COLUMBIA BANKING SYSTEM, INC. - Common Stock (COLB)
CUSIP: 197236102
Q3 2023 13F Holders as of 30 Sep 2023
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 295,626,870
- Total 13F shares
- 185,332,356
- Share change
- -4,470,546
- Total reported value
- $3,762,247,512
- Put/Call ratio
- 134%
- Price per share
- $20.30
- Number of holders
- 331
- Value change
- -$90,640,714
- Number of buys
- 142
- Number of sells
- 195
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.
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%
|
21,819,608
|
$442,501,651 | — | 30 Jun 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
6.2%
|
18,472,582
|
$374,623,962 | — | 30 Jun 2023 | |
| T. Rowe Price Investment Management, Inc. |
13F
|
Company |
3.3%
|
9,843,748
|
$199,632,000 | — | 30 Jun 2023 | |
| STATE STREET CORP |
13F
|
Company |
3.2%
|
9,492,946
|
$192,516,945 | — | 30 Jun 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.6%
|
7,591,164
|
$153,950,021 | — | 30 Jun 2023 | |
| MORGAN STANLEY |
13F
|
Company |
2.5%
|
7,418,267
|
$150,442,489 | — | 30 Jun 2023 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
2.4%
|
7,053,492
|
$143,044,818 | — | 30 Jun 2023 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
2.2%
|
6,426,634
|
$130,332,138 | — | 30 Jun 2023 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
2%
|
6,038,820
|
$122,471,000 | — | 30 Jun 2023 | |
| Invesco Ltd. |
13F
|
Company |
1.8%
|
5,184,464
|
$105,140,934 | — | 30 Jun 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.2%
|
3,522,033
|
$71,426,816 | — | 30 Jun 2023 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
1.1%
|
3,280,992
|
$66,538,000 | — | 30 Jun 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
3,243,097
|
$65,770,033 | — | 30 Jun 2023 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
1%
|
3,049,094
|
$61,835,626 | — | 30 Jun 2023 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1%
|
2,972,868
|
$60,289,763 | — | 30 Jun 2023 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
0.85%
|
2,505,579
|
$50,813,141 | — | 30 Jun 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.83%
|
2,464,371
|
$49,977,444 | — | 30 Jun 2023 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
0.82%
|
2,437,913
|
$49,440,876 | — | 30 Jun 2023 | |
| NORGES BANK |
13F
|
Company |
0.79%
|
2,344,456
|
$47,545,568 | — | 30 Jun 2023 | |
| COOKE & BIELER LP |
13F
|
Company |
0.75%
|
2,225,302
|
$45,129,125 | — | 30 Jun 2023 | |
| CARDINAL CAPITAL MANAGEMENT LLC /CT |
13F
|
Company |
0.7%
|
2,073,008
|
$42,040,603 | — | 30 Jun 2023 | |
| PZENA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.64%
|
1,886,045
|
$38,248,993 | — | 30 Jun 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.6%
|
1,776,297
|
$36,023,303 | — | 30 Jun 2023 | |
| Fisher Asset Management, LLC |
13F
|
Company |
0.6%
|
1,773,007
|
$35,956,581 | — | 30 Jun 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.6%
|
1,763,613
|
$35,766,072 | — | 30 Jun 2023 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.56%
|
1,645,668
|
$33,374,147 | — | 30 Jun 2023 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.53%
|
1,562,124
|
$31,680,000 | — | 30 Jun 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.49%
|
1,446,546
|
$29,335,959 | — | 30 Jun 2023 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.46%
|
1,358,129
|
$27,542,856 | — | 30 Jun 2023 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
0.45%
|
1,339,440
|
$27,163,843 | — | 30 Jun 2023 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.43%
|
1,265,950
|
$25,673,466 | — | 30 Jun 2023 | |
| FJ Capital Management LLC |
13F
|
Company |
0.42%
|
1,242,012
|
$25,188,003 | — | 30 Jun 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.42%
|
1,239,138
|
$25,129,717 | — | 30 Jun 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.42%
|
1,237,897
|
$25,104,544 | — | 30 Jun 2023 | |
| Capital World Investors |
13F
|
Company |
0.36%
|
1,063,800
|
$21,573,864 | — | 30 Jun 2023 | |
| Leeward Investments, LLC - MA |
13F
|
Company |
0.34%
|
998,307
|
$20,245,666 | — | 30 Jun 2023 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.33%
|
981,285
|
$19,900,459 | — | 30 Jun 2023 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.32%
|
952,593
|
$19,318,586 | — | 30 Jun 2023 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
0.32%
|
939,601
|
$19,055,114 | — | 30 Jun 2023 | |
| FMR LLC |
13F
|
Company |
0.3%
|
899,116
|
$18,234,067 | — | 30 Jun 2023 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.3%
|
875,889
|
$17,762,762 | — | 30 Jun 2023 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
13F
|
Company |
0.3%
|
873,920
|
$17,723,000 | — | 30 Jun 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.3%
|
873,340
|
$17,711,336 | — | 30 Jun 2023 | |
| Stieven Capital Advisors, L.P. |
13F
|
Company |
0.29%
|
859,500
|
$17,430,660 | — | 30 Jun 2023 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.27%
|
792,292
|
$16,068,000 | — | 30 Jun 2023 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.26%
|
782,705
|
$15,873,257 | — | 30 Jun 2023 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
0.24%
|
695,612
|
$14,106,992 | — | 30 Jun 2023 | |
| Ceredex Value Advisors LLC |
13F
|
Company |
0.23%
|
678,400
|
$13,757,952 | — | 30 Jun 2023 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
0.22%
|
659,917
|
$13,383,000 | — | 30 Jun 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.21%
|
635,483
|
$12,887,595 | — | 30 Jun 2023 |
Institutional Holders of COLUMBIA BANKING SYSTEM, INC. - Common Stock (COLB) as of Q3 2023
As of 30 Sep 2023,
COLUMBIA BANKING SYSTEM, INC. - Common Stock (COLB) was held by
331 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
185,332,356 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., STATE STREET CORP, T. Rowe Price Investment Management, Inc., MORGAN STANLEY, FRANKLIN RESOURCES INC, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, MACQUARIE GROUP LTD, DIMENSIONAL FUND ADVISORS LP, and WELLINGTON MANAGEMENT GROUP LLP.
This page lists
331
institutional shareholders reporting positions in this security
for the Q3 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q2 2023 Across Filers
Q2 2023 holders
351
Q3 2023 holders
331
Holder diff
-20
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 Value $ | Q3 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.