UMPQ — UMPQUA HOLDINGS CORPORATION
UMPQ (UMPQUA HOLDINGS CORPORATION) is tracked on HoldingsHub across five years of quarterly 13F filings. 42 funds have reported positions historically, with the sum of their latest reported stakes valued at $1.31B. No fund in our coverage reported a position in the latest filing period, which typically means the stock has fallen out of the tracked funds' portfolios rather than that it cannot be bought.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Vanguard Group history | Q4 2022 | 21.86M | $390.29M | 0.01% | Add |
| MFS Investment Management history | Q4 2022 | 13.49M | $240.76M | 0.09% | Add |
| Morgan Stanley history | Q4 2022 | 9.96M | $177.79M | 0.02% | Add |
| Norges Bank Investment Management history | Q4 2022 | 3.43M | $61.21M | 0.01% | Add |
| Pzena Investment Management history | Q4 2022 | 3.30M | $58.87M | 0.26% | Reduce |
| BNY Mellon history | Q4 2022 | 3.15M | $56.30M | 0.01% | Add |
| Goldman Sachs Group history | Q4 2022 | 2.63M | $46.87M | 0.01% | Reduce |
| Northern Trust Corp history | Q4 2022 | 2.37M | $42.33M | 0.01% | Reduce |
| Manulife Financial history | Q4 2022 | 1.92M | $34.31M | 0.04% | Add |
| Capital World Investors history | Q4 2022 | 1.79M | $31.87M | 0.01% | Hold |
| Charles Schwab Investment Management history | Q4 2022 | 1.68M | $29.91M | 0.01% | Reduce |
| Bank of America Corp history | Q4 2022 | 1.64M | $29.26M | 0.00% | Reduce |
| AQR Capital Management history | Q4 2022 | 987.42K | $17.58M | 0.04% | Reduce |
| Principal Global Investors history | Q4 2022 | 851.18K | $15.19M | 0.01% | Add |
| Invesco Ltd history | Q4 2022 | 813.57K | $14.52M | 0.00% | Add |
| Two Sigma Investments history | Q4 2022 | 628.25K | $11.21M | 0.04% | Add |
| Legal & General Investment Management America history | Q4 2022 | 556.06K | $9.93M | 0.00% | Add |
| Deutsche Bank AG history | Q4 2022 | 506.35K | $9.04M | 0.01% | Reduce |
| Fidelity International (FIL) history | Q4 2022 | 374.03K | $6.68M | 0.01% | Add |
| Balyasny Asset Management history | Q4 2022 | 340.43K | $6.08M | 0.02% | Reduce |
New Positions (latest)
No fund opened a new position this quarter.
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q1 2021 | Q2 2021 | Q3 2021 | Q4 2021 | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|
| Vanguard Group | 22.34M | 23.09M | 22.82M | 20.65M | 20.80M | 21.11M | 21.47M | 21.86M |
| MFS Investment Management | — | 9.45M | 9.58M | 10.71M | — | 12.12M | 13.34M | 13.49M |
| Morgan Stanley | — | — | 527.45K | 403.38K | 382.20K | 2.16M | 1.71M | 9.96M |
| Norges Bank Investment Management | — | — | — | — | — | — | — | 3.43M |
| Pzena Investment Management | — | — | 2.69M | 2.69M | 2.87M | 3.53M | 3.45M | 3.30M |
| BNY Mellon | — | — | 2.96M | 2.96M | 2.92M | 3.02M | 3.03M | 3.15M |
| Goldman Sachs Group | — | — | 1.83M | 1.76M | 2.61M | 2.58M | 3.32M | 2.63M |
| Northern Trust Corp | — | — | 3.65M | 3.58M | 2.80M | 2.39M | 2.40M | 2.37M |
| Manulife Financial | — | — | 1.65M | 1.65M | 1.67M | 1.66M | 1.63M | 1.92M |
| Capital World Investors | — | — | 1.79M | 1.79M | 1.79M | 1.79M | 1.79M | 1.79M |
| Charles Schwab Investment Management | — | — | 1.79M | 1.81M | 1.78M | 1.76M | 1.74M | 1.68M |
| Bank of America Corp | — | — | 1.96M | 2.07M | 1.91M | 1.86M | 1.76M | 1.64M |
| AQR Capital Management | — | — | 969.17K | 827.93K | 1.11M | 1.34M | 1.16M | 987.42K |
| Principal Global Investors | — | — | 1.57M | 1.55M | 736.80K | 854.58K | 846.22K | 851.18K |
| Invesco Ltd | — | — | 1.39M | 700.15K | 686.21K | 804.42K | 648.24K | 813.57K |
| Two Sigma Investments | — | — | — | 79.49K | 27.32K | 199.95K | 242.40K | 628.25K |
| Legal & General Investment Management America | — | — | 505.89K | 504.16K | 510.25K | 513.59K | 549.89K | 556.06K |
| Deutsche Bank AG | — | — | 33.16K | 123.41K | 69.99K | 31.76K | 907.89K | 506.35K |
| Fidelity International (FIL) | — | — | 191.15K | 253.24K | 242.75K | 573.54K | 301.44K | 374.03K |
| Balyasny Asset Management | — | — | — | — | — | 861.27K | 455.52K | 340.43K |