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

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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
1.2%
3,517,827
$97,127,000 31 Dec 2014
13F
BlackRock Fund Advisors
13F
Company
1%
3,074,684
$84,892,000 31 Dec 2014
13F
Bank of New York Mellon Corp
13F
Company
0.91%
2,706,018
$74,714,000 31 Dec 2014
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.81%
2,411,182
$66,574,000 31 Dec 2014
13F
FRANKLIN RESOURCES INC
13F
Company
0.75%
2,230,904
$61,595,000 31 Dec 2014
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
0.65%
1,918,700
$52,975,000 31 Dec 2014
13F
STATE STREET CORP
13F
Company
0.61%
1,824,451
$50,371,000 31 Dec 2014
13F
Forest Hill Capital, LLC
13F
Company
0.52%
1,554,852
$42,929,000 31 Dec 2014
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
0.48%
1,431,183
$39,515,000 31 Dec 2014
13F
JENNISON ASSOCIATES LLC
13F
Company
0.48%
1,427,338
$39,409,000 31 Dec 2014
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
0.47%
1,406,825
$38,842,000 31 Dec 2014
13F
DEPRINCE RACE & ZOLLO INC
13F
Company
0.41%
1,227,450
$33,890,000 31 Dec 2014
13F
Michael F. Price
13F
Individual
0.41%
1,227,300
$33,886,000 31 Dec 2014
13F
Perkins Investment Management, LLC
13F
Company
0.4%
1,189,512
$32,842,000 31 Dec 2014
13F
Channing Capital Management, LLC
13F
Company
0.39%
1,157,065
$31,947,000 31 Dec 2014
13F
NORTHERN TRUST CORP
13F
Company
0.36%
1,072,449
$29,610,000 31 Dec 2014
13F
STADIUM CAPITAL MANAGEMENT LLC
13F
Company
0.32%
957,854
$26,446,000 31 Dec 2014
13F
KING LUTHER CAPITAL MANAGEMENT CORP
13F
Company
0.32%
954,055
$26,341,000 31 Dec 2014
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.31%
933,080
$25,762,000 31 Dec 2014
13F
THOMPSON SIEGEL & WALMSLEY LLC
13F
Company
0.3%
880,638
$24,315,000 31 Dec 2014
13F
Copper Rock Capital Partners, LLC
13F
Company
0.26%
765,708
$21,141,000 31 Dec 2014
13F
FIDUCIARY MANAGEMENT ASSOCIATES LLC
13F
Company
0.25%
753,060
$20,792,000 31 Dec 2014
13F
Cortina Asset Management, LLC
13F
Company
0.25%
747,023
$20,625,000 31 Dec 2014
13F
CARDINAL CAPITAL MANAGEMENT LLC /CT
13F
Company
0.25%
727,951
$20,099,000 31 Dec 2014
13F
LORD, ABBETT & CO. LLC
13F
Company
0.23%
675,900
$18,662,000 31 Dec 2014
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.22%
659,592
$18,212,000 31 Dec 2014
13F
Boston Partners
13F
Company
0.2%
597,816
$16,506,000 31 Dec 2014
13F
RUSSELL FRANK CO/
13F
Company
0.2%
590,220
$16,485,000 31 Dec 2014
13F
RICE HALL JAMES & ASSOCIATES, LLC
13F
Company
0.18%
524,968
$14,494,000 31 Dec 2014
13F
ROYCE & ASSOCIATES LP
13F
Company
0.17%
517,000
$14,274,000 31 Dec 2014
13F
IRONBRIDGE CAPITAL MANAGEMENT LP
13F
Company
0.16%
468,287
$12,929,000 31 Dec 2014
13F
BROADVIEW ADVISORS LLC
13F
Company
0.14%
414,988
$11,458,000 31 Dec 2014
13F
CASTLE CREEK CAPITAL PARTNERS IV, LP
13F
Company
0.13%
377,418
$10,421,000 31 Dec 2014
13F
NORGES BANK
13F
Company
0.12%
367,667
$10,151,000 31 Dec 2014
13F
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO
13F
Company
0.12%
366,805
$10,127,000 31 Dec 2014
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.11%
332,171
$9,171,000 31 Dec 2014
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.11%
327,421
$9,041,000 31 Dec 2014
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.11%
319,361
$8,817,000 31 Dec 2014
13F
Smith, Graham & Co., Investment Advisors, LP
13F
Company
0.09%
271,431
$7,494,000 31 Dec 2014
13F
WESTWOOD HOLDINGS GROUP INC
13F
Company
0.09%
268,358
$7,409,000 31 Dec 2014
13F
IRONWOOD INVESTMENT MANAGEMENT LLC
13F
Company
0.09%
267,792
$7,394,000 31 Dec 2014
13F
BNP Paribas Asset Management Holding S.A.
13F
Company
0.09%
264,647
$7,307,000 31 Dec 2014
13F
COMERICA BANK
13F
Company
0.08%
241,338
$6,664,000 31 Dec 2014
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.08%
227,460
$6,280,000 31 Dec 2014
13F
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income
13F
Company
0.07%
214,458
$5,921,000 31 Dec 2014
13F
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
0.07%
207,256
$5,722,000 31 Dec 2014
13F
BlackRock Investment Management, LLC
13F
Company
0.07%
206,583
$5,704,000 31 Dec 2014
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.06%
191,156
$5,278,000 31 Dec 2014
13F
EAGLE BOSTON INVESTMENT MANAGEMENT INC
13F
Company
0.06%
185,477
$5,121,000 31 Dec 2014
13F
Brandywine Global Investment Management, LLC
13F
Company
0.06%
171,406
$4,733,000 31 Dec 2014
13F

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.