Columbia Banking SystemCOLB
13F holders, Q2 2024 (June 30)363holders +7
50new positions
47sold out
6famous investors
$19.90avg. 13F price*
At the end of Q2 2024, 363 institutions reported holding Columbia Banking System Inc. (COLB) in their 13F filings, up 7 from Q1 2024. 50 opened new positions and 47 sold out. The largest holders were Vanguard Group Inc. ($442.2M), BlackRock Inc. ($364.5M) and T. Rowe Price Investment Management, Inc. ($230.2M). 6 famous investors held it, including David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio), Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Columbia Banking System Inc.
- CUSIP
- 197236102
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 50 | $89.1M |
| Exits | 47 | $87.7M |
All 13F filers, Q1 2024 → Q2 2024: 17,666,602 shares bought and 15,386,932 shares sold, net +2,279,670 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 363 holders
| Vanguard Group Inc. | 0.01% | Reduce -0.4% | 22,233,064 | $442.2M |
| BlackRock Inc. | 0.01% | Reduce -6.4% | 18,323,856 | $364.5M |
| T. Rowe Price Investment Management, Inc. | 0.15% | Add +5.2% | 11,571,167 | $230.2M |
| State Street Corp. | 0.01% | Reduce -0.3% | 10,639,892 | $211.6M |
| Franklin Resources Inc. | 0.05% | Add +4.2% | 7,582,305 | $150.8M |
| Charles Schwab Investment Management Inc. | 0.03% | Reduce -0.4% | 6,930,926 | $137.9M |
| Massachusetts Financial Services Co. | 0.04% | Reduce -0.8% | 6,765,676 | $134.6M |
| Morgan Stanley | 0.01% | Reduce -24.5% | 6,381,701 | $126.9M |
| American Century Companies Inc. | 0.08% | Add +6.7% | 6,191,704 | $123.2M |
| Wellington Management Group LLP | 0.02% | Add +18.0% | 5,047,692 | $100.4M |
| Macquarie Group Ltd. | 0.11% | Add +11.8% | 4,723,284 | $93.9M |
| Bank of New York Mellon Corp | 0.02% | Add +0.5% | 4,718,494 | $93.9M |
| Silvercrest Asset Management Group LLC | 0.53% | Reduce -12.8% | 3,895,761 | $77.5M |
| Geode Capital Management, LLC | 0.01% | Add +3.3% | 3,675,385 | $73.1M |
| Dimensional Fund Advisors LP | 0.02% | Add +812.2% | 3,182,655 | $63.3M |
| Invesco Ltd. | 0.01% | Reduce -14.5% | 2,734,927 | $54.4M |
| Epoch Investment Partners, Inc. | 0.23% | Reduce -0.4% | 2,550,067 | $50.7M |
| Pzena Investment Management LLC | 0.17% | Reduce -1.0% | 2,432,447 | $48.4M |
| Barrow Hanley Mewhinney & Strauss LLC | 0.16% | Add +1.6% | 2,330,133 | $46.3M |
| Norges Bank | 0.01% | Reduce -0.1% | 2,290,123 | $45.6M |
| Cooke & Bieler LP | 0.41% | Reduce -2.0% | 2,115,334 | $42.1M |
| William Blair Investment Management, LLC | 0.09% | Reduce -0.3% | 1,786,845 | $35.5M |
| Janus Henderson Group PLC | 0.02% | Add +1733.7% | 1,700,965 | $33.8M |
| Fisher Asset Management | 0.01% | Reduce -1.6% | 1,561,093 | $31.1M |
| Manufacturers Life Insurance Company, The | 0.03% | Reduce -3.1% | 1,555,244 | $30.9M |
| Northern Trust Corp. | 0.01% | Add +7.5% | 1,486,014 | $29.6M |
| Ameriprise Financial Inc. | 0.01% | Add +18.3% | 1,437,714 | $28.6M |
| Bank of America Corp. | 0.00% | Reduce -17.3% | 1,411,138 | $28.1M |
| First Trust Advisors LP | 0.03% | Add +79.3% | 1,348,084 | $26.8M |
| Segall Bryant & Hamill, LLC | 0.47% | Reduce -12.9% | 1,344,487 | $26.7M |
| Balyasny Asset Management L.P. | 0.07% | New | 1,329,272 | $26.4M |
| Palisade Capital Management, LP | 0.70% | New | 1,143,036 | $22.7M |
| Capital World Investors | 0.00% | No change | 1,063,800 | $21.2M |
| Voloridge Investment Management, LLC | 0.07% | Add +14.9% | 1,001,903 | $19.9M |
| Sei Investments Co. | 0.03% | Add +3.9% | 992,572 | $19.7M |
| Leeward Investments, LLC - MA | 0.85% | Add +5.6% | 931,912 | $18.5M |
| Systematic Financial Management LP | 0.54% | Reduce -2.9% | 899,129 | $17.9M |
| D. E. Shaw & Co. | 0.03% | Add +87.7% | 867,327 | $17.3M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +27.8% | 859,376 | $17.1M |
| Public Employees Retirement Association of Colorado | 0.07% | Reduce -0.2% | 858,657 | $17.1M |
| Citadel Advisors | 0.02% | Add +75.2% | 771,775 | $15.4M |
| Mesirow Institutional Investment Management, Inc. | 1.27% | Add +41.1% | 726,702 | $14.5M |
| Rafferty Asset Management, LLC | 0.05% | Add +37.9% | 698,621 | $13.9M |
| Principal Financial Group Inc. | 0.01% | Reduce -11.2% | 697,174 | $13.9M |
| LSV Asset Management | 0.03% | Add +333.8% | 639,042 | $12.7M |
| JPMorgan Chase & Co. | 0.00% | Add +1.9% | 619,175 | $12.3M |
| Rhumbline Advisers | 0.01% | Reduce -2.5% | 580,235 | $11.5M |
| Renaissance Technologies | 0.02% | Add +90.8% | 573,596 | $11.4M |
| FMR LLC | 0.00% | Reduce -31.0% | 545,981 | $10.9M |
| Nuveen Asset Management, LLC | 0.00% | Reduce -3.5% | 520,951 | $10.4M |
| Barclays PLC | 0.00% | Reduce -44.3% | 506,828 | $10.1M |
| Stieven Capital Advisors, L.P. | 2.09% | New | 475,500 | $9.5M |
| Ceredex Value Advisors LLC | 0.18% | Reduce -1.3% | 473,062 | $9.4M |
| Davidson Investment Advisors | 0.47% | Reduce -1.4% | 460,511 | $9.2M |
| New York State Common Retirement Fund | 0.01% | Add +231.0% | 450,185 | $9.0M |
| Citigroup Inc. | 0.01% | Add +13.5% | 445,059 | $8.9M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -38.9% | 444,093 | $8.8M |
| UBS Group AG | 0.00% | Add +286.4% | 434,485 | $8.6M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.02% | Add +2.7% | 431,701 | $8.6M |
| Two Sigma Investments, LP | 0.02% | Add +166.9% | 423,530 | $8.4M |
| Keeley-Teton Advisors, LLC | 1.05% | Reduce -0.2% | 412,635 | $8.2M |
| Swiss National Bank | 0.01% | No change | 411,121 | $8.2M |
| South Dakota Investment Council | 0.16% | Add +106.6% | 404,256 | $8.0M |
| Royal Bank of Canada | 0.00% | Add +3.3% | 403,801 | $8.0M |
| Alliancebernstein L.P. | 0.00% | Reduce -17.9% | 395,150 | $7.9M |
| Peregrine Capital Management LLC | 0.23% | Reduce -0.3% | 394,804 | $7.9M |
| Eagle Asset Management Inc. | 0.04% | Reduce -8.3% | 385,231 | $7.6M |
| Raymond James & Associates | 0.00% | Reduce -23.1% | 369,392 | $7.3M |
| Chartwell Investment Partners, LLC | 0.25% | Reduce -3.0% | 359,056 | $7.1M |
| Thrivent Financial for Lutherans | 0.01% | Reduce -2.6% | 356,335 | $7.1M |
| Hotchkis & Wiley Capital Management LLC | 0.02% | Add +0.1% | 343,210 | $6.8M |
| Cardinal Capital Management LLC | 1.84% | Reduce -80.9% | 337,359 | $6.7M |
| Wells Fargo & Company | 0.00% | Reduce -1.9% | 322,863 | $6.4M |
| Algert Global LLC | 0.21% | Add +6.2% | 321,874 | $6.4M |
| Legal & General Group Plc | 0.00% | Add +1.3% | 319,296 | $6.4M |
| Rockefeller Capital Management L.P. | 0.02% | Add +6.5% | 315,478 | $6.3M |
| TD Asset Management Inc | 0.01% | Reduce -2.1% | 309,704 | $6.2M |
| Thompson Siegel & Walmsley LLC | 0.10% | Reduce -43.3% | 300,647 | $6.0M |
| Gilman Hill Asset Management, LLC | 1.05% | Reduce -1.0% | 291,017 | $5.8M |
| California Public Employees Retirement System | 0.00% | Reduce -15.1% | 288,453 | $5.7M |
| New York State Teachers Retirement System | 0.01% | No change | 284,264 | $5.7M |
| Moody Aldrich Partners LLC | 1.09% | Add +2.5% | 280,901 | $5.6M |
| Hunter Perkins Capital Management, LLC | 1.16% | Add +4.6% | 277,697 | $5.5M |
| Corebridge Financial, Inc. | 0.03% | — | 264,830 | $5.3M |
| Retirement Systems of Alabama | 0.02% | Reduce -1.3% | 258,424 | $5.1M |
| Easterly Investment Partners LLC | 0.43% | Add +72.3% | 246,973 | $4.9M |
| Arrowstreet Capital, Limited Partnership | 0.00% | New | 243,269 | $4.8M |
| D.A. Davidson & Co. | 0.04% | Add +27.1% | 229,861 | $4.6M |
| Kennedy Capital Management LLC | 0.10% | Add +9.3% | 229,837 | $4.6M |
| Interval Partners, LP | 0.13% | Add +142.3% | 229,007 | $4.6M |
| Nordea Investment Management AB | 0.01% | Add +47.9% | 228,171 | $4.5M |
| Russell Investments Group, Ltd. | 0.01% | Add +588.0% | 219,778 | $4.4M |
| State of Wisconsin Investment Board | 0.01% | Reduce -5.0% | 209,809 | $4.2M |
| Allworth Financial LP | 0.03% | Add +8.2% | 175,080 | $4.1M |
| California State Teachers Retirement System | 0.01% | Reduce -2.7% | 203,632 | $4.1M |
| Trillium Asset Management, LLC | 0.10% | Add +6.1% | 199,643 | $4.0M |
| Alaska Permanent Fund Corp | 0.05% | Add +17.9% | 135,530 | $3.5M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -11.7% | 176,332 | $3.5M |
| CANADA LIFE ASSURANCE Co | 0.01% | Add +8.4% | 173,541 | $3.5M |
| Susquehanna International Group, LLP | 0.01% | Add +34.9% | 169,550 | $3.4M |
"% of holder's portfolio" is COLB's weight in each manager's 13F, not the share of Columbia Banking System Inc. the manager owns.