COLUMBIA SPORTSWEAR CO - Common Stock (COLM)

CUSIP: 198516106

Q3 2018 13F Holders as of 30 Sep 2018

Type / Class
Equity / Common Stock
Shares outstanding
53,628,890
Total 13F shares
25,867,545
Share change
-968,855
Total reported value
$2,404,101,452
Put/Call ratio
89%
Price per share
$93.07
Number of holders
242
Value change
-$89,467,624
Number of buys
118
Number of sells
124

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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.

Need full ownership history?
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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
6%
3,214,675
$294,046,000 30 Jun 2018
13F
VANGUARD GROUP INC
13F
Company
5.9%
3,174,938
$290,412,000 30 Jun 2018
13F
Invesco Ltd.
13F
Company
2.8%
1,489,391
$136,235,000 30 Jun 2018
13F
JPMORGAN CHASE & CO
13F
Company
2.3%
1,234,706
$112,939,000 30 Jun 2018
13F
BlackRock Finance, Inc.
13F
Company
2.3%
1,208,573
$110,547,000 30 Jun 2018
13F
FULLER & THALER ASSET MANAGEMENT, INC.
13F
Company
2.2%
1,179,592
$107,897,000 30 Jun 2018
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
1.4%
767,272
$70,182,000 30 Jun 2018
13F
GOLDMAN SACHS GROUP INC
13F
Company
1.3%
687,309
$62,868,000 30 Jun 2018
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
1.3%
673,953
$61,646,000 30 Jun 2018
13F
LORD, ABBETT & CO. LLC
13F
Company
0.88%
470,576
$43,044,000 30 Jun 2018
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
0.83%
444,559
$40,664,000 30 Jun 2018
13F
Marshall Wace North America L.P.
13F
Company
0.82%
437,956
$40,060,000 30 Jun 2018
13F
LOOMIS SAYLES & CO L P
13F
Company
0.82%
437,774
$40,043,000 30 Jun 2018
13F
ROYCE & ASSOCIATES LP
13F
Company
0.78%
420,195
$38,435,000 30 Jun 2018
13F
Robeco Institutional Asset Management B.V.
13F
Company
0.75%
399,884
$36,577,000 30 Jun 2018
13F
NORGES BANK
13F
Company
0.74%
396,671
$36,283,000 30 Jun 2018
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.74%
395,634
$36,188,000 30 Jun 2018
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.73%
393,306
$35,976,000 30 Jun 2018
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.72%
386,706
$35,373,000 30 Jun 2018
13F
FRANKLIN RESOURCES INC
13F
Company
0.72%
385,629
$35,273,000 30 Jun 2018
13F
STATE STREET CORP
13F
Company
0.69%
369,901
$33,831,000 30 Jun 2018
13F
BNP Paribas Asset Management Holding S.A.
13F
Company
0.65%
350,627
$32,072,000 30 Jun 2018
13F
NORTHERN TRUST CORP
13F
Company
0.62%
331,080
$30,284,000 30 Jun 2018
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
0.57%
307,476
$28,125,000 30 Jun 2018
13F
WESTWOOD HOLDINGS GROUP INC
13F
Company
0.56%
302,957
$27,711,000 30 Jun 2018
13F
FMR LLC
13F
Company
0.54%
291,980
$26,708,000 30 Jun 2018
13F
MORGAN STANLEY
13F
Company
0.51%
272,420
$24,917,000 30 Jun 2018
13F
TEACHERS ADVISORS, LLC
13F
Company
0.49%
263,254
$24,080,000 30 Jun 2018
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
0.46%
248,315
$22,713,000 30 Jun 2018
13F
Bank of New York Mellon Corp
13F
Company
0.42%
226,670
$20,734,000 30 Jun 2018
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.41%
218,646
$20,000,000 30 Jun 2018
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.35%
189,987
$17,378,000 30 Jun 2018
13F
TimesSquare Capital Management, LLC
13F
Company
0.34%
185,000
$16,922,000 30 Jun 2018
13F
Man Group plc
13F
Company
0.31%
168,319
$15,396,000 30 Jun 2018
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.3%
158,359
$14,485,000 30 Jun 2018
13F
APG Asset Management N.V.
13F
Company
0.34%
180,800
$14,165,000 30 Jun 2018
13F
DEUTSCHE BANK AG\
13F
Company
0.24%
126,985
$11,615,000 30 Jun 2018
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.23%
120,936
$11,062,000 30 Jun 2018
13F
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
13F
Company
0.22%
117,820
$10,777,000 30 Jun 2018
13F
EAGLE ASSET MANAGEMENT INC
13F
Company
0.2%
109,533
$10,018,000 30 Jun 2018
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.2%
106,025
$9,698,000 30 Jun 2018
13F
BARCLAYS PLC
13F
Company
0.19%
99,724
$9,122,000 30 Jun 2018
13F
Squarepoint Ops LLC
13F
Company
0.18%
97,665
$8,933,000 30 Jun 2018
13F
MAVERICK CAPITAL LTD
13F
Company
0.18%
96,140
$8,794,000 30 Jun 2018
13F
D. E. Shaw & Co., Inc.
13F
Company
0.17%
92,476
$8,459,000 30 Jun 2018
13F
Robeco Schweiz AG
13F
Company
0.17%
92,495
$8,415,000 30 Jun 2018
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.17%
90,936
$8,318,000 30 Jun 2018
13F
PRUDENTIAL PLC
13F
Company
0.17%
88,824
$8,125,000 30 Jun 2018
13F
FEDERATED HERMES, INC.
13F
Company
0.16%
87,326
$7,988,000 30 Jun 2018
13F
EATON VANCE MANAGEMENT
13F
Company
0.16%
83,950
$7,679,000 30 Jun 2018
13F

Institutional Holders of COLUMBIA SPORTSWEAR CO - Common Stock (COLM) as of Q3 2018

As of 30 Sep 2018, COLUMBIA SPORTSWEAR CO - Common Stock (COLM) was held by 242 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 25,867,545 shares. The largest 10 holders included Vanguard Group Inc, ATLANTA CAPITAL MANAGEMENT CO L L C, Invesco Ltd., BlackRock Inc., JPMORGAN CHASE & CO, ACADIAN ASSET MANAGEMENT LLC, FULLER & THALER ASSET MANAGEMENT, INC., GOLDMAN SACHS GROUP INC, DIMENSIONAL FUND ADVISORS LP, and Robeco Institutional Asset Management B.V.. This page lists 242 institutional shareholders reporting positions in this security for the Q3 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2018 vs Q2 2018 Across Filers

Q2 2018 holders
249
Q3 2018 holders
242
Holder diff
-7
Investor Q2 2018 Shares Q3 2018 Shares Share Diff Share Chg % Q2 2018 Value $ Q3 2018 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.