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
- 295,626,870
- 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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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 |
3.4%
|
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 |
0.97%
|
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 |
0.8%
|
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 |
0.35%
|
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 |
0.24%
|
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 |
0.2%
|
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 |
0.16%
|
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
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2018 vs Q2 2018 Across Filers
| 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).
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