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 |
|---|---|---|---|---|---|
| Prudential Financial Inc | 17,393 | $295.0K | 0.00% | −1,828−9.5% | Reduced |
| Neuberger Berman Group LLC | 17,668 | $296.0K | 0.00% | −3,770−17.6% | Reduced |
| Baird Financial Group, Inc. | 17,864 | $300.0K | 0.00% | −30.0% | Reduced |
| Vestmark Advisory Solutions, Inc. | 18,387 | $308.0K | 0.02% | +270+1.5% | Added |
| Crossmark Global Holdings, Inc. | 18,730 | $314.0K | 0.01% | −100−0.5% | Reduced |
| Commerce Bank | 19,724 | $331.0K | 0.00% | 00.0% | Unchanged |
| Securian Asset Management, Inc | 19,787 | $332.0K | 0.01% | +350+1.8% | Added |
| Van Hulzen Asset Management, LLC | 20,542 | $344.0K | 0.04% | +20,542 | New |
| Cipher Capital LP | 20,745 | $348.0K | 0.08% | +20,745 | New |
| Naples Global Advisors, LLC | 21,550 | $361.0K | 0.05% | −11,375−34.5% | Reduced |
| Handelsbanken Fonder AB | 21,992 | $369.0K | 0.00% | −20,400−48.1% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 22,279 | $374.0K | 0.00% | −87−0.4% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 23,048 | $387.0K | 0.00% | −8,310−26.5% | Reduced |
| United Services Automobile Association | 23,174 | $388.0K | 0.01% | +23,174 | New |
| Massmutual Trust Co FSB | 23,781 | $399.0K | 0.02% | −590−2.4% | Reduced |
| Brinker Capital Investments, LLC | 23,961 | $402.0K | 0.01% | −1,307−5.2% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 24,568 | $412.0K | 0.00% | +3,875+18.7% | Added |
| Sonen Capital LLC | 25,000 | $419.0K | 0.60% | 00.0% | Unchanged |
| PL Capital Advisors, LLC | 25,000 | $419.0K | 0.12% | 00.0% | Unchanged |
| MainStreet Investment Advisors LLC | 25,093 | $421.0K | 0.05% | −590−2.3% | Reduced |
| Schonfeld Strategic Advisors LLC | 25,352 | $425.0K | 0.00% | +10,810+74.3% | Added |
| Xponance, Inc. | 25,882 | $434.0K | 0.01% | +2,206+9.3% | Added |
| Dynamic Technology Lab Private Ltd | 26,104 | $437.0K | 0.05% | +26,104 | New |
| Franklin Resources Inc | 26,391 | $442.0K | 0.00% | −8,603−24.6% | Reduced |
| Federated Hermes, Inc. | 27,254 | $457.0K | 0.00% | −727−2.6% | Reduced |
| ProShare Advisors LLC | 27,297 | $458.0K | 0.00% | −7,755−22.1% | Reduced |
| Resources Management Corp | 27,300 | $458.0K | 0.07% | 00.0% | Unchanged |
| Eaton Vance Management | 28,139 | $472.0K | 0.00% | −8,630−23.5% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 28,441 | $477.0K | 0.00% | −6,837−19.4% | Reduced |
| Voya Investment Management LLC | 28,499 | $478.0K | 0.00% | −2,447−7.9% | Reduced |
| Winton Group Ltd | 28,990 | $486.0K | 0.03% | −28,026−49.2% | Reduced |
| First Hawaiian Bank | 29,980 | $503.0K | 0.02% | +5,813+24.1% | Added |
| TRUE Private Wealth Advisors | 30,985 | $519.0K | 0.08% | −141,316−82.0% | Reduced |
| The PNC Financial Services Group, Inc. | 31,083 | $521.0K | 0.00% | −267−0.9% | Reduced |
| State of Alaska, Department of Revenue | 31,187 | $523.0K | 0.01% | +265+0.9% | Added |
| WBI Investments | 31,422 | $526.0K | 0.11% | −28,431−47.5% | Reduced |
| Deutsche Bank AG | 31,757 | $533.0K | 0.00% | −38,229−54.6% | Reduced |
| Capital Advisors Wealth Management, LLC | 33,360 | $559.0K | 0.18% | +8,250+32.9% | Added |
| Eidelman Virant Capital | 33,200 | $568.0K | 0.41% | +33,200 | New |
| New Mexico Educational Retirement Board | 34,100 | $572.0K | 0.03% | −11,600−25.4% | Reduced |
| Wellington Management Group LLP | 34,296 | $575.0K | 0.00% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 34,543 | $579.0K | 0.00% | −10,218−22.8% | Reduced |
| Sepio Capital, LP | 35,735 | $599.0K | 0.06% | −696−1.9% | Reduced |
| Traverso Chambers Private Wealth Management, LLC | 35,814 | $601.0K | 0.20% | +2,342+7.0% | Added |
| Ontario Teachers Pension Plan Board | 36,102 | $605.0K | 0.01% | +12,120+50.5% | Added |
| ETF Managers Group, LLC | 35,582 | $605.0K | 0.02% | +35,582 | New |
| Northwestern Mutual Investment Management Company, LLC | 36,330 | $609.0K | 0.01% | +351+1.0% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 37,707 | $633.0K | 0.00% | +10,000+36.1% | Added |
| Public Employees Retirement Association of Colorado | 38,249 | $641.0K | 0.00% | 00.0% | Unchanged |
| LPL Financial LLC | 38,918 | $653.0K | 0.00% | −549−1.4% | Reduced |
| Shell Asset Management Co | 39,192 | $657.0K | 0.02% | −84−0.2% | Reduced |
| SEI Investments Co | 43,236 | $693.0K | 0.00% | +3,535+8.9% | Added |
| Raymond James & Associates | 42,062 | $705.0K | 0.00% | +42,062 | New |
| Axiom Financial Strategies, LLC | 43,479 | $729.0K | 0.38% | +150.0% | Added |
| Gotham Asset Management, LLC | 44,706 | $750.0K | 0.02% | +11,729+35.6% | Added |
| IMS Capital Management | 46,361 | $777.0K | 0.50% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 48,275 | $810.0K | 0.12% | +24,323+101.5% | Added |
| Nisa Investment Advisors, LLC | 49,330 | $827.0K | 0.01% | −3,000−5.7% | Reduced |
| Victory Capital Management Inc | 49,395 | $828.0K | 0.00% | +1,345+2.8% | Added |
| Advisor Group Holdings, Inc. | 50,181 | $842.0K | 0.00% | −12,926−20.5% | Reduced |
| Pathstone Family Office, LLC | 51,466 | $863.1K | 0.02% | +16,747+48.2% | Added |
| Mork Capital Management, LLC | 53,010 | $889.0K | 0.81% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 53,608 | $899.0K | 0.01% | −9,688−15.3% | Reduced |
| US Bancorp | 53,944 | $905.0K | 0.00% | −3,804−6.6% | Reduced |
| State of Wisconsin Investment Board | 54,161 | $908.0K | 0.00% | +38,734+251.1% | Added |
| State of Michigan Retirement System | 55,190 | $926.0K | 0.01% | +200+0.4% | Added |
| Stifel Financial Corp | 55,834 | $937.0K | 0.00% | +28,397+103.5% | Added |
| AGF Investments LLC | 56,187 | $942.0K | 0.09% | +56,187 | New |
| ExodusPoint Capital Management, LP | 56,725 | $951.0K | 0.01% | −19,646−25.7% | Reduced |
| Captrust Financial Advisors | 57,970 | $972.0K | 0.01% | +9,778+20.3% | Added |
| Ameritas Investment Partners, Inc. | 58,311 | $977.0K | 0.04% | 00.0% | Unchanged |
| Arizona State Retirement System | 58,706 | $984.0K | 0.01% | +150+0.3% | Added |
| Abbrea Capital, LLC | 58,781 | $986.0K | 0.16% | +8,443+16.8% | Added |
| Louisiana State Employees Retirement System | 57,000 | $1.01M | 0.03% | +300+0.5% | Added |
| Natixis Advisors, L.P. | 60,279 | $1.01M | 0.00% | +12,604+26.4% | Added |
| Russell Investments Group, Ltd. | 60,466 | $1.01M | 0.00% | −212−0.3% | Reduced |
| Ferguson Wellman Capital Management, Inc | 61,611 | $1.03M | 0.04% | +6,000+10.8% | Added |
| Oregon Public Employees Retirement Fund | 61,925 | $1.04M | 0.02% | −7,300−10.5% | Reduced |
| Bank of Montreal | 63,661 | $1.10M | 0.00% | +3,385+5.6% | Added |
| STRS Ohio | 72,372 | $1.21M | 0.01% | −13,058−15.3% | Reduced |
| Kellner Capital, LLC | 72,635 | $1.22M | 0.82% | +27,935+62.5% | Added |
| First Republic Investment Management, Inc. | 74,361 | $1.25M | 0.00% | +514+0.7% | Added |
| Toronto Dominion Bank | 74,659 | $1.25M | 0.00% | −78,857−51.4% | Reduced |
| Rational Advisors LLC | 75,492 | $1.27M | 0.09% | +8,239+12.3% | Added |
| CSS LLC | 75,573 | $1.27M | 0.06% | +62,810+492.1% | Added |
| National Bank of Canada | 76,000 | $1.27M | 0.01% | +76,000 | New |
| Weiss Multi-Strategy Advisers LLC | 77,831 | $1.30M | 0.04% | −4,820−5.8% | Reduced |
| Cozad Asset Management Inc | 78,759 | $1.32M | 0.21% | −1,213−1.5% | Reduced |
| Clean Yield Group | 83,145 | $1.39M | 0.58% | −64,909−43.8% | Reduced |
| Vivaldi Asset Management, LLC | 83,385 | $1.40M | 0.10% | +60,216+259.9% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 85,925 | $1.44M | 0.02% | +6,534+8.2% | Added |
| Henshaw Capital LLC | 86,357 | $1.45M | 0.10% | +874+1.0% | Added |
| BNP Paribas Arbitrage, SA | 89,870 | $1.51M | 0.00% | −4,206−4.5% | Reduced |
| Los Angeles Capital Management LLC | 90,228 | $1.51M | 0.01% | −1,025−1.1% | Reduced |
| Treasurer of the State of North Carolina | 91,389 | $1.53M | 0.01% | +11,850+14.9% | Added |
| GAM Holding AG | 93,500 | $1.57M | 0.10% | 00.0% | Unchanged |
| Easterly Investment Partners LLC | 99,257 | $1.67M | 0.15% | −9,217−8.5% | Reduced |
| DLD Asset Management, LP | 100,000 | $1.68M | 0.14% | 00.0% | Unchanged |
| Allianz Asset Management GmbH | 101,313 | $1.70M | 0.00% | +28,937+40.0% | Added |
| BHZ Capital Management, LP | 102,814 | $1.72M | 0.84% | +9,800+10.5% | Added |