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

CUSIP: 197236102

Q4 2023 13F Holders as of 31 Dec 2023

Type / Class
Equity / Common Stock
Shares outstanding
295,626,870
Total 13F shares
185,190,074
Share change
-208,791
Total reported value
$4,940,842,150
Put/Call ratio
92%
Price per share
$26.68
Number of holders
366
Value change
+$9,448,259
Number of buys
172
Number of sells
168

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
7.3%
21,630,090
$439,090,826 30 Sep 2023
13F
BlackRock Finance, Inc.
13F
Company
6.3%
18,557,663
$376,720,564 30 Sep 2023
13F
STATE STREET CORP
13F
Company
3.1%
9,044,836
$183,610,171 30 Sep 2023
13F
T. Rowe Price Investment Management, Inc.
13F
Company
2.9%
8,604,668
$174,675,000 30 Sep 2023
13F
MORGAN STANLEY
13F
Company
2.5%
7,243,309
$147,039,236 30 Sep 2023
13F
FRANKLIN RESOURCES INC
13F
Company
2.4%
7,088,285
$143,892,185 30 Sep 2023
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
2.4%
7,079,502
$143,713,890 30 Sep 2023
13F
MACQUARIE GROUP LTD
13F
Company
2%
5,956,524
$120,921,000 30 Sep 2023
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
1.8%
5,368,519
$108,978,776 30 Sep 2023
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
1.3%
3,941,406
$80,010,542 30 Sep 2023
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
1.3%
3,939,877
$79,979,503 30 Sep 2023
13F
Invesco Ltd.
13F
Company
1.2%
3,596,924
$73,017,558 30 Sep 2023
13F
Bank of New York Mellon Corp
13F
Company
1.2%
3,508,784
$71,228,319 30 Sep 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.1%
3,313,963
$67,284,459 30 Sep 2023
13F
SILVERCREST ASSET MANAGEMENT GROUP LLC
13F
Company
0.94%
2,773,079
$56,293,505 30 Sep 2023
13F
Epoch Investment Partners, Inc.
13F
Company
0.93%
2,741,201
$55,646,381 30 Sep 2023
13F
CITADEL ADVISORS LLC
13F
Company
0.9%
2,649,586
$53,786,596 30 Sep 2023
13F
BARROW HANLEY MEWHINNEY & STRAUSS LLC
13F
Company
0.87%
2,559,450
$51,956,835 30 Sep 2023
13F
NORGES BANK
13F
Company
0.8%
2,361,129
$47,930,919 30 Sep 2023
13F
COOKE & BIELER LP
13F
Company
0.76%
2,232,802
$45,325,881 30 Sep 2023
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.68%
2,020,138
$41,008,801 30 Sep 2023
13F
Fisher Asset Management, LLC
13F
Company
0.65%
1,928,174
$39,141,932 30 Sep 2023
13F
CARDINAL CAPITAL MANAGEMENT LLC /CT
13F
Company
0.64%
1,895,198
$38,472,510 30 Sep 2023
13F
PZENA INVESTMENT MANAGEMENT LLC
13F
Company
0.64%
1,884,240
$38,250,072 30 Sep 2023
13F
NORTHERN TRUST CORP
13F
Company
0.6%
1,772,558
$35,982,928 30 Sep 2023
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
0.57%
1,689,904
$34,305,051 30 Sep 2023
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.55%
1,616,381
$32,812,534 30 Sep 2023
13F
LORD, ABBETT & CO. LLC
13F
Company
0.54%
1,595,052
$32,379,000 30 Sep 2023
13F
FJ Capital Management LLC
13F
Company
0.53%
1,577,947
$32,032,324 30 Sep 2023
13F
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
13F
Company
0.51%
1,505,140
$30,554,342 30 Sep 2023
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.46%
1,349,590
$27,396,682 30 Sep 2023
13F
DEPRINCE RACE & ZOLLO INC
13F
Company
0.45%
1,321,223
$26,820,827 30 Sep 2023
13F
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
0.43%
1,277,639
$25,936,072 30 Sep 2023
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.39%
1,151,562
$23,376,701 30 Sep 2023
13F
Capital World Investors
13F
Company
0.36%
1,063,800
$21,595,140 30 Sep 2023
13F
Stieven Capital Advisors, L.P.
13F
Company
0.35%
1,025,400
$20,815,620 30 Sep 2023
13F
Nuveen Asset Management, LLC
13F
Company
0.34%
1,001,234
$20,325,050 30 Sep 2023
13F
SEI INVESTMENTS CO
13F
Company
0.33%
965,549
$19,600,360 30 Sep 2023
13F
SYSTEMATIC FINANCIAL MANAGEMENT LP
13F
Company
0.32%
932,471
$18,929,165 30 Sep 2023
13F
Leeward Investments, LLC - MA
13F
Company
0.31%
926,879
$18,815,644 30 Sep 2023
13F
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO
13F
Company
0.29%
870,069
$17,662,000 30 Sep 2023
13F
JPMORGAN CHASE & CO
13F
Company
0.29%
843,612
$17,125,323 30 Sep 2023
13F
Fourthstone LLC
13F
Company
0.27%
811,058
$16,464,477 30 Sep 2023
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.26%
769,336
$15,617,521 30 Sep 2023
13F
FIRST TRUST ADVISORS LP
13F
Company
0.25%
749,901
$15,222,990 30 Sep 2023
13F
Ceredex Value Advisors LLC
13F
Company
0.25%
730,700
$14,833,210 30 Sep 2023
13F
SEGALL BRYANT & HAMILL, LLC
13F
Company
0.24%
701,540
$14,241,262 30 Sep 2023
13F
BALYASNY ASSET MANAGEMENT L.P.
13F
Company
0.23%
687,793
$13,962,198 30 Sep 2023
13F
THOMPSON SIEGEL & WALMSLEY LLC
13F
Company
0.23%
680,479
$13,814,000 30 Sep 2023
13F
RHUMBLINE ADVISERS
13F
Company
0.21%
631,747
$12,824,416 30 Sep 2023
13F

Institutional Holders of COLUMBIA BANKING SYSTEM, INC. - Common Stock (COLB) as of Q4 2023

As of 31 Dec 2023, COLUMBIA BANKING SYSTEM, INC. - Common Stock (COLB) was held by 366 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 185,190,074 shares. The largest 10 holders included VANGUARD GROUP INC, BlackRock Inc., T. Rowe Price Investment Management, Inc., STATE STREET CORP, FRANKLIN RESOURCES INC, MORGAN STANLEY, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, MACQUARIE GROUP LTD, AMERICAN CENTURY COMPANIES INC, and WELLINGTON MANAGEMENT GROUP LLP. This page lists 366 institutional shareholders reporting positions in this security for the Q4 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2023 vs Q3 2023 Across Filers

Q3 2023 holders
331
Q4 2023 holders
366
Holder diff
35
Investor Q3 2023 Shares Q4 2023 Shares Share Diff Share Chg % Q3 2023 Value $ Q4 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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