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, Q2 2022
Institutional positions in Umpqua Holdings Corp as of Jun 30, 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
- 322
- −2 vs. Q1 2022
- Shares held
- 191.4M
- +2.96M (+1.6%) vs. Q1 2022
- Total value
- $3.21B
- −$344.4M (−9.7%) vs. Q1 2022
- New holders
- 30
- 112 more added
- Sold out
- 32
- 120 more reduced
5 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding Umpqua Holdings Corp; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 21,110,500 | $354.0M | 0.01% | +305,632+1.5% | Added |
| BlackRock Inc. | 19,827,745 | $332.5M | 0.01% | +244,299+1.2% | Added |
| Macquarie Group Ltd | 13,808,074 | $231.6M | 0.26% | +30,047+0.2% | Added |
| Massachusetts Financial Services Co | 12,123,758 | $203.3M | 0.07% | +1,340,649+12.4% | Added |
| State Street Corp | 10,074,393 | $168.9M | 0.01% | −732,713−6.8% | Reduced |
| Atlanta Capital Management Co L L C | 9,126,691 | $153.1M | 0.66% | −118,419−1.3% | Reduced |
| Dimensional Fund Advisors LP | 6,371,960 | $106.9M | 0.04% | −64,338−1.0% | Reduced |
| Versor Investments LP | 5,793,611 | $97.2M | 3.72% | +1,443,977+33.2% | Added |
| Alliancebernstein L.P. | 4,207,315 | $70.6M | 0.03% | −2,345,207−35.8% | Reduced |
| Pzena Investment Management LLC | 3,526,700 | $59.1M | 0.26% | +658,030+22.9% | Added |
| Geode Capital Management, LLC | 3,392,562 | $56.9M | 0.01% | −5,816−0.2% | Reduced |
| Cooke & Bieler LP | 3,389,061 | $56.8M | 0.55% | −16,190−0.5% | Reduced |
| Norges Bank | 3,214,618 | $53.9M | 0.01% | +483,103+17.7% | Added |
| Fisher Asset Management, LLC | 3,120,960 | $52.3M | 0.04% | +381,831+13.9% | Added |
| Bank of New York Mellon Corp | 3,023,413 | $50.7M | 0.01% | +105,641+3.6% | Added |
| Barrow Hanley Mewhinney & Strauss LLC | 2,635,206 | $44.2M | 0.17% | −852,070−24.4% | Reduced |
| Goldman Sachs Group Inc | 2,582,015 | $43.3M | 0.01% | −29,544−1.1% | Reduced |
| Northern Trust Corp | 2,394,429 | $40.2M | 0.01% | −408,999−14.6% | Reduced |
| Segall Bryant & Hamill, LLC | 2,289,775 | $38.4M | 0.43% | −74,509−3.2% | Reduced |
| Morgan Stanley | 2,157,740 | $36.2M | 0.00% | +1,775,537+464.6% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 2,043,188 | $34.3M | 0.19% | +260,186+14.6% | Added |
| LSV Asset Management | 1,922,972 | $32.2M | 0.07% | −194,800−9.2% | Reduced |
| Bank of America Corp | 1,858,547 | $31.2M | 0.00% | −47,668−2.5% | Reduced |
| Capital World Investors | 1,785,500 | $29.9M | 0.01% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 1,756,381 | $29.5M | 0.01% | −24,875−1.4% | Reduced |
| Boston Partners | 1,695,890 | $28.6M | 0.04% | +34,590+2.1% | Added |
| Manufacturers Life Insurance Company, The | 1,659,886 | $27.8M | 0.02% | −8,495−0.5% | Reduced |
| Systematic Financial Management LP | 1,542,000 | $25.9M | 0.90% | +56,712+3.8% | Added |
| Millennium Management LLC | 1,429,636 | $24.0M | 0.03% | +245,769+20.8% | Added |
| Magnetar Financial LLC | 1,412,652 | $23.7M | 0.27% | −100,239−6.6% | Reduced |
| Leeward Investments, LLC - MA | 1,382,931 | $23.2M | 1.06% | −41,220−2.9% | Reduced |
| AQR Capital Management LLC | 1,340,137 | $22.1M | 0.05% | +229,506+20.7% | Added |
| Glenmede Trust Co NA | 1,157,918 | $19.4M | 0.11% | −120,413−9.4% | Reduced |
| American Century Companies Inc | 1,133,393 | $19.0M | 0.02% | +252,028+28.6% | Added |
| Highland Capital Management Fund Advisors, L.P. | 1,049,315 | $17.6M | 1.57% | +1,049,315 | New |
| Hunter Perkins Capital Management, LLC | 957,220 | $16.1M | 3.71% | +123,875+14.9% | Added |
| Candriam Luxembourg S.C.A. | 894,913 | $15.0M | 0.12% | +279,110+45.3% | Added |
| Ergoteles LLC | 892,220 | $15.0M | 0.45% | +415,865+87.3% | Added |
| Balyasny Asset Management LLC | 861,268 | $14.4M | 0.06% | +861,268 | New |
| Principal Financial Group Inc | 854,584 | $14.3M | 0.01% | +117,785+16.0% | Added |
| CNH Partners LLC | 866,949 | $14.3M | 0.32% | −16,313−1.8% | Reduced |
| Invesco Ltd. | 804,422 | $13.5M | 0.00% | +118,215+17.2% | Added |
| Susquehanna International Group, LLP | 747,665 | $12.5M | 0.03% | −45,153−5.7% | Reduced |
| First Trust Advisors LP | 702,796 | $11.8M | 0.01% | −208,683−22.9% | Reduced |
| Gardner Lewis Asset Management L P | 698,515 | $11.7M | 2.47% | +698,515 | New |
| ZWJ Investment Counsel Inc | 681,160 | $11.4M | 0.67% | +169,344+33.1% | Added |
| Ameriprise Financial Inc | 621,082 | $10.4M | 0.00% | −32,843−5.0% | Reduced |
| Rhumbline Advisers | 607,804 | $10.2M | 0.01% | +54,870+9.9% | Added |
| JPMorgan Chase & Co | 593,698 | $9.96M | 0.00% | −665,232−52.8% | Reduced |
| FIL Ltd | 573,540 | $9.62M | 0.01% | +330,793+136.3% | Added |
| Chartwell Investment Partners, LLC | 521,192 | $8.74M | 0.35% | −5,679−1.1% | Reduced |
| Legal & General Group Plc | 513,585 | $8.61M | 0.00% | +3,339+0.7% | Added |
| Thrivent Financial for Lutherans | 513,295 | $8.61M | 0.02% | −258,348−33.5% | Reduced |
| Swiss National Bank | 510,325 | $8.56M | 0.01% | −1,900−0.4% | Reduced |
| Prelude Capital Management, LLC | 503,629 | $8.45M | 0.41% | +369,302+274.9% | Added |
| Nuveen Asset Management, LLC | 464,832 | $7.80M | 0.00% | +63,655+15.9% | Added |
| Gilman Hill Asset Management, LLC | 457,581 | $7.67M | 1.65% | +125,335+37.7% | Added |
| Allspring Global Investments Holdings, LLC | 454,928 | $7.63M | 0.01% | −1,595−0.3% | Reduced |
| Citigroup Inc | 438,578 | $7.36M | 0.01% | −527,561−54.6% | Reduced |
| D. E. Shaw & Co., Inc. | 435,265 | $7.30M | 0.01% | −221,480−33.7% | Reduced |
| Natixis | 429,764 | $7.24M | 0.03% | +40,854+10.5% | Added |
| UBS Asset Management Americas Inc | 423,118 | $7.10M | 0.00% | +41,330+10.8% | Added |
| California Public Employees Retirement System | 406,734 | $6.82M | 0.01% | −20,457−4.8% | Reduced |
| Bank of Nova Scotia | 405,209 | $6.80M | 0.02% | +220,069+118.9% | Added |
| American International Group, Inc. | 358,592 | $6.01M | 0.04% | −8,373−2.3% | Reduced |
| Rice Hall James & Associates, LLC | 314,559 | $5.28M | 0.26% | −856−0.3% | Reduced |
| Stansberry Asset Management, LLC | 300,405 | $5.04M | 1.07% | −624−0.2% | Reduced |
| Wells Fargo & Company | 299,878 | $5.03M | 0.00% | −19,817−6.2% | Reduced |
| New York State Teachers Retirement System | 291,630 | $4.89M | 0.01% | −20,600−6.6% | Reduced |
| Retirement Systems of Alabama | 285,921 | $4.79M | 0.02% | +1,685+0.6% | Added |
| Truist Financial Corp | 280,491 | $4.70M | 0.01% | +801+0.3% | Added |
| Foundry Partners, LLC | 280,505 | $4.70M | 0.28% | +6,216+2.3% | Added |
| SG Americas Securities, LLC | 279,026 | $4.68M | 0.06% | +160,513+135.4% | Added |
| California State Teachers Retirement System | 277,858 | $4.66M | 0.01% | +518+0.2% | Added |
| Public Employees Retirement System of Ohio | 275,257 | $4.62M | 0.02% | −6,289−2.2% | Reduced |
| Arrowstreet Capital, Limited Partnership | 271,182 | $4.55M | 0.01% | +271,182 | New |
| Nordea Investment Management AB | 274,984 | $4.54M | 0.01% | −30,537−10.0% | Reduced |
| Qube Research & Technologies Ltd | 258,794 | $4.34M | 0.03% | −312,390−54.7% | Reduced |
| D.A. Davidson & Co. | 254,031 | $4.26M | 0.05% | +8,425+3.4% | Added |
| State Board of Administration of Florida Retirement System | 241,315 | $4.05M | 0.01% | −3,557−1.5% | Reduced |
| Two Sigma Advisers, LP | 238,200 | $4.00M | 0.01% | +30,800+14.9% | Added |
| UBS Group AG | 236,441 | $3.96M | 0.00% | +50,198+27.0% | Added |
| New York State Common Retirement Fund | 229,200 | $3.84M | 0.01% | −5,400−2.3% | Reduced |
| Trillium Asset Management, LLC | 228,407 | $3.83M | 0.12% | −1,744−0.8% | Reduced |
| Janus Henderson Group PLC | 227,596 | $3.82M | 0.00% | +112,437+97.6% | Added |
| Barclays PLC | 206,731 | $3.47M | 0.00% | −220,426−51.6% | Reduced |
| Keeley-Teton Advisors, LLC | 206,476 | $3.46M | 0.44% | −35,786−14.8% | Reduced |
| Two Sigma Investments, LP | 199,947 | $3.35M | 0.01% | +172,624+631.8% | Added |
| Jacobs Levy Equity Management, Inc | 197,943 | $3.32M | 0.03% | −268,253−57.5% | Reduced |
| Credit Suisse AG | 197,418 | $3.31M | 0.00% | −952−0.5% | Reduced |
| Boothbay Fund Management, LLC | 197,000 | $3.30M | 0.11% | −6,213−3.1% | Reduced |
| Mutual of America Capital Management LLC | 181,506 | $3.04M | 0.04% | −16,044−8.1% | Reduced |
| Keebeck Alpha, LP | 180,783 | $3.03M | 1.36% | +33,651+22.9% | Added |
| Renaissance Technologies LLC | 178,756 | $3.00M | 0.00% | −726,222−80.2% | Reduced |
| Rafferty Asset Management, LLC | 174,114 | $2.92M | 0.03% | −107,481−38.2% | Reduced |
| Royal Bank of Canada | 168,625 | $2.83M | 0.00% | −40,727−19.5% | Reduced |
| Edgestream Partners, L.P. | 166,898 | $2.80M | 0.22% | +139,424+507.5% | Added |
| Amalgamated Bank | 165,987 | $2.78M | 0.03% | +16,258+10.9% | Added |
| RE Advisers Corp | 163,000 | $2.73M | 0.08% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 157,152 | $2.63M | 0.01% | +4,794+3.1% | Added |