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, Q3 2022
Institutional positions in Umpqua Holdings Corp as of Sep 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
- 332
- +13 vs. Q2 2022
- Shares held
- 191.2M
- −158.8K (−0.1%) vs. Q2 2022
- Total value
- $3.27B
- +$60.0M (+1.9%) vs. Q2 2022
- New holders
- 35
- 112 more added
- Sold out
- 22
- 121 more reduced
3 institutions that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Umpqua Holdings Corp; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 21,474,109 | $367.0M | 0.01% | +363,609+1.7% | Added |
| BlackRock Inc. | 19,490,744 | $333.1M | 0.01% | −337,001−1.7% | Reduced |
| Macquarie Group Ltd | 13,635,184 | $233.1M | 0.29% | −172,890−1.3% | Reduced |
| Massachusetts Financial Services Co | 13,343,602 | $228.0M | 0.09% | +1,219,844+10.1% | Added |
| Atlanta Capital Management Co L L C | 9,028,916 | $154.3M | 0.69% | −97,775−1.1% | Reduced |
| State Street Corp | 8,778,107 | $150.0M | 0.01% | −1,296,286−12.9% | Reduced |
| Dimensional Fund Advisors LP | 6,429,668 | $109.9M | 0.04% | +57,708+0.9% | Added |
| Versor Investments LP | 4,103,068 | $70.1M | 4.18% | −1,690,543−29.2% | Reduced |
| Alliancebernstein L.P. | 3,977,672 | $68.0M | 0.03% | −229,643−5.5% | Reduced |
| Geode Capital Management, LLC | 3,553,975 | $60.7M | 0.01% | +161,413+4.8% | Added |
| Pzena Investment Management LLC | 3,450,406 | $59.0M | 0.29% | −76,294−2.2% | Reduced |
| Goldman Sachs Group Inc | 3,324,266 | $56.8M | 0.02% | +742,251+28.7% | Added |
| Cooke & Bieler LP | 3,323,661 | $56.8M | 0.61% | −65,400−1.9% | Reduced |
| Norges Bank | 3,304,232 | $56.5M | 0.02% | +89,614+2.8% | Added |
| Fisher Asset Management, LLC | 3,064,195 | $52.4M | 0.04% | −56,765−1.8% | Reduced |
| Bank of New York Mellon Corp | 3,032,654 | $51.8M | 0.01% | +9,241+0.3% | Added |
| Barrow Hanley Mewhinney & Strauss LLC | 2,566,625 | $43.9M | 0.18% | −68,581−2.6% | Reduced |
| Northern Trust Corp | 2,402,054 | $41.0M | 0.01% | +7,625+0.3% | Added |
| Segall Bryant & Hamill, LLC | 2,268,522 | $38.8M | 0.46% | −21,253−0.9% | Reduced |
| Millennium Management LLC | 2,186,288 | $37.4M | 0.05% | +756,652+52.9% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 2,008,013 | $34.3M | 0.20% | −35,175−1.7% | Reduced |
| Capital World Investors | 1,785,500 | $30.5M | 0.01% | 00.0% | Unchanged |
| Bank of America Corp | 1,755,963 | $30.0M | 0.00% | −102,584−5.5% | Reduced |
| Charles Schwab Investment Management Inc | 1,740,060 | $29.7M | 0.01% | −16,321−0.9% | Reduced |
| Morgan Stanley | 1,713,583 | $29.3M | 0.00% | −444,157−20.6% | Reduced |
| Boston Partners | 1,633,322 | $28.7M | 0.04% | −62,568−3.7% | Reduced |
| Manufacturers Life Insurance Company, The | 1,633,502 | $27.9M | 0.02% | −26,384−1.6% | Reduced |
| Systematic Financial Management LP | 1,540,427 | $26.3M | 0.96% | −1,573−0.1% | Reduced |
| Leeward Investments, LLC - MA | 1,356,958 | $23.2M | 1.10% | −25,973−1.9% | Reduced |
| Highland Capital Management Fund Advisors, L.P. | 1,351,258 | $23.1M | 1.55% | +301,943+28.8% | Added |
| American Century Companies Inc | 1,283,300 | $21.9M | 0.02% | +149,907+13.2% | Added |
| AQR Capital Management LLC | 1,162,419 | $19.9M | 0.05% | −177,718−13.3% | Reduced |
| Magnetar Financial LLC | 1,047,513 | $17.9M | 0.25% | −365,139−25.8% | Reduced |
| Glenmede Trust Co NA | 996,185 | $17.0M | 0.11% | −161,733−14.0% | Reduced |
| CNH Partners LLC | 972,511 | $16.6M | 0.37% | +105,562+12.2% | Added |
| Squarepoint Ops LLC | 931,698 | $15.9M | 0.14% | +931,698 | New |
| Hunter Perkins Capital Management, LLC | 917,750 | $15.7M | 3.86% | −39,470−4.1% | Reduced |
| Deutsche Bank AG | 907,893 | $15.5M | 0.01% | +876,136+2,758.9% | Added |
| Principal Financial Group Inc | 846,218 | $14.5M | 0.01% | −8,366−1.0% | Reduced |
| Ergoteles LLC | 837,081 | $14.3M | 0.50% | −55,139−6.2% | Reduced |
| Susquehanna International Group, LLP | 787,589 | $13.5M | 0.03% | +39,924+5.3% | Added |
| Arrowstreet Capital, Limited Partnership | 762,900 | $13.0M | 0.02% | +491,718+181.3% | Added |
| ZWJ Investment Counsel Inc | 699,798 | $12.0M | 0.75% | +18,638+2.7% | Added |
| Gardner Lewis Asset Management L P | 698,515 | $11.9M | 2.75% | 00.0% | Unchanged |
| Invesco Ltd. | 648,238 | $11.1M | 0.00% | −156,184−19.4% | Reduced |
| Rhumbline Advisers | 623,914 | $10.7M | 0.02% | +16,110+2.7% | Added |
| JPMorgan Chase & Co | 601,122 | $10.3M | 0.00% | +7,424+1.3% | Added |
| Ameriprise Financial Inc | 588,667 | $10.1M | 0.00% | −32,415−5.2% | Reduced |
| Candriam Luxembourg S.C.A. | 575,571 | $9.84M | 0.07% | −319,342−35.7% | Reduced |
| LSV Asset Management | 569,626 | $9.73M | 0.02% | −1,353,346−70.4% | Reduced |
| Bank of Nova Scotia | 564,582 | $9.65M | 0.03% | +159,373+39.3% | Added |
| Legal & General Group Plc | 549,890 | $9.40M | 0.00% | +36,305+7.1% | Added |
| California Public Employees Retirement System | 545,120 | $9.32M | 0.01% | +138,386+34.0% | Added |
| Prelude Capital Management, LLC | 536,121 | $9.16M | 0.46% | +32,492+6.5% | Added |
| Natixis | 513,633 | $8.89M | 0.04% | +83,869+19.5% | Added |
| Swiss National Bank | 514,725 | $8.80M | 0.01% | +4,400+0.9% | Added |
| Chartwell Investment Partners, LLC | 511,548 | $8.74M | 0.37% | −9,644−1.9% | Reduced |
| Gilman Hill Asset Management, LLC | 491,841 | $8.41M | 1.96% | +34,260+7.5% | Added |
| Assenagon Asset Management S.A. | 491,256 | $8.40M | 0.04% | +491,256 | New |
| Citigroup Inc | 482,782 | $8.25M | 0.01% | +44,204+10.1% | Added |
| Balyasny Asset Management LLC | 455,525 | $7.79M | 0.03% | −405,743−47.1% | Reduced |
| Nuveen Asset Management, LLC | 454,604 | $7.77M | 0.00% | −10,228−2.2% | Reduced |
| Allspring Global Investments Holdings, LLC | 429,249 | $7.33M | 0.01% | −25,679−5.6% | Reduced |
| California State Teachers Retirement System | 391,397 | $6.69M | 0.01% | +113,539+40.9% | Added |
| UBS Asset Management Americas Inc | 349,859 | $5.98M | 0.00% | −73,259−17.3% | Reduced |
| American International Group, Inc. | 342,510 | $5.85M | 0.04% | −16,082−4.5% | Reduced |
| Stansberry Asset Management, LLC | 314,021 | $5.37M | 1.16% | +13,616+4.5% | Added |
| Thrivent Financial for Lutherans | 313,270 | $5.35M | 0.01% | −200,025−39.0% | Reduced |
| Wells Fargo & Company | 312,329 | $5.34M | 0.00% | +12,451+4.2% | Added |
| Rice Hall James & Associates, LLC | 311,943 | $5.33M | 0.31% | −2,616−0.8% | Reduced |
| FIL Ltd | 301,438 | $5.15M | 0.01% | −272,102−47.4% | Reduced |
| New York State Teachers Retirement System | 291,630 | $4.98M | 0.01% | 00.0% | Unchanged |
| Retirement Systems of Alabama | 284,159 | $4.86M | 0.02% | −1,762−0.6% | Reduced |
| Foundry Partners, LLC | 282,618 | $4.83M | 0.30% | +2,113+0.8% | Added |
| Truist Financial Corp | 281,054 | $4.80M | 0.01% | +563+0.2% | Added |
| Nordea Investment Management AB | 273,314 | $4.74M | 0.01% | −1,670−0.6% | Reduced |
| Qube Research & Technologies Ltd | 276,507 | $4.73M | 0.03% | +17,713+6.8% | Added |
| Public Employees Retirement System of Ohio | 274,951 | $4.70M | 0.02% | −306−0.1% | Reduced |
| Keeley-Teton Advisors, LLC | 274,244 | $4.69M | 0.64% | +67,768+32.8% | Added |
| Boothbay Fund Management, LLC | 272,963 | $4.67M | 0.16% | +75,963+38.6% | Added |
| D.A. Davidson & Co. | 259,151 | $4.43M | 0.06% | +5,120+2.0% | Added |
| First Trust Advisors LP | 257,643 | $4.40M | 0.01% | −445,153−63.3% | Reduced |
| Picton Mahoney Asset Management | 250,000 | $4.27M | 0.20% | +250,000 | New |
| Two Sigma Investments, LP | 242,398 | $4.14M | 0.01% | +42,451+21.2% | Added |
| State Board of Administration of Florida Retirement System | 241,315 | $4.12M | 0.01% | 00.0% | Unchanged |
| Trillium Asset Management, LLC | 238,057 | $4.07M | 0.13% | +9,650+4.2% | Added |
| Janus Henderson Group PLC | 236,763 | $4.05M | 0.00% | +9,167+4.0% | Added |
| Brandywine Global Investment Management, LLC | 227,579 | $3.89M | 0.04% | +109,252+92.3% | Added |
| Ramius Advisors LLC | 222,402 | $3.80M | 1.93% | +222,402 | New |
| New York State Common Retirement Fund | 220,600 | $3.77M | 0.01% | −8,600−3.8% | Reduced |
| Vivaldi Asset Management, LLC | 214,410 | $3.66M | 0.17% | +131,025+157.1% | Added |
| Credit Suisse AG | 208,636 | $3.57M | 0.00% | +11,218+5.7% | Added |
| HRT Financial LP | 206,180 | $3.52M | 0.04% | +206,180 | New |
| Keebeck Alpha, LP | 205,166 | $3.51M | 1.89% | +24,383+13.5% | Added |
| Wolverine Asset Management LLC | 200,651 | $3.43M | 0.05% | +46,342+30.0% | Added |
| DLD Asset Management, LP | 185,580 | $3.17M | 0.29% | +85,580+85.6% | Added |
| Royal Bank of Canada | 183,090 | $3.13M | 0.00% | +14,465+8.6% | Added |
| Two Sigma Advisers, LP | 178,000 | $3.04M | 0.01% | −60,200−25.3% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 176,057 | $3.01M | 0.03% | +90,132+104.9% | Added |
| Susquehanna Fundamental Investments, LLC | 175,572 | $3.00M | 0.05% | +175,572 | New |