COLUMBIA BANKING SYSTEM, INC. - Common Stock (COLB)
CUSIP: 197236102
Q1 2015 13F Holders as of 31 Mar 2015
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 296,823,410
- Total 13F shares
- 51,029,232
- Share change
- -66,020
- Total reported value
- $1,477,910,023
- Price per share
- $28.97
- Number of holders
- 181
- Value change
- -$863,804
- Number of buys
- 85
- Number of sells
- 84
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.
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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 |
1.2%
|
3,517,827
|
$97,127,000 | — | 31 Dec 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
1%
|
3,074,684
|
$84,892,000 | — | 31 Dec 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.91%
|
2,706,018
|
$74,714,000 | — | 31 Dec 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.81%
|
2,411,182
|
$66,574,000 | — | 31 Dec 2014 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.75%
|
2,230,904
|
$61,595,000 | — | 31 Dec 2014 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.65%
|
1,918,700
|
$52,975,000 | — | 31 Dec 2014 | |
| STATE STREET CORP |
13F
|
Company |
0.61%
|
1,824,451
|
$50,371,000 | — | 31 Dec 2014 | |
| Forest Hill Capital, LLC |
13F
|
Company |
0.52%
|
1,554,852
|
$42,929,000 | — | 31 Dec 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.48%
|
1,431,183
|
$39,515,000 | — | 31 Dec 2014 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.48%
|
1,427,338
|
$39,409,000 | — | 31 Dec 2014 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.47%
|
1,406,825
|
$38,842,000 | — | 31 Dec 2014 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
0.41%
|
1,227,450
|
$33,890,000 | — | 31 Dec 2014 | |
| Michael F. Price |
13F
|
Individual |
0.41%
|
1,227,300
|
$33,886,000 | — | 31 Dec 2014 | |
| Perkins Investment Management, LLC |
13F
|
Company |
0.4%
|
1,189,512
|
$32,842,000 | — | 31 Dec 2014 | |
| Channing Capital Management, LLC |
13F
|
Company |
0.39%
|
1,157,065
|
$31,947,000 | — | 31 Dec 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.36%
|
1,072,449
|
$29,610,000 | — | 31 Dec 2014 | |
| STADIUM CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.32%
|
957,854
|
$26,446,000 | — | 31 Dec 2014 | |
| KING LUTHER CAPITAL MANAGEMENT CORP |
13F
|
Company |
0.32%
|
954,055
|
$26,341,000 | — | 31 Dec 2014 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.31%
|
933,080
|
$25,762,000 | — | 31 Dec 2014 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
0.3%
|
880,638
|
$24,315,000 | — | 31 Dec 2014 | |
| Copper Rock Capital Partners, LLC |
13F
|
Company |
0.26%
|
765,708
|
$21,141,000 | — | 31 Dec 2014 | |
| FIDUCIARY MANAGEMENT ASSOCIATES LLC |
13F
|
Company |
0.25%
|
753,060
|
$20,792,000 | — | 31 Dec 2014 | |
| Cortina Asset Management, LLC |
13F
|
Company |
0.25%
|
747,023
|
$20,625,000 | — | 31 Dec 2014 | |
| CARDINAL CAPITAL MANAGEMENT LLC /CT |
13F
|
Company |
0.25%
|
727,951
|
$20,099,000 | — | 31 Dec 2014 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.23%
|
675,900
|
$18,662,000 | — | 31 Dec 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.22%
|
659,592
|
$18,212,000 | — | 31 Dec 2014 | |
| Boston Partners |
13F
|
Company |
0.2%
|
597,816
|
$16,506,000 | — | 31 Dec 2014 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.2%
|
590,220
|
$16,485,000 | — | 31 Dec 2014 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
0.18%
|
524,968
|
$14,494,000 | — | 31 Dec 2014 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.17%
|
517,000
|
$14,274,000 | — | 31 Dec 2014 | |
| IRONBRIDGE CAPITAL MANAGEMENT LP |
13F
|
Company |
0.16%
|
468,287
|
$12,929,000 | — | 31 Dec 2014 | |
| BROADVIEW ADVISORS LLC |
13F
|
Company |
0.14%
|
414,988
|
$11,458,000 | — | 31 Dec 2014 | |
| CASTLE CREEK CAPITAL PARTNERS IV, LP |
13F
|
Company |
0.13%
|
377,418
|
$10,421,000 | — | 31 Dec 2014 | |
| NORGES BANK |
13F
|
Company |
0.12%
|
367,667
|
$10,151,000 | — | 31 Dec 2014 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
13F
|
Company |
0.12%
|
366,805
|
$10,127,000 | — | 31 Dec 2014 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.11%
|
332,171
|
$9,171,000 | — | 31 Dec 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.11%
|
327,421
|
$9,041,000 | — | 31 Dec 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.11%
|
319,361
|
$8,817,000 | — | 31 Dec 2014 | |
| Smith, Graham & Co., Investment Advisors, LP |
13F
|
Company |
0.09%
|
271,431
|
$7,494,000 | — | 31 Dec 2014 | |
| WESTWOOD HOLDINGS GROUP INC |
13F
|
Company |
0.09%
|
268,358
|
$7,409,000 | — | 31 Dec 2014 | |
| IRONWOOD INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.09%
|
267,792
|
$7,394,000 | — | 31 Dec 2014 | |
| BNP Paribas Asset Management Holding S.A. |
13F
|
Company |
0.09%
|
264,647
|
$7,307,000 | — | 31 Dec 2014 | |
| COMERICA BANK |
13F
|
Company |
0.08%
|
241,338
|
$6,664,000 | — | 31 Dec 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.08%
|
227,460
|
$6,280,000 | — | 31 Dec 2014 | |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income |
13F
|
Company |
0.07%
|
214,458
|
$5,921,000 | — | 31 Dec 2014 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.07%
|
207,256
|
$5,722,000 | — | 31 Dec 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.07%
|
206,583
|
$5,704,000 | — | 31 Dec 2014 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.06%
|
191,156
|
$5,278,000 | — | 31 Dec 2014 | |
| EAGLE BOSTON INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.06%
|
185,477
|
$5,121,000 | — | 31 Dec 2014 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.06%
|
171,406
|
$4,733,000 | — | 31 Dec 2014 |
Institutional Holders of COLUMBIA BANKING SYSTEM, INC. - Common Stock (COLB) as of Q1 2015
As of 31 Mar 2015,
COLUMBIA BANKING SYSTEM, INC. - Common Stock (COLB) was held by
181 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
51,029,232 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Fund Advisors, Bank of New York Mellon Corp, JENNISON ASSOCIATES LLC, DIMENSIONAL FUND ADVISORS LP, FRANKLIN RESOURCES INC, PRICE T ROWE ASSOCIATES INC /MD/, STATE STREET CORP, Forest Hill Capital, LLC, and VICTORY CAPITAL MANAGEMENT INC.
This page lists
181
institutional shareholders reporting positions in this security
for the Q1 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2015 vs Q4 2014 Across Filers
Q4 2014 holders
184
Q1 2015 holders
181
Holder diff
-3
| Investor | Q4 2014 Shares | Q1 2015 Shares | Share Diff | Share Chg % | Q4 2014 Value $ | Q1 2015 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.