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 |
|---|---|---|---|---|---|
| STRS Ohio | 97,178 | $1.87M | 0.01% | +11,908+14.0% | Added |
| Arrowstreet Capital, Limited Partnership | 99,045 | $1.91M | 0.00% | +99,045 | New |
| Toronto Dominion Bank | 103,401 | $1.99M | 0.00% | +98,750+2,123.2% | Added |
| Assenagon Asset Management S.A. | 104,304 | $2.01M | 0.01% | +104,304 | New |
| MetLife Investment Management | 104,977 | $2.02M | 0.02% | −776−0.7% | Reduced |
| HSBC Holdings PLC | 105,699 | $2.05M | 0.00% | +30,006+39.6% | Added |
| Envestnet Asset Management Inc | 110,067 | $2.12M | 0.00% | −23,067−17.3% | Reduced |
| Comerica Bank | 102,224 | $2.15M | 0.02% | +1,715+1.7% | Added |
| BNP Paribas Arbitrage, SA | 112,085 | $2.16M | 0.01% | −2,315−2.0% | Reduced |
| Great West Life Assurance Co | 114,183 | $2.19M | 0.00% | +5,748+5.3% | Added |
| Yousif Capital Management, LLC | 116,059 | $2.23M | 0.02% | +116,059 | New |
| Brandywine Global Investment Management, LLC | 119,690 | $2.30M | 0.02% | −398,483−76.9% | Reduced |
| Deutsche Bank AG | 123,413 | $2.37M | 0.00% | +90,255+272.2% | Added |
| Alpine Associates Management Inc. | 129,600 | $2.49M | 0.09% | +129,600 | New |
| State of New Jersey Common Pension Fund D | 139,110 | $2.68M | 0.01% | +2,126+1.6% | Added |
| Alaska Permanent Fund Corp | 133,000 | $2.70M | 0.05% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 140,778 | $2.71M | 0.01% | −2,279−1.6% | Reduced |
| Rockefeller Capital Management L.P. | 141,433 | $2.72M | 0.01% | +5,325+3.9% | Added |
| Janney Montgomery Scott LLC | 141,489 | $2.72M | 0.01% | +2,938+2.1% | Added |
| Mondrian Investment Partners LTD | 155,196 | $2.99M | 0.06% | 00.0% | Unchanged |
| Amalgamated Bank | 155,446 | $2.99M | 0.02% | −1,562−1.0% | Reduced |
| Texas Permanent School Fund | 156,126 | $3.00M | 0.04% | −6,714−4.1% | Reduced |
| Clean Yield Group | 157,139 | $3.02M | 1.01% | +495+0.3% | Added |
| HITE Hedge Asset Management LLC | 157,809 | $3.04M | 0.35% | +22,796+16.9% | Added |
| RE Advisers Corp | 163,000 | $3.14M | 0.07% | +80,700+98.1% | Added |
| UBS Group AG | 165,775 | $3.19M | 0.00% | −139,485−45.7% | Reduced |
| Boothbay Fund Management, LLC | 180,475 | $3.47M | 0.11% | +180,475 | New |
| TRUE Private Wealth Advisors | 185,201 | $3.56M | 0.51% | +1,917+1.0% | Added |
| Easterly Investment Partners LLC | 190,105 | $3.66M | 0.27% | −10,257−5.1% | Reduced |
| Mutual of America Capital Management LLC | 193,796 | $3.73M | 0.04% | −296−0.2% | Reduced |
| Tudor Investment Corp Et Al | 207,500 | $3.99M | 0.08% | +207,500 | New |
| Two Sigma Advisers, LP | 211,118 | $4.06M | 0.01% | +14,218+7.2% | Added |
| Ergoteles LLC | 215,108 | $4.14M | 0.16% | +215,108 | New |
| Millennium Management LLC | 220,158 | $4.24M | 0.00% | −472,739−68.2% | Reduced |
| Chicago Capital Management, LLC | 226,368 | $4.36M | 3.01% | +226,368 | New |
| Keeley-Teton Advisors, LLC | 226,616 | $4.36M | 0.46% | +12,522+5.8% | Added |
| D.A. Davidson & Co. | 240,003 | $4.62M | 0.05% | −22,208−8.5% | Reduced |
| New York State Common Retirement Fund | 244,600 | $4.71M | 0.00% | −52,426−17.7% | Reduced |
| Maltese Capital Management LLC | 250,000 | $4.81M | 0.79% | −5,000−2.0% | Reduced |
| FIL Ltd | 253,241 | $4.87M | 0.00% | +62,096+32.5% | Added |
| Trillium Asset Management, LLC | 256,328 | $4.93M | 0.12% | −52,466−17.0% | Reduced |
| State Board of Administration of Florida Retirement System | 259,622 | $5.00M | 0.01% | −826−0.3% | Reduced |
| Credit Suisse AG | 274,730 | $5.29M | 0.00% | +48,387+21.4% | Added |
| Retirement Systems of Alabama | 283,661 | $5.46M | 0.02% | −1,370−0.5% | Reduced |
| Public Employees Retirement System of Ohio | 286,950 | $5.52M | 0.02% | −6,409−2.2% | Reduced |
| Rafferty Asset Management, LLC | 291,159 | $5.60M | 0.03% | +19,581+7.2% | Added |
| Wells Fargo & Company | 302,768 | $5.83M | 0.00% | −592,210−66.2% | Reduced |
| Nordea Investment Management AB | 301,620 | $5.84M | 0.01% | +301,620 | New |
| California State Teachers Retirement System | 304,827 | $5.87M | 0.01% | −64,837−17.5% | Reduced |
| New York State Teachers Retirement System | 312,830 | $6.02M | 0.01% | +27,510+9.6% | Added |
| Rice Hall James & Associates, LLC | 317,972 | $6.12M | 0.22% | −2,680−0.8% | Reduced |
| Truist Financial Corp | 318,699 | $6.13M | 0.01% | −120,584−27.5% | Reduced |
| Wellington Management Group LLP | 347,831 | $6.69M | 0.00% | −609−0.2% | Reduced |
| UBS Asset Management Americas Inc | 363,764 | $7.00M | 0.00% | +14,443+4.1% | Added |
| Nuveen Asset Management, LLC | 365,456 | $7.03M | 0.00% | −277,103−43.1% | Reduced |
| American International Group, Inc. | 366,327 | $7.05M | 0.04% | −12,790−3.4% | Reduced |
| Endeavour Capital Advisors Inc | 369,207 | $7.10M | 1.00% | −20,315−5.2% | Reduced |
| Morgan Stanley | 403,379 | $7.76M | 0.00% | −124,074−23.5% | Reduced |
| Susquehanna International Group, LLP | 412,175 | $7.93M | 0.01% | +360,748+701.5% | Added |
| D. E. Shaw & Co., Inc. | 430,801 | $8.29M | 0.01% | +343,391+392.9% | Added |
| Gilman Hill Asset Management, LLC | 431,901 | $8.31M | 1.85% | −1,140−0.3% | Reduced |
| ZWJ Investment Counsel Inc | 445,168 | $8.56M | 0.44% | +39,052+9.6% | Added |
| Martingale Asset Management L P | 452,386 | $8.70M | 0.11% | +190,477+72.7% | Added |
| Forest Hill Capital, LLC | 460,000 | $8.85M | 2.42% | −176,000−27.7% | Reduced |
| California Public Employees Retirement System | 464,132 | $8.93M | 0.01% | −34,774−7.0% | Reduced |
| IndexIQ Advisors LLC | 473,711 | $9.11M | 0.30% | +448,093+1,749.1% | Added |
| Allspring Global Investments Holdings, LLC | 482,949 | $9.29M | 0.01% | +482,949 | New |
| Swiss National Bank | 484,325 | $9.32M | 0.01% | −3,200−0.7% | Reduced |
| Legal & General Group Plc | 504,157 | $9.70M | 0.00% | −1,736−0.3% | Reduced |
| Russell Investments Group, Ltd. | 516,320 | $9.93M | 0.02% | −44,467−7.9% | Reduced |
| Candriam Luxembourg S.C.A. | 562,932 | $10.8M | 0.07% | −18,507−3.2% | Reduced |
| Rhumbline Advisers | 565,653 | $10.9M | 0.01% | +5,368+1.0% | Added |
| Barclays PLC | 623,957 | $12.0M | 0.01% | +199,680+47.1% | Added |
| Qube Research & Technologies Ltd | 628,900 | $12.1M | 0.09% | +628,900 | New |
| Ameriprise Financial Inc | 665,381 | $12.8M | 0.00% | −84,583−11.3% | Reduced |
| Chartwell Investment Partners, LLC | 678,346 | $13.1M | 0.38% | −12,772−1.8% | Reduced |
| Invesco Ltd. | 700,146 | $13.5M | 0.00% | −685,316−49.5% | Reduced |
| Foundry Partners, LLC | 722,031 | $13.9M | 0.49% | −70,992−9.0% | Reduced |
| CNH Partners LLC | 730,397 | $14.1M | 0.41% | +730,397 | New |
| American Century Companies Inc | 733,487 | $14.1M | 0.01% | +103,375+16.4% | Added |
| Thrivent Financial for Lutherans | 744,571 | $14.3M | 0.03% | −168,679−18.5% | Reduced |
| Citigroup Inc | 768,529 | $14.8M | 0.01% | +602,964+364.2% | Added |
| AQR Capital Management LLC | 827,932 | $15.9M | 0.03% | −141,243−14.6% | Reduced |
| Hunter Perkins Capital Management, LLC | 841,520 | $16.2M | 3.04% | −2,790−0.3% | Reduced |
| JPMorgan Chase & Co | 873,694 | $16.8M | 0.00% | +15,527+1.8% | Added |
| First Trust Advisors LP | 1,026,060 | $19.7M | 0.02% | −281,068−21.5% | Reduced |
| Jacobs Levy Equity Management, Inc | 1,194,170 | $23.0M | 0.15% | −262,199−18.0% | Reduced |
| Glenmede Trust Co NA | 1,305,726 | $25.1M | 0.12% | −41,477−3.1% | Reduced |
| Systematic Financial Management LP | 1,505,556 | $29.0M | 0.86% | −3,645−0.2% | Reduced |
| Magnetar Financial LLC | 1,523,405 | $29.3M | 0.29% | +1,523,405 | New |
| Principal Financial Group Inc | 1,551,999 | $29.9M | 0.02% | −17,775−1.1% | Reduced |
| Manufacturers Life Insurance Company, The | 1,646,955 | $31.7M | 0.02% | −3,154−0.2% | Reduced |
| Boston Partners | 1,669,992 | $32.4M | 0.04% | −10,240−0.6% | Reduced |
| Goldman Sachs Group Inc | 1,764,247 | $33.9M | 0.01% | −69,656−3.8% | Reduced |
| Capital World Investors | 1,785,500 | $34.4M | 0.01% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 1,806,538 | $34.8M | 0.01% | +18,902+1.1% | Added |
| Parametric Portfolio Associates LLC | 1,996,388 | $38.4M | 0.02% | −20,706−1.0% | Reduced |
| Bank of America Corp | 2,066,802 | $39.8M | 0.00% | +105,017+5.4% | Added |
| Royal Bank of Canada | 2,074,119 | $39.9M | 0.01% | +86,532+4.4% | Added |
| LSV Asset Management | 2,225,272 | $42.8M | 0.08% | −77,200−3.4% | Reduced |