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, Q1 2023
Institutional positions in Umpqua Holdings Corp as of Mar 31, 2023. 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
UMPQ is no longer listed, and 13F filings after Q4 2022 list far fewer holders. See Q4 2022
- Institutional holders
- 2
- −339 vs. Q4 2022
- Shares held
- 339
- −189.5M (−100.0%) vs. Q4 2022
- Total value
- $6.23K
- −$3.38B (−100.0%) vs. Q4 2022
- New holders
- 0
- 1 more added
- Sold out
- 339
- 0 more reduced
7 institutions that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Umpqua Holdings Corp; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Ronald Blue Trust, Inc. | 270 | $5.00K | 0.00% | +116+75.3% | Added |
| FinTrust Capital Advisors, LLC | 69 | $1.23K | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 0 | $0 | 0.00% | −64−100.0% | Sold out |
| Vanguard Group Inc | 0 | $0 | 0.00% | −21,864,775−100.0% | Sold out |
| BlackRock Inc. | 0 | $0 | 0.00% | −20,634,043−100.0% | Sold out |
| Massachusetts Financial Services Co | 0 | $0 | 0.00% | −13,487,897−100.0% | Sold out |
| Macquarie Group Ltd | 0 | $0 | 0.00% | −12,367,145−100.0% | Sold out |
| Morgan Stanley | 0 | $0 | 0.00% | −9,960,086−100.0% | Sold out |
| State Street Corp | 0 | $0 | 0.00% | −8,924,783−100.0% | Sold out |
| Dimensional Fund Advisors LP | 0 | $0 | 0.00% | −6,582,213−100.0% | Sold out |
| Alliancebernstein L.P. | 0 | $0 | 0.00% | −3,972,702−100.0% | Sold out |
| Geode Capital Management, LLC | 0 | $0 | 0.00% | −3,666,367−100.0% | Sold out |
| Norges Bank | 0 | $0 | 0.00% | −3,429,116−100.0% | Sold out |
| Cooke & Bieler LP | 0 | $0 | 0.00% | −3,323,881−100.0% | Sold out |
| Pzena Investment Management LLC | 0 | $0 | 0.00% | −3,298,180−100.0% | Sold out |
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −3,154,131−100.0% | Sold out |
| Fisher Asset Management, LLC | 0 | $0 | 0.00% | −3,005,307−100.0% | Sold out |
| Barrow Hanley Mewhinney & Strauss LLC | 0 | $0 | 0.00% | −2,641,550−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −2,625,807−100.0% | Sold out |
| Northern Trust Corp | 0 | $0 | 0.00% | −2,371,379−100.0% | Sold out |
| Highland Capital Management Fund Advisors, L.P. | 0 | $0 | 0.00% | −1,998,859−100.0% | Sold out |
| Manufacturers Life Insurance Company, The | 0 | $0 | 0.00% | −1,922,152−100.0% | Sold out |
| Capital World Investors | 0 | $0 | 0.00% | −1,785,500−100.0% | Sold out |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −1,675,680−100.0% | Sold out |
| American Century Companies Inc | 0 | $0 | 0.00% | −1,652,953−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −1,639,075−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −1,589,902−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −1,522,585−100.0% | Sold out |
| Systematic Financial Management LP | 0 | $0 | 0.00% | −1,492,221−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −1,451,975−100.0% | Sold out |
| Gillson Capital LP | 0 | $0 | 0.00% | −1,366,986−100.0% | Sold out |
| Leeward Investments, LLC - MA | 0 | $0 | 0.00% | −1,349,288−100.0% | Sold out |
| Segall Bryant & Hamill, LLC | 0 | $0 | 0.00% | −1,202,088−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −1,182,934−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −1,154,956−100.0% | Sold out |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | $0 | 0.00% | −1,048,911−100.0% | Sold out |
| Natixis | 0 | $0 | 0.00% | −1,027,266−100.0% | Sold out |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −1,004,334−100.0% | Sold out |
| CNH Partners LLC | 0 | $0 | 0.00% | −989,958−100.0% | Sold out |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −987,417−100.0% | Sold out |
| Versor Investments LP | 0 | $0 | 0.00% | −894,945−100.0% | Sold out |
| Glenmede Trust Co NA | 0 | $0 | 0.00% | −885,978−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −856,138−100.0% | Sold out |
| Principal Financial Group Inc | 0 | $0 | 0.00% | −851,183−100.0% | Sold out |
| Invesco Ltd. | 0 | $0 | 0.00% | −813,570−100.0% | Sold out |
| Gardner Lewis Asset Management L P | 0 | $0 | 0.00% | −791,498−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −720,631−100.0% | Sold out |
| ZWJ Investment Counsel Inc | 0 | $0 | 0.00% | −714,127−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −672,878−100.0% | Sold out |
| Hunter Perkins Capital Management, LLC | 0 | $0 | 0.00% | −660,185−100.0% | Sold out |
| Rhumbline Advisers | 0 | $0 | 0.00% | −654,952−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −628,248−100.0% | Sold out |
| Nuveen Asset Management, LLC | 0 | $0 | 0.00% | −621,686−100.0% | Sold out |
| Legal & General Group Plc | 0 | $0 | 0.00% | −556,063−100.0% | Sold out |
| Crystalline Management Inc. | 0 | $0 | 0.00% | −537,306−100.0% | Sold out |
| Bank of Nova Scotia | 0 | $0 | 0.00% | −537,116−100.0% | Sold out |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −534,936−100.0% | Sold out |
| Swiss National Bank | 0 | $0 | 0.00% | −524,025−100.0% | Sold out |
| Candriam Luxembourg S.C.A. | 0 | $0 | 0.00% | −522,191−100.0% | Sold out |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −510,551−100.0% | Sold out |
| Deutsche Bank AG | 0 | $0 | 0.00% | −506,345−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −502,923−100.0% | Sold out |
| Gilman Hill Asset Management, LLC | 0 | $0 | 0.00% | −492,916−100.0% | Sold out |
| First Trust Advisors LP | 0 | $0 | 0.00% | −420,813−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −412,500−100.0% | Sold out |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −394,426−100.0% | Sold out |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −380,089−100.0% | Sold out |
| FIL Ltd | 0 | $0 | 0.00% | −374,029−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −373,761−100.0% | Sold out |
| Chartwell Investment Partners, LLC | 0 | $0 | 0.00% | −368,880−100.0% | Sold out |
| UBS Asset Management Americas Inc | 0 | $0 | 0.00% | −368,256−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −340,432−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −338,037−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −327,585−100.0% | Sold out |
| Foundry Partners, LLC | 0 | $0 | 0.00% | −314,953−100.0% | Sold out |
| Brandywine Global Investment Management, LLC | 0 | $0 | 0.00% | −309,071−100.0% | Sold out |
| Truist Financial Corp | 0 | $0 | 0.00% | −307,513−100.0% | Sold out |
| Thrivent Financial for Lutherans | 0 | $0 | 0.00% | −306,966−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −306,997−100.0% | Sold out |
| Rice Hall James & Associates, LLC | 0 | $0 | 0.00% | −304,860−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −302,776−100.0% | Sold out |
| New York State Teachers Retirement System | 0 | $0 | 0.00% | −291,330−100.0% | Sold out |
| Barclays PLC | 0 | $0 | 0.00% | −291,219−100.0% | Sold out |
| Retirement Systems of Alabama | 0 | $0 | 0.00% | −286,083−100.0% | Sold out |
| Wells Fargo & Company | 0 | $0 | 0.00% | −284,572−100.0% | Sold out |
| Keeley-Teton Advisors, LLC | 0 | $0 | 0.00% | −275,948−100.0% | Sold out |
| D.A. Davidson & Co. | 0 | $0 | 0.00% | −275,674−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −272,461−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −272,345−100.0% | Sold out |
| Credit Suisse AG | 0 | $0 | 0.00% | −271,594−100.0% | Sold out |
| Nordea Investment Management AB | 0 | $0 | 0.00% | −271,489−100.0% | Sold out |
| Vivaldi Asset Management, LLC | 0 | $0 | 0.00% | −256,762−100.0% | Sold out |
| Public Employees Retirement System of Ohio | 0 | $0 | 0.00% | −253,177−100.0% | Sold out |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −247,548−100.0% | Sold out |
| Trillium Asset Management, LLC | 0 | $0 | 0.00% | −227,147−100.0% | Sold out |
| Great West Life Assurance Co | 0 | $0 | 0.00% | −223,752−100.0% | Sold out |
| Janus Henderson Group PLC | 0 | $0 | 0.00% | −221,605−100.0% | Sold out |
| New York State Common Retirement Fund | 0 | $0 | 0.00% | −220,600−100.0% | Sold out |
| Kellner Capital, LLC | 0 | $0 | 0.00% | −220,326−100.0% | Sold out |
| State Board of Administration of Florida Retirement System | 0 | $0 | 0.00% | −207,275−100.0% | Sold out |