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 |
|---|---|---|---|---|---|
| Morgan Stanley | 2,157,740 | $36.2M | 0.00% | +1,775,537+464.6% | Added |
| Segall Bryant & Hamill, LLC | 2,289,775 | $38.4M | 0.43% | −74,509−3.2% | Reduced |
| Northern Trust Corp | 2,394,429 | $40.2M | 0.01% | −408,999−14.6% | Reduced |
| Goldman Sachs Group Inc | 2,582,015 | $43.3M | 0.01% | −29,544−1.1% | Reduced |
| Barrow Hanley Mewhinney & Strauss LLC | 2,635,206 | $44.2M | 0.17% | −852,070−24.4% | Reduced |
| Bank of New York Mellon Corp | 3,023,413 | $50.7M | 0.01% | +105,641+3.6% | Added |
| Fisher Asset Management, LLC | 3,120,960 | $52.3M | 0.04% | +381,831+13.9% | Added |
| Norges Bank | 3,214,618 | $53.9M | 0.01% | +483,103+17.7% | Added |
| Cooke & Bieler LP | 3,389,061 | $56.8M | 0.55% | −16,190−0.5% | Reduced |
| Geode Capital Management, LLC | 3,392,562 | $56.9M | 0.01% | −5,816−0.2% | Reduced |
| Pzena Investment Management LLC | 3,526,700 | $59.1M | 0.26% | +658,030+22.9% | Added |
| Alliancebernstein L.P. | 4,207,315 | $70.6M | 0.03% | −2,345,207−35.8% | Reduced |
| Versor Investments LP | 5,793,611 | $97.2M | 3.72% | +1,443,977+33.2% | Added |
| Dimensional Fund Advisors LP | 6,371,960 | $106.9M | 0.04% | −64,338−1.0% | Reduced |
| Atlanta Capital Management Co L L C | 9,126,691 | $153.1M | 0.66% | −118,419−1.3% | Reduced |
| State Street Corp | 10,074,393 | $168.9M | 0.01% | −732,713−6.8% | Reduced |
| Massachusetts Financial Services Co | 12,123,758 | $203.3M | 0.07% | +1,340,649+12.4% | Added |
| Macquarie Group Ltd | 13,808,074 | $231.6M | 0.26% | +30,047+0.2% | Added |
| BlackRock Inc. | 19,827,745 | $332.5M | 0.01% | +244,299+1.2% | Added |
| Vanguard Group Inc | 21,110,500 | $354.0M | 0.01% | +305,632+1.5% | Added |
| MBM Wealth Consultants, LLC | 95 | – | – | −24,392−99.6% | Reduced |
| Sofos Investments, Inc. | 34 | – | – | −4−10.5% | Reduced |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −909,997−100.0% | Sold out |
| HoldCo Asset Management, L.P. | 0 | $0 | 0.00% | −583,320−100.0% | Sold out |
| Vazirani Asset Management LLC | 0 | $0 | 0.00% | −250,000−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −108,632−100.0% | Sold out |
| Caisse de Depot Et Placement du Quebec | 0 | $0 | 0.00% | −83,700−100.0% | Sold out |
| HITE Hedge Asset Management LLC | 0 | $0 | 0.00% | −81,827−100.0% | Sold out |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −74,607−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −70,160−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −60,885−100.0% | Sold out |
| Federation des caisses Desjardins du Quebec | 0 | $0 | 0.00% | −52,432−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −42,024−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −29,958−100.0% | Sold out |
| Optiver Holding B.V. | 0 | $0 | 0.00% | −23,836−100.0% | Sold out |
| Neo Ivy Capital Management | 0 | $0 | 0.00% | −20,220−100.0% | Sold out |
| S. Muoio & Co. LLC | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| JGP Wealth Management, LLC | 0 | $0 | 0.00% | −18,907−100.0% | Sold out |
| Oak Thistle LLC | 0 | $0 | 0.00% | −12,803−100.0% | Sold out |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −11,226−100.0% | Sold out |
| Beacon Pointe Advisors, LLC | 0 | $0 | 0.00% | −10,178−100.0% | Sold out |
| Pacer Advisors, Inc. | 0 | $0 | 0.00% | −7,029−100.0% | Sold out |
| Van Eck Associates Corp | 0 | $0 | 0.00% | −6,681−100.0% | Sold out |
| Vestcor Inc | 0 | $0 | 0.00% | −2,330−100.0% | Sold out |
| Mondrian Investment Partners LTD | 0 | $0 | 0.00% | −1,639−100.0% | Sold out |
| Montag A & Associates Inc | 0 | $0 | 0.00% | −1,149−100.0% | Sold out |
| Money Concepts Capital Corp | 0 | $0 | 0.00% | −244−100.0% | Sold out |
| GHP Investment Advisors, Inc. | 0 | $0 | 0.00% | −140−100.0% | Sold out |
| Vigilant Capital Management, LLC | 0 | $0 | 0.00% | −166−100.0% | Sold out |
| Gemmer Asset Management LLC | 0 | $0 | 0.00% | −190−100.0% | Sold out |
| CenterStar Asset Management, LLC | 0 | $0 | 0.00% | – | Sold out |
| Cordant, Inc. | 0 | $0 | 0.00% | −108−100.0% | Sold out |
| TCWP LLC | 0 | $0 | 0.00% | −82−100.0% | Sold out |
| Geneos Wealth Management Inc. | 0 | $0 | 0.00% | −27−100.0% | Sold out |
| Parametric Portfolio Associates LLC | – | – | – | – | Not filed |
| IndexIQ Advisors LLC | – | – | – | – | Not filed |
| Amalgamated Financial Corp. | – | – | – | – | Not filed |
| Teachers Retirement System of the State of Kentucky | – | – | – | – | Not filed |
| SJS Investment Consulting Inc. | – | – | – | – | Not filed |