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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.

Q1 2023 vs. Q4 2022

How the institutions holding Umpqua Holdings Corp changed between Q4 2022 and Q1 2023.

All holders in Q1 2023All holders in Q4 2022

13F holders of UMPQ: Q4 2022 compared with Q1 2023
MeasureQ4 2022Of which not filed for Q1 2023Q1 2023Change
Holders34872−339
Shares190.1M505.2K339−189.5M (−100.0%)
Value$3.39B$8.96M$6.23K−$3.38B (−100.0%)

7 institutions that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so the changes leave them out.

New holders (0)

Institutions that held Umpqua Holdings Corp at the end of Q1 2023 but not at the end of Q4 2022.

None.

Sold out (339)

Institutions that held Umpqua Holdings Corp at the end of Q4 2022 and filed for Q1 2023 without it.

Showing the largest 100 of 339 by value.

Institutions that sold out of UMPQ in Q1 2023
InstitutionShares, Q4 2022Value, Q4 2022
Vanguard Group Inc21,864,775$390.3M
BlackRock Inc.20,634,043$368.3M
Massachusetts Financial Services Co13,487,897$240.8M
Macquarie Group Ltd12,367,145$220.8M
Morgan Stanley9,960,086$177.8M
State Street Corp8,924,783$159.3M
Dimensional Fund Advisors LP6,582,213$117.5M
Alliancebernstein L.P.3,972,702$70.9M
Geode Capital Management, LLC3,666,367$65.4M
Norges Bank3,429,116$61.2M
Cooke & Bieler LP3,323,881$59.3M
Pzena Investment Management LLC3,298,180$58.9M
Bank of New York Mellon Corp3,154,131$56.3M
Fisher Asset Management, LLC3,005,307$53.6M
Barrow Hanley Mewhinney & Strauss LLC2,641,550$47.2M
Goldman Sachs Group Inc2,625,807$46.9M
Northern Trust Corp2,371,379$42.3M
Highland Capital Management Fund Advisors, L.P.1,998,859$35.7M
Manufacturers Life Insurance Company, The1,922,152$34.3M
Capital World Investors1,785,500$31.9M
Charles Schwab Investment Management Inc1,675,680$29.9M
American Century Companies Inc1,652,953$29.5M
Bank of America Corp1,639,075$29.3M
Schonfeld Strategic Advisors LLC1,589,902$28.4M
Qube Research & Technologies Ltd1,522,585$27.2M
Systematic Financial Management LP1,492,221$26.6M
Arrowstreet Capital, Limited Partnership1,451,975$25.9M
Gillson Capital LP1,366,986$24.4M
Leeward Investments, LLC - MA1,349,288$24.1M
Segall Bryant & Hamill, LLC1,202,088$21.5M
JPMorgan Chase & Co1,182,934$21.1M
Millennium Management LLC1,154,956$20.6M
Grantham, Mayo, Van Otterloo & Co. LLC1,048,911$18.7M
Natixis1,027,266$18.3M
Magnetar Financial LLC1,004,334$17.9M
CNH Partners LLC989,958$17.6M
AQR Capital Management LLC987,417$17.6M
Versor Investments LP894,945$16.0M
Glenmede Trust Co NA885,978$15.8M
Ergoteles LLC856,138$15.3M
Principal Financial Group Inc851,183$15.2M
Invesco Ltd.813,570$14.5M
Gardner Lewis Asset Management L P791,498$14.1M
Susquehanna International Group, LLP720,631$12.9M
ZWJ Investment Counsel Inc714,127$12.7M
Renaissance Technologies LLC672,878$12.0M
Hunter Perkins Capital Management, LLC660,185$11.8M
Rhumbline Advisers654,952$11.7M
Two Sigma Investments, LP628,248$11.2M
Nuveen Asset Management, LLC621,686$11.1M
Legal & General Group Plc556,063$9.93M
Crystalline Management Inc.537,306$9.59M
Bank of Nova Scotia537,116$9.59M
California Public Employees Retirement System534,936$9.55M
Swiss National Bank524,025$9.35M
Candriam Luxembourg S.C.A.522,191$9.32M
Ameriprise Financial Inc510,551$9.11M
Deutsche Bank AG506,345$9.04M
HRT Financial LP502,923$8.98M
Gilman Hill Asset Management, LLC492,916$8.80M
First Trust Advisors LP420,813$7.51M
Two Sigma Advisers, LP412,500$7.36M
California State Teachers Retirement System394,426$7.04M
Allspring Global Investments Holdings, LLC380,089$6.78M
FIL Ltd374,029$6.68M
Dynamic Technology Lab Private Ltd373,761$6.67M
Chartwell Investment Partners, LLC368,880$6.58M
UBS Asset Management Americas Inc368,256$6.57M
Balyasny Asset Management LLC340,432$6.08M
American International Group, Inc.338,037$6.03M
Squarepoint Ops LLC327,585$5.85M
Foundry Partners, LLC314,953$5.62M
Brandywine Global Investment Management, LLC309,071$5.52M
Truist Financial Corp307,513$5.49M
Thrivent Financial for Lutherans306,966$5.48M
Prelude Capital Management, LLC306,997$5.48M
Rice Hall James & Associates, LLC304,860$5.44M
Walleye Capital LLC302,776$5.40M
New York State Teachers Retirement System291,330$5.20M
Barclays PLC291,219$5.20M
Retirement Systems of Alabama286,083$5.11M
Wells Fargo & Company284,572$5.08M
Keeley-Teton Advisors, LLC275,948$4.93M
D.A. Davidson & Co.275,674$4.92M
Cubist Systematic Strategies, LLC272,461$4.86M
Boothbay Fund Management, LLC272,345$4.86M
Credit Suisse AG271,594$4.85M
Nordea Investment Management AB271,489$4.83M
Vivaldi Asset Management, LLC256,762$4.58M
Public Employees Retirement System of Ohio253,177$4.52M
Twinbeech Capital LP247,548$4.42M
Trillium Asset Management, LLC227,147$4.05M
Great West Life Assurance Co223,752$4.00M
Janus Henderson Group PLC221,605$3.95M
New York State Common Retirement Fund220,600$3.94M
Kellner Capital, LLC220,326$3.93M
State Board of Administration of Florida Retirement System207,275$3.70M
Wolverine Asset Management LLC205,452$3.67M
Commonwealth of Pennsylvania Public School Empls Retrmt Sys204,427$3.65M
UBS Group AG192,621$3.44M

Not filed for Q1 2023 yet (7)

Institutions that held Umpqua Holdings Corp at the end of Q4 2022 and haven't filed a 13F for Q1 2023. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding UMPQ in Q4 2022 that haven't filed for Q1 2023
InstitutionShares, Q4 2022Value, Q4 2022
Havens Advisors LLC150,658$2.69M
Alaska Permanent Fund Corp143,100$2.55M
Comerica Bank96,342$1.66M
Crosspoint Capital Strategies, LLC67,640$1.21M
Neo Ivy Capital Management27,042$483.0K
Telemetry Investments, L.L.C.20,363$363.0K
CoreCap Advisors, LLC100$1.78K