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 |
|---|---|---|---|---|---|
| Magnetar Financial LLC | 1,512,891 | $28.5M | 0.31% | −10,514−0.7% | Reduced |
| Boston Partners | 1,661,300 | $31.1M | 0.04% | −8,692−0.5% | Reduced |
| Manufacturers Life Insurance Company, The | 1,668,381 | $31.5M | 0.02% | +21,426+1.3% | Added |
| Charles Schwab Investment Management Inc | 1,781,256 | $33.6M | 0.01% | −25,282−1.4% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,783,002 | $33.6M | 0.16% | +1,783,002 | New |
| Capital World Investors | 1,785,500 | $33.7M | 0.01% | 00.0% | Unchanged |
| Parametric Portfolio Associates LLC | 1,837,625 | $34.7M | 0.02% | −158,763−8.0% | Reduced |
| Bank of America Corp | 1,906,215 | $36.0M | 0.00% | −160,587−7.8% | Reduced |
| LSV Asset Management | 2,117,772 | $39.9M | 0.07% | −107,500−4.8% | Reduced |
| Segall Bryant & Hamill, LLC | 2,364,284 | $44.6M | 0.43% | −2,572−0.1% | Reduced |
| Goldman Sachs Group Inc | 2,611,559 | $49.3M | 0.01% | +847,312+48.0% | Added |
| Norges Bank | 2,731,515 | $51.5M | 0.01% | +139,076+5.4% | Added |
| Fisher Asset Management, LLC | 2,739,129 | $51.7M | 0.03% | +297,483+12.2% | Added |
| Northern Trust Corp | 2,803,428 | $52.9M | 0.01% | −781,486−21.8% | Reduced |
| Pzena Investment Management LLC | 2,868,670 | $54.1M | 0.20% | +182,851+6.8% | Added |
| Bank of New York Mellon Corp | 2,917,772 | $55.0M | 0.01% | −40,853−1.4% | Reduced |
| Geode Capital Management, LLC | 3,398,378 | $64.1M | 0.01% | +420,138+14.1% | Added |
| Cooke & Bieler LP | 3,405,251 | $64.2M | 0.56% | −439,324−11.4% | Reduced |
| Barrow Hanley Mewhinney & Strauss LLC | 3,487,276 | $65.8M | 0.21% | −54,904−1.6% | Reduced |
| Versor Investments LP | 4,349,634 | $82.0M | 3.07% | +275,923+6.8% | Added |
| Dimensional Fund Advisors LP | 6,436,298 | $121.4M | 0.04% | −842,786−11.6% | Reduced |
| Alliancebernstein L.P. | 6,552,522 | $123.6M | 0.05% | +525,586+8.7% | Added |
| Atlanta Capital Management Co L L C | 9,245,110 | $174.4M | 0.65% | −80,259−0.9% | Reduced |
| Massachusetts Financial Services Co | 10,783,109 | $203.4M | 0.06% | +71,955+0.7% | Added |
| State Street Corp | 10,807,106 | $203.8M | 0.01% | −199,105−1.8% | Reduced |
| Macquarie Group Ltd | 13,778,027 | $259.9M | 0.24% | +6,7500.0% | Added |
| BlackRock Inc. | 19,583,446 | $369.3M | 0.01% | +164,322+0.8% | Added |
| Vanguard Group Inc | 20,804,868 | $392.4M | 0.01% | +150,769+0.7% | Added |
| Sofos Investments, Inc. | 38 | – | – | 00.0% | Unchanged |
| Forest Hill Capital, LLC | 0 | $0 | 0.00% | −460,000−100.0% | Sold out |
| Martingale Asset Management L P | 0 | $0 | 0.00% | −452,386−100.0% | Sold out |
| Endeavour Capital Advisors Inc | 0 | $0 | 0.00% | −369,207−100.0% | Sold out |
| Maltese Capital Management LLC | 0 | $0 | 0.00% | −250,000−100.0% | Sold out |
| Chicago Capital Management, LLC | 0 | $0 | 0.00% | −226,368−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −99,045−100.0% | Sold out |
| Alberta Investment Management Corp | 0 | $0 | 0.00% | −66,100−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −57,360−100.0% | Sold out |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −38,744−100.0% | Sold out |
| Brown Advisory Inc | 0 | $0 | 0.00% | −25,009−100.0% | Sold out |
| Teton Advisors, Inc. | 0 | $0 | 0.00% | −19,050−100.0% | Sold out |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −18,430−100.0% | Sold out |
| Raymond James & Associates | 0 | $0 | 0.00% | −11,389−100.0% | Sold out |
| Essex Financial Services, Inc. | 0 | $0 | 0.00% | −11,330−100.0% | Sold out |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −11,290−100.0% | Sold out |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −10,544−100.0% | Sold out |
| Segantii Capital Management Ltd | 0 | $0 | 0.00% | −9,180−100.0% | Sold out |
| First Quadrant L P | 0 | $0 | 0.00% | −9,000−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −5,212−100.0% | Sold out |
| Sirios Capital Management L P | 0 | $0 | 0.00% | −2,899−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −518−100.0% | Sold out |
| IronBridge Private Wealth, LLC | 0 | $0 | 0.00% | −413−100.0% | Sold out |
| Howe & Rusling Inc | 0 | $0 | 0.00% | −323−100.0% | Sold out |
| FourThought Financial, LLC | 0 | $0 | 0.00% | −285−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Eagle Bay Advisors LLC | 0 | $0 | 0.00% | −39−100.0% | Sold out |
| Cambridge Trust Co | 0 | $0 | 0.00% | −20−100.0% | Sold out |
| Cassady Schiller Wealth Management, LLC | 0 | $0 | 0.00% | −7−100.0% | Sold out |
| Sphinx Trading, LP | – | – | – | – | Not filed |
| Bell Investment Advisors, Inc | – | – | – | – | Not filed |
| NEXT Financial Group, Inc | – | – | – | – | Not filed |