COLUMBIA BANKING SYSTEM, INC. - Common Stock (COLB)

CUSIP: 197236102

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class
Equity / Common Stock
Shares outstanding
295,626,870
Total 13F shares
189,609,009
Share change
+2,035,803
Total reported value
$3,846,492,397
Put/Call ratio
110%
Price per share
$20.28
Number of holders
351
Value change
+$36,054,827
Number of buys
171
Number of sells
199

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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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
VANGUARD GROUP INC
13F
Company
7.4%
21,979,900
$470,809,464 31 Mar 2023
13F
BlackRock Finance, Inc.
13F
Company
6.4%
18,791,230
$402,508,146 31 Mar 2023
13F
STATE STREET CORP
13F
Company
3.1%
9,102,942
$194,985,018 31 Mar 2023
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
2.9%
8,466,822
$181,355,372 31 Mar 2023
13F
MACQUARIE GROUP LTD
13F
Company
2.7%
8,094,950
$173,405,000 31 Mar 2023
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
2.4%
6,955,530
$148,987,453 31 Mar 2023
13F
T. Rowe Price Investment Management, Inc.
13F
Company
2.3%
6,883,813
$147,452,000 31 Mar 2023
13F
MORGAN STANLEY
13F
Company
2.3%
6,846,666
$146,655,611 31 Mar 2023
13F
FRANKLIN RESOURCES INC
13F
Company
1.9%
5,538,457
$118,633,749 31 Mar 2023
13F
Invesco Ltd.
13F
Company
1.7%
4,972,459
$106,510,063 31 Mar 2023
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
1.4%
4,237,858
$90,775,000 31 Mar 2023
13F
Epoch Investment Partners, Inc.
13F
Company
1.1%
3,396,882
$72,761,212 31 Mar 2023
13F
THRIVENT FINANCIAL FOR LUTHERANS
13F
Company
1.1%
3,190,365
$68,338,000 31 Mar 2023
13F
Bank of New York Mellon Corp
13F
Company
1.1%
3,189,564
$68,320,458 31 Mar 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1%
3,011,174
$64,499,377 31 Mar 2023
13F
BARROW HANLEY MEWHINNEY & STRAUSS LLC
13F
Company
0.82%
2,431,096
$52,074,076 31 Mar 2023
13F
CARDINAL CAPITAL MANAGEMENT LLC /CT
13F
Company
0.8%
2,360,325
$50,558,177 31 Mar 2023
13F
NORGES BANK
13F
Company
0.77%
2,272,114
$48,668,682 31 Mar 2023
13F
NORTHERN TRUST CORP
13F
Company
0.75%
2,214,597
$47,436,667 31 Mar 2023
13F
COOKE & BIELER LP
13F
Company
0.73%
2,159,447
$46,255,347 31 Mar 2023
13F
CITADEL ADVISORS LLC
13F
Company
0.7%
2,071,879
$44,379,648 31 Mar 2023
13F
SILVERCREST ASSET MANAGEMENT GROUP LLC
13F
Company
0.68%
2,015,265
$43,166,976 31 Mar 2023
13F
PZENA INVESTMENT MANAGEMENT LLC
13F
Company
0.64%
1,880,363
$40,277,375 31 Mar 2023
13F
Fisher Asset Management, LLC
13F
Company
0.6%
1,763,492
$37,773,998 31 Mar 2023
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.58%
1,709,614
$36,619,932 31 Mar 2023
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
0.58%
1,700,072
$36,415,542 31 Mar 2023
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.55%
1,618,978
$34,678,518 31 Mar 2023
13F
LORD, ABBETT & CO. LLC
13F
Company
0.51%
1,504,290
$32,222,000 31 Mar 2023
13F
DEPRINCE RACE & ZOLLO INC
13F
Company
0.44%
1,313,496
$28,135,084 31 Mar 2023
13F
FMR LLC
13F
Company
0.4%
1,187,473
$25,435,667 31 Mar 2023
13F
JPMORGAN CHASE & CO
13F
Company
0.39%
1,141,804
$24,457,842 31 Mar 2023
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.38%
1,111,602
$23,810,508 31 Mar 2023
13F
Capital World Investors
13F
Company
0.36%
1,063,800
$22,786,596 31 Mar 2023
13F
Nuveen Asset Management, LLC
13F
Company
0.35%
1,037,809
$22,230,000 31 Mar 2023
13F
Point72 Asset Management, L.P.
13F
Company
0.35%
1,032,162
$22,108,910 31 Mar 2023
13F
Leeward Investments, LLC - MA
13F
Company
0.34%
1,016,284
$21,768,803 31 Mar 2023
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.34%
1,007,553
$21,582,000 31 Mar 2023
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.34%
1,001,237
$21,446,497 31 Mar 2023
13F
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
13F
Company
0.33%
984,692
$21,092,103 31 Mar 2023
13F
FJ Capital Management LLC
13F
Company
0.33%
961,586
$20,597,172 31 Mar 2023
13F
Alyeska Investment Group, L.P.
13F
Company
0.32%
945,239
$20,247,019 31 Mar 2023
13F
SYSTEMATIC FINANCIAL MANAGEMENT LP
13F
Company
0.32%
933,522
$19,996,056 31 Mar 2023
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.28%
822,982
$17,628,275 31 Mar 2023
13F
Russell Investments Group, Ltd.
13F
Company
0.26%
754,216
$16,155,312 31 Mar 2023
13F
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO
13F
Company
0.25%
728,106
$15,596,000 31 Mar 2023
13F
SEGALL BRYANT & HAMILL, LLC
13F
Company
0.24%
707,603
$15,156,000 31 Mar 2023
13F
Qube Research & Technologies Ltd
13F
Company
0.23%
682,408
$14,617,179 31 Mar 2023
13F
HRT FINANCIAL LP
13F
Company
0.21%
635,307
$13,608,000 31 Mar 2023
13F
Stieven Capital Advisors, L.P.
13F
Company
0.21%
630,000
$13,494,600 31 Mar 2023
13F
DAVIDSON INVESTMENT ADVISORS
13F
Company
0.2%
604,844
$12,955,752 31 Mar 2023
13F

Institutional Holders of COLUMBIA BANKING SYSTEM, INC. - Common Stock (COLB) as of Q2 2023

As of 30 Jun 2023, COLUMBIA BANKING SYSTEM, INC. - Common Stock (COLB) was held by 351 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 189,609,009 shares. The largest 10 holders included VANGUARD GROUP INC, BlackRock Inc., T. Rowe Price Investment Management, Inc., STATE STREET CORP, DIMENSIONAL FUND ADVISORS LP, MORGAN STANLEY, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, FRANKLIN RESOURCES INC, MACQUARIE GROUP LTD, and Invesco Ltd.. This page lists 351 institutional shareholders reporting positions in this security for the Q2 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2023 vs Q1 2023 Across Filers

Q1 2023 holders
372
Q2 2023 holders
351
Holder diff
-21
Investor Q1 2023 Shares Q2 2023 Shares Share Diff Share Chg % Q1 2023 Value $ Q2 2023 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.
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