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, Q4 2022
Institutional positions in Umpqua Holdings Corp as of Dec 31, 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
UMPQ is no longer listed, so this page shows Q4 2022. 13F filings for later quarters list far fewer holders.
- Institutional holders
- 348
- +26 vs. Q3 2022
- Shares held
- 190.1M
- +8.31M (+4.6%) vs. Q3 2022
- Total value
- $3.39B
- +$284.9M (+9.2%) vs. Q3 2022
- New holders
- 50
- 125 more added
- Sold out
- 24
- 115 more reduced
10 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Umpqua Holdings Corp; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Hunter Perkins Capital Management, LLC | 660,185 | $11.8M | 2.68% | −257,565−28.1% | Reduced |
| Renaissance Technologies LLC | 672,878 | $12.0M | 0.02% | +507,400+306.6% | Added |
| ZWJ Investment Counsel Inc | 714,127 | $12.7M | 0.72% | +14,329+2.0% | Added |
| Susquehanna International Group, LLP | 720,631 | $12.9M | 0.03% | −66,958−8.5% | Reduced |
| Gardner Lewis Asset Management L P | 791,498 | $14.1M | 5.01% | +92,983+13.3% | Added |
| Invesco Ltd. | 813,570 | $14.5M | 0.00% | +165,332+25.5% | Added |
| Principal Financial Group Inc | 851,183 | $15.2M | 0.01% | +4,965+0.6% | Added |
| Ergoteles LLC | 856,138 | $15.3M | 0.56% | +19,057+2.3% | Added |
| Glenmede Trust Co NA | 885,978 | $15.8M | 0.09% | −110,207−11.1% | Reduced |
| Versor Investments LP | 894,945 | $16.0M | 1.37% | −3,208,123−78.2% | Reduced |
| AQR Capital Management LLC | 987,417 | $17.6M | 0.04% | −175,002−15.1% | Reduced |
| CNH Partners LLC | 989,958 | $17.6M | 0.45% | +17,447+1.8% | Added |
| Magnetar Financial LLC | 1,004,334 | $17.9M | 0.30% | −43,179−4.1% | Reduced |
| Natixis | 1,027,266 | $18.3M | 0.11% | +513,633+100.0% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,048,911 | $18.7M | 0.10% | −959,102−47.8% | Reduced |
| Millennium Management LLC | 1,154,956 | $20.6M | 0.02% | −1,031,332−47.2% | Reduced |
| JPMorgan Chase & Co | 1,182,934 | $21.1M | 0.00% | +581,812+96.8% | Added |
| Segall Bryant & Hamill, LLC | 1,202,088 | $21.5M | 0.24% | −1,066,434−47.0% | Reduced |
| Leeward Investments, LLC - MA | 1,349,288 | $24.1M | 1.07% | −7,670−0.6% | Reduced |
| Gillson Capital LP | 1,366,986 | $24.4M | 1.85% | +1,366,986 | New |
| Arrowstreet Capital, Limited Partnership | 1,451,975 | $25.9M | 0.04% | +689,075+90.3% | Added |
| Systematic Financial Management LP | 1,492,221 | $26.6M | 0.87% | −48,206−3.1% | Reduced |
| Qube Research & Technologies Ltd | 1,522,585 | $27.2M | 0.16% | +1,246,078+450.6% | Added |
| Schonfeld Strategic Advisors LLC | 1,589,902 | $28.4M | 0.24% | +1,511,712+1,933.4% | Added |
| Bank of America Corp | 1,639,075 | $29.3M | 0.00% | −116,888−6.7% | Reduced |
| American Century Companies Inc | 1,652,953 | $29.5M | 0.02% | +369,653+28.8% | Added |
| Charles Schwab Investment Management Inc | 1,675,680 | $29.9M | 0.01% | −64,380−3.7% | Reduced |
| Capital World Investors | 1,785,500 | $31.9M | 0.01% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 1,922,152 | $34.3M | 0.02% | +288,650+17.7% | Added |
| Highland Capital Management Fund Advisors, L.P. | 1,998,859 | $35.7M | 2.78% | +647,601+47.9% | Added |
| Northern Trust Corp | 2,371,379 | $42.3M | 0.01% | −30,675−1.3% | Reduced |
| Goldman Sachs Group Inc | 2,625,807 | $46.9M | 0.01% | −698,459−21.0% | Reduced |
| Barrow Hanley Mewhinney & Strauss LLC | 2,641,550 | $47.2M | 0.18% | +74,925+2.9% | Added |
| Fisher Asset Management, LLC | 3,005,307 | $53.6M | 0.04% | −58,888−1.9% | Reduced |
| Bank of New York Mellon Corp | 3,154,131 | $56.3M | 0.01% | +121,477+4.0% | Added |
| Pzena Investment Management LLC | 3,298,180 | $58.9M | 0.26% | −152,226−4.4% | Reduced |
| Cooke & Bieler LP | 3,323,881 | $59.3M | 0.58% | +2200.0% | Added |
| Norges Bank | 3,429,116 | $61.2M | 0.01% | +124,884+3.8% | Added |
| Geode Capital Management, LLC | 3,666,367 | $65.4M | 0.01% | +112,392+3.2% | Added |
| Alliancebernstein L.P. | 3,972,702 | $70.9M | 0.03% | −4,970−0.1% | Reduced |
| Dimensional Fund Advisors LP | 6,582,213 | $117.5M | 0.04% | +152,545+2.4% | Added |
| State Street Corp | 8,924,783 | $159.3M | 0.01% | +146,676+1.7% | Added |
| Morgan Stanley | 9,960,086 | $177.8M | 0.02% | +8,246,503+481.2% | Added |
| Macquarie Group Ltd | 12,367,145 | $220.8M | 0.26% | −1,268,039−9.3% | Reduced |
| Massachusetts Financial Services Co | 13,487,897 | $240.8M | 0.08% | +144,295+1.1% | Added |
| BlackRock Inc. | 20,634,043 | $368.3M | 0.01% | +1,143,299+5.9% | Added |
| Vanguard Group Inc | 21,864,775 | $390.3M | 0.01% | +390,666+1.8% | Added |
| Tfo-TDC, LLC | 1 | – | – | +1 | New |
| Boston Partners | 0 | $0 | 0.00% | −1,633,322−100.0% | Sold out |
| LSV Asset Management | 0 | $0 | 0.00% | −569,626−100.0% | Sold out |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −491,256−100.0% | Sold out |
| Stansberry Asset Management, LLC | 0 | $0 | 0.00% | −314,021−100.0% | Sold out |
| Picton Mahoney Asset Management | 0 | $0 | 0.00% | −250,000−100.0% | Sold out |
| Ramius Advisors LLC | 0 | $0 | 0.00% | −222,402−100.0% | Sold out |
| BHZ Capital Management, LP | 0 | $0 | 0.00% | −102,814−100.0% | Sold out |
| Privium Fund Management (UK) Ltd | 0 | $0 | 0.00% | −80,600−100.0% | Sold out |
| EHP Funds Inc. | 0 | $0 | 0.00% | −63,654−100.0% | Sold out |
| Ontario Teachers Pension Plan Board | 0 | $0 | 0.00% | −44,686−100.0% | Sold out |
| Axiom Financial Strategies, LLC | 0 | $0 | 0.00% | −43,492−100.0% | Sold out |
| AlphaCrest Capital Management LLC | 0 | $0 | 0.00% | −43,136−100.0% | Sold out |
| Alpine Global Management, LLC | 0 | $0 | 0.00% | −27,979−100.0% | Sold out |
| Sonen Capital LLC | 0 | $0 | 0.00% | −25,000−100.0% | Sold out |
| Maven Securities LTD | 0 | $0 | 0.00% | −23,000−100.0% | Sold out |
| Royce & Associates LP | 0 | $0 | 0.00% | −17,400−100.0% | Sold out |
| Neuberger Berman Group LLC | 0 | $0 | 0.00% | −17,397−100.0% | Sold out |
| Creative Planning | 0 | $0 | 0.00% | −16,469−100.0% | Sold out |
| NinePointTwo Capital | 0 | $0 | 0.00% | −14,602−100.0% | Sold out |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −11,754−100.0% | Sold out |
| Evergreen Capital Management LLC | 0 | $0 | 0.00% | −11,709−100.0% | Sold out |
| Standard Family Office LLC | 0 | $0 | 0.00% | −800−100.0% | Sold out |
| First Manhattan Co | 0 | $0 | 0.00% | −355−100.0% | Sold out |
| Money Concepts Capital Corp | 0 | $0 | 0.00% | −80−100.0% | Sold out |
| Atlanta Capital Management Co L L C | – | – | – | – | Not filed |
| Keebeck Alpha, LP | – | – | – | – | Not filed |
| AGF Investments LLC | – | – | – | – | Not filed |
| Eidelman Virant Capital | – | – | – | – | Not filed |
| Eaton Vance Management | – | – | – | – | Not filed |
| Agf Investments Inc. | – | – | – | – | Not filed |
| Strategic Wealth Advisors Group, LLC | – | – | – | – | Not filed |
| Roosevelt Investment Group LLC | – | – | – | – | Not filed |
| Wipfli Financial Advisors LLC, | – | – | – | – | Not filed |
| Pacific Center for Financial Services | – | – | – | – | Not filed |