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 |
|---|---|---|---|---|---|
| Mutual of America Capital Management LLC | 174,378 | $2.98M | 0.04% | −7,128−3.9% | Reduced |
| Great West Life Assurance Co | 166,936 | $2.86M | 0.01% | +24,323+17.1% | Added |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 165,711 | $2.83M | 0.15% | +165,711 | New |
| Renaissance Technologies LLC | 165,478 | $2.83M | 0.00% | −13,278−7.4% | Reduced |
| Janney Montgomery Scott LLC | 165,291 | $2.83M | 0.01% | +22,534+15.8% | Added |
| RE Advisers Corp | 163,000 | $2.79M | 0.08% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 162,561 | $2.78M | 0.01% | +5,409+3.4% | Added |
| UBS Group AG | 158,660 | $2.71M | 0.00% | −77,781−32.9% | Reduced |
| State of New Jersey Common Pension Fund D | 158,614 | $2.71M | 0.01% | +24,273+18.1% | Added |
| Texas Permanent School Fund | 156,099 | $2.67M | 0.04% | −777−0.5% | Reduced |
| Amalgamated Bank | 155,192 | $2.65M | 0.03% | −10,795−6.5% | Reduced |
| National Bank of Canada | 145,000 | $2.48M | 0.01% | +69,000+90.8% | Added |
| Price T Rowe Associates Inc | 143,701 | $2.46M | 0.00% | +22,643+18.7% | Added |
| Alaska Permanent Fund Corp | 143,100 | $2.45M | 0.04% | 00.0% | Unchanged |
| Kellner Capital, LLC | 139,426 | $2.38M | 1.35% | +66,791+92.0% | Added |
| MetLife Investment Management | 139,372 | $2.38M | 0.02% | −1,755−1.2% | Reduced |
| D. E. Shaw & Co., Inc. | 139,216 | $2.38M | 0.00% | −296,049−68.0% | Reduced |
| rhino investment partners, Inc | 138,702 | $2.37M | 1.07% | +20,000+16.8% | Added |
| Putnam Investments LLC | 135,096 | $2.31M | 0.00% | +135,096 | New |
| Barclays PLC | 132,780 | $2.27M | 0.00% | −73,951−35.8% | Reduced |
| HSBC Holdings PLC | 129,053 | $2.24M | 0.00% | +7,441+6.1% | Added |
| Alpine Associates Management Inc. | 120,900 | $2.07M | 0.09% | −2,100−1.7% | Reduced |
| Wilbanks Smith & Thomas Asset Management LLC | 119,156 | $2.04M | 0.09% | +7,357+6.6% | Added |
| Yousif Capital Management, LLC | 110,563 | $1.89M | 0.03% | −10,628−8.8% | Reduced |
| Verition Fund Management LLC | 109,022 | $1.86M | 0.03% | +109,022 | New |
| Comerica Bank | 98,152 | $1.81M | 0.02% | −1,605−1.6% | Reduced |
| BHZ Capital Management, LP | 102,814 | $1.76M | 0.90% | 00.0% | Unchanged |
| Bank of Montreal | 99,854 | $1.76M | 0.00% | +36,193+56.9% | Added |
| CSS LLC | 100,773 | $1.72M | 0.10% | +25,200+33.3% | Added |
| Easterly Investment Partners LLC | 98,515 | $1.68M | 0.16% | −742−0.7% | Reduced |
| Treasurer of the State of North Carolina | 92,589 | $1.58M | 0.01% | +1,200+1.3% | Added |
| AGF Investments LLC | 92,335 | $1.58M | 0.14% | +36,148+64.3% | Added |
| Allianz Asset Management GmbH | 89,728 | $1.53M | 0.00% | −11,585−11.4% | Reduced |
| Envestnet Asset Management Inc | 89,272 | $1.53M | 0.00% | −13,681−13.3% | Reduced |
| Henshaw Capital LLC | 87,171 | $1.49M | 0.11% | +814+0.9% | Added |
| Teacher Retirement System of Texas | 86,185 | $1.47M | 0.01% | +51,642+149.5% | Added |
| Weiss Multi-Strategy Advisers LLC | 85,613 | $1.46M | 0.04% | +7,782+10.0% | Added |
| Captrust Financial Advisors | 85,002 | $1.45M | 0.01% | +27,032+46.6% | Added |
| Los Angeles Capital Management LLC | 84,228 | $1.44M | 0.01% | −6,000−6.6% | Reduced |
| Cubist Systematic Strategies, LLC | 83,841 | $1.43M | 0.01% | +83,841 | New |
| Privium Fund Management (UK) Ltd | 80,600 | $1.38M | 1.77% | +80,600 | New |
| Commonwealth Equity Services, LLC | 79,142 | $1.35M | 0.00% | −27,240−25.6% | Reduced |
| Havens Advisors LLC | 79,000 | $1.35M | 2.02% | +79,000 | New |
| Gotham Asset Management, LLC | 78,403 | $1.34M | 0.04% | +33,697+75.4% | Added |
| Schonfeld Strategic Advisors LLC | 78,190 | $1.34M | 0.01% | +52,838+208.4% | Added |
| Cozad Asset Management Inc | 78,024 | $1.33M | 0.22% | −735−0.9% | Reduced |
| Epoch Investment Partners, Inc. | 74,548 | $1.27M | 0.01% | +74,548 | New |
| Capital Advisors Wealth Management, LLC | 73,824 | $1.26M | 0.42% | +40,464+121.3% | Added |
| ExodusPoint Capital Management, LP | 71,947 | $1.23M | 0.02% | +15,222+26.8% | Added |
| First Republic Investment Management, Inc. | 71,882 | $1.23M | 0.00% | −2,479−3.3% | Reduced |
| Rafferty Asset Management, LLC | 71,458 | $1.22M | 0.01% | −102,656−59.0% | Reduced |
| STRS Ohio | 69,724 | $1.19M | 0.01% | −2,648−3.7% | Reduced |
| GAM Holding AG | 67,500 | $1.15M | 0.09% | −26,000−27.8% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 67,000 | $1.15M | 0.01% | −76,000−53.1% | Reduced |
| Natixis Advisors, L.P. | 65,118 | $1.11M | 0.00% | +4,839+8.0% | Added |
| EHP Funds Inc. | 63,654 | $1.09M | 0.24% | +63,654 | New |
| Oregon Public Employees Retirement Fund | 63,388 | $1.08M | 0.02% | +1,463+2.4% | Added |
| Ferguson Wellman Capital Management, Inc | 61,411 | $1.05M | 0.04% | −200−0.3% | Reduced |
| Russell Investments Group, Ltd. | 60,466 | $1.03M | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 60,313 | $1.03M | 0.00% | +60,313 | New |
| Arizona State Retirement System | 58,982 | $1.01M | 0.01% | +276+0.5% | Added |
| Abbrea Capital, LLC | 58,781 | $1.00M | 0.19% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 58,521 | $999.0K | 0.00% | +8,340+16.6% | Added |
| Louisiana State Employees Retirement System | 57,700 | $986.0K | 0.03% | +700+1.2% | Added |
| Ameritas Investment Partners, Inc. | 55,820 | $953.0K | 0.04% | −2,491−4.3% | Reduced |
| Clean Yield Group | 55,418 | $947.0K | 0.45% | −27,727−33.3% | Reduced |
| State of Michigan Retirement System | 54,690 | $935.0K | 0.01% | −500−0.9% | Reduced |
| Mork Capital Management, LLC | 53,010 | $906.0K | 0.89% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 49,490 | $861.0K | 0.01% | +160+0.3% | Added |
| BNP Paribas Arbitrage, SA | 49,867 | $852.2K | 0.00% | −40,003−44.5% | Reduced |
| US Bancorp | 48,425 | $827.0K | 0.00% | −5,519−10.2% | Reduced |
| Pathstone Family Office, LLC | 48,221 | $824.1K | 0.02% | −3,245−6.3% | Reduced |
| LPL Financial LLC | 48,051 | $821.0K | 0.00% | +9,133+23.5% | Added |
| SEI Investments Co | 47,682 | $815.0K | 0.00% | +4,446+10.3% | Added |
| Victory Capital Management Inc | 47,573 | $813.0K | 0.00% | −1,822−3.7% | Reduced |
| IMS Capital Management | 46,364 | $792.0K | 0.55% | +30.0% | Added |
| Toronto Dominion Bank | 44,859 | $766.0K | 0.00% | −29,800−39.9% | Reduced |
| SummerHaven Investment Management, LLC | 44,764 | $765.0K | 0.53% | +44,764 | New |
| Ontario Teachers Pension Plan Board | 44,686 | $764.0K | 0.01% | +8,584+23.8% | Added |
| Edgestream Partners, L.P. | 44,528 | $761.0K | 0.06% | −122,370−73.3% | Reduced |
| Axiom Financial Strategies, LLC | 43,492 | $743.0K | 0.40% | +130.0% | Added |
| AlphaCrest Capital Management LLC | 43,136 | $737.0K | 0.04% | +43,136 | New |
| Raymond James & Associates | 41,888 | $716.0K | 0.00% | −174−0.4% | Reduced |
| State of Wisconsin Investment Board | 40,231 | $688.0K | 0.00% | −13,930−25.7% | Reduced |
| Guggenheim Capital LLC | 38,351 | $655.0K | 0.01% | −15,257−28.5% | Reduced |
| Public Employees Retirement Association of Colorado | 38,249 | $654.0K | 0.00% | 00.0% | Unchanged |
| Skandinaviska Enskilda Banken AB (publ) | 37,707 | $645.0K | 0.01% | 00.0% | Unchanged |
| Traverso Chambers Private Wealth Management, LLC | 37,565 | $642.0K | 0.20% | +1,751+4.9% | Added |
| Wellington Management Group LLP | 34,296 | $586.0K | 0.00% | 00.0% | Unchanged |
| New Mexico Educational Retirement Board | 34,100 | $583.0K | 0.03% | 00.0% | Unchanged |
| Teachers Retirement System of the State of Kentucky | 33,892 | $579.0K | 0.01% | +33,892 | New |
| Engineers Gate Manager LP | 33,841 | $578.0K | 0.04% | −91,670−73.0% | Reduced |
| Eidelman Virant Capital | 33,200 | $578.0K | 0.43% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 33,666 | $575.0K | 0.08% | −14,609−30.3% | Reduced |
| Handelsbanken Fonder AB | 31,792 | $543.0K | 0.00% | +9,800+44.6% | Added |
| Sepio Capital, LP | 31,654 | $541.0K | 0.05% | −4,081−11.4% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 31,348 | $536.0K | 0.01% | −4,982−13.7% | Reduced |
| The PNC Financial Services Group, Inc. | 30,613 | $523.0K | 0.00% | −470−1.5% | Reduced |
| TRUE Private Wealth Advisors | 30,364 | $518.0K | 0.08% | −621−2.0% | Reduced |
| State of Alaska, Department of Revenue | 30,112 | $514.0K | 0.01% | −1,075−3.4% | Reduced |