Columbia Banking SystemCOLB

13F holders, Q1 2024 (March 31)
356holders
5famous investors
$19.35avg. 13F price*

At the end of Q1 2024, 356 institutions reported holding Columbia Banking System Inc. (COLB) in their 13F filings. The largest holders were Vanguard Group Inc. ($432.0M), BlackRock Inc. ($378.9M) and T. Rowe Price Investment Management, Inc. ($212.8M). 5 famous investors held it, including Ken Fisher (0.0% of Fisher Asset Management's portfolio), David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio) and Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio).

Company
Columbia Banking System Inc.
CUSIP
197236102
Latest filing quarter
Q2 2026

History

Number of 13F holders

0200400600 Q1 2024: 356Q1 2024Q2 2024: 363Q2 2024Q3 2024: 375Q3 2024Q4 2024: 402Q4 2024Q1 2025: 399Q1 2025Q2 2025: 411Q2 2025Q3 2025: 475Q3 2025Q4 2025: 504Q4 2025Q1 2026: 528Q1 2026Q2 2026: 555Q2 2026

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions50$113.7M
Exits63$193.6M

Ownership 356 holders

Vanguard Group Inc. 0.01% Add +2.6% 22,327,719 $432.0M
BlackRock Inc. 0.01% Add +6.0% 19,583,393 $378.9M
T. Rowe Price Investment Management, Inc. 0.13% Add +12.5% 10,997,826 $212.8M
State Street Corp. 0.01% Add +14.2% 10,674,282 $206.5M
Morgan Stanley 0.01% Add +21.0% 8,453,070 $163.6M
Franklin Resources Inc. 0.05% Reduce -6.6% 7,276,189 $140.8M
Charles Schwab Investment Management Inc. 0.03% Add +221.7% 6,957,167 $134.6M
Massachusetts Financial Services Co. 0.04% Reduce -0.6% 6,818,893 $131.9M
American Century Companies Inc. 0.07% Add +24.3% 5,804,953 $112.3M
Bank of New York Mellon Corp 0.02% Add +19.2% 4,694,531 $90.8M
Silvercrest Asset Management Group LLC 0.59% Add +21.4% 4,468,643 $86.5M
Wellington Management Group LLP 0.01% Reduce -6.6% 4,276,943 $82.8M
Macquarie Group Ltd. 0.09% Reduce -23.3% 4,226,792 $81.8M
Geode Capital Management, LLC 0.01% Add +4.7% 3,557,015 $68.8M
Invesco Ltd. 0.01% Add +22.8% 3,197,417 $61.9M
Epoch Investment Partners, Inc. 0.22% Reduce -7.8% 2,560,845 $49.6M
Pzena Investment Management LLC 0.16% Add +29.8% 2,456,438 $47.5M
Barrow Hanley Mewhinney & Strauss LLC 0.15% Reduce -10.4% 2,293,266 $44.4M
Norges Bank 0.01% Reduce -3.2% 2,291,759 $44.3M
Cooke & Bieler LP 0.39% Reduce -2.3% 2,159,302 $41.8M
William Blair Investment Management, LLC 0.09% Add +13.6% 1,792,571 $34.7M
Cardinal Capital Management LLC 1.71% Reduce -24.1% 1,766,469 $34.2M
Azora Capital LP 2.46% New 1,750,583 $33.9M
Bank of America Corp. 0.00% Add +19.1% 1,705,937 $33.0M
Manufacturers Life Insurance Company, The 0.03% Reduce -3.5% 1,604,438 $31.0M
Fisher Asset Management 0.01% Add +0.9% 1,585,642 $30.7M
Segall Bryant & Hamill, LLC 0.56% Add +43.6% 1,544,496 $29.9M
Northern Trust Corp. 0.00% Reduce -14.7% 1,381,858 $26.7M
Ameriprise Financial Inc. 0.01% Add +3.9% 1,215,624 $23.5M
Capital World Investors 0.00% No change 1,063,800 $20.6M
Sei Investments Co. 0.03% Reduce -8.9% 955,577 $18.5M
Systematic Financial Management LP 0.50% Add +0.6% 925,860 $17.9M
Barclays PLC 0.01% Add +126.4% 910,174 $17.6M
Leeward Investments, LLC - MA 0.76% Reduce -4.1% 882,462 $17.1M
Voloridge Investment Management, LLC 0.06% Add +355.0% 871,793 $16.9M
Public Employees Retirement Association of Colorado 0.07% Reduce -0.5% 860,050 $16.6M
FMR LLC 0.00% Add +234.4% 791,510 $15.3M
Principal Financial Group Inc. 0.01% Add +2.6% 785,352 $15.2M
First Trust Advisors LP 0.01% Add +25.7% 751,685 $14.5M
Goldman Sachs Group Inc. 0.00% Add +14.1% 726,571 $14.1M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Reduce -1.7% 672,264 $13.0M
JPMorgan Chase & Co. 0.00% Reduce -25.9% 607,726 $11.8M
Rhumbline Advisers 0.01% Reduce -3.8% 595,327 $11.5M
Nuveen Asset Management, LLC 0.00% Reduce -48.0% 540,146 $10.5M
Thompson Siegel & Walmsley LLC 0.16% Add +20.6% 530,093 $10.3M
Mesirow Institutional Investment Management, Inc. 0.89% Reduce -25.4% 515,186 $10.0M
Rafferty Asset Management, LLC 0.04% Add +46.3% 506,804 $9.8M
Alliancebernstein L.P. 0.00% Reduce -3.1% 481,544 $9.3M
Raymond James & Associates 0.01% Add +57.3% 480,523 $9.3M
Ceredex Value Advisors LLC 0.16% Reduce -20.6% 479,062 $9.3M
Davidson Investment Advisors 0.47% Add +0.1% 467,072 $9.0M
D. E. Shaw & Co. 0.01% New 462,196 $8.9M
M3F, Inc. 3.12% New 455,000 $8.8M
Citadel Advisors 0.01% Reduce -87.2% 440,428 $8.5M
North Reef Capital Management LP 0.43% New 430,000 $8.3M
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.02% Add +7.6% 420,374 $8.1M
Keeley-Teton Advisors, LLC 0.99% Add +2.9% 413,362 $8.0M
Swiss National Bank 0.01% No change 411,121 $8.0M
Eagle Asset Management Inc. 0.04% Reduce -13.5% 419,899 $7.9M
Peregrine Capital Management LLC 0.22% Add +23.1% 396,177 $7.7M
Citigroup Inc. 0.01% Add +75.0% 392,275 $7.6M
Royal Bank of Canada 0.00% Reduce -15.6% 391,076 $7.6M
Chartwell Investment Partners, LLC 0.25% Reduce -19.9% 370,060 $7.2M
Thrivent Financial for Lutherans 0.01% Add +107.3% 365,805 $7.1M
Dimensional Fund Advisors LP 0.00% Reduce -88.3% 348,911 $6.8M
Hotchkis & Wiley Capital Management LLC 0.02% Reduce -6.4% 342,910 $6.6M
California Public Employees Retirement System 0.00% Add +24.0% 339,568 $6.6M
Wells Fargo & Company 0.00% Add +8.2% 329,048 $6.4M
TD Asset Management Inc 0.01% Add +7.3% 316,239 $6.1M
Legal & General Group Plc 0.00% Add +0.8% 315,066 $6.1M
Holocene Advisors, LP 0.02% Reduce -78.0% 312,241 $6.0M
Quantbot Technologies LP 0.34% Add +646.6% 308,568 $6.0M
Algert Global LLC 0.23% Add +26.3% 303,166 $5.9M
Bank of Nova Scotia 0.01% New 302,000 $5.8M
Renaissance Technologies 0.01% Add +239.7% 300,578 $5.8M
Rockefeller Capital Management L.P. 0.02% Add +81.2% 296,198 $5.7M
Credit Suisse AG/ 0.01% Add +5.2% 295,609 $5.7M
Gilman Hill Asset Management, LLC 1.02% Add +2.4% 293,933 $5.7M
Millennium Management 0.00% Reduce -76.4% 287,081 $5.6M
New York State Teachers Retirement System 0.01% Add +0.2% 284,264 $5.5M
American International Group, Inc. 0.02% Reduce -2.0% 276,100 $5.3M
Moody Aldrich Partners LLC 0.90% Reduce -18.4% 274,067 $5.3M
Hunter Perkins Capital Management, LLC 1.05% Add +19.9% 265,467 $5.1M
Retirement Systems of Alabama 0.02% Add +0.3% 261,930 $5.1M
Qube Research & Technologies Ltd 0.01% New 259,197 $5.0M
State of Wisconsin Investment Board 0.01% Reduce -4.4% 220,754 $4.3M
Kennedy Capital Management LLC 0.08% Reduce -83.3% 210,251 $4.1M
California State Teachers Retirement System 0.01% Reduce -5.3% 209,246 $4.0M
Numerai GP LLC 1.72% New 205,844 $4.0M
Envestnet Asset Management Inc. 0.00% Reduce -7.1% 199,716 $3.9M
South Dakota Investment Council 0.08% Add +74.5% 195,707 $3.8M
Deutsche Bank AG 0.00% Add +662.2% 191,320 $3.7M
Stifel Financial Corp. 0.00% Reduce -36.2% 189,903 $3.7M
Trillium Asset Management, LLC 0.09% Add +7.6% 188,146 $3.6M
Texas Permanent School Fund Corp. 0.03% Add +1.3% 182,309 $3.5M
D.A. Davidson & Co. 0.03% Add +2.2% 180,889 $3.5M
Walleye Capital LLC 0.04% New 179,149 $3.5M
Trexquant Investment LP 0.07% Add +104.2% 175,869 $3.4M
BNP Paribas Financial Markets 0.00% Add +185.1% 173,776 $3.4M
Victory Capital Management Inc. 0.00% Reduce -53.3% 171,668 $3.3M

"% of holder's portfolio" is COLB's weight in each manager's 13F, not the share of Columbia Banking System Inc. the manager owns.

Show all 356 holders