COLUMBIA BANKING SYSTEM, INC. - Common Stock (COLB)
CUSIP: 197236102
Q1 2021 13F Holders as of 31 Mar 2021
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 295,626,870
- Total 13F shares
- 66,069,042
- Share change
- -357,878
- Total reported value
- $2,846,919,241
- Price per share
- $43.09
- Number of holders
- 214
- Value change
- -$3,111,830
- Number of buys
- 99
- Number of sells
- 105
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 |
3.6%
|
10,548,030
|
$378,675,000 | — | 31 Dec 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.5%
|
7,529,642
|
$270,314,000 | — | 31 Dec 2020 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.6%
|
4,760,477
|
$170,901,000 | — | 31 Dec 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1%
|
2,998,107
|
$107,630,000 | — | 31 Dec 2020 | |
| CARDINAL CAPITAL MANAGEMENT LLC /CT |
13F
|
Company |
1%
|
2,951,565
|
$105,961,000 | — | 31 Dec 2020 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.95%
|
2,798,370
|
$100,461,000 | — | 31 Dec 2020 | |
| STATE STREET CORP |
13F
|
Company |
0.93%
|
2,764,040
|
$99,229,000 | — | 31 Dec 2020 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.84%
|
2,477,009
|
$88,925,000 | — | 31 Dec 2020 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.75%
|
2,215,788
|
$79,547,000 | — | 31 Dec 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.68%
|
2,012,212
|
$72,238,000 | — | 31 Dec 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.59%
|
1,758,461
|
$63,129,000 | — | 31 Dec 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.5%
|
1,464,827
|
$52,587,000 | — | 31 Dec 2020 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.46%
|
1,352,996
|
$48,573,000 | — | 31 Dec 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.38%
|
1,115,582
|
$40,049,000 | — | 31 Dec 2020 | |
| WESTWOOD HOLDINGS GROUP INC |
13F
|
Company |
0.35%
|
1,041,505
|
$37,390,000 | — | 31 Dec 2020 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.34%
|
998,988
|
$35,864,000 | — | 31 Dec 2020 | |
| NORGES BANK |
13F
|
Company |
0.27%
|
783,543
|
$28,129,000 | — | 31 Dec 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.24%
|
712,008
|
$25,560,000 | — | 31 Dec 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.24%
|
704,123
|
$25,277,000 | — | 31 Dec 2020 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.21%
|
625,995
|
$22,473,000 | — | 31 Dec 2020 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
13F
|
Company |
0.21%
|
618,087
|
$22,189,000 | — | 31 Dec 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.2%
|
603,752
|
$21,675,000 | — | 31 Dec 2020 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.2%
|
584,249
|
$20,975,000 | — | 31 Dec 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.2%
|
583,737
|
$20,957,000 | — | 31 Dec 2020 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.19%
|
570,225
|
$20,471,000 | — | 31 Dec 2020 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.18%
|
525,486
|
$18,865,000 | — | 31 Dec 2020 | |
| CHARTWELL INVESTMENT PARTNERS, LLC |
13F
|
Company |
0.17%
|
495,977
|
$17,806,000 | — | 31 Dec 2020 | |
| Boston Partners |
13F
|
Company |
0.17%
|
494,395
|
$17,748,000 | — | 31 Dec 2020 | |
| Granite Investment Partners, LLC |
13F
|
Company |
0.15%
|
443,671
|
$15,928,000 | — | 31 Dec 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.14%
|
400,088
|
$14,363,000 | — | 31 Dec 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.13%
|
383,401
|
$13,764,000 | — | 31 Dec 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.12%
|
350,689
|
$12,590,000 | — | 31 Dec 2020 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.12%
|
347,732
|
$12,481,000 | — | 31 Dec 2020 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.11%
|
334,607
|
$12,012,000 | — | 31 Dec 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.11%
|
323,295
|
$11,606,000 | — | 31 Dec 2020 | |
| BNP Paribas Asset Management Holding S.A. |
13F
|
Company |
0.11%
|
316,452
|
$11,361,000 | — | 31 Dec 2020 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
0.11%
|
315,155
|
$11,314,000 | — | 31 Dec 2020 | |
| Man Group plc |
13F
|
Company |
0.1%
|
290,860
|
$10,442,000 | — | 31 Dec 2020 | |
| ProShare Advisors LLC |
13F
|
Company |
0.09%
|
272,996
|
$9,801,000 | — | 31 Dec 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.09%
|
268,046
|
$9,623,000 | — | 31 Dec 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.09%
|
251,415
|
$9,026,000 | — | 31 Dec 2020 | |
| Legal & General Group Plc |
13F
|
Company |
0.08%
|
247,326
|
$8,879,000 | — | 31 Dec 2020 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.08%
|
246,789
|
$8,859,000 | — | 31 Dec 2020 | |
| Smith, Graham & Co., Investment Advisors, LP |
13F
|
Company |
0.08%
|
241,205
|
$8,659,000 | — | 31 Dec 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.08%
|
234,874
|
$8,431,000 | — | 31 Dec 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.06%
|
168,318
|
$6,043,000 | — | 31 Dec 2020 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.06%
|
167,501
|
$6,013,000 | — | 31 Dec 2020 | |
| Swiss National Bank |
13F
|
Company |
0.05%
|
162,207
|
$5,823,000 | — | 31 Dec 2020 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.05%
|
158,394
|
$5,686,000 | — | 31 Dec 2020 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.05%
|
157,353
|
$5,649,000 | — | 31 Dec 2020 |
Institutional Holders of COLUMBIA BANKING SYSTEM, INC. - Common Stock (COLB) as of Q1 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2021 vs Q4 2020 Across Filers
| Investor | Q4 2020 Shares | Q1 2021 Shares | Share Diff | Share Chg % | Q4 2020 Value $ | Q1 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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