COLUMBIA BANKING SYSTEM, INC. - Common Stock (COLB)
CUSIP: 197236102
Q3 2015 13F Holders as of 30 Sep 2015
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 296,823,410
- Total 13F shares
- 52,116,922
- Share change
- +1,156,312
- Total reported value
- $1,626,537,825
- Price per share
- $31.21
- Number of holders
- 184
- Value change
- +$35,650,115
- Number of buys
- 95
- Number of sells
- 80
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 |
1.4%
|
4,055,382
|
$131,962,000 | — | 30 Jun 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.1%
|
3,180,358
|
$103,489,000 | — | 30 Jun 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1%
|
3,052,882
|
$99,341,000 | — | 30 Jun 2015 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.83%
|
2,449,770
|
$79,716,000 | — | 30 Jun 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.76%
|
2,270,678
|
$73,888,000 | — | 30 Jun 2015 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.76%
|
2,264,821
|
$73,697,000 | — | 30 Jun 2015 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.75%
|
2,229,560
|
$72,550,000 | — | 30 Jun 2015 | |
| STATE STREET CORP |
13F
|
Company |
0.7%
|
2,092,050
|
$68,075,000 | — | 30 Jun 2015 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.52%
|
1,538,786
|
$50,074,000 | — | 30 Jun 2015 | |
| Forest Hill Capital, LLC |
13F
|
Company |
0.48%
|
1,421,852
|
$46,267,000 | — | 30 Jun 2015 | |
| Channing Capital Management, LLC |
13F
|
Company |
0.46%
|
1,373,320
|
$44,688,000 | — | 30 Jun 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.46%
|
1,368,100
|
$44,518,000 | — | 30 Jun 2015 | |
| CARDINAL CAPITAL MANAGEMENT LLC /CT |
13F
|
Company |
0.38%
|
1,140,669
|
$37,117,000 | — | 30 Jun 2015 | |
| Copper Rock Capital Partners, LLC |
13F
|
Company |
0.33%
|
976,120
|
$31,763,000 | — | 30 Jun 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.32%
|
939,415
|
$30,568,000 | — | 30 Jun 2015 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
0.3%
|
895,981
|
$29,155,000 | — | 30 Jun 2015 | |
| Perkins Investment Management, LLC |
13F
|
Company |
0.26%
|
761,470
|
$24,778,000 | — | 30 Jun 2015 | |
| FIDUCIARY MANAGEMENT ASSOCIATES LLC |
13F
|
Company |
0.25%
|
752,416
|
$24,483,000 | — | 30 Jun 2015 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.25%
|
738,325
|
$24,025,000 | — | 30 Jun 2015 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
0.24%
|
704,764
|
$22,933,000 | — | 30 Jun 2015 | |
| Cortina Asset Management, LLC |
13F
|
Company |
0.23%
|
680,005
|
$22,127,000 | — | 30 Jun 2015 | |
| KING LUTHER CAPITAL MANAGEMENT CORP |
13F
|
Company |
0.23%
|
672,350
|
$21,878,000 | — | 30 Jun 2015 | |
| Michael F. Price |
13F
|
Individual |
0.22%
|
649,509
|
$21,135,000 | — | 30 Jun 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.21%
|
633,517
|
$20,615,000 | — | 30 Jun 2015 | |
| Boston Partners |
13F
|
Company |
0.21%
|
631,148
|
$20,538,000 | — | 30 Jun 2015 | |
| CHARTWELL INVESTMENT PARTNERS, LLC |
13F
|
Company |
0.19%
|
565,405
|
$18,398,000 | — | 30 Jun 2015 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
0.18%
|
522,197
|
$16,992,000 | — | 30 Jun 2015 | |
| IRONBRIDGE CAPITAL MANAGEMENT LP |
13F
|
Company |
0.15%
|
455,737
|
$14,830,000 | — | 30 Jun 2015 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.15%
|
444,300
|
$14,458,000 | — | 30 Jun 2015 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.14%
|
420,312
|
$13,677,000 | — | 30 Jun 2015 | |
| BROADVIEW ADVISORS LLC |
13F
|
Company |
0.13%
|
387,138
|
$12,597,000 | — | 30 Jun 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.13%
|
380,932
|
$12,395,000 | — | 30 Jun 2015 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.13%
|
379,649
|
$12,354,000 | — | 30 Jun 2015 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
13F
|
Company |
0.12%
|
366,805
|
$11,936,000 | — | 30 Jun 2015 | |
| NORGES BANK |
13F
|
Company |
0.12%
|
353,960
|
$11,518,000 | — | 30 Jun 2015 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.11%
|
335,687
|
$10,923,000 | — | 30 Jun 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.11%
|
324,568
|
$10,559,000 | — | 30 Jun 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.11%
|
321,022
|
$10,446,000 | — | 30 Jun 2015 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.1%
|
287,500
|
$9,355,000 | — | 30 Jun 2015 | |
| BNP Paribas Asset Management Holding S.A. |
13F
|
Company |
0.09%
|
271,911
|
$8,848,000 | — | 30 Jun 2015 | |
| Smith, Graham & Co., Investment Advisors, LP |
13F
|
Company |
0.09%
|
268,151
|
$8,726,000 | — | 30 Jun 2015 | |
| WESTWOOD HOLDINGS GROUP INC |
13F
|
Company |
0.09%
|
266,758
|
$8,680,000 | — | 30 Jun 2015 | |
| COMERICA BANK |
13F
|
Company |
0.09%
|
258,816
|
$8,422,000 | — | 30 Jun 2015 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.08%
|
238,071
|
$7,747,000 | — | 30 Jun 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.08%
|
235,338
|
$7,658,000 | — | 30 Jun 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.08%
|
233,934
|
$7,612,000 | — | 30 Jun 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.07%
|
208,260
|
$6,777,000 | — | 30 Jun 2015 | |
| IRONWOOD INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.07%
|
205,673
|
$6,693,000 | — | 30 Jun 2015 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
0.07%
|
204,036
|
$6,639,000 | — | 30 Jun 2015 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
0.07%
|
199,100
|
$6,479,000 | — | 30 Jun 2015 |
Institutional Holders of COLUMBIA BANKING SYSTEM, INC. - Common Stock (COLB) as of Q3 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2015 vs Q2 2015 Across Filers
| Investor | Q2 2015 Shares | Q3 2015 Shares | Share Diff | Share Chg % | Q2 2015 Value $ | Q3 2015 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.