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 |
|---|---|---|---|---|---|
| Zurcher Kantonalbank (Zurich Cantonalbank) | 21,615 | $438.0K | 0.00% | +21,615 | New |
| Vestmark Advisory Solutions, Inc. | 21,932 | $444.0K | 0.03% | +4,171+23.5% | Added |
| Janus Henderson Group PLC | 22,227 | $450.0K | 0.00% | +22,227 | New |
| Jane Street Group, LLC | 22,679 | $459.0K | 0.00% | −42−0.2% | Reduced |
| Royce & Associates LP | 23,124 | $468.0K | 0.00% | −86−0.4% | Reduced |
| JGP Wealth Management, LLC | 23,943 | $485.0K | 0.10% | 00.0% | Unchanged |
| First Hawaiian Bank | 24,167 | $489.0K | 0.02% | 00.0% | Unchanged |
| Xponance, Inc. | 24,767 | $502.0K | 0.01% | −1,192−4.6% | Reduced |
| Engineers Gate Manager LP | 24,900 | $504.0K | 0.03% | +1,972+8.6% | Added |
| DuPont Capital Management Corp | 25,374 | $514.0K | 0.02% | −22,031−46.5% | Reduced |
| Crossmark Global Holdings, Inc. | 25,550 | $517.0K | 0.01% | −260−1.0% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 25,563 | $518.0K | 0.00% | +688+2.8% | Added |
| IndexIQ Advisors LLC | 25,618 | $519.0K | 0.02% | +2,566+11.1% | Added |
| Pacer Advisors, Inc. | 25,854 | $524.0K | 0.01% | −11,257−30.3% | Reduced |
| Massmutual Trust Co FSB | 26,675 | $540.0K | 0.02% | −366−1.4% | Reduced |
| Resources Management Corp | 27,300 | $553.0K | 0.08% | +300+1.1% | Added |
| State of Wisconsin Investment Board | 27,572 | $558.0K | 0.00% | +1,336+5.1% | Added |
| Eaton Vance Management | 36,955 | $570.0K | 0.00% | +76+0.2% | Added |
| Neuberger Berman Group LLC | 30,825 | $571.0K | 0.00% | +20,187+189.8% | Added |
| Victory Capital Management Inc | 28,396 | $575.0K | 0.00% | −3,587−11.2% | Reduced |
| MainStreet Investment Advisors LLC | 28,999 | $587.0K | 0.06% | −366−1.2% | Reduced |
| Federated Hermes, Inc. | 29,306 | $594.0K | 0.00% | −472−1.6% | Reduced |
| AlphaCrest Capital Management LLC | 30,073 | $609.0K | 0.03% | −7,961−20.9% | Reduced |
| Tower Research Capital LLC (TRC) | 31,706 | $642.0K | 0.02% | −20,905−39.7% | Reduced |
| Teachers Retirement System of the State of Kentucky | 31,891 | $646.0K | 0.01% | 00.0% | Unchanged |
| Traverso Chambers Private Wealth Management, LLC | 32,410 | $656.0K | 0.20% | +888+2.8% | Added |
| Deutsche Bank AG | 33,158 | $672.0K | 0.00% | +419+1.3% | Added |
| State of Alaska, Department of Revenue | 33,782 | $684.0K | 0.01% | −481−1.4% | Reduced |
| ProShare Advisors LLC | 34,209 | $693.0K | 0.00% | −1,391−3.9% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 35,223 | $713.0K | 0.00% | 00.0% | Unchanged |
| Natixis Advisors, L.P. | 35,499 | $719.0K | 0.00% | −340−0.9% | Reduced |
| Teacher Retirement System of Texas | 35,501 | $719.0K | 0.00% | +6,549+22.6% | Added |
| KBC Group NV | 35,679 | $722.0K | 0.00% | −1,004−2.7% | Reduced |
| Naples Global Advisors, LLC | 35,825 | $725.0K | 0.10% | 00.0% | Unchanged |
| Franklin Resources Inc | 36,216 | $733.0K | 0.00% | +36,216 | New |
| Northwestern Mutual Investment Management Company, LLC | 36,364 | $736.0K | 0.01% | −379−1.0% | Reduced |
| SEI Investments Co | 36,678 | $743.0K | 0.00% | −19,007−34.1% | Reduced |
| Public Employees Retirement Association of Colorado | 38,249 | $775.0K | 0.00% | 00.0% | Unchanged |
| Polar Asset Management Partners Inc. | 38,898 | $788.0K | 0.01% | +38,898 | New |
| Metropolitan Life Insurance Co | 40,187 | $813.8K | 0.01% | −1,486−3.6% | Reduced |
| Shell Asset Management Co | 40,867 | $828.0K | 0.02% | −1,780−4.2% | Reduced |
| Pathstone Family Office, LLC | 41,155 | $833.0K | 0.02% | +16,598+67.6% | Added |
| New Mexico Educational Retirement Board | 45,700 | $925.0K | 0.03% | 00.0% | Unchanged |
| IMS Capital Management | 45,711 | $926.0K | 0.54% | 00.0% | Unchanged |
| Axiom Financial Strategies, LLC | 45,905 | $930.0K | 0.44% | −78−0.2% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 47,261 | $957.0K | 0.00% | +47,261 | New |
| Prelude Capital Management, LLC | 47,442 | $961.0K | 0.05% | −6,982−12.8% | Reduced |
| ETF Managers Group, LLC | 47,281 | $971.0K | 0.02% | +47,281 | New |
| Meeder Asset Management Inc | 48,209 | $977.0K | 0.05% | +18,809+64.0% | Added |
| Captrust Financial Advisors | 48,671 | $986.0K | 0.01% | +2,754+6.0% | Added |
| Abbrea Capital, LLC | 50,338 | $1.02M | 0.15% | 00.0% | Unchanged |
| Voloridge Investment Management, LLC | 51,305 | $1.04M | 0.01% | +51,305 | New |
| Susquehanna International Group, LLP | 51,427 | $1.04M | 0.00% | −45,509−46.9% | Reduced |
| Allianz Asset Management GmbH | 51,473 | $1.04M | 0.00% | +51,473 | New |
| Nisa Investment Advisors, LLC | 53,100 | $1.07M | 0.01% | 00.0% | Unchanged |
| Handelsbanken Fonder AB | 53,892 | $1.09M | 0.01% | 00.0% | Unchanged |
| Ferguson Wellman Capital Management, Inc | 54,811 | $1.11M | 0.04% | −360−0.7% | Reduced |
| State of Michigan Retirement System | 55,155 | $1.12M | 0.01% | −400−0.7% | Reduced |
| Louisiana State Employees Retirement System | 56,100 | $1.14M | 0.03% | −1,100−1.9% | Reduced |
| Sepio Capital, LP | 56,757 | $1.15M | 0.10% | −3,367−5.6% | Reduced |
| Ameritas Investment Partners, Inc. | 58,311 | $1.18M | 0.04% | −1,321−2.2% | Reduced |
| Donoghue Forlines LLC | 58,387 | $1.18M | 0.23% | +58,387 | New |
| Advisor Group Holdings, Inc. | 59,763 | $1.21M | 0.00% | +6,821+12.9% | Added |
| Arizona State Retirement System | 60,096 | $1.22M | 0.01% | +232+0.4% | Added |
| Cornercap Investment Counsel Inc | 62,863 | $1.27M | 0.15% | −14,617−18.9% | Reduced |
| Bank of Montreal | 62,434 | $1.28M | 0.00% | −29,779−32.3% | Reduced |
| Guggenheim Capital LLC | 64,240 | $1.30M | 0.01% | −4,514−6.6% | Reduced |
| SG Americas Securities, LLC | 65,714 | $1.33M | 0.01% | +18,883+40.3% | Added |
| Alberta Investment Management Corp | 66,100 | $1.34M | 0.01% | 00.0% | Unchanged |
| Mork Capital Management, LLC | 66,100 | $1.34M | 1.14% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 69,594 | $1.41M | 0.00% | −16,540−19.2% | Reduced |
| US Bancorp | 69,662 | $1.41M | 0.00% | +559+0.8% | Added |
| PL Capital Advisors, LLC | 70,100 | $1.42M | 0.36% | 00.0% | Unchanged |
| Panagora Asset Management Inc | 71,189 | $1.44M | 0.01% | +745+1.1% | Added |
| Cozad Asset Management Inc | 71,948 | $1.46M | 0.23% | −530−0.7% | Reduced |
| Stifel Financial Corp | 72,029 | $1.46M | 0.00% | +3,998+5.9% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 72,726 | $1.47M | 0.02% | −772−1.1% | Reduced |
| MBM Wealth Consultants, LLC | 73,241 | $1.48M | 0.68% | +1,954+2.7% | Added |
| Globeflex Capital L P | 73,477 | $1.49M | 0.32% | −5,801−7.3% | Reduced |
| Oregon Public Employees Retirement Fund | 73,653 | $1.49M | 0.02% | −1,756−2.3% | Reduced |
| Federation des caisses Desjardins du Quebec | 73,892 | $1.49M | 0.02% | −6,860−8.5% | Reduced |
| ExodusPoint Capital Management, LP | 74,307 | $1.50M | 0.02% | −6,777−8.4% | Reduced |
| HSBC Holdings PLC | 75,693 | $1.54M | 0.00% | +26,976+55.4% | Added |
| Treasurer of the State of North Carolina | 79,199 | $1.60M | 0.01% | +2,669+3.5% | Added |
| Wilbanks Smith & Thomas Asset Management LLC | 79,678 | $1.61M | 0.06% | −1,240−1.5% | Reduced |
| RE Advisers Corp | 82,300 | $1.67M | 0.04% | +82,300 | New |
| Henshaw Capital LLC | 83,967 | $1.70M | 0.11% | +750+0.9% | Added |
| STRS Ohio | 85,270 | $1.73M | 0.01% | −20,288−19.2% | Reduced |
| Prudential Financial Inc | 90,699 | $1.75M | 0.00% | −212,654−70.1% | Reduced |
| D. E. Shaw & Co., Inc. | 87,410 | $1.77M | 0.00% | −27,896−24.2% | Reduced |
| First Republic Investment Management, Inc. | 87,879 | $1.78M | 0.00% | +3,878+4.6% | Added |
| Ziegler Capital Management, LLC | 88,744 | $1.80M | 0.07% | −3,015−3.3% | Reduced |
| BHZ Capital Management, LP | 93,914 | $1.90M | 0.71% | 00.0% | Unchanged |
| HRT Financial LP | 101,648 | $2.06M | 0.01% | +101,648 | New |
| Comerica Bank | 100,509 | $2.11M | 0.01% | −20,508−16.9% | Reduced |
| MetLife Investment Management | 105,753 | $2.14M | 0.02% | −4,487−4.1% | Reduced |
| Great West Life Assurance Co | 108,435 | $2.21M | 0.01% | +18,243+20.2% | Added |
| BNP Paribas Arbitrage, SA | 114,400 | $2.32M | 0.01% | −53,501−31.9% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 114,570 | $2.32M | 0.01% | −269,080−70.1% | Reduced |
| LPL Financial LLC | 130,096 | $2.63M | 0.00% | +3,413+2.7% | Added |