COLUMBIA BANKING SYSTEM, INC. - Common Stock (COLB)
CUSIP: 197236102
Q4 2015 13F Holders as of 31 Dec 2015
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 296,823,410
- Total 13F shares
- 51,534,566
- Share change
- -624,360
- Total reported value
- $1,675,299,373
- Price per share
- $32.51
- Number of holders
- 199
- Value change
- -$20,336,029
- Number of buys
- 94
- Number of sells
- 72
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%
|
4,130,679
|
$128,919,000 | — | 30 Sep 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.1%
|
3,398,098
|
$106,055,000 | — | 30 Sep 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.99%
|
2,926,853
|
$91,349,000 | — | 30 Sep 2015 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.88%
|
2,607,055
|
$81,366,000 | — | 30 Sep 2015 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.82%
|
2,431,710
|
$75,894,000 | — | 30 Sep 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.8%
|
2,377,372
|
$74,198,000 | — | 30 Sep 2015 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.75%
|
2,213,309
|
$69,078,000 | — | 30 Sep 2015 | |
| STATE STREET CORP |
13F
|
Company |
0.68%
|
2,014,199
|
$62,861,000 | — | 30 Sep 2015 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.53%
|
1,585,771
|
$49,491,000 | — | 30 Sep 2015 | |
| Channing Capital Management, LLC |
13F
|
Company |
0.49%
|
1,446,047
|
$45,131,000 | — | 30 Sep 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.49%
|
1,440,859
|
$44,969,000 | — | 30 Sep 2015 | |
| Forest Hill Capital, LLC |
13F
|
Company |
0.46%
|
1,354,852
|
$42,285,000 | — | 30 Sep 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.39%
|
1,166,022
|
$36,391,000 | — | 30 Sep 2015 | |
| CARDINAL CAPITAL MANAGEMENT LLC /CT |
13F
|
Company |
0.38%
|
1,121,656
|
$35,007,000 | — | 30 Sep 2015 | |
| Copper Rock Capital Partners, LLC |
13F
|
Company |
0.33%
|
971,499
|
$30,320,000 | — | 30 Sep 2015 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
0.27%
|
802,069
|
$25,033,000 | — | 30 Sep 2015 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.26%
|
758,305
|
$23,667,000 | — | 30 Sep 2015 | |
| FIDUCIARY MANAGEMENT ASSOCIATES LLC |
13F
|
Company |
0.25%
|
746,156
|
$23,285,000 | — | 30 Sep 2015 | |
| Perkins Investment Management, LLC |
13F
|
Company |
0.25%
|
729,467
|
$22,767,000 | — | 30 Sep 2015 | |
| Cortina Asset Management, LLC |
13F
|
Company |
0.23%
|
677,768
|
$21,153,000 | — | 30 Sep 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.22%
|
657,119
|
$20,508,000 | — | 30 Sep 2015 | |
| Michael F. Price |
13F
|
Individual |
0.22%
|
648,184
|
$20,230,000 | — | 30 Sep 2015 | |
| Boston Partners |
13F
|
Company |
0.22%
|
642,523
|
$20,053,000 | — | 30 Sep 2015 | |
| KING LUTHER CAPITAL MANAGEMENT CORP |
13F
|
Company |
0.22%
|
639,110
|
$19,947,000 | — | 30 Sep 2015 | |
| RS INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
0.19%
|
550,923
|
$17,194,000 | — | 30 Sep 2015 | |
| CHARTWELL INVESTMENT PARTNERS, LLC |
13F
|
Company |
0.18%
|
537,230
|
$16,767,000 | — | 30 Sep 2015 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
0.18%
|
521,030
|
$16,261,000 | — | 30 Sep 2015 | |
| IRONBRIDGE CAPITAL MANAGEMENT LP |
13F
|
Company |
0.15%
|
455,537
|
$14,217,000 | — | 30 Sep 2015 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.14%
|
426,950
|
$13,325,000 | — | 30 Sep 2015 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.14%
|
419,862
|
$13,104,000 | — | 30 Sep 2015 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
13F
|
Company |
0.14%
|
401,105
|
$12,518,000 | — | 30 Sep 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.13%
|
386,496
|
$12,062,000 | — | 30 Sep 2015 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.13%
|
376,320
|
$11,745,000 | — | 30 Sep 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.12%
|
370,237
|
$11,552,000 | — | 30 Sep 2015 | |
| BROADVIEW ADVISORS LLC |
13F
|
Company |
0.12%
|
358,913
|
$11,202,000 | — | 30 Sep 2015 | |
| NORGES BANK |
13F
|
Company |
0.12%
|
353,960
|
$11,047,000 | — | 30 Sep 2015 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
0.11%
|
339,175
|
$10,586,000 | — | 30 Sep 2015 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.11%
|
327,892
|
$10,234,000 | — | 30 Sep 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.11%
|
313,413
|
$9,782,000 | — | 30 Sep 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.1%
|
288,692
|
$9,010,000 | — | 30 Sep 2015 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.1%
|
282,451
|
$8,815,000 | — | 30 Sep 2015 | |
| Smith, Graham & Co., Investment Advisors, LP |
13F
|
Company |
0.09%
|
267,371
|
$8,345,000 | — | 30 Sep 2015 | |
| WESTWOOD HOLDINGS GROUP INC |
13F
|
Company |
0.09%
|
260,458
|
$8,129,000 | — | 30 Sep 2015 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.09%
|
253,500
|
$7,912,000 | — | 30 Sep 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.08%
|
236,519
|
$7,382,000 | — | 30 Sep 2015 | |
| BNP Paribas Asset Management Holding S.A. |
13F
|
Company |
0.08%
|
227,862
|
$7,112,000 | — | 30 Sep 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.08%
|
223,416
|
$6,973,000 | — | 30 Sep 2015 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.07%
|
203,606
|
$6,355,000 | — | 30 Sep 2015 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.07%
|
200,910
|
$6,270,000 | — | 30 Sep 2015 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.06%
|
192,727
|
$6,015,000 | — | 30 Sep 2015 |
Institutional Holders of COLUMBIA BANKING SYSTEM, INC. - Common Stock (COLB) as of Q4 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2015 vs Q3 2015 Across Filers
| Investor | Q3 2015 Shares | Q4 2015 Shares | Share Diff | Share Chg % | Q3 2015 Value $ | Q4 2015 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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