COLUMBIA BANKING SYSTEM, INC. - Common Stock (COLB)
CUSIP: 197236102
Q2 2016 13F Holders as of 30 Jun 2016
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 296,823,410
- Total 13F shares
- 52,405,639
- Share change
- +604,045
- Total reported value
- $1,471,083,014
- Price per share
- $28.06
- Number of holders
- 179
- Value change
- +$15,062,166
- Number of buys
- 93
- Number of sells
- 69
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 |
1.5%
|
4,487,939
|
$134,280,000 | — | 31 Mar 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.2%
|
3,568,811
|
$106,779,000 | — | 31 Mar 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1%
|
3,012,147
|
$90,124,000 | — | 31 Mar 2016 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.89%
|
2,640,699
|
$79,010,000 | — | 31 Mar 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.86%
|
2,549,545
|
$76,283,000 | — | 31 Mar 2016 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.79%
|
2,351,589
|
$70,360,000 | — | 31 Mar 2016 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.71%
|
2,115,769
|
$63,304,000 | — | 31 Mar 2016 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.57%
|
1,684,310
|
$50,395,000 | — | 31 Mar 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.53%
|
1,582,300
|
$47,343,000 | — | 31 Mar 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.51%
|
1,504,014
|
$45,000,000 | — | 31 Mar 2016 | |
| Channing Capital Management, LLC |
13F
|
Company |
0.48%
|
1,423,788
|
$42,600,000 | — | 31 Mar 2016 | |
| STATE STREET CORP |
13F
|
Company |
0.45%
|
1,347,170
|
$40,307,000 | — | 31 Mar 2016 | |
| Forest Hill Capital, LLC |
13F
|
Company |
0.41%
|
1,229,731
|
$36,794,000 | — | 31 Mar 2016 | |
| CARDINAL CAPITAL MANAGEMENT LLC /CT |
13F
|
Company |
0.41%
|
1,212,249
|
$36,270,000 | — | 31 Mar 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.39%
|
1,149,153
|
$34,630,000 | — | 31 Mar 2016 | |
| Copper Rock Capital Partners, LLC |
13F
|
Company |
0.32%
|
963,317
|
$28,822,000 | — | 31 Mar 2016 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
0.26%
|
769,839
|
$23,034,000 | — | 31 Mar 2016 | |
| Perkins Investment Management, LLC |
13F
|
Company |
0.25%
|
738,839
|
$22,106,000 | — | 31 Mar 2016 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.24%
|
727,048
|
$21,754,000 | — | 31 Mar 2016 | |
| Cortina Asset Management, LLC |
13F
|
Company |
0.23%
|
677,056
|
$20,258,000 | — | 31 Mar 2016 | |
| RS INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
0.21%
|
631,226
|
$18,886,000 | — | 31 Mar 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.2%
|
588,710
|
$17,615,000 | — | 31 Mar 2016 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
0.19%
|
561,685
|
$16,806,000 | — | 31 Mar 2016 | |
| CHARTWELL INVESTMENT PARTNERS, LLC |
13F
|
Company |
0.18%
|
525,675
|
$15,728,000 | — | 31 Mar 2016 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
0.17%
|
511,476
|
$15,303,000 | — | 31 Mar 2016 | |
| Boston Partners |
13F
|
Company |
0.16%
|
475,582
|
$14,230,000 | — | 31 Mar 2016 | |
| KING LUTHER CAPITAL MANAGEMENT CORP |
13F
|
Company |
0.16%
|
460,825
|
$13,788,000 | — | 31 Mar 2016 | |
| IRONBRIDGE CAPITAL MANAGEMENT LP |
13F
|
Company |
0.15%
|
453,567
|
$13,571,000 | — | 31 Mar 2016 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.14%
|
428,250
|
$12,813,000 | — | 31 Mar 2016 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.14%
|
409,518
|
$12,253,000 | — | 31 Mar 2016 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
13F
|
Company |
0.14%
|
402,622
|
$12,046,000 | — | 31 Mar 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.14%
|
402,025
|
$12,028,000 | — | 31 Mar 2016 | |
| WESTWOOD HOLDINGS GROUP INC |
13F
|
Company |
0.13%
|
395,869
|
$11,844,000 | — | 31 Mar 2016 | |
| NORGES BANK |
13F
|
Company |
0.13%
|
376,060
|
$11,252,000 | — | 31 Mar 2016 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.11%
|
340,831
|
$10,198,000 | — | 31 Mar 2016 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.11%
|
335,281
|
$10,032,000 | — | 31 Mar 2016 | |
| BROADVIEW ADVISORS LLC |
13F
|
Company |
0.1%
|
288,963
|
$8,646,000 | — | 31 Mar 2016 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.09%
|
277,346
|
$8,298,000 | — | 31 Mar 2016 | |
| Invesco Ltd. |
13F
|
Company |
0.09%
|
269,906
|
$8,076,000 | — | 31 Mar 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.09%
|
269,627
|
$8,063,000 | — | 31 Mar 2016 | |
| Smith, Graham & Co., Investment Advisors, LP |
13F
|
Company |
0.09%
|
269,321
|
$8,058,000 | — | 31 Mar 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.09%
|
262,779
|
$7,862,000 | — | 31 Mar 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.09%
|
259,523
|
$7,766,000 | — | 31 Mar 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.08%
|
246,249
|
$7,368,000 | — | 31 Mar 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.08%
|
242,425
|
$7,253,000 | — | 31 Mar 2016 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.08%
|
239,825
|
$7,176,000 | — | 31 Mar 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.08%
|
222,809
|
$6,666,000 | — | 31 Mar 2016 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.07%
|
217,531
|
$6,508,000 | — | 31 Mar 2016 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.06%
|
186,782
|
$5,589,000 | — | 31 Mar 2016 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.06%
|
178,791
|
$5,350,000 | — | 31 Mar 2016 |
Institutional Holders of COLUMBIA BANKING SYSTEM, INC. - Common Stock (COLB) as of Q2 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2016 vs Q1 2016 Across Filers
| Investor | Q1 2016 Shares | Q2 2016 Shares | Share Diff | Share Chg % | Q1 2016 Value $ | Q2 2016 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.