COLUMBIA SPORTSWEAR CO - Common Stock (COLM)

CUSIP: 198516106

Q2 2014 13F Holders as of 30 Jun 2014

Type / Class
Equity / Common Stock
Shares outstanding
53,628,890
Total 13F shares
13,425,121
Share change
-99,410
Total reported value
$1,109,125,554
Put/Call ratio
307%
Price per share
$82.65
Number of holders
160
Value change
-$8,512,147
Number of buys
72
Number of sells
68

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Quarterly Holders Quick Answers

What is CUSIP 198516106?
CUSIP 198516106 identifies COLM - COLUMBIA SPORTSWEAR CO - Common Stock in SEC institutional holdings data.

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Top shareholders of COLM - COLUMBIA SPORTSWEAR CO - 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
ATLANTA CAPITAL MANAGEMENT CO L L C
13F
Company
2.6%
1,421,066
$117,451,000 31 Mar 2014
13F
LONDON CO OF VIRGINIA
13F
Company
2.5%
1,341,030
$110,836,000 31 Mar 2014
13F
Invesco Ltd.
13F
Company
2.4%
1,300,495
$107,487,000 31 Mar 2014
13F
ROYCE & ASSOCIATES LP
13F
Company
2.3%
1,253,026
$103,563,000 31 Mar 2014
13F
SOUTHERNSUN ASSET MANAGEMENT, LLC
13F
Company
2.2%
1,157,021
$95,628,000 31 Mar 2014
13F
VANGUARD GROUP INC
13F
Company
1.5%
831,218
$68,700,000 31 Mar 2014
13F
NORTHERN TRUST CORP
13F
Company
1.1%
575,591
$47,573,000 31 Mar 2014
13F
Boston Trust Walden Corp
13F
Company
0.93%
496,790
$41,059,000 31 Mar 2014
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.83%
444,632
$36,748,000 31 Mar 2014
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
0.62%
335,075
$27,694,000 31 Mar 2014
13F
BlackRock Fund Advisors
13F
Company
0.61%
328,284
$27,133,000 31 Mar 2014
13F
Gotham Asset Management, LLC
13F
Company
0.6%
324,355
$26,808,000 31 Mar 2014
13F
MANAGED ACCOUNT ADVISORS LLC
13F
Company
0.58%
311,427
$25,739,000 31 Mar 2014
13F
FRANKLIN RESOURCES INC
13F
Company
0.53%
284,220
$23,491,000 31 Mar 2014
13F
STATE STREET CORP
13F
Company
0.43%
231,815
$19,160,000 31 Mar 2014
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.39%
208,254
$17,212,000 31 Mar 2014
13F
Bank of New York Mellon Corp
13F
Company
0.27%
143,043
$11,822,000 31 Mar 2014
13F
BEDDOW CAPITAL MANAGEMENT INC
13F
Company
0.26%
141,460
$11,692,000 31 Mar 2014
13F
NORGES BANK
13F
Company
0.25%
132,222
$10,928,000 31 Mar 2014
13F
FULLER & THALER ASSET MANAGEMENT, INC.
13F
Company
0.2%
108,131
$8,937,000 31 Mar 2014
13F
BNP Paribas Asset Management Holding S.A.
13F
Company
0.18%
98,113
$8,109,000 31 Mar 2014
13F
D. E. Shaw & Co., Inc.
13F
Company
0.18%
94,731
$7,830,000 31 Mar 2014
13F
CITADEL ADVISORS LLC
13F
Company
0.17%
89,194
$7,372,000 31 Mar 2014
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.15%
78,158
$6,459,000 31 Mar 2014
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.14%
76,831
$6,351,000 31 Mar 2014
13F
McAdams Wright Ragen, Inc.
13F
Company
0.14%
72,984
$6,032,000 31 Mar 2014
13F
SYSTEMATIC FINANCIAL MANAGEMENT LP
13F
Company
0.13%
70,770
$5,849,000 31 Mar 2014
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.13%
68,688
$5,677,000 31 Mar 2014
13F
PRUDENTIAL PLC
13F
Company
0.13%
68,427
$5,656,000 31 Mar 2014
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.13%
67,762
$5,601,000 31 Mar 2014
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.1%
54,900
$4,518,000 31 Mar 2014
13F
TFS CAPITAL LLC
13F
Company
0.1%
51,513
$4,258,000 31 Mar 2014
13F
MORGAN STANLEY
13F
Company
0.09%
47,903
$3,959,000 31 Mar 2014
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.09%
47,419
$3,920,000 31 Mar 2014
13F
BlackRock Investment Management, LLC
13F
Company
0.08%
43,922
$3,630,000 31 Mar 2014
13F
Fisher Asset Management, LLC
13F
Company
0.08%
43,700
$3,612,000 31 Mar 2014
13F
CREDIT SUISSE AG/
13F
Company
0.08%
42,003
$3,472,000 31 Mar 2014
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.08%
41,550
$3,434,000 31 Mar 2014
13F
AMERICAN NATIONAL INSURANCE CO
13F
Company
0.08%
40,250
$3,327,000 31 Mar 2014
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.07%
39,436
$3,259,000 31 Mar 2014
13F
HIGHBRIDGE CAPITAL MANAGEMENT LLC
13F
Company
0.07%
36,912
$3,051,000 31 Mar 2014
13F
MARSHALL WACE, LLP
13F
Company
0.06%
31,792
$2,628,000 31 Mar 2014
13F
QS BATTERYMARCH FINANCIAL MANAGEMENT, INC
13F
Company
0.06%
31,310
$2,588,000 31 Mar 2014
13F
Sterling Capital Management LLC
13F
Company
0.05%
29,328
$2,424,000 31 Mar 2014
13F
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
13F
Company
0.05%
27,705
$2,290,000 31 Mar 2014
13F
FIFTH THIRD BANCORP
13F
Company
0.04%
23,612
$1,952,000 31 Mar 2014
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.04%
23,494
$1,942,000 31 Mar 2014
13F
RUSSELL FRANK CO/
13F
Company
0.04%
22,841
$1,888,000 31 Mar 2014
13F
IMPAX ASSET MANAGEMENT LLC
13F
Company
0.04%
22,500
$1,860,000 31 Mar 2014
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.04%
22,096
$1,826,000 31 Mar 2014
13F

Institutional Holders of COLUMBIA SPORTSWEAR CO - Common Stock (COLM) as of Q2 2014

As of 30 Jun 2014, COLUMBIA SPORTSWEAR CO - Common Stock (COLM) was held by 160 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 13,425,121 shares. The largest 10 holders included ATLANTA CAPITAL MANAGEMENT CO L L C, Invesco Ltd., LONDON CO OF VIRGINIA, ROYCE & ASSOCIATES LLC, SOUTHERNSUN ASSET MANAGEMENT, LLC, VANGUARD GROUP INC, NORTHERN TRUST CORP, BTIM Corp., DIMENSIONAL FUND ADVISORS LP, and BlackRock Institutional Trust Company, N.A.. This page lists 160 institutional shareholders reporting positions in this security for the Q2 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2014 vs Q1 2014 Across Filers

Q1 2014 holders
142
Q2 2014 holders
160
Holder diff
18
Investor Q1 2014 Shares Q2 2014 Shares Share Diff Share Chg % Q1 2014 Value $ Q2 2014 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.