COLUMBIA BANKING SYSTEM, INC. - Common Stock (COLB)
CUSIP: 197236102
Q1 2016 13F Holders as of 31 Mar 2016
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 296,823,410
- Total 13F shares
- 51,737,518
- Share change
- +194,974
- Total reported value
- $1,548,332,145
- Price per share
- $29.92
- Number of holders
- 187
- Value change
- +$677,266
- Number of buys
- 83
- Number of sells
- 93
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?
Open the full security ownership history page.
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.
- Back to full security ownership history.
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 |
1.4%
|
4,289,438
|
$139,449,000 | — | 31 Dec 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.2%
|
3,576,194
|
$116,262,000 | — | 31 Dec 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1%
|
2,980,297
|
$96,889,000 | — | 31 Dec 2015 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.88%
|
2,624,890
|
$85,335,000 | — | 31 Dec 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.83%
|
2,468,305
|
$80,245,000 | — | 31 Dec 2015 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.78%
|
2,326,999
|
$75,651,000 | — | 31 Dec 2015 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.61%
|
1,818,365
|
$59,115,000 | — | 31 Dec 2015 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.59%
|
1,742,144
|
$56,637,000 | — | 31 Dec 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.5%
|
1,474,955
|
$47,951,000 | — | 31 Dec 2015 | |
| Channing Capital Management, LLC |
13F
|
Company |
0.48%
|
1,415,638
|
$46,022,000 | — | 31 Dec 2015 | |
| STATE STREET CORP |
13F
|
Company |
0.46%
|
1,359,502
|
$44,199,000 | — | 31 Dec 2015 | |
| Forest Hill Capital, LLC |
13F
|
Company |
0.41%
|
1,229,731
|
$39,979,000 | — | 31 Dec 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.4%
|
1,183,111
|
$38,463,000 | — | 31 Dec 2015 | |
| CARDINAL CAPITAL MANAGEMENT LLC /CT |
13F
|
Company |
0.4%
|
1,181,335
|
$38,405,000 | — | 31 Dec 2015 | |
| Copper Rock Capital Partners, LLC |
13F
|
Company |
0.33%
|
967,957
|
$31,468,000 | — | 31 Dec 2015 | |
| FIDUCIARY MANAGEMENT ASSOCIATES LLC |
13F
|
Company |
0.27%
|
797,206
|
$25,917,000 | — | 31 Dec 2015 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
0.25%
|
749,549
|
$24,368,000 | — | 31 Dec 2015 | |
| Cortina Asset Management, LLC |
13F
|
Company |
0.22%
|
667,449
|
$21,699,000 | — | 31 Dec 2015 | |
| RS INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
0.22%
|
660,483
|
$21,472,000 | — | 31 Dec 2015 | |
| Michael F. Price |
13F
|
Individual |
0.22%
|
648,184
|
$21,072,000 | — | 31 Dec 2015 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.21%
|
632,350
|
$20,830,000 | — | 31 Dec 2015 | |
| KING LUTHER CAPITAL MANAGEMENT CORP |
13F
|
Company |
0.21%
|
629,310
|
$20,459,000 | — | 31 Dec 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.2%
|
607,349
|
$19,744,000 | — | 31 Dec 2015 | |
| Perkins Investment Management, LLC |
13F
|
Company |
0.19%
|
571,059
|
$18,565,000 | — | 31 Dec 2015 | |
| CHARTWELL INVESTMENT PARTNERS, LLC |
13F
|
Company |
0.18%
|
538,005
|
$17,491,000 | — | 31 Dec 2015 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
0.17%
|
514,757
|
$16,735,000 | — | 31 Dec 2015 | |
| Boston Partners |
13F
|
Company |
0.17%
|
496,781
|
$16,150,000 | — | 31 Dec 2015 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
0.16%
|
481,165
|
$15,642,000 | — | 31 Dec 2015 | |
| IRONBRIDGE CAPITAL MANAGEMENT LP |
13F
|
Company |
0.15%
|
453,707
|
$14,750,000 | — | 31 Dec 2015 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.14%
|
430,291
|
$13,989,000 | — | 31 Dec 2015 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.14%
|
428,250
|
$13,922,000 | — | 31 Dec 2015 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
13F
|
Company |
0.14%
|
401,105
|
$13,040,000 | — | 31 Dec 2015 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.13%
|
393,435
|
$12,791,000 | — | 31 Dec 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.13%
|
389,823
|
$12,673,000 | — | 31 Dec 2015 | |
| NORGES BANK |
13F
|
Company |
0.13%
|
376,060
|
$12,226,000 | — | 31 Dec 2015 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.13%
|
372,318
|
$12,104,000 | — | 31 Dec 2015 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.12%
|
354,052
|
$11,511,000 | — | 31 Dec 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.11%
|
320,731
|
$10,427,000 | — | 31 Dec 2015 | |
| WESTWOOD HOLDINGS GROUP INC |
13F
|
Company |
0.1%
|
296,742
|
$9,647,000 | — | 31 Dec 2015 | |
| BROADVIEW ADVISORS LLC |
13F
|
Company |
0.1%
|
288,463
|
$9,378,000 | — | 31 Dec 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.09%
|
279,857
|
$9,098,000 | — | 31 Dec 2015 | |
| Smith, Graham & Co., Investment Advisors, LP |
13F
|
Company |
0.09%
|
259,821
|
$8,447,000 | — | 31 Dec 2015 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.09%
|
259,451
|
$8,435,000 | — | 31 Dec 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.08%
|
237,825
|
$7,732,000 | — | 31 Dec 2015 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.08%
|
226,500
|
$7,364,000 | — | 31 Dec 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.07%
|
217,170
|
$7,060,000 | — | 31 Dec 2015 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.07%
|
215,851
|
$7,017,000 | — | 31 Dec 2015 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.07%
|
196,355
|
$6,384,000 | — | 31 Dec 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.06%
|
189,690
|
$6,167,000 | — | 31 Dec 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.06%
|
188,810
|
$6,138,000 | — | 31 Dec 2015 |
Institutional Holders of COLUMBIA BANKING SYSTEM, INC. - Common Stock (COLB) as of Q1 2016
As of 31 Mar 2016,
COLUMBIA BANKING SYSTEM, INC. - Common Stock (COLB) was held by
187 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
51,737,518 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, PRICE T ROWE ASSOCIATES INC /MD/, FRANKLIN RESOURCES INC, VICTORY CAPITAL MANAGEMENT INC, GOLDMAN SACHS GROUP INC, and BlackRock Institutional Trust Company, N.A..
This page lists
187
institutional shareholders reporting positions in this security
for the Q1 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2016 vs Q4 2015 Across Filers
Q4 2015 holders
199
Q1 2016 holders
187
Holder diff
-12
| Investor | Q4 2015 Shares | Q1 2016 Shares | Share Diff | Share Chg % | Q4 2015 Value $ | Q1 2016 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.