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 |
|---|---|---|---|---|---|
| Keebeck Alpha, LP | 147,132 | $2.77M | 0.85% | +97,956+199.2% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 143,000 | $2.70M | 0.01% | +143,000 | New |
| MetLife Investment Management | 140,082 | $2.64M | 0.02% | +35,105+33.4% | Added |
| Janney Montgomery Scott LLC | 134,688 | $2.54M | 0.01% | −6,801−4.8% | Reduced |
| Wolverine Asset Management LLC | 134,426 | $2.54M | 0.03% | +102,720+324.0% | Added |
| Prelude Capital Management, LLC | 134,327 | $2.53M | 0.12% | +66,149+97.0% | Added |
| Alaska Permanent Fund Corp | 133,000 | $2.51M | 0.04% | 00.0% | Unchanged |
| Great West Life Assurance Co | 129,046 | $2.50M | 0.01% | +14,863+13.0% | Added |
| Alpine Associates Management Inc. | 124,400 | $2.35M | 0.10% | −5,200−4.0% | Reduced |
| Price T Rowe Associates Inc | 120,509 | $2.27M | 0.00% | +54,693+83.1% | Added |
| Brandywine Global Investment Management, LLC | 119,541 | $2.25M | 0.02% | −149−0.1% | Reduced |
| State of New Jersey Common Pension Fund D | 119,263 | $2.25M | 0.01% | −19,847−14.3% | Reduced |
| Yousif Capital Management, LLC | 119,056 | $2.25M | 0.02% | +2,997+2.6% | Added |
| SG Americas Securities, LLC | 118,513 | $2.23M | 0.02% | +43,149+57.3% | Added |
| Janus Henderson Group PLC | 115,159 | $2.17M | 0.00% | +70,473+157.7% | Added |
| rhino investment partners, Inc | 111,752 | $2.11M | 0.94% | +42,085+60.4% | Added |
| Verition Fund Management LLC | 108,632 | $2.05M | 0.04% | +30,683+39.4% | Added |
| Commonwealth Equity Services, LLC | 108,567 | $2.05M | 0.00% | −32,211−22.9% | Reduced |
| Easterly Investment Partners LLC | 108,474 | $2.05M | 0.15% | −81,631−42.9% | Reduced |
| Comerica Bank | 104,489 | $1.94M | 0.01% | +2,265+2.2% | Added |
| Envestnet Asset Management Inc | 101,697 | $1.92M | 0.00% | −8,370−7.6% | Reduced |
| DLD Asset Management, LP | 100,000 | $1.89M | 0.13% | +100,000 | New |
| Wilbanks Smith & Thomas Asset Management LLC | 102,248 | $1.79M | 0.07% | +9,013+9.7% | Added |
| HSBC Holdings PLC | 94,268 | $1.78M | 0.00% | −11,431−10.8% | Reduced |
| BNP Paribas Arbitrage, SA | 94,076 | $1.77M | 0.00% | −18,009−16.1% | Reduced |
| GAM Holding AG | 93,500 | $1.76M | 0.09% | +93,500 | New |
| BHZ Capital Management, LP | 93,014 | $1.75M | 0.67% | +600+0.6% | Added |
| Los Angeles Capital Management LLC | 91,253 | $1.72M | 0.01% | +79,540+679.1% | Added |
| Engineers Gate Manager LP | 86,760 | $1.64M | 0.06% | +56,240+184.3% | Added |
| Henshaw Capital LLC | 85,483 | $1.61M | 0.09% | +733+0.9% | Added |
| STRS Ohio | 85,430 | $1.61M | 0.01% | −11,748−12.1% | Reduced |
| Caisse de Depot Et Placement du Quebec | 83,700 | $1.58M | 0.00% | +83,700 | New |
| Weiss Multi-Strategy Advisers LLC | 82,651 | $1.56M | 0.04% | +30,000+57.0% | Added |
| HITE Hedge Asset Management LLC | 81,827 | $1.54M | 0.15% | −75,982−48.1% | Reduced |
| Cozad Asset Management Inc | 79,972 | $1.51M | 0.21% | +7,994+11.1% | Added |
| Treasurer of the State of North Carolina | 79,539 | $1.50M | 0.01% | +1,260+1.6% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 79,391 | $1.50M | 0.01% | +7,571+10.5% | Added |
| ExodusPoint Capital Management, LP | 76,371 | $1.44M | 0.02% | +64,442+540.2% | Added |
| Weiss Asset Management LP | 74,607 | $1.41M | 0.03% | +74,607 | New |
| First Republic Investment Management, Inc. | 73,847 | $1.39M | 0.00% | −4,866−6.2% | Reduced |
| Allianz Asset Management GmbH | 72,376 | $1.36M | 0.00% | +28,508+65.0% | Added |
| Jane Street Group, LLC | 70,160 | $1.32M | 0.00% | +70,160 | New |
| Deutsche Bank AG | 69,986 | $1.32M | 0.00% | −53,427−43.3% | Reduced |
| Oregon Public Employees Retirement Fund | 69,225 | $1.31M | 0.01% | −2,228−3.1% | Reduced |
| Rational Advisors LLC | 67,253 | $1.27M | 0.08% | +67,253 | New |
| Guggenheim Capital LLC | 63,296 | $1.19M | 0.01% | +31,191+97.2% | Added |
| Advisor Group Holdings, Inc. | 63,107 | $1.19M | 0.00% | +1,994+3.3% | Added |
| Bank of Montreal | 60,276 | $1.17M | 0.00% | +2,404+4.2% | Added |
| Tudor Investment Corp Et Al | 60,885 | $1.15M | 0.03% | −146,615−70.7% | Reduced |
| Russell Investments Group, Ltd. | 60,678 | $1.14M | 0.00% | −455,642−88.2% | Reduced |
| WBI Investments | 59,853 | $1.13M | 0.18% | +59,853 | New |
| Arizona State Retirement System | 58,556 | $1.10M | 0.01% | −692−1.2% | Reduced |
| Ameritas Investment Partners, Inc. | 58,311 | $1.10M | 0.04% | 00.0% | Unchanged |
| US Bancorp | 57,748 | $1.09M | 0.00% | −4,101−6.6% | Reduced |
| Winton Group Ltd | 57,016 | $1.07M | 0.06% | −10,818−15.9% | Reduced |
| Louisiana State Employees Retirement System | 56,700 | $1.05M | 0.02% | +1,000+1.8% | Added |
| Ferguson Wellman Capital Management, Inc | 55,611 | $1.05M | 0.03% | +1,040+1.9% | Added |
| State of Michigan Retirement System | 54,990 | $1.04M | 0.01% | +135+0.2% | Added |
| Mork Capital Management, LLC | 53,010 | $1.00M | 0.90% | −13,090−19.8% | Reduced |
| Federation des caisses Desjardins du Quebec | 52,432 | $988.9K | 0.01% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 52,330 | $987.0K | 0.01% | −770−1.5% | Reduced |
| Abbrea Capital, LLC | 50,338 | $949.0K | 0.13% | 00.0% | Unchanged |
| Captrust Financial Advisors | 48,192 | $909.0K | 0.01% | −723−1.5% | Reduced |
| Natixis Advisors, L.P. | 47,675 | $899.0K | 0.00% | +2,971+6.6% | Added |
| IMS Capital Management | 46,361 | $874.0K | 0.46% | −14,150−23.4% | Reduced |
| New Mexico Educational Retirement Board | 45,700 | $862.0K | 0.03% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 44,761 | $844.0K | 0.00% | +2,243+5.3% | Added |
| Kellner Capital, LLC | 44,700 | $843.0K | 0.63% | +44,700 | New |
| Handelsbanken Fonder AB | 42,392 | $800.0K | 0.00% | −11,500−21.3% | Reduced |
| Pathstone Family Office, LLC | 34,719 | $798.0K | 0.02% | +2,954+9.3% | Added |
| Victory Capital Management Inc | 48,050 | $795.0K | 0.00% | +20,949+77.3% | Added |
| Graham Capital Management, L.P. | 42,024 | $792.0K | 0.04% | +42,024 | New |
| LPL Financial LLC | 39,467 | $744.0K | 0.00% | +1,862+5.0% | Added |
| Shell Asset Management Co | 39,276 | $741.0K | 0.02% | −1,764−4.3% | Reduced |
| SEI Investments Co | 39,701 | $727.0K | 0.00% | +1,544+4.0% | Added |
| Axiom Financial Strategies, LLC | 43,464 | $721.0K | 0.36% | −2,454−5.3% | Reduced |
| Public Employees Retirement Association of Colorado | 38,249 | $721.0K | 0.00% | 00.0% | Unchanged |
| Eaton Vance Management | 36,769 | $693.0K | 0.00% | −218−0.6% | Reduced |
| Sepio Capital, LP | 36,431 | $687.0K | 0.06% | −14,233−28.1% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 35,979 | $679.0K | 0.02% | +70+0.2% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 35,278 | $665.0K | 0.00% | +6,672+23.3% | Added |
| ProShare Advisors LLC | 35,052 | $661.0K | 0.00% | −3,173−8.3% | Reduced |
| KBC Group NV | 35,058 | $661.0K | 0.00% | −621−1.7% | Reduced |
| Franklin Resources Inc | 34,994 | $660.0K | 0.00% | +246+0.7% | Added |
| Wellington Management Group LLP | 34,296 | $647.0K | 0.00% | −313,535−90.1% | Reduced |
| Traverso Chambers Private Wealth Management, LLC | 33,472 | $631.0K | 0.19% | −29−0.1% | Reduced |
| Gotham Asset Management, LLC | 32,977 | $622.0K | 0.02% | +13,051+65.5% | Added |
| Naples Global Advisors, LLC | 32,925 | $621.0K | 0.07% | −3,200−8.9% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 31,358 | $591.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 31,350 | $591.0K | 0.00% | +465+1.5% | Added |
| Voya Investment Management LLC | 30,946 | $584.0K | 0.00% | −63,943−67.4% | Reduced |
| State of Alaska, Department of Revenue | 30,922 | $583.0K | 0.01% | −415−1.3% | Reduced |
| Squarepoint Ops LLC | 29,958 | $565.0K | 0.00% | +19,588+188.9% | Added |
| Teachers Retirement System of the State of Kentucky | 29,791 | $562.0K | 0.01% | −2,100−6.6% | Reduced |
| Federated Hermes, Inc. | 27,981 | $528.0K | 0.00% | +403+1.5% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 27,707 | $522.0K | 0.00% | +20,000+259.5% | Added |
| Edgestream Partners, L.P. | 27,474 | $518.0K | 0.04% | −14,634−34.8% | Reduced |
| Stifel Financial Corp | 27,437 | $517.0K | 0.00% | −35,942−56.7% | Reduced |
| Two Sigma Investments, LP | 27,323 | $515.0K | 0.00% | −52,170−65.6% | Reduced |
| Resources Management Corp | 27,300 | $515.0K | 0.07% | 00.0% | Unchanged |