4,112−0.3% | Reduced |
| Wells Fargo & Company | 1,336,884 | $24.7M | 0.01% | +28,996+2.2% | Added |
| AQR Capital Management LLC | 1,429,821 | $26.3M | 0.05% | +604,318+73.2% | Added |
| Invesco Ltd. | 1,437,989 | $26.5M | 0.01% | +84,340+6.2% | Added |
| Systematic Financial Management LP | 1,509,097 | $27.8M | 0.84% | +256,739+20.5% | Added |
| Boston Partners | 1,697,852 | $31.2M | 0.04% | −9,665−0.6% | Reduced |
| Bank of America Corp | 1,761,105 | $32.5M | 0.00% | −30,153−1.7% | Reduced |
| Charles Schwab Investment Management Inc | 1,774,876 | $32.7M | 0.01% | +56,854+3.3% | Added |
| Capital World Investors | 1,785,500 | $32.9M | 0.01% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 1,952,383 | $36.0M | 0.01% | +596,626+44.0% | Added |
| Royal Bank of Canada | 2,148,742 | $39.6M | 0.01% | −83,420−3.7% | Reduced |
| Parametric Portfolio Associates LLC | 2,152,804 | $39.7M | 0.02% | +36,377+1.7% | Added |
| LSV Asset Management | 2,357,672 | $43.5M | 0.07% | +1,959,572+492.2% | Added |
| Fisher Asset Management, LLC | 2,466,859 | $45.5M | 0.03% | −111,926−4.3% | Reduced |
| Segall Bryant & Hamill, LLC | 2,528,799 | $46.7M | 0.45% | +15,081+0.6% | Added |
| Norges Bank | 2,532,528 | $46.7M | 0.01% | −113,319−4.3% | Reduced |
| Pzena Investment Management LLC | 2,711,189 | $50.0M | 0.19% | −232,985−7.9% | Reduced |
| Bank of New York Mellon Corp | 3,007,968 | $55.5M | 0.01% | +6,654+0.2% | Added |
| HoldCo Asset Management, L.P. | 3,071,548 | $56.7M | 8.94% | 00.0% | Unchanged |
| Northern Trust Corp | 3,104,716 | $57.3M | 0.01% | +16,211+0.5% | Added |
| Geode Capital Management, LLC | 3,436,268 | $63.4M | 0.01% | −137,283−3.8% | Reduced |
| Barrow Hanley Mewhinney & Strauss LLC | 3,667,730 | $67.7M | 0.22% | −265,911−6.8% | Reduced |
| Cooke & Bieler LP | 4,437,530 | $81.9M | 0.76% | +192,321+4.5% | Added |
| Alliancebernstein L.P. | 6,292,966 | $116.1M | 0.05% | −187,874−2.9% | Reduced |
| Dimensional Fund Advisors LP | 8,379,919 | $154.6M | 0.05% | −1,036,525−11.0% | Reduced |
| Massachusetts Financial Services Co | 9,445,805 | $174.3M | 0.05% | +669,646+7.6% | Added |