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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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 |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
7.4%
|
21,979,900
|
$470,809,464 | — | 31 Mar 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
6.4%
|
18,791,230
|
$402,508,146 | — | 31 Mar 2023 | |
| STATE STREET CORP |
13F
|
Company |
3.1%
|
9,102,942
|
$194,985,018 | — | 31 Mar 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.9%
|
8,466,822
|
$181,355,372 | — | 31 Mar 2023 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
2.7%
|
8,094,950
|
$173,405,000 | — | 31 Mar 2023 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
2.4%
|
6,955,530
|
$148,987,453 | — | 31 Mar 2023 | |
| T. Rowe Price Investment Management, Inc. |
13F
|
Company |
2.3%
|
6,883,813
|
$147,452,000 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
2.3%
|
6,846,666
|
$146,655,611 | — | 31 Mar 2023 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.9%
|
5,538,457
|
$118,633,749 | — | 31 Mar 2023 | |
| Invesco Ltd. |
13F
|
Company |
1.7%
|
4,972,459
|
$106,510,063 | — | 31 Mar 2023 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
1.4%
|
4,237,858
|
$90,775,000 | — | 31 Mar 2023 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
1.1%
|
3,396,882
|
$72,761,212 | — | 31 Mar 2023 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
1.1%
|
3,190,365
|
$68,338,000 | — | 31 Mar 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.1%
|
3,189,564
|
$68,320,458 | — | 31 Mar 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1%
|
3,011,174
|
$64,499,377 | — | 31 Mar 2023 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
0.82%
|
2,431,096
|
$52,074,076 | — | 31 Mar 2023 | |
| CARDINAL CAPITAL MANAGEMENT LLC /CT |
13F
|
Company |
0.8%
|
2,360,325
|
$50,558,177 | — | 31 Mar 2023 | |
| NORGES BANK |
13F
|
Company |
0.77%
|
2,272,114
|
$48,668,682 | — | 31 Mar 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.75%
|
2,214,597
|
$47,436,667 | — | 31 Mar 2023 | |
| COOKE & BIELER LP |
13F
|
Company |
0.73%
|
2,159,447
|
$46,255,347 | — | 31 Mar 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.7%
|
2,071,879
|
$44,379,648 | — | 31 Mar 2023 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
0.68%
|
2,015,265
|
$43,166,976 | — | 31 Mar 2023 | |
| PZENA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.64%
|
1,880,363
|
$40,277,375 | — | 31 Mar 2023 | |
| Fisher Asset Management, LLC |
13F
|
Company |
0.6%
|
1,763,492
|
$37,773,998 | — | 31 Mar 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.58%
|
1,709,614
|
$36,619,932 | — | 31 Mar 2023 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.58%
|
1,700,072
|
$36,415,542 | — | 31 Mar 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.55%
|
1,618,978
|
$34,678,518 | — | 31 Mar 2023 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.51%
|
1,504,290
|
$32,222,000 | — | 31 Mar 2023 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
0.44%
|
1,313,496
|
$28,135,084 | — | 31 Mar 2023 | |
| FMR LLC |
13F
|
Company |
0.4%
|
1,187,473
|
$25,435,667 | — | 31 Mar 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.39%
|
1,141,804
|
$24,457,842 | — | 31 Mar 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.38%
|
1,111,602
|
$23,810,508 | — | 31 Mar 2023 | |
| Capital World Investors |
13F
|
Company |
0.36%
|
1,063,800
|
$22,786,596 | — | 31 Mar 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.35%
|
1,037,809
|
$22,230,000 | — | 31 Mar 2023 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.35%
|
1,032,162
|
$22,108,910 | — | 31 Mar 2023 | |
| Leeward Investments, LLC - MA |
13F
|
Company |
0.34%
|
1,016,284
|
$21,768,803 | — | 31 Mar 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.34%
|
1,007,553
|
$21,582,000 | — | 31 Mar 2023 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.34%
|
1,001,237
|
$21,446,497 | — | 31 Mar 2023 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.33%
|
984,692
|
$21,092,103 | — | 31 Mar 2023 | |
| FJ Capital Management LLC |
13F
|
Company |
0.33%
|
961,586
|
$20,597,172 | — | 31 Mar 2023 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.32%
|
945,239
|
$20,247,019 | — | 31 Mar 2023 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
0.32%
|
933,522
|
$19,996,056 | — | 31 Mar 2023 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.28%
|
822,982
|
$17,628,275 | — | 31 Mar 2023 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.26%
|
754,216
|
$16,155,312 | — | 31 Mar 2023 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
13F
|
Company |
0.25%
|
728,106
|
$15,596,000 | — | 31 Mar 2023 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
0.24%
|
707,603
|
$15,156,000 | — | 31 Mar 2023 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.23%
|
682,408
|
$14,617,179 | — | 31 Mar 2023 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.21%
|
635,307
|
$13,608,000 | — | 31 Mar 2023 | |
| Stieven Capital Advisors, L.P. |
13F
|
Company |
0.21%
|
630,000
|
$13,494,600 | — | 31 Mar 2023 | |
| DAVIDSON INVESTMENT ADVISORS |
13F
|
Company |
0.2%
|
604,844
|
$12,955,752 | — | 31 Mar 2023 |
Institutional Holders of COLUMBIA BANKING SYSTEM, INC. - Common Stock (COLB) as of Q2 2023
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
| 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).
An asterisk sign (*) next to the price indicates that the price is likely invalid.