COLUMBIA BANKING SYSTEM, INC. - Common Stock (COLB)
CUSIP: 197236102
Q3 2018 13F Holders as of 30 Sep 2018
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 296,823,410
- Total 13F shares
- 65,238,367
- Share change
- -1,209,486
- Total reported value
- $2,527,464,915
- Price per share
- $38.77
- Number of holders
- 220
- Value change
- -$47,108,137
- Number of buys
- 94
- Number of sells
- 95
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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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.
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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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
3.4%
|
10,136,738
|
$414,593,000 | — | 30 Jun 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.5%
|
7,373,955
|
$301,595,000 | — | 30 Jun 2018 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.5%
|
4,323,663
|
$176,838,000 | — | 30 Jun 2018 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.1%
|
3,251,522
|
$132,987,000 | — | 30 Jun 2018 | |
| STATE STREET CORP |
13F
|
Company |
1.1%
|
3,184,485
|
$130,243,000 | — | 30 Jun 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1%
|
3,058,940
|
$125,113,000 | — | 30 Jun 2018 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.96%
|
2,860,579
|
$116,998,000 | — | 30 Jun 2018 | |
| CARDINAL CAPITAL MANAGEMENT LLC /CT |
13F
|
Company |
0.89%
|
2,633,012
|
$107,691,000 | — | 30 Jun 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.79%
|
2,352,288
|
$96,209,000 | — | 30 Jun 2018 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.7%
|
2,073,233
|
$84,796,000 | — | 30 Jun 2018 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.61%
|
1,796,450
|
$73,474,000 | — | 30 Jun 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.49%
|
1,449,181
|
$59,271,000 | — | 30 Jun 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.34%
|
1,020,337
|
$41,733,000 | — | 30 Jun 2018 | |
| Copper Rock Capital Partners, LLC |
13F
|
Company |
0.29%
|
852,737
|
$35,286,000 | — | 30 Jun 2018 | |
| NEUMEIER POMA INVESTMENT COUNSEL LLC |
13F
|
Company |
0.29%
|
859,235
|
$35,143,000 | — | 30 Jun 2018 | |
| FMR LLC |
13F
|
Company |
0.27%
|
810,717
|
$33,158,000 | — | 30 Jun 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.25%
|
732,034
|
$29,940,000 | — | 30 Jun 2018 | |
| WESTWOOD HOLDINGS GROUP INC |
13F
|
Company |
0.23%
|
696,482
|
$28,486,000 | — | 30 Jun 2018 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.22%
|
644,250
|
$26,350,000 | — | 30 Jun 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.22%
|
641,404
|
$26,234,000 | — | 30 Jun 2018 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.21%
|
623,168
|
$25,488,000 | — | 30 Jun 2018 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
13F
|
Company |
0.19%
|
578,030
|
$23,641,000 | — | 30 Jun 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.18%
|
532,805
|
$21,793,000 | — | 30 Jun 2018 | |
| NORGES BANK |
13F
|
Company |
0.18%
|
525,511
|
$21,494,000 | — | 30 Jun 2018 | |
| Boston Partners |
13F
|
Company |
0.17%
|
510,513
|
$20,880,000 | — | 30 Jun 2018 | |
| Invesco Ltd. |
13F
|
Company |
0.16%
|
466,987
|
$19,100,000 | — | 30 Jun 2018 | |
| CHARTWELL INVESTMENT PARTNERS, LLC |
13F
|
Company |
0.15%
|
458,459
|
$18,751,000 | — | 30 Jun 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.15%
|
457,052
|
$18,694,000 | — | 30 Jun 2018 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.14%
|
407,967
|
$16,685,000 | — | 30 Jun 2018 | |
| Granite Investment Partners, LLC |
13F
|
Company |
0.13%
|
379,916
|
$15,538,000 | — | 30 Jun 2018 | |
| Cortina Asset Management, LLC |
13F
|
Company |
0.13%
|
375,702
|
$15,366,000 | — | 30 Jun 2018 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
0.13%
|
375,431
|
$15,355,000 | — | 30 Jun 2018 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.12%
|
366,390
|
$14,985,000 | — | 30 Jun 2018 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.11%
|
334,464
|
$13,680,000 | — | 30 Jun 2018 | |
| Tributary Capital Management, LLC |
13F
|
Company |
0.11%
|
331,490
|
$13,558,000 | — | 30 Jun 2018 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.11%
|
314,864
|
$12,877,938 | — | 30 Jun 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.1%
|
299,004
|
$12,230,000 | — | 30 Jun 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.1%
|
298,297
|
$12,201,000 | — | 30 Jun 2018 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.1%
|
292,571
|
$11,966,000 | — | 30 Jun 2018 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.1%
|
284,883
|
$11,652,000 | — | 30 Jun 2018 | |
| Keeley-Teton Advisors, LLC |
13F
|
Company |
0.09%
|
276,905
|
$11,325,000 | — | 30 Jun 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.09%
|
272,986
|
$11,165,000 | — | 30 Jun 2018 | |
| Smith, Graham & Co., Investment Advisors, LP |
13F
|
Company |
0.09%
|
264,571
|
$10,821,000 | — | 30 Jun 2018 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.08%
|
245,968
|
$10,060,000 | — | 30 Jun 2018 | |
| BNP Paribas Asset Management Holding S.A. |
13F
|
Company |
0.08%
|
242,551
|
$9,920,000 | — | 30 Jun 2018 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.08%
|
224,119
|
$9,166,000 | — | 30 Jun 2018 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.06%
|
177,253
|
$7,250,000 | — | 30 Jun 2018 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.06%
|
176,841
|
$7,232,000 | — | 30 Jun 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.06%
|
176,522
|
$7,219,000 | — | 30 Jun 2018 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.06%
|
167,022
|
$6,830,000 | — | 30 Jun 2018 |
Institutional Holders of COLUMBIA BANKING SYSTEM, INC. - Common Stock (COLB) as of Q3 2018
As of 30 Sep 2018,
COLUMBIA BANKING SYSTEM, INC. - Common Stock (COLB) was held by
220 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
65,238,367 shares.
The largest 10 holders included
BlackRock Inc., Vanguard Group Inc, PRICE T ROWE ASSOCIATES INC /MD/, FRANKLIN RESOURCES INC, DIMENSIONAL FUND ADVISORS LP, STATE STREET CORP, CARDINAL CAPITAL MANAGEMENT LLC /CT, Neuberger Berman Group LLC, GOLDMAN SACHS GROUP INC, and VICTORY CAPITAL MANAGEMENT INC.
This page lists
220
institutional shareholders reporting positions in this security
for the Q3 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2018 vs Q2 2018 Across Filers
Q2 2018 holders
217
Q3 2018 holders
220
Holder diff
3
| Investor | Q2 2018 Shares | Q3 2018 Shares | Share Diff | Share Chg % | Q2 2018 Value $ | Q3 2018 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.