Columbia Banking SystemCOLB
13F holders, Q3 2024 (September 30)375holders +12
60new positions
48sold out
6famous investors
$26.16avg. 13F price*
At the end of Q3 2024, 375 institutions reported holding Columbia Banking System Inc. (COLB) in their 13F filings, up 12 from Q2 2024. 60 opened new positions and 48 sold out. The largest holders were Vanguard Group Inc. ($557.1M), BlackRock, Inc. ($472.0M) and T. Rowe Price Investment Management, Inc. ($328.8M). 6 famous investors held it, including Steve Cohen (0.0% of Point72 Asset Management's portfolio), Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio) and Ken Fisher (0.0% of Fisher Asset Management's portfolio).
- Company
- Columbia Banking System Inc.
- CUSIP
- 197236102
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 60 | $152.3M |
| Exits | 48 | $90.6M |
All 13F filers, Q2 2024 → Q3 2024: 17,491,881 shares bought and 14,313,456 shares sold, net +3,178,425 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 375 holders
| Vanguard Group Inc. | 0.01% | Reduce -4.0% | 21,337,680 | $557.1M |
| BlackRock, Inc. | 0.01% | — | 18,075,747 | $472.0M |
| T. Rowe Price Investment Management, Inc. | 0.20% | Add +8.8% | 12,592,357 | $328.8M |
| State Street Corp. | 0.01% | Reduce -2.4% | 10,380,325 | $271.0M |
| Franklin Resources Inc. | 0.06% | Reduce -3.7% | 7,299,500 | $198.3M |
| American Century Companies Inc. | 0.11% | Add +21.8% | 7,541,329 | $196.9M |
| Charles Schwab Investment Management Inc. | 0.04% | Add +2.6% | 7,109,253 | $185.6M |
| Wellington Management Group LLP | 0.03% | Add +31.9% | 6,659,255 | $173.9M |
| Morgan Stanley | 0.01% | Add +1.2% | 6,456,733 | $168.6M |
| Massachusetts Financial Services Co. | 0.05% | Reduce -7.8% | 6,240,244 | $162.9M |
| Dimensional Fund Advisors LP | 0.03% | Add +57.2% | 5,002,274 | $130.6M |
| Macquarie Group Ltd. | 0.14% | Add +1.7% | 4,804,088 | $125.4M |
| Silvercrest Asset Management Group LLC | 0.72% | Add +4.7% | 4,079,007 | $106.5M |
| Bank of New York Mellon Corp | 0.02% | Reduce -17.0% | 3,915,306 | $102.2M |
| Geode Capital Management, LLC | 0.01% | Add +0.2% | 3,682,189 | $96.2M |
| Epoch Investment Partners, Inc. | 0.27% | Reduce -8.1% | 2,342,495 | $61.2M |
| Barrow Hanley Mewhinney & Strauss LLC | 0.20% | Reduce -0.5% | 2,317,682 | $60.5M |
| Janus Henderson Group PLC | 0.03% | Add +33.1% | 2,263,432 | $59.1M |
| Invesco Ltd. | 0.01% | Reduce -17.8% | 2,247,190 | $58.7M |
| Pzena Investment Management LLC | 0.19% | Reduce -8.5% | 2,225,764 | $58.1M |
| Norges Bank | 0.01% | Reduce -8.9% | 2,085,952 | $54.5M |
| Cooke & Bieler LP | 0.49% | Reduce -2.3% | 2,066,835 | $54.0M |
| Ameriprise Financial Inc. | 0.01% | Add +34.2% | 1,928,978 | $50.4M |
| William Blair Investment Management, LLC | 0.11% | Reduce -3.1% | 1,731,916 | $45.2M |
| Deprince Race & Zollo Inc. | 0.84% | New | 1,681,041 | $43.9M |
| Fisher Asset Management | 0.02% | Add +3.5% | 1,614,940 | $42.2M |
| Segall Bryant & Hamill, LLC | 0.55% | Add +14.2% | 1,534,798 | $40.1M |
| Manufacturers Life Insurance Company, The | 0.04% | Reduce -1.6% | 1,530,499 | $40.0M |
| Northern Trust Corp. | 0.01% | Reduce -3.2% | 1,438,988 | $37.6M |
| First Trust Advisors LP | 0.03% | Add +2.0% | 1,375,772 | $35.9M |
| Bank of America Corp. | 0.00% | Reduce -15.1% | 1,197,591 | $31.3M |
| Systematic Financial Management LP | 0.77% | Add +29.6% | 1,164,810 | $30.4M |
| Leeward Investments, LLC - MA | 1.31% | Add +16.3% | 1,083,995 | $28.3M |
| Palisade Capital Management, LP | 0.84% | Reduce -6.2% | 1,071,974 | $28.0M |
| Capital World Investors | 0.00% | No change | 1,063,800 | $27.8M |
| Basswood Capital Management, L.L.C. | 1.37% | New | 1,018,481 | $26.6M |
| Sei Investments Co. | 0.03% | Add +0.3% | 995,971 | $26.0M |
| Holocene Advisors, LP | 0.10% | Add +1001.8% | 962,330 | $25.1M |
| Stieven Capital Advisors, L.P. | 4.66% | Add +98.6% | 944,332 | $24.7M |
| Boston Partners | 0.03% | New | 921,060 | $24.1M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.01% | Add +1.1% | 868,937 | $22.7M |
| Public Employees Retirement Association of Colorado | 0.09% | Reduce -0.3% | 856,439 | $22.4M |
| JPMorgan Chase & Co. | 0.00% | Add +15.8% | 716,673 | $18.7M |
| LSV Asset Management | 0.04% | Add +1.4% | 647,842 | $16.9M |
| Mesirow Institutional Investment Management, Inc. | 1.25% | Reduce -13.5% | 628,762 | $16.4M |
| New York State Common Retirement Fund | 0.02% | Add +33.6% | 601,470 | $15.7M |
| Rhumbline Advisers | 0.01% | Reduce -1.5% | 571,383 | $14.9M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.03% | Add +23.0% | 530,997 | $13.9M |
| Goldman Sachs Group Inc. | 0.00% | Add +18.9% | 527,984 | $13.8M |
| Nuveen Asset Management, LLC | 0.00% | Reduce -1.7% | 512,066 | $13.4M |
| Easterly Investment Partners LLC | 1.05% | Add +103.5% | 502,551 | $13.1M |
| Principal Financial Group Inc. | 0.01% | Reduce -30.4% | 485,387 | $12.7M |
| Eagle Asset Management Inc. | 0.06% | Add +3.2% | 397,612 | $12.1M |
| Davidson Investment Advisors | 0.58% | Add +0.4% | 462,336 | $12.1M |
| Arrowstreet Capital, Limited Partnership | 0.01% | Add +85.3% | 450,835 | $11.8M |
| Rafferty Asset Management, LLC | 0.04% | Reduce -35.6% | 450,079 | $11.8M |
| Point72 Asset Management | 0.04% | New | 446,727 | $11.7M |
| Ceredex Value Advisors LLC | 0.23% | Reduce -6.1% | 444,162 | $11.6M |
| Kennedy Capital Management LLC | 0.25% | Add +91.0% | 438,867 | $11.5M |
| Barclays PLC | 0.00% | Reduce -15.9% | 426,038 | $11.1M |
| Royal Bank of Canada | 0.00% | Add +3.6% | 418,312 | $10.9M |
| Swiss National Bank | 0.01% | Reduce -0.6% | 408,721 | $10.7M |
| Keeley-Teton Advisors, LLC | 1.15% | Reduce -3.3% | 399,059 | $10.4M |
| TD Asset Management Inc | 0.01% | Add +26.4% | 391,331 | $10.2M |
| FJ Capital Management LLC | 0.98% | New | 358,878 | $9.4M |
| Hotchkis & Wiley Capital Management LLC | 0.03% | Add +2.0% | 350,140 | $9.1M |
| Chartwell Investment Partners, LLC | 0.29% | Reduce -10.1% | 322,860 | $8.4M |
| Legal & General Group Plc | 0.00% | Add +0.8% | 321,900 | $8.4M |
| Moody Aldrich Partners LLC | 1.50% | Add +12.1% | 314,999 | $8.2M |
| Alliancebernstein L.P. | 0.00% | Reduce -22.3% | 307,081 | $8.0M |
| Peregrine Capital Management LLC | 0.23% | Reduce -24.5% | 298,019 | $7.8M |
| New York State Teachers Retirement System | 0.02% | Add +1.4% | 288,387 | $7.5M |
| Gilman Hill Asset Management, LLC | 1.25% | Reduce -1.4% | 286,855 | $7.5M |
| California Public Employees Retirement System | 0.01% | Reduce -0.9% | 285,925 | $7.5M |
| Citigroup Inc. | 0.01% | Reduce -37.0% | 280,582 | $7.3M |
| Wells Fargo & Company | 0.00% | Reduce -14.0% | 277,736 | $7.3M |
| Raymond James & Associates | 0.00% | Reduce -29.3% | 261,189 | $6.8M |
| Retirement Systems of Alabama | 0.02% | Reduce -1.5% | 254,469 | $6.6M |
| Corebridge Financial, Inc. | 0.03% | Reduce -6.5% | 247,712 | $6.5M |
| South Dakota Investment Council | 0.12% | Reduce -39.7% | 243,845 | $6.4M |
| Phocas Financial Corp. | 0.72% | New | 243,475 | $6.4M |
| Russell Investments Group, Ltd. | 0.01% | Add +10.3% | 242,401 | $6.3M |
| UBS Group AG | 0.00% | Reduce -49.0% | 221,387 | $5.8M |
| Rockefeller Capital Management L.P. | 0.02% | Reduce -31.5% | 216,058 | $5.6M |
| Nordea Investment Management AB | 0.01% | Reduce -5.8% | 214,952 | $5.6M |
| Jane Street Group, LLC | 0.01% | Add +175.9% | 212,889 | $5.6M |
| Two Sigma Investments, LP | 0.01% | Reduce -50.2% | 211,096 | $5.5M |
| State of Wisconsin Investment Board | 0.01% | No change | 209,809 | $5.5M |
| Hunter Perkins Capital Management, LLC | 1.09% | Reduce -25.7% | 206,383 | $5.4M |
| Citadel Advisors | 0.01% | Reduce -74.0% | 200,543 | $5.2M |
| D.A. Davidson & Co. | 0.04% | Reduce -13.8% | 198,123 | $5.2M |
| California State Teachers Retirement System | 0.01% | Reduce -2.7% | 198,105 | $5.2M |
| CANADA LIFE ASSURANCE Co | 0.01% | Add +10.2% | 191,264 | $5.0M |
| Allworth Financial LP | 0.03% | Add +0.3% | 175,538 | $4.6M |
| Susquehanna International Group, LLP | 0.01% | Add +1.4% | 171,976 | $4.5M |
| Sterling Capital Management LLC | 0.06% | — | 171,841 | $4.5M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -2.7% | 171,497 | $4.5M |
| Thrivent Financial for Lutherans | 0.01% | Reduce -53.5% | 165,815 | $4.3M |
| Los Angeles Capital Management LLC | 0.02% | New | 162,028 | $4.2M |
| Trexquant Investment LP | 0.05% | Add +769.9% | 161,756 | $4.2M |
"% of holder's portfolio" is COLB's weight in each manager's 13F, not the share of Columbia Banking System Inc. the manager owns.