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 |
|---|---|---|---|---|---|
| Atlanta Capital Management Co L L C | 10,490,139 | $193.5M | 0.67% | −163,584−1.5% | Reduced |
| State Street Corp | 11,456,120 | $211.4M | 0.01% | +1,032,331+9.9% | Added |
| Macquarie Group Ltd | 13,256,198 | $244.6M | 0.20% | +2,627,577+24.7% | Added |
| BlackRock Inc. | 19,465,062 | $359.1M | 0.01% | −602,374−3.0% | Reduced |
| Vanguard Group Inc | 23,090,203 | $426.0M | 0.01% | +753,071+3.4% | Added |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −1,704,219−100.0% | Sold out |
| Mackay Shields LLC | 0 | $0 | 0.00% | −273,498−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −175,754−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −128,399−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −107,107−100.0% | Sold out |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −55,409−100.0% | Sold out |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −46,780−100.0% | Sold out |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −45,886−100.0% | Sold out |
| Natixis | 0 | $0 | 0.00% | −40,100−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −33,857−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −29,836−100.0% | Sold out |
| Sciencast Management LP | 0 | $0 | 0.00% | −27,646−100.0% | Sold out |
| CIBC World Markets Corp | 0 | $0 | 0.00% | −23,666−100.0% | Sold out |
| Athanor Capital, LP | 0 | $0 | 0.00% | −17,950−100.0% | Sold out |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −17,121−100.0% | Sold out |
| Capital Fund Management S.A. | 0 | $0 | 0.00% | −16,604−100.0% | Sold out |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −15,392−100.0% | Sold out |
| PDT Partners, LLC | 0 | $0 | 0.00% | −15,027−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −14,530−100.0% | Sold out |
| Pearl River Capital, LLC | 0 | $0 | 0.00% | −14,257−100.0% | Sold out |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −11,281−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −11,082−100.0% | Sold out |
| Wedge Capital Management L L P | 0 | $0 | 0.00% | −10,942−100.0% | Sold out |
| Mackenzie Financial Corp | 0 | $0 | 0.00% | −10,100−100.0% | Sold out |
| Skandinaviska Enskilda Banken AB (publ) | 0 | $0 | 0.00% | −8,400−100.0% | Sold out |
| Alpha Paradigm Partners, LLC | 0 | $0 | 0.00% | −6,445−100.0% | Sold out |
| Cascade Investment Advisors, Inc. | 0 | $0 | 0.00% | −4,415−100.0% | Sold out |
| Sowell Financial Services LLC | 0 | $0 | 0.00% | −3,748−100.0% | Sold out |
| Steward Partners Investment Advisory, LLC | 0 | $0 | 0.00% | −1,400−100.0% | Sold out |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −978−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −700−100.0% | Sold out |
| Private Ocean, LLC | 0 | $0 | 0.00% | −564−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −565−100.0% | Sold out |
| Wealthcare Capital Management LLC | 0 | $0 | 0.00% | −293−100.0% | Sold out |
| Meridian Wealth Partners, LLC | 0 | $0 | 0.00% | −287−100.0% | Sold out |
| Assetmark, Inc | 0 | $0 | 0.00% | −211−100.0% | Sold out |
| Plante Moran Financial Advisors, LLC | 0 | $0 | 0.00% | −144−100.0% | Sold out |
| Alpha DNA Investment Management LLC | 0 | $0 | 0.00% | −172−100.0% | Sold out |
| Gradient Investments LLC | 0 | $0 | 0.00% | −109−100.0% | Sold out |
| Evoke Wealth, LLC | 0 | $0 | 0.00% | −87−100.0% | Sold out |
| Ameritas Investment Company, LLC | 0 | $0 | 0.00% | −112−100.0% | Sold out |
| Atlas Private Wealth Advisors | 0 | $0 | 0.00% | −35−100.0% | Sold out |
| Spire Wealth Management | 0 | $0 | 0.00% | −80−100.0% | Sold out |
| Waddell & Reed Financial Inc | – | – | – | – | Not filed |
| BBVA USA Bancshares, Inc. | – | – | – | – | Not filed |