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, Q1 2022
Institutional positions in Umpqua Holdings Corp as of Mar 31, 2022. 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
- 329
- +12 vs. Q4 2021
- Shares held
- 190.8M
- +414.7K (+0.2%) vs. Q4 2021
- Total value
- $3.60B
- −$65.3M (−1.8%) vs. Q4 2021
- New holders
- 41
- 111 more added
- Sold out
- 29
- 115 more reduced
3 institutions that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Umpqua Holdings Corp; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Los Angeles Capital Management LLC | 91,253 | $1.72M | 0.01% | +79,540+679.1% | Added |
| BHZ Capital Management, LP | 93,014 | $1.75M | 0.67% | +600+0.6% | Added |
| GAM Holding AG | 93,500 | $1.76M | 0.09% | +93,500 | New |
| BNP Paribas Arbitrage, SA | 94,076 | $1.77M | 0.00% | −18,009−16.1% | Reduced |
| HSBC Holdings PLC | 94,268 | $1.78M | 0.00% | −11,431−10.8% | Reduced |
| Wilbanks Smith & Thomas Asset Management LLC | 102,248 | $1.79M | 0.07% | +9,013+9.7% | Added |
| DLD Asset Management, LP | 100,000 | $1.89M | 0.13% | +100,000 | New |
| Envestnet Asset Management Inc | 101,697 | $1.92M | 0.00% | −8,370−7.6% | Reduced |
| Comerica Bank | 104,489 | $1.94M | 0.01% | +2,265+2.2% | Added |
| Easterly Investment Partners LLC | 108,474 | $2.05M | 0.15% | −81,631−42.9% | Reduced |
| Commonwealth Equity Services, LLC | 108,567 | $2.05M | 0.00% | −32,211−22.9% | Reduced |
| Verition Fund Management LLC | 108,632 | $2.05M | 0.04% | +30,683+39.4% | Added |
| rhino investment partners, Inc | 111,752 | $2.11M | 0.94% | +42,085+60.4% | Added |
| Janus Henderson Group PLC | 115,159 | $2.17M | 0.00% | +70,473+157.7% | Added |
| SG Americas Securities, LLC | 118,513 | $2.23M | 0.02% | +43,149+57.3% | Added |
| Yousif Capital Management, LLC | 119,056 | $2.25M | 0.02% | +2,997+2.6% | Added |
| State of New Jersey Common Pension Fund D | 119,263 | $2.25M | 0.01% | −19,847−14.3% | Reduced |
| Brandywine Global Investment Management, LLC | 119,541 | $2.25M | 0.02% | −149−0.1% | Reduced |
| Price T Rowe Associates Inc | 120,509 | $2.27M | 0.00% | +54,693+83.1% | Added |
| Alpine Associates Management Inc. | 124,400 | $2.35M | 0.10% | −5,200−4.0% | Reduced |
| Great West Life Assurance Co | 129,046 | $2.50M | 0.01% | +14,863+13.0% | Added |
| Alaska Permanent Fund Corp | 133,000 | $2.51M | 0.04% | 00.0% | Unchanged |
| Prelude Capital Management, LLC | 134,327 | $2.53M | 0.12% | +66,149+97.0% | Added |
| Wolverine Asset Management LLC | 134,426 | $2.54M | 0.03% | +102,720+324.0% | Added |
| Janney Montgomery Scott LLC | 134,688 | $2.54M | 0.01% | −6,801−4.8% | Reduced |
| MetLife Investment Management | 140,082 | $2.64M | 0.02% | +35,105+33.4% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 143,000 | $2.70M | 0.01% | +143,000 | New |
| Keebeck Alpha, LP | 147,132 | $2.77M | 0.85% | +97,956+199.2% | Added |
| Clean Yield Group | 148,054 | $2.79M | 1.00% | −9,085−5.8% | Reduced |
| Amalgamated Bank | 149,729 | $2.82M | 0.02% | −5,717−3.7% | Reduced |
| Amalgamated Financial Corp. | 149,729 | $2.82M | 0.02% | +149,729 | New |
| Rockefeller Capital Management L.P. | 152,358 | $2.87M | 0.01% | +10,925+7.7% | Added |
| Toronto Dominion Bank | 153,516 | $2.90M | 0.00% | +50,115+48.5% | Added |
| Texas Permanent School Fund | 153,578 | $2.90M | 0.04% | −2,548−1.6% | Reduced |
| RE Advisers Corp | 163,000 | $3.07M | 0.08% | 00.0% | Unchanged |
| TRUE Private Wealth Advisors | 172,301 | $3.12M | 0.44% | −12,900−7.0% | Reduced |
| Bank of Nova Scotia | 185,140 | $3.49M | 0.01% | +185,140 | New |
| UBS Group AG | 186,243 | $3.51M | 0.00% | +20,468+12.3% | Added |
| Mutual of America Capital Management LLC | 197,550 | $3.73M | 0.04% | +3,754+1.9% | Added |
| Credit Suisse AG | 198,370 | $3.74M | 0.00% | −76,360−27.8% | Reduced |
| Boothbay Fund Management, LLC | 203,213 | $3.83M | 0.12% | +22,738+12.6% | Added |
| Two Sigma Advisers, LP | 207,400 | $3.91M | 0.01% | −3,718−1.8% | Reduced |
| Royal Bank of Canada | 209,352 | $3.95M | 0.00% | −1,864,767−89.9% | Reduced |
| Trillium Asset Management, LLC | 230,151 | $4.34M | 0.12% | −26,177−10.2% | Reduced |
| New York State Common Retirement Fund | 234,600 | $4.42M | 0.00% | −10,000−4.1% | Reduced |
| Keeley-Teton Advisors, LLC | 242,262 | $4.57M | 0.48% | +15,646+6.9% | Added |
| FIL Ltd | 242,747 | $4.58M | 0.00% | −10,494−4.1% | Reduced |
| State Board of Administration of Florida Retirement System | 244,872 | $4.62M | 0.01% | −14,750−5.7% | Reduced |
| D.A. Davidson & Co. | 245,606 | $4.63M | 0.05% | +5,603+2.3% | Added |
| Vazirani Asset Management LLC | 250,000 | $4.71M | 4.09% | +250,000 | New |
| Foundry Partners, LLC | 274,289 | $5.17M | 0.26% | −447,742−62.0% | Reduced |
| California State Teachers Retirement System | 277,340 | $5.23M | 0.01% | −27,487−9.0% | Reduced |
| Truist Financial Corp | 279,690 | $5.28M | 0.01% | −39,009−12.2% | Reduced |
| Public Employees Retirement System of Ohio | 281,546 | $5.31M | 0.02% | −5,404−1.9% | Reduced |
| Rafferty Asset Management, LLC | 281,595 | $5.31M | 0.03% | −9,564−3.3% | Reduced |
| Retirement Systems of Alabama | 284,236 | $5.36M | 0.02% | +575+0.2% | Added |
| Stansberry Asset Management, LLC | 301,029 | $5.68M | 1.01% | +301,029 | New |
| New York State Teachers Retirement System | 312,230 | $5.89M | 0.01% | −600−0.2% | Reduced |
| Nordea Investment Management AB | 305,521 | $5.92M | 0.01% | +3,901+1.3% | Added |
| Rice Hall James & Associates, LLC | 315,415 | $5.95M | 0.24% | −2,557−0.8% | Reduced |
| Wells Fargo & Company | 319,695 | $6.03M | 0.00% | +16,927+5.6% | Added |
| Gilman Hill Asset Management, LLC | 332,246 | $6.27M | 1.43% | −99,655−23.1% | Reduced |
| American International Group, Inc. | 366,965 | $6.92M | 0.04% | +638+0.2% | Added |
| UBS Asset Management Americas Inc | 381,788 | $7.20M | 0.00% | +18,024+5.0% | Added |
| Morgan Stanley | 382,203 | $7.21M | 0.00% | −21,176−5.2% | Reduced |
| Natixis | 388,910 | $7.33M | 0.03% | +388,910 | New |
| IndexIQ Advisors LLC | 393,109 | $7.41M | 0.26% | −80,602−17.0% | Reduced |
| Nuveen Asset Management, LLC | 401,177 | $7.98M | 0.00% | +35,721+9.8% | Added |
| Barclays PLC | 427,157 | $8.06M | 0.01% | −196,800−31.5% | Reduced |
| California Public Employees Retirement System | 427,191 | $8.06M | 0.01% | −36,941−8.0% | Reduced |
| Allspring Global Investments Holdings, LLC | 456,523 | $8.61M | 0.01% | −26,426−5.5% | Reduced |
| Jacobs Levy Equity Management, Inc | 466,196 | $8.79M | 0.06% | −727,974−61.0% | Reduced |
| Ergoteles LLC | 476,355 | $8.98M | 0.34% | +261,247+121.4% | Added |
| Legal & General Group Plc | 510,246 | $9.62M | 0.00% | +6,089+1.2% | Added |
| ZWJ Investment Counsel Inc | 511,816 | $9.65M | 0.51% | +66,648+15.0% | Added |
| Swiss National Bank | 512,225 | $9.66M | 0.01% | +27,900+5.8% | Added |
| Chartwell Investment Partners, LLC | 526,871 | $9.94M | 0.33% | −151,475−22.3% | Reduced |
| Rhumbline Advisers | 552,934 | $10.4M | 0.01% | −12,719−2.2% | Reduced |
| Qube Research & Technologies Ltd | 571,184 | $10.8M | 0.10% | −57,716−9.2% | Reduced |
| HoldCo Asset Management, L.P. | 583,320 | $11.0M | 8.02% | −2,350,728−80.1% | Reduced |
| Candriam Luxembourg S.C.A. | 615,803 | $11.6M | 0.08% | +52,871+9.4% | Added |
| Ameriprise Financial Inc | 653,925 | $12.3M | 0.00% | −11,456−1.7% | Reduced |
| D. E. Shaw & Co., Inc. | 656,745 | $12.4M | 0.02% | +225,944+52.4% | Added |
| Invesco Ltd. | 686,207 | $12.9M | 0.00% | −13,939−2.0% | Reduced |
| Principal Financial Group Inc | 736,799 | $13.9M | 0.01% | −815,200−52.5% | Reduced |
| Thrivent Financial for Lutherans | 771,643 | $14.6M | 0.03% | +27,072+3.6% | Added |
| Susquehanna International Group, LLP | 792,818 | $15.0M | 0.02% | +380,643+92.3% | Added |
| Hunter Perkins Capital Management, LLC | 833,345 | $15.7M | 3.17% | −8,175−1.0% | Reduced |
| American Century Companies Inc | 881,365 | $16.6M | 0.01% | +147,878+20.2% | Added |
| CNH Partners LLC | 883,262 | $16.7M | 0.43% | +152,865+20.9% | Added |
| Renaissance Technologies LLC | 904,978 | $17.1M | 0.02% | +904,978 | New |
| Assenagon Asset Management S.A. | 909,997 | $17.2M | 0.06% | +805,693+772.4% | Added |
| First Trust Advisors LP | 911,479 | $17.2M | 0.02% | −114,581−11.2% | Reduced |
| Citigroup Inc | 966,139 | $18.2M | 0.02% | +197,610+25.7% | Added |
| AQR Capital Management LLC | 1,110,631 | $20.9M | 0.04% | +282,699+34.1% | Added |
| Millennium Management LLC | 1,183,867 | $22.3M | 0.03% | +963,709+437.7% | Added |
| JPMorgan Chase & Co | 1,258,930 | $23.7M | 0.00% | +385,236+44.1% | Added |
| Glenmede Trust Co NA | 1,278,331 | $24.1M | 0.12% | −27,395−2.1% | Reduced |
| Leeward Investments, LLC - MA | 1,424,151 | $26.9M | 1.06% | +1,424,151 | New |
| Systematic Financial Management LP | 1,485,288 | $28.0M | 0.87% | −20,268−1.3% | Reduced |