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 |
|---|---|---|---|---|---|
| Mondrian Investment Partners LTD | 155,196 | $3.14M | 0.06% | +133+0.1% | Added |
| Commonwealth Equity Services, LLC | 143,057 | $2.90M | 0.01% | −2,896−2.0% | Reduced |
| Janney Montgomery Scott LLC | 138,551 | $2.81M | 0.01% | +8,123+6.2% | Added |
| State of New Jersey Common Pension Fund D | 136,984 | $2.77M | 0.01% | +5,014+3.8% | Added |
| Rockefeller Capital Management L.P. | 136,108 | $2.76M | 0.01% | +15,066+12.4% | Added |
| HITE Hedge Asset Management LLC | 135,013 | $2.73M | 0.34% | −27,623−17.0% | Reduced |
| Envestnet Asset Management Inc | 133,134 | $2.70M | 0.00% | +30,278+29.4% | Added |
| Alaska Permanent Fund Corp | 133,000 | $2.69M | 0.05% | 00.0% | Unchanged |
| LPL Financial LLC | 130,096 | $2.63M | 0.00% | +3,413+2.7% | Added |
| Hotchkis & Wiley Capital Management LLC | 114,570 | $2.32M | 0.01% | −269,080−70.1% | Reduced |
| BNP Paribas Arbitrage, SA | 114,400 | $2.32M | 0.01% | −53,501−31.9% | Reduced |
| Great West Life Assurance Co | 108,435 | $2.21M | 0.01% | +18,243+20.2% | Added |
| MetLife Investment Management | 105,753 | $2.14M | 0.02% | −4,487−4.1% | Reduced |
| Comerica Bank | 100,509 | $2.11M | 0.01% | −20,508−16.9% | Reduced |
| HRT Financial LP | 101,648 | $2.06M | 0.01% | +101,648 | New |
| BHZ Capital Management, LP | 93,914 | $1.90M | 0.71% | 00.0% | Unchanged |
| Ziegler Capital Management, LLC | 88,744 | $1.80M | 0.07% | −3,015−3.3% | Reduced |
| First Republic Investment Management, Inc. | 87,879 | $1.78M | 0.00% | +3,878+4.6% | Added |
| D. E. Shaw & Co., Inc. | 87,410 | $1.77M | 0.00% | −27,896−24.2% | Reduced |
| Prudential Financial Inc | 90,699 | $1.75M | 0.00% | −212,654−70.1% | Reduced |
| STRS Ohio | 85,270 | $1.73M | 0.01% | −20,288−19.2% | Reduced |
| Henshaw Capital LLC | 83,967 | $1.70M | 0.11% | +750+0.9% | Added |
| RE Advisers Corp | 82,300 | $1.67M | 0.04% | +82,300 | New |
| Wilbanks Smith & Thomas Asset Management LLC | 79,678 | $1.61M | 0.06% | −1,240−1.5% | Reduced |
| Treasurer of the State of North Carolina | 79,199 | $1.60M | 0.01% | +2,669+3.5% | Added |
| HSBC Holdings PLC | 75,693 | $1.54M | 0.00% | +26,976+55.4% | Added |
| ExodusPoint Capital Management, LP | 74,307 | $1.50M | 0.02% | −6,777−8.4% | Reduced |
| Federation des caisses Desjardins du Quebec | 73,892 | $1.49M | 0.02% | −6,860−8.5% | Reduced |
| Oregon Public Employees Retirement Fund | 73,653 | $1.49M | 0.02% | −1,756−2.3% | Reduced |
| Globeflex Capital L P | 73,477 | $1.49M | 0.32% | −5,801−7.3% | Reduced |
| MBM Wealth Consultants, LLC | 73,241 | $1.48M | 0.68% | +1,954+2.7% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 72,726 | $1.47M | 0.02% | −772−1.1% | Reduced |
| Stifel Financial Corp | 72,029 | $1.46M | 0.00% | +3,998+5.9% | Added |
| Cozad Asset Management Inc | 71,948 | $1.46M | 0.23% | −530−0.7% | Reduced |
| Panagora Asset Management Inc | 71,189 | $1.44M | 0.01% | +745+1.1% | Added |
| PL Capital Advisors, LLC | 70,100 | $1.42M | 0.36% | 00.0% | Unchanged |
| US Bancorp | 69,662 | $1.41M | 0.00% | +559+0.8% | Added |
| Price T Rowe Associates Inc | 69,594 | $1.41M | 0.00% | −16,540−19.2% | Reduced |
| 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 |
| SG Americas Securities, LLC | 65,714 | $1.33M | 0.01% | +18,883+40.3% | Added |
| Guggenheim Capital LLC | 64,240 | $1.30M | 0.01% | −4,514−6.6% | Reduced |
| Bank of Montreal | 62,434 | $1.28M | 0.00% | −29,779−32.3% | Reduced |
| Cornercap Investment Counsel Inc | 62,863 | $1.27M | 0.15% | −14,617−18.9% | Reduced |
| Arizona State Retirement System | 60,096 | $1.22M | 0.01% | +232+0.4% | Added |
| Advisor Group Holdings, Inc. | 59,763 | $1.21M | 0.00% | +6,821+12.9% | Added |
| Donoghue Forlines LLC | 58,387 | $1.18M | 0.23% | +58,387 | New |
| Ameritas Investment Partners, Inc. | 58,311 | $1.18M | 0.04% | −1,321−2.2% | Reduced |
| Sepio Capital, LP | 56,757 | $1.15M | 0.10% | −3,367−5.6% | Reduced |
| Louisiana State Employees Retirement System | 56,100 | $1.14M | 0.03% | −1,100−1.9% | Reduced |
| State of Michigan Retirement System | 55,155 | $1.12M | 0.01% | −400−0.7% | Reduced |
| Ferguson Wellman Capital Management, Inc | 54,811 | $1.11M | 0.04% | −360−0.7% | Reduced |
| Handelsbanken Fonder AB | 53,892 | $1.09M | 0.01% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 53,100 | $1.07M | 0.01% | 00.0% | Unchanged |
| Allianz Asset Management GmbH | 51,473 | $1.04M | 0.00% | +51,473 | New |
| Susquehanna International Group, LLP | 51,427 | $1.04M | 0.00% | −45,509−46.9% | Reduced |
| Voloridge Investment Management, LLC | 51,305 | $1.04M | 0.01% | +51,305 | New |
| Abbrea Capital, LLC | 50,338 | $1.02M | 0.15% | 00.0% | Unchanged |
| Captrust Financial Advisors | 48,671 | $986.0K | 0.01% | +2,754+6.0% | Added |
| Meeder Asset Management Inc | 48,209 | $977.0K | 0.05% | +18,809+64.0% | Added |
| ETF Managers Group, LLC | 47,281 | $971.0K | 0.02% | +47,281 | New |
| Prelude Capital Management, LLC | 47,442 | $961.0K | 0.05% | −6,982−12.8% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 47,261 | $957.0K | 0.00% | +47,261 | New |
| Axiom Financial Strategies, LLC | 45,905 | $930.0K | 0.44% | −78−0.2% | Reduced |
| IMS Capital Management | 45,711 | $926.0K | 0.54% | 00.0% | Unchanged |
| New Mexico Educational Retirement Board | 45,700 | $925.0K | 0.03% | 00.0% | Unchanged |
| Pathstone Family Office, LLC | 41,155 | $833.0K | 0.02% | +16,598+67.6% | Added |
| Shell Asset Management Co | 40,867 | $828.0K | 0.02% | −1,780−4.2% | Reduced |
| Metropolitan Life Insurance Co | 40,187 | $813.8K | 0.01% | −1,486−3.6% | Reduced |
| Polar Asset Management Partners Inc. | 38,898 | $788.0K | 0.01% | +38,898 | New |
| Public Employees Retirement Association of Colorado | 38,249 | $775.0K | 0.00% | 00.0% | Unchanged |
| SEI Investments Co | 36,678 | $743.0K | 0.00% | −19,007−34.1% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 36,364 | $736.0K | 0.01% | −379−1.0% | Reduced |
| Franklin Resources Inc | 36,216 | $733.0K | 0.00% | +36,216 | New |
| Naples Global Advisors, LLC | 35,825 | $725.0K | 0.10% | 00.0% | Unchanged |
| KBC Group NV | 35,679 | $722.0K | 0.00% | −1,004−2.7% | Reduced |
| 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 |
| Mitsubishi UFJ Trust & Banking Corp | 35,223 | $713.0K | 0.00% | 00.0% | Unchanged |
| ProShare Advisors LLC | 34,209 | $693.0K | 0.00% | −1,391−3.9% | Reduced |
| State of Alaska, Department of Revenue | 33,782 | $684.0K | 0.01% | −481−1.4% | Reduced |
| Deutsche Bank AG | 33,158 | $672.0K | 0.00% | +419+1.3% | Added |
| Traverso Chambers Private Wealth Management, LLC | 32,410 | $656.0K | 0.20% | +888+2.8% | Added |
| Teachers Retirement System of the State of Kentucky | 31,891 | $646.0K | 0.01% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 31,706 | $642.0K | 0.02% | −20,905−39.7% | Reduced |
| AlphaCrest Capital Management LLC | 30,073 | $609.0K | 0.03% | −7,961−20.9% | Reduced |
| Federated Hermes, Inc. | 29,306 | $594.0K | 0.00% | −472−1.6% | Reduced |
| MainStreet Investment Advisors LLC | 28,999 | $587.0K | 0.06% | −366−1.2% | Reduced |
| Victory Capital Management Inc | 28,396 | $575.0K | 0.00% | −3,587−11.2% | Reduced |
| Neuberger Berman Group LLC | 30,825 | $571.0K | 0.00% | +20,187+189.8% | Added |
| Eaton Vance Management | 36,955 | $570.0K | 0.00% | +76+0.2% | Added |
| State of Wisconsin Investment Board | 27,572 | $558.0K | 0.00% | +1,336+5.1% | Added |
| Resources Management Corp | 27,300 | $553.0K | 0.08% | +300+1.1% | Added |
| Massmutual Trust Co FSB | 26,675 | $540.0K | 0.02% | −366−1.4% | Reduced |
| Pacer Advisors, Inc. | 25,854 | $524.0K | 0.01% | −11,257−30.3% | Reduced |
| IndexIQ Advisors LLC | 25,618 | $519.0K | 0.02% | +2,566+11.1% | Added |
| Raymond James Financial Services Advisors, Inc. | 25,563 | $518.0K | 0.00% | +688+2.8% | Added |
| Crossmark Global Holdings, Inc. | 25,550 | $517.0K | 0.01% | −260−1.0% | Reduced |
| DuPont Capital Management Corp | 25,374 | $514.0K | 0.02% | −22,031−46.5% | Reduced |
| Engineers Gate Manager LP | 24,900 | $504.0K | 0.03% | +1,972+8.6% | Added |