Security key
198516106
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 51,461,423
- Total 13F shares
- 31,730,908
- Share change
- +5,861
- Total reported value
- $2,575,921,740
- Put/Call ratio
- 111%
- Price per share
- $81.18
- Number of holders
- 292
- Value change
- +$1,198,883
- Number of buys
- 130
- Number of sells
- 162
Report period
Q1 2024
Institutions
292
Top holders
10
COLM full security history
Newer quarter: Q2 2024
Previous quarter: Q4 2023
COLUMBIA SPORTSWEAR CO SEC filings
COLUMBIA SPORTSWEAR CO company facts
Broader feeds
Reporting periods
Holder history for CUSIP 198516106
Recent filing periods:
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
|---|---|---|---|---|---|---|---|---|
| MORGAN STANLEY |
13F
|
Company |
8.2%
|
4,241,753
|
$337,389,268 | — | 31 Dec 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.1%
|
3,149,296
|
$250,495,004 | — | 31 Dec 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5.7%
|
2,915,886
|
$231,929,574 | — | 31 Dec 2023 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
2.8%
|
1,438,171
|
$114,392,122 | — | 31 Dec 2023 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
2.8%
|
1,419,734
|
$112,925,649 | — | 31 Dec 2023 | |
| Boston Trust Walden Corp |
13F
|
Company |
2.5%
|
1,294,410
|
$102,957,371 | — | 31 Dec 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.2%
|
1,128,258
|
$89,744,705 | — | 31 Dec 2023 | |
| STATE STREET CORP |
13F
|
Company |
2%
|
1,029,944
|
$81,921,746 | — | 31 Dec 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.8%
|
935,709
|
$74,426,347 | — | 31 Dec 2023 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
1.7%
|
860,795
|
$68,468,000 | — | 31 Dec 2023 | |
| Badgley Phelps Wealth Managers, LLC |
13F
|
Company |
1.6%
|
804,775
|
$64,011,841 | — | 31 Dec 2023 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
1.5%
|
794,627
|
$63,205,000 | — | 31 Dec 2023 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
1.2%
|
611,534
|
$48,641,000 | — | 31 Dec 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
585,145
|
$46,549,388 | — | 31 Dec 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1%
|
515,735
|
$41,021,562 | — | 31 Dec 2023 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.93%
|
476,608
|
$37,909,399 | — | 31 Dec 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.88%
|
454,135
|
$36,121,890 | — | 31 Dec 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.82%
|
420,468
|
$33,444,016 | — | 31 Dec 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.7%
|
362,325
|
$28,819,349 | — | 31 Dec 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.64%
|
331,691
|
$26,382,702 | — | 31 Dec 2023 | |
| CRITERIA CAIXA, S.A.U. |
13F
|
Company |
0.58%
|
296,568
|
$23,589,019 | — | 31 Dec 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.55%
|
285,307
|
$22,693,319 | — | 31 Dec 2023 | |
| NORGES BANK |
13F
|
Company |
0.55%
|
283,208
|
$22,526,364 | — | 31 Dec 2023 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
0.47%
|
244,226
|
$19,425,736 | — | 31 Dec 2023 | |
| BNP Paribas Asset Management Holding S.A. |
13F
|
Company |
0.46%
|
234,743
|
$18,671,000 | — | 31 Dec 2023 | |
| BECKER CAPITAL MANAGEMENT INC |
13F
|
Company |
0.42%
|
215,161
|
$17,113,906 | — | 31 Dec 2023 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.42%
|
213,643
|
$16,993,164 | — | 31 Dec 2023 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.39%
|
200,805
|
$15,972,031 | — | 31 Dec 2023 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.37%
|
189,408
|
$15,065,512 | — | 31 Dec 2023 | |
| FMR LLC |
13F
|
Company |
0.35%
|
178,947
|
$14,233,480 | — | 31 Dec 2023 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.32%
|
162,266
|
$12,906,637 | — | 31 Dec 2023 | |
| Man Group plc |
13F
|
Company |
0.31%
|
161,176
|
$12,819,939 | — | 31 Dec 2023 | |
| Curi Capital, LLC |
13F
|
Company |
0.3%
|
155,359
|
$12,357,236 | — | 31 Dec 2023 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.28%
|
142,723
|
$11,352,187 | — | 31 Dec 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.27%
|
137,674
|
$10,950,541 | — | 31 Dec 2023 | |
| Leeward Investments, LLC - MA |
13F
|
Company |
0.27%
|
136,409
|
$10,850,001 | — | 31 Dec 2023 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
0.25%
|
129,631
|
$10,310,850 | — | 31 Dec 2023 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.25%
|
126,698
|
$10,077,558 | — | 31 Dec 2023 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.22%
|
112,448
|
$8,944,114 | — | 31 Dec 2023 | |
| Verition Fund Management LLC |
13F
|
Company |
0.21%
|
110,106
|
$8,757,831 | — | 31 Dec 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.21%
|
108,902
|
$8,662,000 | — | 31 Dec 2023 | |
| TWINBEECH CAPITAL LP |
13F
|
Company |
0.21%
|
107,232
|
$8,529,233 | — | 31 Dec 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.2%
|
101,530
|
$8,075,726 | — | 31 Dec 2023 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
0.18%
|
93,223
|
$7,414,958 | — | 31 Dec 2023 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.17%
|
87,784
|
$6,982,339 | — | 31 Dec 2023 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.17%
|
86,885
|
$6,910,865 | — | 31 Dec 2023 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
0.16%
|
82,197
|
$6,537,000 | — | 31 Dec 2023 | |
| Impax Asset Management Group plc |
13F
|
Company |
0.15%
|
75,515
|
$6,006,463 | — | 31 Dec 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.15%
|
74,845
|
$5,953,172 | — | 31 Dec 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.14%
|
74,335
|
$5,912,636 | — | 31 Dec 2023 |
Institutional Holders of COLUMBIA SPORTSWEAR CO - Common Stock (COLM) as of Q1 2024
As of 31 Mar 2024,
COLUMBIA SPORTSWEAR CO - Common Stock (COLM) was held by
292 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
31,730,908 shares.
The largest 10 holders included
MORGAN STANLEY, VANGUARD GROUP INC, BlackRock Inc., VICTORY CAPITAL MANAGEMENT INC, Boston Trust Walden Corp, Thrivent Financial for Lutherans, DIMENSIONAL FUND ADVISORS LP, STATE STREET CORP, Pacer Advisors, Inc., and Badgley Phelps Wealth Managers, LLC.
This page lists
292
institutional shareholders reporting positions in this security
for the Q1 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2024 vs Q4 2023 Across Filers
Q4 2023 holders
300
Q1 2024 holders
292
Holder diff
-8
| Investor | Q4 2023 Shares | Q1 2024 Shares | Share Diff | Share Chg % | Q4 2023 Value $ | Q1 2024 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.