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 |
|---|---|---|---|---|---|
| Texas Permanent School Fund | 156,876 | $2.63M | 0.04% | +3,298+2.1% | Added |
| Wolverine Asset Management LLC | 154,309 | $2.59M | 0.03% | +19,883+14.8% | Added |
| Janney Montgomery Scott LLC | 142,757 | $2.40M | 0.01% | +8,069+6.0% | Added |
| Alaska Permanent Fund Corp | 143,100 | $2.40M | 0.03% | +10,100+7.6% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 143,000 | $2.40M | 0.01% | 00.0% | Unchanged |
| Great West Life Assurance Co | 142,613 | $2.39M | 0.01% | +13,567+10.5% | Added |
| MetLife Investment Management | 141,127 | $2.37M | 0.02% | +1,045+0.7% | Added |
| State of New Jersey Common Pension Fund D | 134,341 | $2.25M | 0.01% | +15,078+12.6% | Added |
| Kim, LLC | 131,987 | $2.21M | 0.11% | +131,987 | New |
| Engineers Gate Manager LP | 125,511 | $2.10M | 0.08% | +38,751+44.7% | Added |
| Alpine Associates Management Inc. | 123,000 | $2.06M | 0.08% | −1,400−1.1% | Reduced |
| HSBC Holdings PLC | 121,612 | $2.06M | 0.00% | +27,344+29.0% | Added |
| Yousif Capital Management, LLC | 121,191 | $2.03M | 0.03% | +2,135+1.8% | Added |
| Price T Rowe Associates Inc | 121,058 | $2.03M | 0.00% | +549+0.5% | Added |
| rhino investment partners, Inc | 118,702 | $1.99M | 0.89% | +6,950+6.2% | Added |
| Brandywine Global Investment Management, LLC | 118,327 | $1.98M | 0.02% | −1,214−1.0% | Reduced |
| Wilbanks Smith & Thomas Asset Management LLC | 111,799 | $1.88M | 0.08% | +9,551+9.3% | Added |
| Commonwealth Equity Services, LLC | 106,382 | $1.78M | 0.00% | −2,185−2.0% | Reduced |
| Comerica Bank | 99,757 | $1.76M | 0.01% | −4,732−4.5% | Reduced |
| Envestnet Asset Management Inc | 102,953 | $1.73M | 0.00% | +1,256+1.2% | Added |
| BHZ Capital Management, LP | 102,814 | $1.72M | 0.84% | +9,800+10.5% | Added |
| Allianz Asset Management GmbH | 101,313 | $1.70M | 0.00% | +28,937+40.0% | Added |
| DLD Asset Management, LP | 100,000 | $1.68M | 0.14% | 00.0% | Unchanged |
| Easterly Investment Partners LLC | 99,257 | $1.67M | 0.15% | −9,217−8.5% | Reduced |
| GAM Holding AG | 93,500 | $1.57M | 0.10% | 00.0% | Unchanged |
| Treasurer of the State of North Carolina | 91,389 | $1.53M | 0.01% | +11,850+14.9% | Added |
| Los Angeles Capital Management LLC | 90,228 | $1.51M | 0.01% | −1,025−1.1% | Reduced |
| BNP Paribas Arbitrage, SA | 89,870 | $1.51M | 0.00% | −4,206−4.5% | Reduced |
| Henshaw Capital LLC | 86,357 | $1.45M | 0.10% | +874+1.0% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 85,925 | $1.44M | 0.02% | +6,534+8.2% | Added |
| Vivaldi Asset Management, LLC | 83,385 | $1.40M | 0.10% | +60,216+259.9% | Added |
| Clean Yield Group | 83,145 | $1.39M | 0.58% | −64,909−43.8% | Reduced |
| Cozad Asset Management Inc | 78,759 | $1.32M | 0.21% | −1,213−1.5% | Reduced |
| Weiss Multi-Strategy Advisers LLC | 77,831 | $1.30M | 0.04% | −4,820−5.8% | Reduced |
| National Bank of Canada | 76,000 | $1.27M | 0.01% | +76,000 | New |
| CSS LLC | 75,573 | $1.27M | 0.06% | +62,810+492.1% | Added |
| Rational Advisors LLC | 75,492 | $1.27M | 0.09% | +8,239+12.3% | Added |
| Toronto Dominion Bank | 74,659 | $1.25M | 0.00% | −78,857−51.4% | Reduced |
| First Republic Investment Management, Inc. | 74,361 | $1.25M | 0.00% | +514+0.7% | Added |
| Kellner Capital, LLC | 72,635 | $1.22M | 0.82% | +27,935+62.5% | Added |
| STRS Ohio | 72,372 | $1.21M | 0.01% | −13,058−15.3% | Reduced |
| Bank of Montreal | 63,661 | $1.10M | 0.00% | +3,385+5.6% | Added |
| Oregon Public Employees Retirement Fund | 61,925 | $1.04M | 0.02% | −7,300−10.5% | Reduced |
| Ferguson Wellman Capital Management, Inc | 61,611 | $1.03M | 0.04% | +6,000+10.8% | Added |
| Russell Investments Group, Ltd. | 60,466 | $1.01M | 0.00% | −212−0.3% | Reduced |
| Natixis Advisors, L.P. | 60,279 | $1.01M | 0.00% | +12,604+26.4% | Added |
| Louisiana State Employees Retirement System | 57,000 | $1.01M | 0.03% | +300+0.5% | Added |
| Abbrea Capital, LLC | 58,781 | $986.0K | 0.16% | +8,443+16.8% | Added |
| Arizona State Retirement System | 58,706 | $984.0K | 0.01% | +150+0.3% | Added |
| Ameritas Investment Partners, Inc. | 58,311 | $977.0K | 0.04% | 00.0% | Unchanged |
| Captrust Financial Advisors | 57,970 | $972.0K | 0.01% | +9,778+20.3% | Added |
| ExodusPoint Capital Management, LP | 56,725 | $951.0K | 0.01% | −19,646−25.7% | Reduced |
| AGF Investments LLC | 56,187 | $942.0K | 0.09% | +56,187 | New |
| Stifel Financial Corp | 55,834 | $937.0K | 0.00% | +28,397+103.5% | Added |
| State of Michigan Retirement System | 55,190 | $926.0K | 0.01% | +200+0.4% | Added |
| State of Wisconsin Investment Board | 54,161 | $908.0K | 0.00% | +38,734+251.1% | Added |
| US Bancorp | 53,944 | $905.0K | 0.00% | −3,804−6.6% | Reduced |
| Guggenheim Capital LLC | 53,608 | $899.0K | 0.01% | −9,688−15.3% | Reduced |
| Mork Capital Management, LLC | 53,010 | $889.0K | 0.81% | 00.0% | Unchanged |
| Pathstone Family Office, LLC | 51,466 | $863.1K | 0.02% | +16,747+48.2% | Added |
| Advisor Group Holdings, Inc. | 50,181 | $842.0K | 0.00% | −12,926−20.5% | Reduced |
| Victory Capital Management Inc | 49,395 | $828.0K | 0.00% | +1,345+2.8% | Added |
| Nisa Investment Advisors, LLC | 49,330 | $827.0K | 0.01% | −3,000−5.7% | Reduced |
| Gsa Capital Partners LLP | 48,275 | $810.0K | 0.12% | +24,323+101.5% | Added |
| IMS Capital Management | 46,361 | $777.0K | 0.50% | 00.0% | Unchanged |
| Gotham Asset Management, LLC | 44,706 | $750.0K | 0.02% | +11,729+35.6% | Added |
| Axiom Financial Strategies, LLC | 43,479 | $729.0K | 0.38% | +150.0% | Added |
| Raymond James & Associates | 42,062 | $705.0K | 0.00% | +42,062 | New |
| SEI Investments Co | 43,236 | $693.0K | 0.00% | +3,535+8.9% | Added |
| Shell Asset Management Co | 39,192 | $657.0K | 0.02% | −84−0.2% | Reduced |
| LPL Financial LLC | 38,918 | $653.0K | 0.00% | −549−1.4% | Reduced |
| Public Employees Retirement Association of Colorado | 38,249 | $641.0K | 0.00% | 00.0% | Unchanged |
| Skandinaviska Enskilda Banken AB (publ) | 37,707 | $633.0K | 0.00% | +10,000+36.1% | Added |
| Northwestern Mutual Investment Management Company, LLC | 36,330 | $609.0K | 0.01% | +351+1.0% | 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 |
| Traverso Chambers Private Wealth Management, LLC | 35,814 | $601.0K | 0.20% | +2,342+7.0% | Added |
| Sepio Capital, LP | 35,735 | $599.0K | 0.06% | −696−1.9% | Reduced |
| Teacher Retirement System of Texas | 34,543 | $579.0K | 0.00% | −10,218−22.8% | Reduced |
| Wellington Management Group LLP | 34,296 | $575.0K | 0.00% | 00.0% | Unchanged |
| New Mexico Educational Retirement Board | 34,100 | $572.0K | 0.03% | −11,600−25.4% | Reduced |
| Eidelman Virant Capital | 33,200 | $568.0K | 0.41% | +33,200 | New |
| Capital Advisors Wealth Management, LLC | 33,360 | $559.0K | 0.18% | +8,250+32.9% | Added |
| Deutsche Bank AG | 31,757 | $533.0K | 0.00% | −38,229−54.6% | Reduced |
| WBI Investments | 31,422 | $526.0K | 0.11% | −28,431−47.5% | Reduced |
| State of Alaska, Department of Revenue | 31,187 | $523.0K | 0.01% | +265+0.9% | Added |
| The PNC Financial Services Group, Inc. | 31,083 | $521.0K | 0.00% | −267−0.9% | Reduced |
| TRUE Private Wealth Advisors | 30,985 | $519.0K | 0.08% | −141,316−82.0% | Reduced |
| First Hawaiian Bank | 29,980 | $503.0K | 0.02% | +5,813+24.1% | Added |
| Winton Group Ltd | 28,990 | $486.0K | 0.03% | −28,026−49.2% | Reduced |
| Voya Investment Management LLC | 28,499 | $478.0K | 0.00% | −2,447−7.9% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 28,441 | $477.0K | 0.00% | −6,837−19.4% | Reduced |
| Eaton Vance Management | 28,139 | $472.0K | 0.00% | −8,630−23.5% | 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 |
| Federated Hermes, Inc. | 27,254 | $457.0K | 0.00% | −727−2.6% | Reduced |
| Franklin Resources Inc | 26,391 | $442.0K | 0.00% | −8,603−24.6% | Reduced |
| Dynamic Technology Lab Private Ltd | 26,104 | $437.0K | 0.05% | +26,104 | New |
| Xponance, Inc. | 25,882 | $434.0K | 0.01% | +2,206+9.3% | Added |
| Schonfeld Strategic Advisors LLC | 25,352 | $425.0K | 0.00% | +10,810+74.3% | Added |