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
- 295,626,870
- 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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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 |
1.2%
|
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 |
0.92%
|
2,706,018
|
$74,714,000 | — | 31 Dec 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.82%
|
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 |
0.62%
|
1,824,451
|
$50,371,000 | — | 31 Dec 2014 | |
| Forest Hill Capital, LLC |
13F
|
Company |
0.53%
|
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 |
0.48%
|
1,406,825
|
$38,842,000 | — | 31 Dec 2014 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
0.42%
|
1,227,450
|
$33,890,000 | — | 31 Dec 2014 | |
| Michael F. Price |
13F
|
Individual |
0.42%
|
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 |
0.32%
|
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
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2015 vs Q4 2014 Across Filers
| 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).
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