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 |
|---|---|---|---|---|---|
| Texas Permanent School Fund | 164,414 | $3.03M | 0.04% | −254−0.2% | Reduced |
| HITE Hedge Asset Management LLC | 162,636 | $3.00M | 0.42% | +38,522+31.0% | Added |
| Mondrian Investment Partners LTD | 155,063 | $2.86M | 0.05% | +155,063 | New |
| Commonwealth Equity Services, LLC | 145,953 | $2.69M | 0.01% | −6,050−4.0% | Reduced |
| Synergy Financial Management, LLC | 139,532 | $2.58M | 0.68% | +139,532 | New |
| Alaska Permanent Fund Corp | 133,000 | $2.45M | 0.04% | −69,800−34.4% | Reduced |
| State of New Jersey Common Pension Fund D | 131,970 | $2.44M | 0.01% | −14,815−10.1% | Reduced |
| Janney Montgomery Scott LLC | 130,428 | $2.41M | 0.01% | +3,338+2.6% | Added |
| LPL Financial LLC | 126,683 | $2.34M | 0.00% | −231−0.2% | Reduced |
| Comerica Bank | 121,017 | $2.33M | 0.01% | −3,045−2.5% | Reduced |
| Rockefeller Capital Management L.P. | 121,042 | $2.23M | 0.01% | +2,608+2.2% | Added |
| Jacobs Levy Equity Management, Inc | 117,992 | $2.18M | 0.01% | +117,992 | New |
| Two Sigma Investments, LP | 116,033 | $2.14M | 0.01% | +116,033 | New |
| D. E. Shaw & Co., Inc. | 115,306 | $2.13M | 0.00% | −105,945−47.9% | Reduced |
| MetLife Investment Management | 110,240 | $2.03M | 0.02% | −3,611−3.2% | Reduced |
| STRS Ohio | 105,558 | $1.95M | 0.01% | +28,987+37.9% | Added |
| Millennium Management LLC | 103,414 | $1.91M | 0.00% | −996,970−90.6% | Reduced |
| Envestnet Asset Management Inc | 102,856 | $1.90M | 0.00% | +5,053+5.2% | Added |
| Susquehanna International Group, LLP | 96,936 | $1.79M | 0.00% | +19,786+25.6% | Added |
| BHZ Capital Management, LP | 93,914 | $1.73M | 0.64% | −11,300−10.7% | Reduced |
| Ziegler Capital Management, LLC | 91,759 | $1.69M | 0.06% | +91,759 | New |
| Bank of Montreal | 92,213 | $1.69M | 0.00% | +40,419+78.0% | Added |
| Great West Life Assurance Co | 90,192 | $1.67M | 0.00% | −886−1.0% | Reduced |
| Price T Rowe Associates Inc | 86,134 | $1.59M | 0.00% | +9,605+12.6% | Added |
| First Republic Investment Management, Inc. | 84,001 | $1.55M | 0.00% | +6,966+9.0% | Added |
| Henshaw Capital LLC | 83,217 | $1.54M | 0.10% | +761+0.9% | Added |
| ExodusPoint Capital Management, LP | 81,084 | $1.50M | 0.02% | −188,832−70.0% | Reduced |
| Wilbanks Smith & Thomas Asset Management LLC | 80,918 | $1.49M | 0.06% | +8,828+12.2% | Added |
| Federation des caisses Desjardins du Quebec | 80,752 | $1.49M | 0.02% | 00.0% | Unchanged |
| Globeflex Capital L P | 79,278 | $1.46M | 0.26% | 00.0% | Unchanged |
| Cornercap Investment Counsel Inc | 77,480 | $1.43M | 0.16% | −168−0.2% | Reduced |
| Treasurer of the State of North Carolina | 76,530 | $1.41M | 0.01% | −4,140−5.1% | 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 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 73,498 | $1.36M | 0.02% | −330.0% | Reduced |
| Cozad Asset Management Inc | 72,478 | $1.34M | 0.21% | −5,882−7.5% | Reduced |
| MBM Wealth Consultants, LLC | 71,287 | $1.31M | 0.62% | −4,660−6.1% | Reduced |
| Panagora Asset Management Inc | 70,444 | $1.30M | 0.01% | +62,574+795.1% | Added |
| US Bancorp | 69,103 | $1.28M | 0.00% | −11,387−14.1% | Reduced |
| Guggenheim Capital LLC | 68,754 | $1.27M | 0.01% | +21,793+46.4% | Added |
| Stifel Financial Corp | 68,031 | $1.25M | 0.00% | +15,630+29.8% | Added |
| 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 |
| PL Capital Advisors, LLC | 70,100 | $1.13M | 0.28% | 00.0% | Unchanged |
| Sepio Capital, LP | 60,124 | $1.11M | 0.09% | −33−0.1% | Reduced |
| Arizona State Retirement System | 59,864 | $1.10M | 0.01% | −4,244−6.6% | Reduced |
| Ameritas Investment Partners, Inc. | 59,632 | $1.10M | 0.04% | −1,233−2.0% | Reduced |
| William Blair Investment Management, LLC | 59,226 | $1.09M | 0.00% | −455,023−88.5% | Reduced |
| Ergoteles LLC | 59,116 | $1.09M | 0.02% | +34,088+136.2% | Added |
| Loomis Sayles & Co L P | 58,872 | $1.09M | 0.00% | +57,837+5,588.1% | Added |
| Louisiana State Employees Retirement System | 57,200 | $1.05M | 0.03% | −100−0.2% | Reduced |
| State of Michigan Retirement System | 55,555 | $1.02M | 0.01% | −26,100−32.0% | Reduced |
| Ferguson Wellman Capital Management, Inc | 55,171 | $1.02M | 0.03% | −2,020−3.5% | Reduced |
| SEI Investments Co | 55,685 | $1.02M | 0.00% | +16,932+43.7% | Added |
| Prelude Capital Management, LLC | 54,424 | $1.00M | 0.06% | +54,424 | New |
| Handelsbanken Fonder AB | 53,892 | $994.0K | 0.01% | 00.0% | Unchanged |
| Rothschild & Co Asset Management US Inc. | 53,743 | $992.0K | 0.01% | −52,737−49.5% | Reduced |
| Nisa Investment Advisors, LLC | 53,100 | $980.0K | 0.01% | −16,000−23.2% | Reduced |
| Advisor Group Holdings, Inc. | 52,942 | $977.0K | 0.00% | −3,916−6.9% | Reduced |
| Tower Research Capital LLC (TRC) | 52,611 | $970.0K | 0.03% | +17,841+51.3% | Added |
| Abbrea Capital, LLC | 50,338 | $929.0K | 0.14% | +14,020+38.6% | Added |
| HSBC Holdings PLC | 48,717 | $896.0K | 0.00% | −34,090−41.2% | Reduced |
| DuPont Capital Management Corp | 47,405 | $875.0K | 0.02% | +47,405 | New |
| SG Americas Securities, LLC | 46,831 | $864.0K | 0.00% | −55,924−54.4% | Reduced |
| Axiom Financial Strategies, LLC | 45,983 | $848.0K | 0.39% | +130.0% | Added |
| Captrust Financial Advisors | 45,917 | $847.0K | 0.01% | +41,794+1,013.7% | 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 |
| Shell Asset Management Co | 42,647 | $787.0K | 0.02% | +2,300+5.7% | Added |
| SummerHaven Investment Management, LLC | 41,935 | $774.0K | 0.44% | +1,067+2.6% | Added |
| Metropolitan Life Insurance Co | 41,673 | $768.9K | 0.01% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 38,249 | $706.0K | 0.00% | 00.0% | Unchanged |
| AlphaCrest Capital Management LLC | 38,034 | $702.0K | 0.03% | +14,248+59.9% | Added |
| Pacer Advisors, Inc. | 37,111 | $685.0K | 0.01% | +13,613+57.9% | Added |
| Eaton Vance Management | 36,879 | $680.0K | 0.00% | +5,563+17.8% | Added |
| Northwestern Mutual Investment Management Company, LLC | 36,743 | $678.0K | 0.01% | −23−0.1% | Reduced |
| KBC Group NV | 36,683 | $677.0K | 0.00% | +7,226+24.5% | 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 |
| ProShare Advisors LLC | 35,600 | $657.0K | 0.00% | +356+1.0% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 35,223 | $650.0K | 0.00% | −1,983−5.3% | Reduced |
| State of Alaska, Department of Revenue | 34,263 | $632.0K | 0.01% | −270−0.8% | Reduced |
| Deutsche Bank AG | 32,739 | $604.0K | 0.00% | −35,944−52.3% | Reduced |
| Squarepoint Ops LLC | 32,400 | $598.0K | 0.00% | −141,242−81.3% | Reduced |
| Victory Capital Management Inc | 31,983 | $590.0K | 0.00% | +1,187+3.9% | Added |
| Teachers Retirement System of the State of Kentucky | 31,891 | $588.0K | 0.01% | 00.0% | Unchanged |
| Traverso Chambers Private Wealth Management, LLC | 31,522 | $582.0K | 0.18% | +1,369+4.5% | Added |
| Profund Advisors LLC | 30,588 | $565.0K | 0.02% | +12,232+66.6% | Added |
| Federated Hermes, Inc. | 29,778 | $549.0K | 0.00% | −14,565−32.8% | Reduced |
| 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 |
| Teacher Retirement System of Texas | 28,952 | $534.0K | 0.00% | +4,314+17.5% | Added |
| Massmutual Trust Co FSB | 27,041 | $499.0K | 0.02% | −100.0% | Reduced |
| Resources Management Corp | 27,000 | $498.0K | 0.07% | +2,000+8.0% | Added |
| State of Wisconsin Investment Board | 26,236 | $484.0K | 0.00% | −1,663−6.0% | Reduced |
| Xponance, Inc. | 25,959 | $479.0K | 0.01% | +2,636+11.3% | Added |
| Crossmark Global Holdings, Inc. | 25,810 | $476.0K | 0.01% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 24,875 | $459.0K | 0.00% | +1,058+4.4% | Added |
| Pathstone Family Office, LLC | 24,557 | $453.0K | 0.01% | +7,662+45.4% | Added |
| QS Investors, LLC | 24,300 | $449.0K | 0.01% | 00.0% | Unchanged |