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 |
|---|---|---|---|---|---|
| Janney Montgomery Scott LLC | 141,489 | $2.72M | 0.01% | +2,938+2.1% | Added |
| Rockefeller Capital Management L.P. | 141,433 | $2.72M | 0.01% | +5,325+3.9% | Added |
| Commonwealth Equity Services, LLC | 140,778 | $2.71M | 0.01% | −2,279−1.6% | Reduced |
| Alaska Permanent Fund Corp | 133,000 | $2.70M | 0.05% | 00.0% | Unchanged |
| State of New Jersey Common Pension Fund D | 139,110 | $2.68M | 0.01% | +2,126+1.6% | Added |
| Alpine Associates Management Inc. | 129,600 | $2.49M | 0.09% | +129,600 | New |
| Deutsche Bank AG | 123,413 | $2.37M | 0.00% | +90,255+272.2% | Added |
| Brandywine Global Investment Management, LLC | 119,690 | $2.30M | 0.02% | −398,483−76.9% | Reduced |
| Yousif Capital Management, LLC | 116,059 | $2.23M | 0.02% | +116,059 | New |
| Great West Life Assurance Co | 114,183 | $2.19M | 0.00% | +5,748+5.3% | Added |
| BNP Paribas Arbitrage, SA | 112,085 | $2.16M | 0.01% | −2,315−2.0% | Reduced |
| Comerica Bank | 102,224 | $2.15M | 0.02% | +1,715+1.7% | Added |
| Envestnet Asset Management Inc | 110,067 | $2.12M | 0.00% | −23,067−17.3% | Reduced |
| HSBC Holdings PLC | 105,699 | $2.05M | 0.00% | +30,006+39.6% | Added |
| MetLife Investment Management | 104,977 | $2.02M | 0.02% | −776−0.7% | Reduced |
| Assenagon Asset Management S.A. | 104,304 | $2.01M | 0.01% | +104,304 | New |
| Toronto Dominion Bank | 103,401 | $1.99M | 0.00% | +98,750+2,123.2% | Added |
| Arrowstreet Capital, Limited Partnership | 99,045 | $1.91M | 0.00% | +99,045 | New |
| STRS Ohio | 97,178 | $1.87M | 0.01% | +11,908+14.0% | Added |
| Voya Investment Management LLC | 94,889 | $1.83M | 0.00% | −517,912−84.5% | Reduced |
| Wilbanks Smith & Thomas Asset Management LLC | 93,235 | $1.79M | 0.06% | +13,557+17.0% | Added |
| BHZ Capital Management, LP | 92,414 | $1.78M | 0.71% | −1,500−1.6% | Reduced |
| Henshaw Capital LLC | 84,750 | $1.63M | 0.09% | +783+0.9% | Added |
| Two Sigma Investments, LP | 79,493 | $1.53M | 0.00% | +79,493 | New |
| First Republic Investment Management, Inc. | 78,713 | $1.51M | 0.00% | −9,166−10.4% | Reduced |
| Treasurer of the State of North Carolina | 78,279 | $1.51M | 0.01% | −920−1.2% | Reduced |
| Verition Fund Management LLC | 77,949 | $1.50M | 0.02% | +77,949 | New |
| SG Americas Securities, LLC | 75,364 | $1.45M | 0.01% | +9,650+14.7% | Added |
| Cozad Asset Management Inc | 71,978 | $1.39M | 0.20% | +300.0% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 71,820 | $1.38M | 0.01% | −906−1.2% | Reduced |
| Oregon Public Employees Retirement Fund | 71,453 | $1.38M | 0.02% | −2,200−3.0% | Reduced |
| PL Capital Advisors, LLC | 70,100 | $1.35M | 0.33% | 00.0% | Unchanged |
| rhino investment partners, Inc | 69,667 | $1.34M | 0.63% | +69,667 | New |
| Prelude Capital Management, LLC | 68,178 | $1.31M | 0.07% | +20,736+43.7% | Added |
| Winton Group Ltd | 67,834 | $1.30M | 0.08% | −213,204−75.9% | Reduced |
| Alberta Investment Management Corp | 66,100 | $1.27M | 0.01% | 00.0% | Unchanged |
| Mork Capital Management, LLC | 66,100 | $1.27M | 0.86% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 65,816 | $1.27M | 0.00% | −3,778−5.4% | Reduced |
| Stifel Financial Corp | 63,379 | $1.22M | 0.00% | −8,650−12.0% | Reduced |
| US Bancorp | 61,849 | $1.19M | 0.00% | −7,813−11.2% | Reduced |
| Advisor Group Holdings, Inc. | 61,113 | $1.18M | 0.00% | +1,350+2.3% | Added |
| IMS Capital Management | 60,511 | $1.16M | 0.60% | +14,800+32.4% | Added |
| Arizona State Retirement System | 59,248 | $1.14M | 0.01% | −848−1.4% | Reduced |
| Ameritas Investment Partners, Inc. | 58,311 | $1.12M | 0.04% | 00.0% | Unchanged |
| Bank of Montreal | 57,872 | $1.12M | 0.00% | −4,562−7.3% | Reduced |
| HRT Financial LP | 57,360 | $1.10M | 0.01% | −44,288−43.6% | Reduced |
| Nisa Investment Advisors, LLC | 53,100 | $1.08M | 0.01% | 00.0% | Unchanged |
| Louisiana State Employees Retirement System | 55,700 | $1.07M | 0.02% | −400−0.7% | Reduced |
| State of Michigan Retirement System | 54,855 | $1.05M | 0.01% | −300−0.5% | Reduced |
| Ferguson Wellman Capital Management, Inc | 54,571 | $1.05M | 0.03% | −240−0.4% | Reduced |
| Handelsbanken Fonder AB | 53,892 | $1.04M | 0.01% | 00.0% | Unchanged |
| Weiss Multi-Strategy Advisers LLC | 52,651 | $1.01M | 0.02% | +52,651 | New |
| Federation des caisses Desjardins du Quebec | 52,432 | $1.01M | 0.01% | −21,460−29.0% | Reduced |
| Sepio Capital, LP | 50,664 | $975.0K | 0.07% | −6,093−10.7% | Reduced |
| Abbrea Capital, LLC | 50,338 | $969.0K | 0.13% | 00.0% | Unchanged |
| Keebeck Alpha, LP | 49,176 | $946.0K | 0.34% | +49,176 | New |
| Captrust Financial Advisors | 48,915 | $941.0K | 0.01% | +244+0.5% | Added |
| Axiom Financial Strategies, LLC | 45,918 | $883.0K | 0.40% | +130.0% | Added |
| New Mexico Educational Retirement Board | 45,700 | $879.0K | 0.03% | 00.0% | Unchanged |
| Natixis Advisors, L.P. | 44,704 | $860.0K | 0.00% | +9,205+25.9% | Added |
| Janus Henderson Group PLC | 44,686 | $860.0K | 0.00% | +22,459+101.0% | Added |
| Allianz Asset Management GmbH | 43,868 | $844.0K | 0.00% | −7,605−14.8% | Reduced |
| MBM Wealth Consultants, LLC | 42,788 | $823.0K | 0.34% | −30,453−41.6% | Reduced |
| Teacher Retirement System of Texas | 42,518 | $818.0K | 0.00% | +7,017+19.8% | Added |
| Edgestream Partners, L.P. | 42,108 | $810.0K | 0.05% | +42,108 | New |
| Shell Asset Management Co | 41,040 | $790.0K | 0.02% | +173+0.4% | Added |
| Meeder Asset Management Inc | 40,625 | $781.0K | 0.08% | −7,584−15.7% | Reduced |
| Metropolitan Life Insurance Co | 38,744 | $745.4K | 0.01% | −1,443−3.6% | Reduced |
| Public Employees Retirement Association of Colorado | 38,249 | $736.0K | 0.00% | 00.0% | Unchanged |
| ProShare Advisors LLC | 38,225 | $735.0K | 0.00% | +4,016+11.7% | Added |
| SEI Investments Co | 38,157 | $726.0K | 0.00% | +1,479+4.0% | Added |
| LPL Financial LLC | 37,605 | $724.0K | 0.00% | −92,491−71.1% | Reduced |
| Eaton Vance Management | 36,987 | $711.0K | 0.00% | +32+0.1% | Added |
| Naples Global Advisors, LLC | 36,125 | $695.0K | 0.08% | +300+0.8% | Added |
| Northwestern Mutual Investment Management Company, LLC | 35,909 | $691.0K | 0.01% | −455−1.3% | Reduced |
| KBC Group NV | 35,679 | $686.0K | 0.00% | 00.0% | Unchanged |
| Neuberger Berman Group LLC | 38,153 | $684.0K | 0.00% | +7,328+23.8% | Added |
| Franklin Resources Inc | 34,748 | $669.0K | 0.00% | −1,468−4.1% | Reduced |
| Traverso Chambers Private Wealth Management, LLC | 33,501 | $645.0K | 0.19% | +1,091+3.4% | Added |
| Guggenheim Capital LLC | 32,105 | $617.0K | 0.00% | −32,135−50.0% | Reduced |
| Teachers Retirement System of the State of Kentucky | 31,891 | $614.0K | 0.01% | 00.0% | Unchanged |
| Pathstone Family Office, LLC | 31,765 | $611.0K | 0.02% | −9,390−22.8% | Reduced |
| Wolverine Asset Management LLC | 31,706 | $610.0K | 0.01% | +31,706 | New |
| Mitsubishi UFJ Trust & Banking Corp | 31,358 | $603.0K | 0.00% | −3,865−11.0% | Reduced |
| State of Alaska, Department of Revenue | 31,337 | $602.0K | 0.01% | −2,445−7.2% | Reduced |
| The PNC Financial Services Group, Inc. | 30,885 | $594.0K | 0.00% | +12,757+70.4% | Added |
| Engineers Gate Manager LP | 30,520 | $587.0K | 0.03% | +5,620+22.6% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 28,606 | $550.0K | 0.00% | +6,991+32.3% | Added |
| Federated Hermes, Inc. | 27,578 | $531.0K | 0.00% | −1,728−5.9% | Reduced |
| Resources Management Corp | 27,300 | $525.0K | 0.07% | 00.0% | Unchanged |
| Victory Capital Management Inc | 27,101 | $521.0K | 0.00% | −1,295−4.6% | Reduced |
| State of Wisconsin Investment Board | 26,741 | $514.0K | 0.00% | −831−3.0% | Reduced |
| MainStreet Investment Advisors LLC | 26,527 | $510.0K | 0.04% | −2,472−8.5% | Reduced |
| Brinker Capital Investments, LLC | 25,288 | $487.0K | 0.01% | +2,259+9.8% | Added |
| Massmutual Trust Co FSB | 25,215 | $485.0K | 0.02% | −1,460−5.5% | Reduced |
| Brown Advisory Inc | 25,009 | $481.0K | 0.00% | +25,009 | New |
| Sonen Capital LLC | 25,000 | $481.0K | 0.47% | +25,000 | New |
| JGP Wealth Management, LLC | 23,943 | $469.0K | 0.09% | 00.0% | Unchanged |
| Xponance, Inc. | 24,211 | $466.0K | 0.01% | −556−2.2% | Reduced |
| First Hawaiian Bank | 24,167 | $465.0K | 0.01% | 00.0% | Unchanged |