COLUMBIA BANKING SYSTEM, INC. - Common Stock (COLB)
CUSIP: 197236102
Q1 2018 13F Holders as of 31 Mar 2018
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 295,626,870
- Total 13F shares
- 64,873,956
- Share change
- +803,241
- Total reported value
- $2,721,716,296
- Price per share
- $41.95
- Number of holders
- 235
- Value change
- +$32,773,326
- Number of buys
- 99
- Number of sells
- 107
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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
3.1%
|
9,307,225
|
$404,306,000 | — | 31 Dec 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.3%
|
6,933,336
|
$301,184,000 | — | 31 Dec 2017 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.3%
|
3,936,306
|
$170,993,000 | — | 31 Dec 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.1%
|
3,251,620
|
$141,253,000 | — | 31 Dec 2017 | |
| STATE STREET CORP |
13F
|
Company |
1%
|
3,043,352
|
$132,200,000 | — | 31 Dec 2017 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.91%
|
2,688,586
|
$116,792,000 | — | 31 Dec 2017 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.88%
|
2,590,082
|
$112,513,000 | — | 31 Dec 2017 | |
| CARDINAL CAPITAL MANAGEMENT LLC /CT |
13F
|
Company |
0.75%
|
2,218,622
|
$96,377,000 | — | 31 Dec 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.75%
|
2,212,513
|
$96,112,000 | — | 31 Dec 2017 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.73%
|
2,146,102
|
$93,227,000 | — | 31 Dec 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.48%
|
1,413,621
|
$61,408,000 | — | 31 Dec 2017 | |
| FMR LLC |
13F
|
Company |
0.48%
|
1,408,764
|
$61,197,000 | — | 31 Dec 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.39%
|
1,150,302
|
$49,968,000 | — | 31 Dec 2017 | |
| Copper Rock Capital Partners, LLC |
13F
|
Company |
0.31%
|
926,341
|
$40,796,000 | — | 31 Dec 2017 | |
| NEUMEIER POMA INVESTMENT COUNSEL LLC |
13F
|
Company |
0.29%
|
851,710
|
$36,998,000 | — | 31 Dec 2017 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.27%
|
794,741
|
$34,524,000 | — | 31 Dec 2017 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.25%
|
752,238
|
$32,677,000 | — | 31 Dec 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.21%
|
630,238
|
$27,377,000 | — | 31 Dec 2017 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.21%
|
629,176
|
$27,332,000 | — | 31 Dec 2017 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
13F
|
Company |
0.21%
|
612,630
|
$26,613,000 | — | 31 Dec 2017 | |
| NORGES BANK |
13F
|
Company |
0.21%
|
610,029
|
$26,500,000 | — | 31 Dec 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.2%
|
604,337
|
$26,252,000 | — | 31 Dec 2017 | |
| WESTWOOD HOLDINGS GROUP INC |
13F
|
Company |
0.2%
|
600,121
|
$26,069,000 | — | 31 Dec 2017 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.18%
|
531,305
|
$23,081,000 | — | 31 Dec 2017 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.17%
|
517,251
|
$22,780,000 | — | 31 Dec 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.18%
|
520,607
|
$22,616,000 | — | 31 Dec 2017 | |
| Boston Partners |
13F
|
Company |
0.17%
|
513,128
|
$22,290,000 | — | 31 Dec 2017 | |
| CHARTWELL INVESTMENT PARTNERS, LLC |
13F
|
Company |
0.15%
|
447,455
|
$19,437,000 | — | 31 Dec 2017 | |
| Invesco Ltd. |
13F
|
Company |
0.14%
|
408,125
|
$17,729,000 | — | 31 Dec 2017 | |
| Granite Investment Partners, LLC |
13F
|
Company |
0.13%
|
386,624
|
$16,795,000 | — | 31 Dec 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.13%
|
382,743
|
$16,626,000 | — | 31 Dec 2017 | |
| Keeley-Teton Advisors, LLC |
13F
|
Company |
0.12%
|
367,739
|
$15,975,000 | — | 31 Dec 2017 | |
| Cortina Asset Management, LLC |
13F
|
Company |
0.12%
|
360,214
|
$15,648,000 | — | 31 Dec 2017 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.12%
|
348,725
|
$15,148,613 | — | 31 Dec 2017 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.11%
|
338,986
|
$14,726,000 | — | 31 Dec 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.11%
|
315,884
|
$13,722,000 | — | 31 Dec 2017 | |
| Tributary Capital Management, LLC |
13F
|
Company |
0.1%
|
308,450
|
$13,399,000 | — | 31 Dec 2017 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.1%
|
287,655
|
$12,496,000 | — | 31 Dec 2017 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.09%
|
279,187
|
$12,128,000 | — | 31 Dec 2017 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.09%
|
274,776
|
$11,857,000 | — | 31 Dec 2017 | |
| Smith, Graham & Co., Investment Advisors, LP |
13F
|
Company |
0.09%
|
270,791
|
$11,763,000 | — | 31 Dec 2017 | |
| BNP Paribas Asset Management Holding S.A. |
13F
|
Company |
0.08%
|
248,921
|
$10,813,000 | — | 31 Dec 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.08%
|
232,397
|
$10,095,000 | — | 31 Dec 2017 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.08%
|
223,301
|
$9,700,000 | — | 31 Dec 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.07%
|
214,273
|
$9,307,000 | — | 31 Dec 2017 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.07%
|
209,596
|
$9,105,000 | — | 31 Dec 2017 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.07%
|
195,477
|
$8,492,000 | — | 31 Dec 2017 | |
| Curi Capital, LLC |
13F
|
Company |
0.06%
|
191,592
|
$8,323,000 | — | 31 Dec 2017 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.06%
|
188,912
|
$8,206,000 | — | 31 Dec 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.06%
|
187,912
|
$8,159,000 | — | 31 Dec 2017 |
Institutional Holders of COLUMBIA BANKING SYSTEM, INC. - Common Stock (COLB) as of Q1 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2018 vs Q4 2017 Across Filers
| Investor | Q4 2017 Shares | Q1 2018 Shares | Share Diff | Share Chg % | Q4 2017 Value $ | Q1 2018 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.