COLUMBIA SPORTSWEAR CO - Common Stock (COLM)

CUSIP: 198516106

Q1 2020 13F Holders as of 31 Mar 2020

Type / Class
Equity / Common Stock
Shares outstanding
53,628,890
Total 13F shares
27,735,168
Share change
-547,081
Total reported value
$1,934,929,458
Put/Call ratio
64%
Price per share
$69.77
Number of holders
244
Value change
-$123,452,065
Number of buys
133
Number of sells
155

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
VANGUARD GROUP INC
13F
Company
6.2%
3,337,400
$334,374,000 31 Dec 2019
13F
ATLANTA CAPITAL MANAGEMENT CO L L C
13F
Company
5.5%
2,968,301
$297,394,000 31 Dec 2019
13F
BlackRock Finance, Inc.
13F
Company
5.1%
2,738,852
$274,407,000 31 Dec 2019
13F
Invesco Ltd.
13F
Company
2%
1,062,327
$106,434,000 31 Dec 2019
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
2%
1,056,493
$105,851,000 31 Dec 2019
13F
JPMORGAN CHASE & CO
13F
Company
1.6%
837,418
$83,900,000 31 Dec 2019
13F
FULLER & THALER ASSET MANAGEMENT, INC.
13F
Company
1.5%
790,594
$79,210,000 31 Dec 2019
13F
Allianz Asset Management GmbH
13F
Company
1.4%
752,884
$75,431,000 31 Dec 2019
13F
STATE STREET CORP
13F
Company
1.3%
701,089
$70,242,000 31 Dec 2019
13F
LORD, ABBETT & CO. LLC
13F
Company
1.3%
678,958
$68,025,000 31 Dec 2019
13F
LOOMIS SAYLES & CO L P
13F
Company
1.1%
571,932
$57,302,000 31 Dec 2019
13F
FMR LLC
13F
Company
1.1%
568,702
$56,978,000 31 Dec 2019
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
1.1%
565,151
$56,621,000 31 Dec 2019
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.96%
513,046
$51,402,000 31 Dec 2019
13F
PICTET ASSET MANAGEMENT LTD
13F
Company
0.95%
508,422
$50,939,000 31 Dec 2019
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.93%
499,612
$50,056,000 31 Dec 2019
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.84%
449,815
$45,067,000 31 Dec 2019
13F
Handelsbanken Fonder AB
13F
Company
0.73%
390,000
$39,074,000 31 Dec 2019
13F
Bank of New York Mellon Corp
13F
Company
0.73%
389,438
$39,019,000 31 Dec 2019
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.68%
366,123
$36,681,000 31 Dec 2019
13F
NORGES BANK
13F
Company
0.67%
359,495
$36,018,000 31 Dec 2019
13F
CITADEL ADVISORS LLC
13F
Company
0.63%
340,037
$34,068,000 31 Dec 2019
13F
FEDERATED HERMES, INC.
13F
Company
0.53%
285,750
$28,629,000 31 Dec 2019
13F
NORTHERN TRUST CORP
13F
Company
0.53%
284,922
$28,547,000 31 Dec 2019
13F
FRANKLIN RESOURCES INC
13F
Company
0.52%
280,439
$28,097,000 31 Dec 2019
13F
BNP Paribas Asset Management Holding S.A.
13F
Company
0.48%
258,738
$25,923,000 31 Dec 2019
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.47%
249,513
$24,999,000 31 Dec 2019
13F
KORNITZER CAPITAL MANAGEMENT INC /KS
13F
Company
0.41%
219,419
$21,984,000 31 Dec 2019
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
0.4%
212,700
$21,311,000 31 Dec 2019
13F
1832 Asset Management L.P.
13F
Company
0.34%
182,000
$18,283,000 31 Dec 2019
13F
Robeco Institutional Asset Management B.V.
13F
Company
0.32%
173,854
$17,418,000 31 Dec 2019
13F
BANK OF MONTREAL /CAN/
13F
Company
0.31%
168,488
$16,881,000 31 Dec 2019
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
0.29%
155,316
$15,561,000 31 Dec 2019
13F
Broad Bay Capital Management, LP
13F
Company
0.28%
150,000
$15,029,000 31 Dec 2019
13F
Neuberger Berman Group LLC
13F
Company
0.28%
149,719
$15,000,000 31 Dec 2019
13F
Robeco Schweiz AG
13F
Company
0.26%
137,400
$13,725,000 31 Dec 2019
13F
ROYAL BANK OF CANADA
13F
Company
0.25%
136,455
$13,671,000 31 Dec 2019
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.25%
134,097
$13,435,000 31 Dec 2019
13F
CAPTRUST FINANCIAL ADVISORS
13F
Company
0.25%
132,340
$13,356,000 31 Dec 2019
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.24%
128,498
$12,874,000 31 Dec 2019
13F
AMUNDI ASSET MANAGEMENT US, INC.
13F
Company
0.24%
127,996
$12,824,000 31 Dec 2019
13F
MORGAN STANLEY
13F
Company
0.23%
121,198
$12,142,000 31 Dec 2019
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.2%
108,833
$10,903,978 31 Dec 2019
13F
UBS Group AG
13F
Company
0.19%
102,583
$10,278,000 31 Dec 2019
13F
EATON VANCE MANAGEMENT
13F
Company
0.18%
96,431
$9,661,000 31 Dec 2019
13F
Russell Investments Group, Ltd.
13F
Company
0.17%
93,034
$9,295,000 31 Dec 2019
13F
Curi Capital, LLC
13F
Company
0.15%
81,967
$8,212,000 31 Dec 2019
13F
MOODY NATIONAL BANK TRUST DIVISION
13F
Company
0.15%
81,376
$8,153,000 31 Dec 2019
13F
BNP PARIBAS FINANCIAL MARKETS
13F
Company
0.15%
80,829
$8,098,258 31 Dec 2019
13F
AMERICAN NATIONAL INSURANCE CO
13F
Company
0.15%
80,200
$8,035,000 31 Dec 2019
13F

Institutional Holders of COLUMBIA SPORTSWEAR CO - Common Stock (COLM) as of Q1 2020

As of 31 Mar 2020, COLUMBIA SPORTSWEAR CO - Common Stock (COLM) was held by 244 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 27,735,168 shares. The largest 10 holders included ATLANTA CAPITAL MANAGEMENT CO L L C, VANGUARD GROUP INC, BlackRock Inc., Invesco Ltd., JPMORGAN CHASE & CO, FMR LLC, FULLER & THALER ASSET MANAGEMENT, INC., ACADIAN ASSET MANAGEMENT LLC, STATE STREET CORP, and LORD, ABBETT & CO. LLC. This page lists 244 institutional shareholders reporting positions in this security for the Q1 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2020 vs Q4 2019 Across Filers

Q4 2019 holders
296
Q1 2020 holders
244
Holder diff
-52
Investor Q4 2019 Shares Q1 2020 Shares Share Diff Share Chg % Q4 2019 Value $ Q1 2020 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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