COLUMBIA BANKING SYSTEM, INC. - Common Stock (COLB)
CUSIP: 197236102
Q2 2014 13F Holders as of 30 Jun 2014
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 296,823,410
- Total 13F shares
- 47,462,015
- Share change
- +698,114
- Total reported value
- $1,248,365,460
- Put/Call ratio
- 183%
- Price per share
- $26.31
- Number of holders
- 161
- Value change
- +$17,776,488
- Number of buys
- 64
- Number of sells
- 78
Quarterly Holders Quick Answers
What is CUSIP 197236102?
CUSIP 197236102 identifies COLB - COLUMBIA BANKING SYSTEM, INC. - Common Stock in SEC institutional holdings data.
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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 197236102:
Top shareholders of COLB - COLUMBIA BANKING SYSTEM, INC. - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
1.1%
|
3,223,178
|
$91,925,000 | — | 31 Mar 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.95%
|
2,808,386
|
$80,095,000 | — | 31 Mar 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.74%
|
2,190,951
|
$62,485,000 | — | 31 Mar 2014 | |
| STATE STREET CORP |
13F
|
Company |
0.71%
|
2,103,316
|
$59,986,000 | — | 31 Mar 2014 | |
| Perkins Investment Management, LLC |
13F
|
Company |
0.64%
|
1,890,684
|
$53,922,000 | — | 31 Mar 2014 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.63%
|
1,872,330
|
$53,399,000 | — | 31 Mar 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.61%
|
1,804,392
|
$51,462,000 | — | 31 Mar 2014 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.56%
|
1,661,107
|
$47,375,000 | — | 31 Mar 2014 | |
| Forest Hill Capital, LLC |
13F
|
Company |
0.05%
|
150,942
|
$42,807,000 | — | 31 Mar 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.48%
|
1,436,673
|
$40,974,000 | — | 31 Mar 2014 | |
| Michael F. Price |
13F
|
Individual |
0.45%
|
1,329,907
|
$37,929,000 | — | 31 Mar 2014 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.43%
|
1,281,800
|
$36,557,000 | — | 31 Mar 2014 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.41%
|
1,206,525
|
$34,410,000 | — | 31 Mar 2014 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.4%
|
1,181,526
|
$33,697,000 | — | 31 Mar 2014 | |
| KING LUTHER CAPITAL MANAGEMENT CORP |
13F
|
Company |
0.37%
|
1,100,640
|
$31,390,000 | — | 31 Mar 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.37%
|
1,091,798
|
$31,138,000 | — | 31 Mar 2014 | |
| RAINIER INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.33%
|
982,230
|
$28,015,000 | — | 31 Mar 2014 | |
| Cortina Asset Management, LLC |
13F
|
Company |
0.31%
|
913,977
|
$26,067,000 | — | 31 Mar 2014 | |
| Channing Capital Management, LLC |
13F
|
Company |
0.27%
|
802,751
|
$22,895,000 | — | 31 Mar 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.27%
|
794,847
|
$22,669,000 | — | 31 Mar 2014 | |
| FIDUCIARY MANAGEMENT ASSOCIATES LLC |
13F
|
Company |
0.24%
|
721,510
|
$20,577,000 | — | 31 Mar 2014 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.22%
|
656,500
|
$18,723,000 | — | 31 Mar 2014 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
0.21%
|
636,388
|
$18,150,000 | — | 31 Mar 2014 | |
| CARDINAL CAPITAL MANAGEMENT LLC /CT |
13F
|
Company |
0.2%
|
596,835
|
$17,022,000 | — | 31 Mar 2014 | |
| Boston Partners |
13F
|
Company |
0.2%
|
587,471
|
$16,755,000 | — | 31 Mar 2014 | |
| NORGES BANK |
13F
|
Company |
0.17%
|
516,969
|
$14,744,000 | — | 31 Mar 2014 | |
| IRONBRIDGE CAPITAL MANAGEMENT LP |
13F
|
Company |
0.16%
|
481,605
|
$13,735,000 | — | 31 Mar 2014 | |
| Copper Rock Capital Partners, LLC |
13F
|
Company |
0.16%
|
479,403
|
$13,673,000 | — | 31 Mar 2014 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
0.16%
|
470,208
|
$13,410,000 | — | 31 Mar 2014 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.12%
|
364,552
|
$10,397,000 | — | 31 Mar 2014 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
13F
|
Company |
0.12%
|
358,324
|
$10,219,000 | — | 31 Mar 2014 | |
| IRONWOOD INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.11%
|
334,280
|
$9,534,000 | — | 31 Mar 2014 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.11%
|
333,820
|
$9,520,000 | — | 31 Mar 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.11%
|
325,912
|
$9,294,000 | — | 31 Mar 2014 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.11%
|
325,317
|
$9,278,000 | — | 31 Mar 2014 | |
| Smith, Graham & Co., Investment Advisors, LP |
13F
|
Company |
0.1%
|
308,061
|
$8,786,000 | — | 31 Mar 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.1%
|
293,889
|
$8,381,000 | — | 31 Mar 2014 | |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income |
13F
|
Company |
0.1%
|
283,002
|
$8,071,000 | — | 31 Mar 2014 | |
| BNP Paribas Asset Management Holding S.A. |
13F
|
Company |
0.09%
|
264,674
|
$7,549,000 | — | 31 Mar 2014 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.08%
|
251,167
|
$7,163,000 | — | 31 Mar 2014 | |
| WESTWOOD HOLDINGS GROUP INC |
13F
|
Company |
0.08%
|
242,308
|
$6,911,000 | — | 31 Mar 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.08%
|
238,754
|
$6,809,000 | — | 31 Mar 2014 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.08%
|
235,572
|
$6,719,000 | — | 31 Mar 2014 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.08%
|
224,164
|
$6,393,000 | — | 31 Mar 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.07%
|
202,499
|
$5,775,000 | — | 31 Mar 2014 | |
| EAGLE BOSTON INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.07%
|
202,262
|
$5,768,000 | — | 31 Mar 2014 | |
| AlphaOne Investment Services, LLC |
13F
|
Company |
0.06%
|
181,902
|
$5,187,000 | — | 31 Mar 2014 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.06%
|
179,740
|
$5,126,000 | — | 31 Mar 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.06%
|
164,916
|
$4,619,000 | — | 31 Mar 2014 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.05%
|
161,426
|
$4,604,000 | — | 31 Mar 2014 |
Institutional Holders of COLUMBIA BANKING SYSTEM, INC. - Common Stock (COLB) as of Q2 2014
As of 30 Jun 2014,
COLUMBIA BANKING SYSTEM, INC. - Common Stock (COLB) was held by
161 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
47,462,015 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Fund Advisors, Bank of New York Mellon Corp, DIMENSIONAL FUND ADVISORS LP, State Street Corp, PRICE T ROWE ASSOCIATES INC /MD/, Perkins Investment Management, LLC, FRANKLIN RESOURCES INC, Forest Hill Capital, LLC, and BlackRock Institutional Trust Company, N.A..
This page lists
161
institutional shareholders reporting positions in this security
for the Q2 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2014 vs Q1 2014 Across Filers
Q1 2014 holders
160
Q2 2014 holders
161
Holder diff
1
| Investor | Q1 2014 Shares | Q2 2014 Shares | Share Diff | Share Chg % | Q1 2014 Value $ | Q2 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.