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, Q3 2021
Institutional positions in Umpqua Holdings Corp as of Sep 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
- 309
- +9 vs. Q2 2021
- Shares held
- 193.3M
- −2.61M (−1.3%) vs. Q2 2021
- Total value
- $3.91B
- +$299.8M (+8.3%) vs. Q2 2021
- New holders
- 34
- 87 more added
- Sold out
- 25
- 129 more reduced
5 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Umpqua Holdings Corp; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 22,820,534 | $462.1M | 0.01% | −269,669−1.2% | Reduced |
| BlackRock Inc. | 19,327,518 | $391.4M | 0.01% | −137,544−0.7% | Reduced |
| Macquarie Group Ltd | 13,287,980 | $269.1M | 0.23% | +31,782+0.2% | Added |
| State Street Corp | 10,459,111 | $211.8M | 0.01% | −997,009−8.7% | Reduced |
| Atlanta Capital Management Co L L C | 10,344,175 | $209.5M | 0.75% | −145,964−1.4% | Reduced |
| Massachusetts Financial Services Co | 9,584,494 | $194.1M | 0.06% | +138,689+1.5% | Added |
| Dimensional Fund Advisors LP | 7,905,549 | $160.1M | 0.05% | −474,370−5.7% | Reduced |
| Alliancebernstein L.P. | 6,130,923 | $124.2M | 0.05% | −162,043−2.6% | Reduced |
| Cooke & Bieler LP | 4,366,155 | $88.4M | 0.80% | −71,375−1.6% | Reduced |
| Northern Trust Corp | 3,651,631 | $73.9M | 0.01% | +546,915+17.6% | Added |
| Barrow Hanley Mewhinney & Strauss LLC | 3,625,642 | $73.4M | 0.24% | −42,088−1.1% | Reduced |
| HoldCo Asset Management, L.P. | 3,071,548 | $62.2M | 9.60% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 3,012,456 | $61.1M | 0.01% | −423,812−12.3% | Reduced |
| Bank of New York Mellon Corp | 2,957,751 | $59.9M | 0.01% | −50,217−1.7% | Reduced |
| Segall Bryant & Hamill, LLC | 2,705,874 | $54.8M | 0.52% | +177,075+7.0% | Added |
| Pzena Investment Management LLC | 2,693,596 | $54.5M | 0.22% | −17,593−0.6% | Reduced |
| Fisher Asset Management, LLC | 2,438,645 | $49.4M | 0.03% | −28,214−1.1% | Reduced |
| LSV Asset Management | 2,302,472 | $46.6M | 0.08% | −55,200−2.3% | Reduced |
| Norges Bank | 2,206,642 | $44.7M | 0.01% | −325,886−12.9% | Reduced |
| Parametric Portfolio Associates LLC | 2,017,094 | $40.8M | 0.02% | −135,710−6.3% | Reduced |
| Royal Bank of Canada | 1,987,587 | $40.2M | 0.01% | −161,155−7.5% | Reduced |
| Bank of America Corp | 1,961,785 | $39.7M | 0.00% | +200,680+11.4% | Added |
| Goldman Sachs Group Inc | 1,833,903 | $37.1M | 0.01% | −118,480−6.1% | Reduced |
| Charles Schwab Investment Management Inc | 1,787,636 | $36.2M | 0.01% | +12,760+0.7% | Added |
| Capital World Investors | 1,785,500 | $36.2M | 0.01% | 00.0% | Unchanged |
| Boston Partners | 1,680,232 | $34.1M | 0.04% | −17,620−1.0% | Reduced |
| Manufacturers Life Insurance Company, The | 1,650,109 | $33.4M | 0.03% | +1,298,211+368.9% | Added |
| Principal Financial Group Inc | 1,569,774 | $31.8M | 0.02% | +802,174+104.5% | Added |
| Systematic Financial Management LP | 1,509,201 | $30.6M | 0.95% | +1040.0% | Added |
| Jacobs Levy Equity Management, Inc | 1,456,369 | $29.5M | 0.20% | +1,338,377+1,134.3% | Added |
| Invesco Ltd. | 1,385,462 | $28.1M | 0.01% | −52,527−3.7% | Reduced |
| Glenmede Trust Co NA | 1,347,203 | $27.3M | 0.14% | +10,739+0.8% | Added |
| First Trust Advisors LP | 1,307,128 | $26.5M | 0.03% | +692,314+112.6% | Added |
| Holocene Advisors, LP | 1,145,692 | $23.2M | 0.13% | +583,493+103.8% | Added |
| AQR Capital Management LLC | 969,175 | $19.6M | 0.04% | −460,646−32.2% | Reduced |
| Thrivent Financial for Lutherans | 913,250 | $18.5M | 0.04% | −362,443−28.4% | Reduced |
| Wells Fargo & Company | 894,978 | $18.1M | 0.00% | −441,906−33.1% | Reduced |
| JPMorgan Chase & Co | 858,167 | $17.4M | 0.00% | −119,642−12.2% | Reduced |
| Hunter Perkins Capital Management, LLC | 844,310 | $17.1M | 3.48% | +950.0% | Added |
| Foundry Partners, LLC | 793,023 | $16.1M | 0.58% | −39,037−4.7% | Reduced |
| Ameriprise Financial Inc | 749,964 | $15.2M | 0.00% | −24,684−3.2% | Reduced |
| Kennedy Capital Management, Inc. | 746,860 | $15.1M | 0.34% | −23,522−3.1% | Reduced |
| Fort Washington Investment Advisors Inc | 727,629 | $14.7M | 0.09% | −168,871−18.8% | Reduced |
| Citadel Advisors LLC | 705,796 | $14.3M | 0.02% | −116,443−14.2% | Reduced |
| Peregrine Capital Management LLC | 700,091 | $14.2M | 0.29% | −144,223−17.1% | Reduced |
| Millennium Management LLC | 692,897 | $14.0M | 0.02% | +589,483+570.0% | Added |
| Chartwell Investment Partners, LLC | 691,118 | $14.0M | 0.44% | −73,942−9.7% | Reduced |
| Nuveen Asset Management, LLC | 642,559 | $13.0M | 0.00% | −100,892−13.6% | Reduced |
| Forest Hill Capital, LLC | 636,000 | $12.9M | 3.59% | 00.0% | Unchanged |
| American Century Companies Inc | 630,112 | $12.8M | 0.01% | +86,366+15.9% | Added |
| Voya Investment Management LLC | 612,801 | $12.4M | 0.02% | +31,719+5.5% | Added |
| Candriam Luxembourg S.C.A. | 581,439 | $11.8M | 0.08% | +194,023+50.1% | Added |
| Gillson Capital LP | 563,793 | $11.4M | 0.84% | +52,728+10.3% | Added |
| Russell Investments Group, Ltd. | 560,787 | $11.4M | 0.02% | +171,166+43.9% | Added |
| Rhumbline Advisers | 560,285 | $11.3M | 0.02% | −18,917−3.3% | Reduced |
| Morgan Stanley | 527,453 | $10.7M | 0.00% | −36,931−6.5% | Reduced |
| Brandywine Global Investment Management, LLC | 518,173 | $10.5M | 0.08% | −29,880−5.5% | Reduced |
| Legal & General Group Plc | 505,893 | $10.2M | 0.00% | −25,372−4.8% | Reduced |
| California Public Employees Retirement System | 498,906 | $10.1M | 0.01% | −8,591−1.7% | Reduced |
| Swiss National Bank | 487,525 | $9.87M | 0.01% | +2,100+0.4% | Added |
| Truist Financial Corp | 439,283 | $8.89M | 0.01% | −21,194−4.6% | Reduced |
| Gilman Hill Asset Management, LLC | 433,041 | $8.77M | 2.24% | −3,730−0.9% | Reduced |
| Phocas Financial Corp. | 424,575 | $8.60M | 1.09% | +2,824+0.7% | Added |
| Barclays PLC | 424,277 | $8.59M | 0.01% | −170,779−28.7% | Reduced |
| ZWJ Investment Counsel Inc | 406,116 | $8.22M | 0.47% | +50,835+14.3% | Added |
| Endeavour Capital Advisors Inc | 389,522 | $7.89M | 1.14% | −808,656−67.5% | Reduced |
| American International Group, Inc. | 379,117 | $7.68M | 0.04% | −110,903−22.6% | Reduced |
| California State Teachers Retirement System | 369,664 | $7.49M | 0.01% | −4,664−1.2% | Reduced |
| UBS Asset Management Americas Inc | 349,321 | $7.07M | 0.00% | +21,971+6.7% | Added |
| Wellington Management Group LLP | 348,440 | $7.05M | 0.00% | +3,531+1.0% | Added |
| Rice Hall James & Associates, LLC | 320,652 | $6.49M | 0.24% | −5,706−1.7% | Reduced |
| Trillium Asset Management, LLC | 308,794 | $6.25M | 0.17% | +124,478+67.5% | Added |
| UBS Group AG | 305,260 | $6.18M | 0.00% | −374,207−55.1% | Reduced |
| Azora Capital LP | 304,044 | $6.16M | 0.73% | +304,044 | New |
| New York State Common Retirement Fund | 297,026 | $6.01M | 0.01% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 293,359 | $5.94M | 0.02% | −2,953−1.0% | Reduced |
| New York State Teachers Retirement System | 285,320 | $5.78M | 0.01% | +13,482+5.0% | Added |
| Retirement Systems of Alabama | 285,031 | $5.77M | 0.02% | −2,389−0.8% | Reduced |
| Winton Group Ltd | 281,038 | $5.69M | 0.32% | +281,038 | New |
| Elizabeth Park Capital Advisors, Ltd. | 274,689 | $5.57M | 1.96% | +9,000+3.4% | Added |
| Rafferty Asset Management, LLC | 271,578 | $5.50M | 0.04% | −98,022−26.5% | Reduced |
| D.A. Davidson & Co. | 262,211 | $5.31M | 0.06% | −1,094−0.4% | Reduced |
| Martingale Asset Management L P | 261,909 | $5.30M | 0.07% | −98,041−27.2% | Reduced |
| State Board of Administration of Florida Retirement System | 260,448 | $5.27M | 0.01% | −304−0.1% | Reduced |
| Maltese Capital Management LLC | 255,000 | $5.16M | 0.89% | −205,170−44.6% | Reduced |
| Ensign Peak Advisors, Inc | 251,912 | $5.10M | 0.01% | +2,590+1.0% | Added |
| tru Independence LLC | 240,855 | $4.88M | 1.36% | −2,790−1.1% | Reduced |
| Renaissance Technologies LLC | 240,078 | $4.86M | 0.01% | −181,200−43.0% | Reduced |
| Credit Suisse AG | 226,343 | $4.58M | 0.00% | +5,003+2.3% | Added |
| Keeley-Teton Advisors, LLC | 214,094 | $4.33M | 0.47% | −14,945−6.5% | Reduced |
| Easterly Investment Partners LLC | 200,362 | $4.06M | 0.28% | +200,362 | New |
| Two Sigma Advisers, LP | 196,900 | $3.99M | 0.01% | −23,466−10.6% | Reduced |
| Mutual of America Capital Management LLC | 194,092 | $3.93M | 0.04% | −2,065−1.1% | Reduced |
| FIL Ltd | 191,145 | $3.87M | 0.00% | +2,407+1.3% | Added |
| TRUE Private Wealth Advisors | 183,284 | $3.71M | 0.54% | −9,123−4.7% | Reduced |
| Citigroup Inc | 165,565 | $3.35M | 0.00% | −219,716−57.0% | Reduced |
| Texas Permanent School Fund | 162,840 | $3.30M | 0.04% | −1,574−1.0% | Reduced |
| Synergy Financial Management, LLC | 158,938 | $3.22M | 0.75% | +19,406+13.9% | Added |
| Amalgamated Bank | 157,008 | $3.18M | 0.03% | −16,478−9.5% | Reduced |
| Clean Yield Group | 156,644 | $3.17M | 1.12% | −11,690−6.9% | Reduced |