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, Q4 2021
Institutional positions in Umpqua Holdings Corp as of Dec 31, 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
- 320
- +14 vs. Q3 2021
- Shares held
- 190.4M
- −2.81M (−1.5%) vs. Q3 2021
- Total value
- $3.66B
- −$248.2M (−6.3%) vs. Q3 2021
- New holders
- 53
- 81 more added
- Sold out
- 39
- 128 more reduced
3 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Umpqua Holdings Corp; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 20,654,099 | $397.4M | 0.01% | −2,166,435−9.5% | Reduced |
| BlackRock Inc. | 19,419,124 | $373.6M | 0.01% | +91,606+0.5% | Added |
| Macquarie Group Ltd | 13,771,277 | $265.0M | 0.22% | +483,297+3.6% | Added |
| State Street Corp | 11,006,211 | $211.8M | 0.01% | +547,100+5.2% | Added |
| Massachusetts Financial Services Co | 10,711,154 | $206.1M | 0.06% | +1,126,660+11.8% | Added |
| Atlanta Capital Management Co L L C | 9,325,369 | $179.4M | 0.61% | −1,018,806−9.8% | Reduced |
| Dimensional Fund Advisors LP | 7,279,084 | $140.1M | 0.04% | −626,465−7.9% | Reduced |
| Alliancebernstein L.P. | 6,026,936 | $116.0M | 0.04% | −103,987−1.7% | Reduced |
| Versor Investments LP | 4,073,711 | $78.4M | 2.37% | +4,062,811+37,273.5% | Added |
| Cooke & Bieler LP | 3,844,575 | $74.0M | 0.64% | −521,580−11.9% | Reduced |
| Northern Trust Corp | 3,584,914 | $69.0M | 0.01% | −66,717−1.8% | Reduced |
| Barrow Hanley Mewhinney & Strauss LLC | 3,542,180 | $68.2M | 0.22% | −83,462−2.3% | Reduced |
| Geode Capital Management, LLC | 2,978,240 | $57.4M | 0.01% | −34,216−1.1% | Reduced |
| Bank of New York Mellon Corp | 2,958,625 | $56.9M | 0.01% | +8740.0% | Added |
| HoldCo Asset Management, L.P. | 2,934,048 | $56.5M | 9.03% | −137,500−4.5% | Reduced |
| Pzena Investment Management LLC | 2,685,819 | $51.7M | 0.19% | −7,777−0.3% | Reduced |
| Norges Bank | 2,592,439 | $49.9M | 0.01% | +385,797+17.5% | Added |
| Fisher Asset Management, LLC | 2,441,646 | $47.0M | 0.03% | +3,001+0.1% | Added |
| Segall Bryant & Hamill, LLC | 2,366,856 | $45.5M | 0.42% | −339,018−12.5% | Reduced |
| LSV Asset Management | 2,225,272 | $42.8M | 0.08% | −77,200−3.4% | Reduced |
| Royal Bank of Canada | 2,074,119 | $39.9M | 0.01% | +86,532+4.4% | Added |
| Bank of America Corp | 2,066,802 | $39.8M | 0.00% | +105,017+5.4% | Added |
| Parametric Portfolio Associates LLC | 1,996,388 | $38.4M | 0.02% | −20,706−1.0% | Reduced |
| Charles Schwab Investment Management Inc | 1,806,538 | $34.8M | 0.01% | +18,902+1.1% | Added |
| Capital World Investors | 1,785,500 | $34.4M | 0.01% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 1,764,247 | $33.9M | 0.01% | −69,656−3.8% | Reduced |
| Boston Partners | 1,669,992 | $32.4M | 0.04% | −10,240−0.6% | Reduced |
| Manufacturers Life Insurance Company, The | 1,646,955 | $31.7M | 0.02% | −3,154−0.2% | Reduced |
| Principal Financial Group Inc | 1,551,999 | $29.9M | 0.02% | −17,775−1.1% | Reduced |
| Magnetar Financial LLC | 1,523,405 | $29.3M | 0.29% | +1,523,405 | New |
| Systematic Financial Management LP | 1,505,556 | $29.0M | 0.86% | −3,645−0.2% | Reduced |
| Glenmede Trust Co NA | 1,305,726 | $25.1M | 0.12% | −41,477−3.1% | Reduced |
| Jacobs Levy Equity Management, Inc | 1,194,170 | $23.0M | 0.15% | −262,199−18.0% | Reduced |
| First Trust Advisors LP | 1,026,060 | $19.7M | 0.02% | −281,068−21.5% | Reduced |
| JPMorgan Chase & Co | 873,694 | $16.8M | 0.00% | +15,527+1.8% | Added |
| Hunter Perkins Capital Management, LLC | 841,520 | $16.2M | 3.04% | −2,790−0.3% | Reduced |
| AQR Capital Management LLC | 827,932 | $15.9M | 0.03% | −141,243−14.6% | Reduced |
| Citigroup Inc | 768,529 | $14.8M | 0.01% | +602,964+364.2% | Added |
| Thrivent Financial for Lutherans | 744,571 | $14.3M | 0.03% | −168,679−18.5% | Reduced |
| American Century Companies Inc | 733,487 | $14.1M | 0.01% | +103,375+16.4% | Added |
| CNH Partners LLC | 730,397 | $14.1M | 0.41% | +730,397 | New |
| Foundry Partners, LLC | 722,031 | $13.9M | 0.49% | −70,992−9.0% | Reduced |
| Invesco Ltd. | 700,146 | $13.5M | 0.00% | −685,316−49.5% | Reduced |
| Chartwell Investment Partners, LLC | 678,346 | $13.1M | 0.38% | −12,772−1.8% | Reduced |
| Ameriprise Financial Inc | 665,381 | $12.8M | 0.00% | −84,583−11.3% | Reduced |
| Qube Research & Technologies Ltd | 628,900 | $12.1M | 0.09% | +628,900 | New |
| Barclays PLC | 623,957 | $12.0M | 0.01% | +199,680+47.1% | Added |
| Rhumbline Advisers | 565,653 | $10.9M | 0.01% | +5,368+1.0% | Added |
| Candriam Luxembourg S.C.A. | 562,932 | $10.8M | 0.07% | −18,507−3.2% | Reduced |
| Russell Investments Group, Ltd. | 516,320 | $9.93M | 0.02% | −44,467−7.9% | Reduced |
| Legal & General Group Plc | 504,157 | $9.70M | 0.00% | −1,736−0.3% | Reduced |
| Swiss National Bank | 484,325 | $9.32M | 0.01% | −3,200−0.7% | Reduced |
| Allspring Global Investments Holdings, LLC | 482,949 | $9.29M | 0.01% | +482,949 | New |
| IndexIQ Advisors LLC | 473,711 | $9.11M | 0.30% | +448,093+1,749.1% | Added |
| California Public Employees Retirement System | 464,132 | $8.93M | 0.01% | −34,774−7.0% | Reduced |
| Forest Hill Capital, LLC | 460,000 | $8.85M | 2.42% | −176,000−27.7% | Reduced |
| Martingale Asset Management L P | 452,386 | $8.70M | 0.11% | +190,477+72.7% | Added |
| ZWJ Investment Counsel Inc | 445,168 | $8.56M | 0.44% | +39,052+9.6% | Added |
| Gilman Hill Asset Management, LLC | 431,901 | $8.31M | 1.85% | −1,140−0.3% | Reduced |
| D. E. Shaw & Co., Inc. | 430,801 | $8.29M | 0.01% | +343,391+392.9% | Added |
| Susquehanna International Group, LLP | 412,175 | $7.93M | 0.01% | +360,748+701.5% | Added |
| Morgan Stanley | 403,379 | $7.76M | 0.00% | −124,074−23.5% | Reduced |
| Endeavour Capital Advisors Inc | 369,207 | $7.10M | 1.00% | −20,315−5.2% | Reduced |
| American International Group, Inc. | 366,327 | $7.05M | 0.04% | −12,790−3.4% | Reduced |
| Nuveen Asset Management, LLC | 365,456 | $7.03M | 0.00% | −277,103−43.1% | Reduced |
| UBS Asset Management Americas Inc | 363,764 | $7.00M | 0.00% | +14,443+4.1% | Added |
| Wellington Management Group LLP | 347,831 | $6.69M | 0.00% | −609−0.2% | Reduced |
| Truist Financial Corp | 318,699 | $6.13M | 0.01% | −120,584−27.5% | Reduced |
| Rice Hall James & Associates, LLC | 317,972 | $6.12M | 0.22% | −2,680−0.8% | Reduced |
| New York State Teachers Retirement System | 312,830 | $6.02M | 0.01% | +27,510+9.6% | Added |
| California State Teachers Retirement System | 304,827 | $5.87M | 0.01% | −64,837−17.5% | Reduced |
| Nordea Investment Management AB | 301,620 | $5.84M | 0.01% | +301,620 | New |
| Wells Fargo & Company | 302,768 | $5.83M | 0.00% | −592,210−66.2% | Reduced |
| Rafferty Asset Management, LLC | 291,159 | $5.60M | 0.03% | +19,581+7.2% | Added |
| Public Employees Retirement System of Ohio | 286,950 | $5.52M | 0.02% | −6,409−2.2% | Reduced |
| Retirement Systems of Alabama | 283,661 | $5.46M | 0.02% | −1,370−0.5% | Reduced |
| Credit Suisse AG | 274,730 | $5.29M | 0.00% | +48,387+21.4% | Added |
| State Board of Administration of Florida Retirement System | 259,622 | $5.00M | 0.01% | −826−0.3% | Reduced |
| Trillium Asset Management, LLC | 256,328 | $4.93M | 0.12% | −52,466−17.0% | Reduced |
| FIL Ltd | 253,241 | $4.87M | 0.00% | +62,096+32.5% | Added |
| Maltese Capital Management LLC | 250,000 | $4.81M | 0.79% | −5,000−2.0% | Reduced |
| New York State Common Retirement Fund | 244,600 | $4.71M | 0.00% | −52,426−17.7% | Reduced |
| D.A. Davidson & Co. | 240,003 | $4.62M | 0.05% | −22,208−8.5% | Reduced |
| Keeley-Teton Advisors, LLC | 226,616 | $4.36M | 0.46% | +12,522+5.8% | Added |
| Chicago Capital Management, LLC | 226,368 | $4.36M | 3.01% | +226,368 | New |
| Millennium Management LLC | 220,158 | $4.24M | 0.00% | −472,739−68.2% | Reduced |
| Ergoteles LLC | 215,108 | $4.14M | 0.16% | +215,108 | New |
| Two Sigma Advisers, LP | 211,118 | $4.06M | 0.01% | +14,218+7.2% | Added |
| Tudor Investment Corp Et Al | 207,500 | $3.99M | 0.08% | +207,500 | New |
| Mutual of America Capital Management LLC | 193,796 | $3.73M | 0.04% | −296−0.2% | Reduced |
| Easterly Investment Partners LLC | 190,105 | $3.66M | 0.27% | −10,257−5.1% | Reduced |
| TRUE Private Wealth Advisors | 185,201 | $3.56M | 0.51% | +1,917+1.0% | Added |
| Boothbay Fund Management, LLC | 180,475 | $3.47M | 0.11% | +180,475 | New |
| UBS Group AG | 165,775 | $3.19M | 0.00% | −139,485−45.7% | Reduced |
| RE Advisers Corp | 163,000 | $3.14M | 0.07% | +80,700+98.1% | Added |
| HITE Hedge Asset Management LLC | 157,809 | $3.04M | 0.35% | +22,796+16.9% | Added |
| Clean Yield Group | 157,139 | $3.02M | 1.01% | +495+0.3% | Added |
| Texas Permanent School Fund | 156,126 | $3.00M | 0.04% | −6,714−4.1% | Reduced |
| Amalgamated Bank | 155,446 | $2.99M | 0.02% | −1,562−1.0% | Reduced |
| Mondrian Investment Partners LTD | 155,196 | $2.99M | 0.06% | 00.0% | Unchanged |