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 |
|---|---|---|---|---|---|
| Envestnet Asset Management Inc | 102,953 | $1.73M | 0.00% | +1,256+1.2% | Added |
| Comerica Bank | 99,757 | $1.76M | 0.01% | −4,732−4.5% | Reduced |
| Commonwealth Equity Services, LLC | 106,382 | $1.78M | 0.00% | −2,185−2.0% | Reduced |
| Wilbanks Smith & Thomas Asset Management LLC | 111,799 | $1.88M | 0.08% | +9,551+9.3% | Added |
| Brandywine Global Investment Management, LLC | 118,327 | $1.98M | 0.02% | −1,214−1.0% | Reduced |
| rhino investment partners, Inc | 118,702 | $1.99M | 0.89% | +6,950+6.2% | Added |
| Price T Rowe Associates Inc | 121,058 | $2.03M | 0.00% | +549+0.5% | Added |
| Yousif Capital Management, LLC | 121,191 | $2.03M | 0.03% | +2,135+1.8% | Added |
| HSBC Holdings PLC | 121,612 | $2.06M | 0.00% | +27,344+29.0% | Added |
| Alpine Associates Management Inc. | 123,000 | $2.06M | 0.08% | −1,400−1.1% | Reduced |
| Engineers Gate Manager LP | 125,511 | $2.10M | 0.08% | +38,751+44.7% | Added |
| Kim, LLC | 131,987 | $2.21M | 0.11% | +131,987 | New |
| State of New Jersey Common Pension Fund D | 134,341 | $2.25M | 0.01% | +15,078+12.6% | Added |
| MetLife Investment Management | 141,127 | $2.37M | 0.02% | +1,045+0.7% | Added |
| Great West Life Assurance Co | 142,613 | $2.39M | 0.01% | +13,567+10.5% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 143,000 | $2.40M | 0.01% | 00.0% | Unchanged |
| Alaska Permanent Fund Corp | 143,100 | $2.40M | 0.03% | +10,100+7.6% | Added |
| Janney Montgomery Scott LLC | 142,757 | $2.40M | 0.01% | +8,069+6.0% | Added |
| Wolverine Asset Management LLC | 154,309 | $2.59M | 0.03% | +19,883+14.8% | Added |
| Texas Permanent School Fund | 156,876 | $2.63M | 0.04% | +3,298+2.1% | Added |
| Rockefeller Capital Management L.P. | 157,152 | $2.63M | 0.01% | +4,794+3.1% | Added |
| RE Advisers Corp | 163,000 | $2.73M | 0.08% | 00.0% | Unchanged |
| Amalgamated Bank | 165,987 | $2.78M | 0.03% | +16,258+10.9% | Added |
| Edgestream Partners, L.P. | 166,898 | $2.80M | 0.22% | +139,424+507.5% | Added |
| Royal Bank of Canada | 168,625 | $2.83M | 0.00% | −40,727−19.5% | Reduced |
| Rafferty Asset Management, LLC | 174,114 | $2.92M | 0.03% | −107,481−38.2% | Reduced |
| Renaissance Technologies LLC | 178,756 | $3.00M | 0.00% | −726,222−80.2% | Reduced |
| Keebeck Alpha, LP | 180,783 | $3.03M | 1.36% | +33,651+22.9% | Added |
| Mutual of America Capital Management LLC | 181,506 | $3.04M | 0.04% | −16,044−8.1% | Reduced |
| Boothbay Fund Management, LLC | 197,000 | $3.30M | 0.11% | −6,213−3.1% | Reduced |
| Credit Suisse AG | 197,418 | $3.31M | 0.00% | −952−0.5% | Reduced |
| Jacobs Levy Equity Management, Inc | 197,943 | $3.32M | 0.03% | −268,253−57.5% | Reduced |
| Two Sigma Investments, LP | 199,947 | $3.35M | 0.01% | +172,624+631.8% | Added |
| Keeley-Teton Advisors, LLC | 206,476 | $3.46M | 0.44% | −35,786−14.8% | Reduced |
| Barclays PLC | 206,731 | $3.47M | 0.00% | −220,426−51.6% | Reduced |
| Janus Henderson Group PLC | 227,596 | $3.82M | 0.00% | +112,437+97.6% | Added |
| Trillium Asset Management, LLC | 228,407 | $3.83M | 0.12% | −1,744−0.8% | Reduced |
| New York State Common Retirement Fund | 229,200 | $3.84M | 0.01% | −5,400−2.3% | Reduced |
| UBS Group AG | 236,441 | $3.96M | 0.00% | +50,198+27.0% | Added |
| Two Sigma Advisers, LP | 238,200 | $4.00M | 0.01% | +30,800+14.9% | Added |
| State Board of Administration of Florida Retirement System | 241,315 | $4.05M | 0.01% | −3,557−1.5% | Reduced |
| D.A. Davidson & Co. | 254,031 | $4.26M | 0.05% | +8,425+3.4% | Added |
| Qube Research & Technologies Ltd | 258,794 | $4.34M | 0.03% | −312,390−54.7% | Reduced |
| Nordea Investment Management AB | 274,984 | $4.54M | 0.01% | −30,537−10.0% | Reduced |
| Arrowstreet Capital, Limited Partnership | 271,182 | $4.55M | 0.01% | +271,182 | New |
| Public Employees Retirement System of Ohio | 275,257 | $4.62M | 0.02% | −6,289−2.2% | Reduced |
| California State Teachers Retirement System | 277,858 | $4.66M | 0.01% | +518+0.2% | Added |
| SG Americas Securities, LLC | 279,026 | $4.68M | 0.06% | +160,513+135.4% | 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 |
| Retirement Systems of Alabama | 285,921 | $4.79M | 0.02% | +1,685+0.6% | Added |
| New York State Teachers Retirement System | 291,630 | $4.89M | 0.01% | −20,600−6.6% | Reduced |
| Wells Fargo & Company | 299,878 | $5.03M | 0.00% | −19,817−6.2% | Reduced |
| Stansberry Asset Management, LLC | 300,405 | $5.04M | 1.07% | −624−0.2% | Reduced |
| Rice Hall James & Associates, LLC | 314,559 | $5.28M | 0.26% | −856−0.3% | Reduced |
| American International Group, Inc. | 358,592 | $6.01M | 0.04% | −8,373−2.3% | Reduced |
| Bank of Nova Scotia | 405,209 | $6.80M | 0.02% | +220,069+118.9% | Added |
| California Public Employees Retirement System | 406,734 | $6.82M | 0.01% | −20,457−4.8% | Reduced |
| UBS Asset Management Americas Inc | 423,118 | $7.10M | 0.00% | +41,330+10.8% | Added |
| Natixis | 429,764 | $7.24M | 0.03% | +40,854+10.5% | Added |
| D. E. Shaw & Co., Inc. | 435,265 | $7.30M | 0.01% | −221,480−33.7% | Reduced |
| Citigroup Inc | 438,578 | $7.36M | 0.01% | −527,561−54.6% | Reduced |
| Allspring Global Investments Holdings, LLC | 454,928 | $7.63M | 0.01% | −1,595−0.3% | Reduced |
| Gilman Hill Asset Management, LLC | 457,581 | $7.67M | 1.65% | +125,335+37.7% | Added |
| Nuveen Asset Management, LLC | 464,832 | $7.80M | 0.00% | +63,655+15.9% | Added |
| Prelude Capital Management, LLC | 503,629 | $8.45M | 0.41% | +369,302+274.9% | Added |
| Swiss National Bank | 510,325 | $8.56M | 0.01% | −1,900−0.4% | Reduced |
| Thrivent Financial for Lutherans | 513,295 | $8.61M | 0.02% | −258,348−33.5% | Reduced |
| Legal & General Group Plc | 513,585 | $8.61M | 0.00% | +3,339+0.7% | Added |
| Chartwell Investment Partners, LLC | 521,192 | $8.74M | 0.35% | −5,679−1.1% | Reduced |
| FIL Ltd | 573,540 | $9.62M | 0.01% | +330,793+136.3% | Added |
| JPMorgan Chase & Co | 593,698 | $9.96M | 0.00% | −665,232−52.8% | Reduced |
| Rhumbline Advisers | 607,804 | $10.2M | 0.01% | +54,870+9.9% | Added |
| Ameriprise Financial Inc | 621,082 | $10.4M | 0.00% | −32,843−5.0% | Reduced |
| ZWJ Investment Counsel Inc | 681,160 | $11.4M | 0.67% | +169,344+33.1% | Added |
| Gardner Lewis Asset Management L P | 698,515 | $11.7M | 2.47% | +698,515 | New |
| First Trust Advisors LP | 702,796 | $11.8M | 0.01% | −208,683−22.9% | Reduced |
| Susquehanna International Group, LLP | 747,665 | $12.5M | 0.03% | −45,153−5.7% | Reduced |
| Invesco Ltd. | 804,422 | $13.5M | 0.00% | +118,215+17.2% | Added |
| CNH Partners LLC | 866,949 | $14.3M | 0.32% | −16,313−1.8% | Reduced |
| Principal Financial Group Inc | 854,584 | $14.3M | 0.01% | +117,785+16.0% | Added |
| Balyasny Asset Management LLC | 861,268 | $14.4M | 0.06% | +861,268 | New |
| Ergoteles LLC | 892,220 | $15.0M | 0.45% | +415,865+87.3% | Added |
| Candriam Luxembourg S.C.A. | 894,913 | $15.0M | 0.12% | +279,110+45.3% | Added |
| Hunter Perkins Capital Management, LLC | 957,220 | $16.1M | 3.71% | +123,875+14.9% | Added |
| Highland Capital Management Fund Advisors, L.P. | 1,049,315 | $17.6M | 1.57% | +1,049,315 | New |
| American Century Companies Inc | 1,133,393 | $19.0M | 0.02% | +252,028+28.6% | Added |
| Glenmede Trust Co NA | 1,157,918 | $19.4M | 0.11% | −120,413−9.4% | Reduced |
| AQR Capital Management LLC | 1,340,137 | $22.1M | 0.05% | +229,506+20.7% | Added |
| Leeward Investments, LLC - MA | 1,382,931 | $23.2M | 1.06% | −41,220−2.9% | Reduced |
| Magnetar Financial LLC | 1,412,652 | $23.7M | 0.27% | −100,239−6.6% | Reduced |
| Millennium Management LLC | 1,429,636 | $24.0M | 0.03% | +245,769+20.8% | Added |
| Systematic Financial Management LP | 1,542,000 | $25.9M | 0.90% | +56,712+3.8% | Added |
| Manufacturers Life Insurance Company, The | 1,659,886 | $27.8M | 0.02% | −8,495−0.5% | Reduced |
| Boston Partners | 1,695,890 | $28.6M | 0.04% | +34,590+2.1% | Added |
| Charles Schwab Investment Management Inc | 1,756,381 | $29.5M | 0.01% | −24,875−1.4% | Reduced |
| Capital World Investors | 1,785,500 | $29.9M | 0.01% | 00.0% | Unchanged |
| Bank of America Corp | 1,858,547 | $31.2M | 0.00% | −47,668−2.5% | Reduced |
| LSV Asset Management | 1,922,972 | $32.2M | 0.07% | −194,800−9.2% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 2,043,188 | $34.3M | 0.19% | +260,186+14.6% | Added |