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 |
|---|---|---|---|---|---|
| Alaska Permanent Fund Corp | 133,000 | $2.69M | 0.05% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 133,134 | $2.70M | 0.00% | +30,278+29.4% | Added |
| HITE Hedge Asset Management LLC | 135,013 | $2.73M | 0.34% | −27,623−17.0% | Reduced |
| Rockefeller Capital Management L.P. | 136,108 | $2.76M | 0.01% | +15,066+12.4% | Added |
| State of New Jersey Common Pension Fund D | 136,984 | $2.77M | 0.01% | +5,014+3.8% | Added |
| Janney Montgomery Scott LLC | 138,551 | $2.81M | 0.01% | +8,123+6.2% | Added |
| Commonwealth Equity Services, LLC | 143,057 | $2.90M | 0.01% | −2,896−2.0% | Reduced |
| Mondrian Investment Partners LTD | 155,196 | $3.14M | 0.06% | +133+0.1% | Added |
| Clean Yield Group | 156,644 | $3.17M | 1.12% | −11,690−6.9% | Reduced |
| Amalgamated Bank | 157,008 | $3.18M | 0.03% | −16,478−9.5% | Reduced |
| Synergy Financial Management, LLC | 158,938 | $3.22M | 0.75% | +19,406+13.9% | Added |
| Texas Permanent School Fund | 162,840 | $3.30M | 0.04% | −1,574−1.0% | Reduced |
| Citigroup Inc | 165,565 | $3.35M | 0.00% | −219,716−57.0% | Reduced |
| TRUE Private Wealth Advisors | 183,284 | $3.71M | 0.54% | −9,123−4.7% | Reduced |
| FIL Ltd | 191,145 | $3.87M | 0.00% | +2,407+1.3% | Added |
| Mutual of America Capital Management LLC | 194,092 | $3.93M | 0.04% | −2,065−1.1% | Reduced |
| Two Sigma Advisers, LP | 196,900 | $3.99M | 0.01% | −23,466−10.6% | Reduced |
| Easterly Investment Partners LLC | 200,362 | $4.06M | 0.28% | +200,362 | New |
| Keeley-Teton Advisors, LLC | 214,094 | $4.33M | 0.47% | −14,945−6.5% | Reduced |
| Credit Suisse AG | 226,343 | $4.58M | 0.00% | +5,003+2.3% | Added |
| Renaissance Technologies LLC | 240,078 | $4.86M | 0.01% | −181,200−43.0% | Reduced |
| tru Independence LLC | 240,855 | $4.88M | 1.36% | −2,790−1.1% | Reduced |
| Ensign Peak Advisors, Inc | 251,912 | $5.10M | 0.01% | +2,590+1.0% | Added |
| Maltese Capital Management LLC | 255,000 | $5.16M | 0.89% | −205,170−44.6% | Reduced |
| State Board of Administration of Florida Retirement System | 260,448 | $5.27M | 0.01% | −304−0.1% | Reduced |
| Martingale Asset Management L P | 261,909 | $5.30M | 0.07% | −98,041−27.2% | Reduced |
| D.A. Davidson & Co. | 262,211 | $5.31M | 0.06% | −1,094−0.4% | Reduced |
| Rafferty Asset Management, LLC | 271,578 | $5.50M | 0.04% | −98,022−26.5% | Reduced |
| Elizabeth Park Capital Advisors, Ltd. | 274,689 | $5.57M | 1.96% | +9,000+3.4% | Added |
| Winton Group Ltd | 281,038 | $5.69M | 0.32% | +281,038 | New |
| Retirement Systems of Alabama | 285,031 | $5.77M | 0.02% | −2,389−0.8% | Reduced |
| New York State Teachers Retirement System | 285,320 | $5.78M | 0.01% | +13,482+5.0% | Added |
| Public Employees Retirement System of Ohio | 293,359 | $5.94M | 0.02% | −2,953−1.0% | Reduced |
| New York State Common Retirement Fund | 297,026 | $6.01M | 0.01% | 00.0% | Unchanged |
| Azora Capital LP | 304,044 | $6.16M | 0.73% | +304,044 | New |
| UBS Group AG | 305,260 | $6.18M | 0.00% | −374,207−55.1% | Reduced |
| Trillium Asset Management, LLC | 308,794 | $6.25M | 0.17% | +124,478+67.5% | Added |
| Rice Hall James & Associates, LLC | 320,652 | $6.49M | 0.24% | −5,706−1.7% | Reduced |
| Wellington Management Group LLP | 348,440 | $7.05M | 0.00% | +3,531+1.0% | Added |
| UBS Asset Management Americas Inc | 349,321 | $7.07M | 0.00% | +21,971+6.7% | Added |
| California State Teachers Retirement System | 369,664 | $7.49M | 0.01% | −4,664−1.2% | Reduced |
| American International Group, Inc. | 379,117 | $7.68M | 0.04% | −110,903−22.6% | Reduced |
| Endeavour Capital Advisors Inc | 389,522 | $7.89M | 1.14% | −808,656−67.5% | Reduced |
| ZWJ Investment Counsel Inc | 406,116 | $8.22M | 0.47% | +50,835+14.3% | Added |
| Barclays PLC | 424,277 | $8.59M | 0.01% | −170,779−28.7% | Reduced |
| Phocas Financial Corp. | 424,575 | $8.60M | 1.09% | +2,824+0.7% | Added |
| Gilman Hill Asset Management, LLC | 433,041 | $8.77M | 2.24% | −3,730−0.9% | Reduced |
| Truist Financial Corp | 439,283 | $8.89M | 0.01% | −21,194−4.6% | Reduced |
| Swiss National Bank | 487,525 | $9.87M | 0.01% | +2,100+0.4% | Added |
| California Public Employees Retirement System | 498,906 | $10.1M | 0.01% | −8,591−1.7% | Reduced |
| Legal & General Group Plc | 505,893 | $10.2M | 0.00% | −25,372−4.8% | Reduced |
| Brandywine Global Investment Management, LLC | 518,173 | $10.5M | 0.08% | −29,880−5.5% | Reduced |
| Morgan Stanley | 527,453 | $10.7M | 0.00% | −36,931−6.5% | Reduced |
| Rhumbline Advisers | 560,285 | $11.3M | 0.02% | −18,917−3.3% | Reduced |
| Russell Investments Group, Ltd. | 560,787 | $11.4M | 0.02% | +171,166+43.9% | Added |
| Gillson Capital LP | 563,793 | $11.4M | 0.84% | +52,728+10.3% | Added |
| Candriam Luxembourg S.C.A. | 581,439 | $11.8M | 0.08% | +194,023+50.1% | Added |
| Voya Investment Management LLC | 612,801 | $12.4M | 0.02% | +31,719+5.5% | Added |
| American Century Companies Inc | 630,112 | $12.8M | 0.01% | +86,366+15.9% | Added |
| Forest Hill Capital, LLC | 636,000 | $12.9M | 3.59% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 642,559 | $13.0M | 0.00% | −100,892−13.6% | Reduced |
| Chartwell Investment Partners, LLC | 691,118 | $14.0M | 0.44% | −73,942−9.7% | Reduced |
| Millennium Management LLC | 692,897 | $14.0M | 0.02% | +589,483+570.0% | Added |
| Peregrine Capital Management LLC | 700,091 | $14.2M | 0.29% | −144,223−17.1% | Reduced |
| Citadel Advisors LLC | 705,796 | $14.3M | 0.02% | −116,443−14.2% | Reduced |
| Fort Washington Investment Advisors Inc | 727,629 | $14.7M | 0.09% | −168,871−18.8% | Reduced |
| Kennedy Capital Management, Inc. | 746,860 | $15.1M | 0.34% | −23,522−3.1% | Reduced |
| Ameriprise Financial Inc | 749,964 | $15.2M | 0.00% | −24,684−3.2% | Reduced |
| Foundry Partners, LLC | 793,023 | $16.1M | 0.58% | −39,037−4.7% | Reduced |
| Hunter Perkins Capital Management, LLC | 844,310 | $17.1M | 3.48% | +950.0% | Added |
| JPMorgan Chase & Co | 858,167 | $17.4M | 0.00% | −119,642−12.2% | Reduced |
| Wells Fargo & Company | 894,978 | $18.1M | 0.00% | −441,906−33.1% | Reduced |
| Thrivent Financial for Lutherans | 913,250 | $18.5M | 0.04% | −362,443−28.4% | Reduced |
| AQR Capital Management LLC | 969,175 | $19.6M | 0.04% | −460,646−32.2% | Reduced |
| Holocene Advisors, LP | 1,145,692 | $23.2M | 0.13% | +583,493+103.8% | Added |
| First Trust Advisors LP | 1,307,128 | $26.5M | 0.03% | +692,314+112.6% | Added |
| Glenmede Trust Co NA | 1,347,203 | $27.3M | 0.14% | +10,739+0.8% | Added |
| Invesco Ltd. | 1,385,462 | $28.1M | 0.01% | −52,527−3.7% | Reduced |
| Jacobs Levy Equity Management, Inc | 1,456,369 | $29.5M | 0.20% | +1,338,377+1,134.3% | Added |
| Systematic Financial Management LP | 1,509,201 | $30.6M | 0.95% | +1040.0% | Added |
| Principal Financial Group Inc | 1,569,774 | $31.8M | 0.02% | +802,174+104.5% | Added |
| Manufacturers Life Insurance Company, The | 1,650,109 | $33.4M | 0.03% | +1,298,211+368.9% | Added |
| Boston Partners | 1,680,232 | $34.1M | 0.04% | −17,620−1.0% | Reduced |
| Capital World Investors | 1,785,500 | $36.2M | 0.01% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 1,787,636 | $36.2M | 0.01% | +12,760+0.7% | Added |
| Goldman Sachs Group Inc | 1,833,903 | $37.1M | 0.01% | −118,480−6.1% | Reduced |
| Bank of America Corp | 1,961,785 | $39.7M | 0.00% | +200,680+11.4% | Added |
| Royal Bank of Canada | 1,987,587 | $40.2M | 0.01% | −161,155−7.5% | Reduced |
| Parametric Portfolio Associates LLC | 2,017,094 | $40.8M | 0.02% | −135,710−6.3% | Reduced |
| Norges Bank | 2,206,642 | $44.7M | 0.01% | −325,886−12.9% | Reduced |
| LSV Asset Management | 2,302,472 | $46.6M | 0.08% | −55,200−2.3% | Reduced |
| Fisher Asset Management, LLC | 2,438,645 | $49.4M | 0.03% | −28,214−1.1% | Reduced |
| Pzena Investment Management LLC | 2,693,596 | $54.5M | 0.22% | −17,593−0.6% | Reduced |
| Segall Bryant & Hamill, LLC | 2,705,874 | $54.8M | 0.52% | +177,075+7.0% | Added |
| Bank of New York Mellon Corp | 2,957,751 | $59.9M | 0.01% | −50,217−1.7% | Reduced |
| Geode Capital Management, LLC | 3,012,456 | $61.1M | 0.01% | −423,812−12.3% | Reduced |
| HoldCo Asset Management, L.P. | 3,071,548 | $62.2M | 9.60% | 00.0% | Unchanged |
| Barrow Hanley Mewhinney & Strauss LLC | 3,625,642 | $73.4M | 0.24% | −42,088−1.1% | Reduced |
| Northern Trust Corp | 3,651,631 | $73.9M | 0.01% | +546,915+17.6% | Added |
| Cooke & Bieler LP | 4,366,155 | $88.4M | 0.80% | −71,375−1.6% | Reduced |