COLUMBIA BANKING SYSTEM, INC. - Common Stock (COLB)

CUSIP: 197236102

Q4 2014 13F Holders as of 31 Dec 2014

Type / Class
Equity / Common Stock
Shares outstanding
296,823,410
Total 13F shares
51,161,464
Share change
+3,212,326
Total reported value
$1,412,552,979
Price per share
$27.61
Number of holders
184
Value change
+$91,486,177
Number of buys
98
Number of sells
64

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Quarterly Holders Quick Answers

What is CUSIP 197236102?
CUSIP 197236102 identifies COLB - COLUMBIA BANKING SYSTEM, INC. - Common Stock in SEC institutional holdings data.

Need full ownership history?
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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%
3,374,681
$83,727,000 30 Sep 2014
13F
BlackRock Fund Advisors
13F
Company
0.89%
2,650,377
$65,756,000 30 Sep 2014
13F
Bank of New York Mellon Corp
13F
Company
0.89%
2,630,892
$65,273,000 30 Sep 2014
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.81%
2,402,745
$59,613,000 30 Sep 2014
13F
STATE STREET CORP
13F
Company
0.65%
1,943,027
$48,204,000 30 Sep 2014
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
0.65%
1,939,500
$48,119,000 30 Sep 2014
13F
FRANKLIN RESOURCES INC
13F
Company
0.56%
1,648,105
$40,889,000 30 Sep 2014
13F
Perkins Investment Management, LLC
13F
Company
0.55%
1,633,773
$40,534,000 30 Sep 2014
13F
Forest Hill Capital, LLC
13F
Company
0.51%
1,521,116
$37,739,000 30 Sep 2014
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
0.49%
1,465,237
$36,353,000 30 Sep 2014
13F
JENNISON ASSOCIATES LLC
13F
Company
0.47%
1,385,769
$34,381,000 30 Sep 2014
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
0.46%
1,361,440
$33,778,000 30 Sep 2014
13F
Michael F. Price
13F
Individual
0.42%
1,250,000
$31,013,000 30 Sep 2014
13F
DEPRINCE RACE & ZOLLO INC
13F
Company
0.37%
1,088,257
$27,000,000 30 Sep 2014
13F
NORTHERN TRUST CORP
13F
Company
0.36%
1,057,944
$26,248,000 30 Sep 2014
13F
KING LUTHER CAPITAL MANAGEMENT CORP
13F
Company
0.35%
1,044,665
$25,918,000 30 Sep 2014
13F
Channing Capital Management, LLC
13F
Company
0.34%
998,573
$24,775,000 30 Sep 2014
13F
THOMPSON SIEGEL & WALMSLEY LLC
13F
Company
0.29%
860,318
$21,344,000 30 Sep 2014
13F
Cortina Asset Management, LLC
13F
Company
0.27%
793,298
$19,682,000 30 Sep 2014
13F
LORD, ABBETT & CO. LLC
13F
Company
0.25%
740,200
$18,364,000 30 Sep 2014
13F
Copper Rock Capital Partners, LLC
13F
Company
0.24%
713,881
$17,711,000 30 Sep 2014
13F
FIDUCIARY MANAGEMENT ASSOCIATES LLC
13F
Company
0.24%
711,880
$17,662,000 30 Sep 2014
13F
CARDINAL CAPITAL MANAGEMENT LLC /CT
13F
Company
0.24%
711,030
$17,641,000 30 Sep 2014
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.22%
645,190
$16,008,000 30 Sep 2014
13F
ROYCE & ASSOCIATES LP
13F
Company
0.22%
638,500
$15,841,000 30 Sep 2014
13F
Boston Partners
13F
Company
0.21%
612,867
$15,206,000 30 Sep 2014
13F
RUSSELL FRANK CO/
13F
Company
0.18%
537,633
$13,338,000 30 Sep 2014
13F
RICE HALL JAMES & ASSOCIATES, LLC
13F
Company
0.18%
537,197
$13,328,000 30 Sep 2014
13F
IRONBRIDGE CAPITAL MANAGEMENT LP
13F
Company
0.15%
452,627
$11,230,000 30 Sep 2014
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
0.14%
424,780
$10,539,000 30 Sep 2014
13F
NORGES BANK
13F
Company
0.13%
395,917
$9,822,000 30 Sep 2014
13F
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO
13F
Company
0.12%
366,805
$9,100,000 30 Sep 2014
13F
BROADVIEW ADVISORS LLC
13F
Company
0.12%
351,188
$8,713,000 30 Sep 2014
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.11%
326,921
$8,111,000 30 Sep 2014
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.1%
310,115
$7,695,000 30 Sep 2014
13F
RAINIER INVESTMENT MANAGEMENT LLC
13F
Company
0.1%
307,160
$7,621,000 30 Sep 2014
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.1%
301,490
$7,479,000 30 Sep 2014
13F
Smith, Graham & Co., Investment Advisors, LP
13F
Company
0.1%
288,141
$7,149,000 30 Sep 2014
13F
WESTWOOD HOLDINGS GROUP INC
13F
Company
0.1%
285,358
$7,080,000 30 Sep 2014
13F
IRONWOOD INVESTMENT MANAGEMENT LLC
13F
Company
0.09%
279,928
$6,945,000 30 Sep 2014
13F
BNP Paribas Asset Management Holding S.A.
13F
Company
0.09%
277,535
$6,886,000 30 Sep 2014
13F
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income
13F
Company
0.09%
258,174
$6,405,000 30 Sep 2014
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.08%
237,978
$5,904,000 30 Sep 2014
13F
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
0.07%
214,042
$5,310,000 30 Sep 2014
13F
EAGLE BOSTON INVESTMENT MANAGEMENT INC
13F
Company
0.07%
194,728
$4,831,000 30 Sep 2014
13F
BlackRock Investment Management, LLC
13F
Company
0.07%
194,458
$4,825,000 30 Sep 2014
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.07%
193,356
$4,797,000 30 Sep 2014
13F
AlphaOne Investment Services, LLC
13F
Company
0.06%
178,654
$4,432,000 30 Sep 2014
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.06%
171,760
$4,261,000 30 Sep 2014
13F
Brandywine Global Investment Management, LLC
13F
Company
0.06%
171,406
$4,253,000 30 Sep 2014
13F

Institutional Holders of COLUMBIA BANKING SYSTEM, INC. - Common Stock (COLB) as of Q4 2014

As of 31 Dec 2014, COLUMBIA BANKING SYSTEM, INC. - Common Stock (COLB) was held by 184 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 51,161,464 shares. The largest 10 holders included VANGUARD GROUP INC, BlackRock Fund Advisors, Bank of New York Mellon Corp, DIMENSIONAL FUND ADVISORS LP, FRANKLIN RESOURCES INC, PRICE T ROWE ASSOCIATES INC /MD/, State Street Corp, Forest Hill Capital, LLC, BlackRock Institutional Trust Company, N.A., and JENNISON ASSOCIATES LLC. This page lists 184 institutional shareholders reporting positions in this security for the Q4 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2014 vs Q3 2014 Across Filers

Q3 2014 holders
170
Q4 2014 holders
184
Holder diff
14
Investor Q3 2014 Shares Q4 2014 Shares Share Diff Share Chg % Q3 2014 Value $ Q4 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.