COLUMBIA SPORTSWEAR CO - Common Stock (COLM)

CUSIP: 198516106

Q2 2015 13F Holders as of 30 Jun 2015

Type / Class
Equity / Common Stock
Shares outstanding
53,628,890
Total 13F shares
26,184,237
Share change
-77,527
Total reported value
$1,583,087,182
Put/Call ratio
60%
Price per share
$60.46
Number of holders
150
Value change
-$5,128,559
Number of buys
67
Number of sells
90

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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
FMR LLC
13F
Company
5.4%
2,885,955
$175,755,000 31 Mar 2015
13F
ATLANTA CAPITAL MANAGEMENT CO L L C
13F
Company
4.3%
2,328,009
$141,776,000 31 Mar 2015
13F
Invesco Ltd.
13F
Company
4.2%
2,231,796
$135,916,000 31 Mar 2015
13F
VANGUARD GROUP INC
13F
Company
3.4%
1,823,239
$111,036,000 31 Mar 2015
13F
ROYCE & ASSOCIATES LP
13F
Company
3.1%
1,656,490
$100,880,000 31 Mar 2015
13F
WELLS FARGO & COMPANY/MN
13F
Company
2.8%
1,510,200
$91,971,000 31 Mar 2015
13F
SOUTHERNSUN ASSET MANAGEMENT, LLC
13F
Company
2.5%
1,346,881
$82,025,000 31 Mar 2015
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
2.1%
1,125,868
$68,566,000 31 Mar 2015
13F
BlackRock Fund Advisors
13F
Company
1.3%
708,496
$43,147,000 31 Mar 2015
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
1.3%
695,403
$42,350,000 31 Mar 2015
13F
FRANKLIN RESOURCES INC
13F
Company
1.1%
602,370
$36,684,000 31 Mar 2015
13F
Copper Rock Capital Partners, LLC
13F
Company
0.91%
486,902
$29,652,000 31 Mar 2015
13F
STATE STREET CORP
13F
Company
0.84%
452,282
$27,541,000 31 Mar 2015
13F
NORTHERN TRUST CORP
13F
Company
0.83%
442,994
$26,978,000 31 Mar 2015
13F
FULLER & THALER ASSET MANAGEMENT, INC.
13F
Company
0.75%
404,042
$24,606,000 31 Mar 2015
13F
Century Capital Management, LLC
13F
Company
0.74%
397,775
$24,224,000 31 Mar 2015
13F
NORGES BANK
13F
Company
0.58%
308,430
$18,783,000 31 Mar 2015
13F
LOOMIS SAYLES & CO L P
13F
Company
0.56%
299,656
$18,249,000 31 Mar 2015
13F
MANAGED ACCOUNT ADVISORS LLC
13F
Company
0.51%
275,399
$16,772,000 31 Mar 2015
13F
BANK OF MONTREAL /CAN/
13F
Company
0.47%
249,990
$15,225,000 31 Mar 2015
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.46%
248,602
$15,140,000 31 Mar 2015
13F
PRUDENTIAL PLC
13F
Company
0.46%
246,425
$15,007,000 31 Mar 2015
13F
FRIESS ASSOCIATES LLC
13F
Company
0.44%
235,085
$14,317,000 31 Mar 2015
13F
Bank of New York Mellon Corp
13F
Company
0.42%
222,690
$13,561,000 31 Mar 2015
13F
RAINIER INVESTMENT MANAGEMENT LLC
13F
Company
0.38%
204,150
$12,433,000 31 Mar 2015
13F
BEDDOW CAPITAL MANAGEMENT INC
13F
Company
0.36%
191,195
$11,644,000 31 Mar 2015
13F
TEACHERS ADVISORS, LLC
13F
Company
0.34%
180,456
$10,990,000 31 Mar 2015
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.33%
177,628
$10,817,000 31 Mar 2015
13F
BNP Paribas Asset Management Holding S.A.
13F
Company
0.28%
151,782
$9,244,000 31 Mar 2015
13F
D. E. Shaw & Co., Inc.
13F
Company
0.27%
143,802
$8,758,000 31 Mar 2015
13F
CASTLEARK MANAGEMENT LLC
13F
Company
0.26%
138,195
$8,416,000 31 Mar 2015
13F
Nationwide Fund Advisors
13F
Company
0.25%
136,239
$8,297,000 31 Mar 2015
13F
Phocas Financial Corp.
13F
Company
0.25%
134,440
$8,187,000 31 Mar 2015
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.24%
129,352
$7,877,000 31 Mar 2015
13F
OppenheimerFunds, Inc.
13F
Company
0.22%
116,120
$7,072,000 31 Mar 2015
13F
MORGAN STANLEY
13F
Company
0.21%
111,298
$6,777,000 31 Mar 2015
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.2%
109,926
$6,695,000 31 Mar 2015
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.2%
105,376
$6,417,000 31 Mar 2015
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.19%
100,542
$6,123,000 31 Mar 2015
13F
RUSSELL FRANK CO/
13F
Company
0.18%
98,798
$6,017,000 31 Mar 2015
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.18%
98,710
$6,011,000 31 Mar 2015
13F
Gotham Asset Management, LLC
13F
Company
0.18%
95,557
$5,819,000 31 Mar 2015
13F
PANAGORA ASSET MANAGEMENT INC
13F
Company
0.17%
93,814
$5,713,000 31 Mar 2015
13F
DEUTSCHE BANK AG\
13F
Company
0.17%
93,775
$5,710,000 31 Mar 2015
13F
CREDIT SUISSE AG/
13F
Company
0.17%
91,704
$5,585,000 31 Mar 2015
13F
Fisher Asset Management, LLC
13F
Company
0.16%
86,000
$5,237,000 31 Mar 2015
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.23%
121,081
$5,133,000 31 Mar 2015
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.16%
84,209
$5,128,000 31 Mar 2015
13F
AMERICAN NATIONAL INSURANCE CO
13F
Company
0.15%
80,500
$4,902,000 31 Mar 2015
13F
ROTHSCHILD & CO ASSET MANAGEMENT US INC.
13F
Company
0.15%
79,195
$4,823,000 31 Mar 2015
13F

Institutional Holders of COLUMBIA SPORTSWEAR CO - Common Stock (COLM) as of Q2 2015

As of 30 Jun 2015, COLUMBIA SPORTSWEAR CO - Common Stock (COLM) was held by 150 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 26,184,237 shares. The largest 10 holders included FMR LLC, Invesco Ltd., VANGUARD GROUP INC, ATLANTA CAPITAL MANAGEMENT CO L L C, WELLS FARGO & COMPANY/MN, ROYCE & ASSOCIATES LLC, SOUTHERNSUN ASSET MANAGEMENT, LLC, DIMENSIONAL FUND ADVISORS LP, BlackRock Fund Advisors, and BlackRock Institutional Trust Company, N.A.. This page lists 150 institutional shareholders reporting positions in this security for the Q2 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2015 vs Q1 2015 Across Filers

Q1 2015 holders
165
Q2 2015 holders
150
Holder diff
-15
Investor Q1 2015 Shares Q2 2015 Shares Share Diff Share Chg % Q1 2015 Value $ Q2 2015 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.