COLUMBIA BANKING SYSTEM, INC. - Common Stock (COLB)
CUSIP: 197236102
Q3 2014 13F Holders as of 30 Sep 2014
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 296,823,410
- Total 13F shares
- 47,923,887
- Share change
- +433,752
- Total reported value
- $1,188,995,220
- Price per share
- $24.81
- Number of holders
- 170
- Value change
- +$10,516,002
- Number of buys
- 76
- Number of sells
- 68
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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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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
1.1%
|
3,309,496
|
$87,073,000 | — | 30 Jun 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.92%
|
2,716,499
|
$71,471,000 | — | 30 Jun 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.8%
|
2,380,064
|
$62,620,000 | — | 30 Jun 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.79%
|
2,334,870
|
$61,430,000 | — | 30 Jun 2014 | |
| STATE STREET CORP |
13F
|
Company |
0.75%
|
2,230,299
|
$58,681,000 | — | 30 Jun 2014 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.66%
|
1,964,500
|
$51,686,000 | — | 30 Jun 2014 | |
| Perkins Investment Management, LLC |
13F
|
Company |
0.65%
|
1,939,000
|
$51,015,000 | — | 30 Jun 2014 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.56%
|
1,661,107
|
$43,703,000 | — | 30 Jun 2014 | |
| Forest Hill Capital, LLC |
13F
|
Company |
0.51%
|
1,501,576
|
$39,506,000 | — | 30 Jun 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.48%
|
1,436,820
|
$37,803,000 | — | 30 Jun 2014 | |
| Michael F. Price |
13F
|
Individual |
0.45%
|
1,329,907
|
$34,990,000 | — | 30 Jun 2014 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.4%
|
1,200,415
|
$31,584,000 | — | 30 Jun 2014 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.4%
|
1,180,812
|
$31,067,000 | — | 30 Jun 2014 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.36%
|
1,073,200
|
$28,236,000 | — | 30 Jun 2014 | |
| KING LUTHER CAPITAL MANAGEMENT CORP |
13F
|
Company |
0.36%
|
1,069,585
|
$28,141,000 | — | 30 Jun 2014 | |
| Cortina Asset Management, LLC |
13F
|
Company |
0.3%
|
899,152
|
$23,657,000 | — | 30 Jun 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.3%
|
895,581
|
$23,563,000 | — | 30 Jun 2014 | |
| Channing Capital Management, LLC |
13F
|
Company |
0.3%
|
895,093
|
$23,550,000 | — | 30 Jun 2014 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
0.29%
|
867,362
|
$22,820,000 | — | 30 Jun 2014 | |
| FIDUCIARY MANAGEMENT ASSOCIATES LLC |
13F
|
Company |
0.24%
|
720,140
|
$18,947,000 | — | 30 Jun 2014 | |
| CARDINAL CAPITAL MANAGEMENT LLC /CT |
13F
|
Company |
0.24%
|
706,335
|
$18,584,000 | — | 30 Jun 2014 | |
| RAINIER INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.23%
|
682,210
|
$17,950,000 | — | 30 Jun 2014 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.21%
|
636,500
|
$16,746,000 | — | 30 Jun 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.21%
|
632,010
|
$16,628,000 | — | 30 Jun 2014 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
0.21%
|
627,913
|
$16,520,000 | — | 30 Jun 2014 | |
| Boston Partners |
13F
|
Company |
0.2%
|
587,032
|
$15,445,000 | — | 30 Jun 2014 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
0.18%
|
543,363
|
$14,296,000 | — | 30 Jun 2014 | |
| NORGES BANK |
13F
|
Company |
0.17%
|
516,969
|
$13,602,000 | — | 30 Jun 2014 | |
| Copper Rock Capital Partners, LLC |
13F
|
Company |
0.17%
|
497,084
|
$13,078,000 | — | 30 Jun 2014 | |
| IRONBRIDGE CAPITAL MANAGEMENT LP |
13F
|
Company |
0.15%
|
450,837
|
$11,862,000 | — | 30 Jun 2014 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.15%
|
441,780
|
$11,623,000 | — | 30 Jun 2014 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.15%
|
454,289
|
$11,579,000 | — | 30 Jun 2014 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
13F
|
Company |
0.12%
|
366,805
|
$9,651,000 | — | 30 Jun 2014 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.11%
|
330,356
|
$8,692,000 | — | 30 Jun 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.11%
|
321,265
|
$8,452,000 | — | 30 Jun 2014 | |
| IRONWOOD INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.1%
|
299,389
|
$7,877,000 | — | 30 Jun 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.1%
|
299,098
|
$7,869,000 | — | 30 Jun 2014 | |
| Smith, Graham & Co., Investment Advisors, LP |
13F
|
Company |
0.1%
|
296,041
|
$7,789,000 | — | 30 Jun 2014 | |
| BNP Paribas Asset Management Holding S.A. |
13F
|
Company |
0.1%
|
290,931
|
$7,654,000 | — | 30 Jun 2014 | |
| WESTWOOD HOLDINGS GROUP INC |
13F
|
Company |
0.09%
|
278,608
|
$7,330,000 | — | 30 Jun 2014 | |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income |
13F
|
Company |
0.09%
|
258,174
|
$6,793,000 | — | 30 Jun 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.08%
|
241,495
|
$6,354,000 | — | 30 Jun 2014 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.07%
|
219,633
|
$5,779,000 | — | 30 Jun 2014 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.07%
|
202,745
|
$5,334,000 | — | 30 Jun 2014 | |
| EAGLE BOSTON INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.07%
|
194,773
|
$5,124,000 | — | 30 Jun 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.06%
|
192,877
|
$5,075,000 | — | 30 Jun 2014 | |
| AlphaOne Investment Services, LLC |
13F
|
Company |
0.06%
|
178,422
|
$4,694,000 | — | 30 Jun 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.06%
|
166,260
|
$4,374,000 | — | 30 Jun 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.05%
|
156,173
|
$4,109,000 | — | 30 Jun 2014 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.05%
|
149,826
|
$3,942,000 | — | 30 Jun 2014 |
Institutional Holders of COLUMBIA BANKING SYSTEM, INC. - Common Stock (COLB) as of Q3 2014
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2014 vs Q2 2014 Across Filers
| Investor | Q2 2014 Shares | Q3 2014 Shares | Share Diff | Share Chg % | Q2 2014 Value $ | Q3 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.