Umpqua Holdings Corporation (UMPQ) Ownership

17.68 ↓3.68 (-17.23%)

As of February 28, 2023, 4:00pm EST.

Institutions
Mutual Funds

Institutional Ownership

Vanguard Group Inc is the biggest individual institutional holder of Umpqua Holdings Corporation (UMPQ), owning a total of 21.9 million shares. Combined, the top 27 institutional holders of UMPQ own 47.23% of the company with a total of 154.2 million shares.

In the latest ownership report on December 31st 2022, the top 27 institutional holders increased their combined ownership of UMPQ by 10.1 million shares. 13 institutions bought 12,305,926 total additional shares and increased their ownership by an average of 46.31%. However 6 institutions sold 2,213,257 total shares and decreased their ownership by an average of 6.34%.

Overall this is a positive sign as the number of shares owned by the top 20 institutional holders of Umpqua Holdings Corporation increased by a net total of 10,092,669 in the latest quarter.

Institution Ownership Chart

Latest Institutional Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Group Inc	6.308%	1.819%	21,864,775	390,666	2022-12-31
BlackRock Inc	5.953%	5.866%	20,634,043	1,143,299	2022-12-31
Massachusetts Financial Services Company	3.891%	1.081%	13,487,897	144,295	2022-12-31
Macquarie Group Ltd	3.568%	-9.300%	12,367,145	-1,268,039	2022-12-31
Morgan Stanley - Brokerage Accounts	2.873%	481.243%	9,960,086	8,246,503	2022-12-31
State Street Corporation	2.575%	1.671%	8,924,783	146,676	2022-12-31
Dimensional Fund Advisors, Inc.	1.899%	2.373%	6,582,213	152,545	2022-12-31
AllianceBernstein L.P.	1.146%	-0.125%	3,972,702	-4,970	2022-12-31
Geode Capital Management, LLC	1.058%	3.162%	3,666,367	112,392	2022-12-31
NORGES BANK	0.989%	32.274%	3,429,116	836,677	2022-12-31
Cooke & Bieler LP	0.959%	0.007%	3,323,881	220	2022-12-31
Pzena Investment Management, LLC	0.952%	-4.412%	3,298,180	-152,226	2022-12-31
Bank of New York Mellon Corp	0.910%	4.006%	3,154,131	121,477	2022-12-31
Fisher Asset Management, LLC	0.867%	-1.922%	3,005,307	-58,888	2022-12-31
Barrow Hanley Mewhinney & Strauss LLC	0.762%	2.919%	2,641,550	74,925	2022-12-31
Goldman Sachs Group Inc	0.758%	-21.011%	2,625,807	-698,459	2022-12-31
Northern Trust Corp	0.684%	-1.277%	2,371,379	-30,675	2022-12-31
HIGHLAND CAPITAL MANAGEMENT FUND ADVISORS	0.577%	47.926%	1,998,859	647,601	2022-12-31
Manufacturers Life Insurance Co	0.555%	17.671%	1,922,152	288,650	2022-12-31

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Group Inc	6.308%	1.819%	21,864,775	390,666	2022-12-31
BlackRock Inc	5.953%	5.866%	20,634,043	1,143,299	2022-12-31
Massachusetts Financial Services Company	3.891%	1.081%	13,487,897	144,295	2022-12-31
Macquarie Group Ltd	3.568%	-9.300%	12,367,145	-1,268,039	2022-12-31
Morgan Stanley - Brokerage Accounts	2.873%	481.243%	9,960,086	8,246,503	2022-12-31
Atlanta Capital Management Company,LLC	2.605%	-1.071%	9,028,916	-97,775	2022-09-30
State Street Corporation	2.575%	1.671%	8,924,783	146,676	2022-12-31
Dimensional Fund Advisors, Inc.	1.899%	2.373%	6,582,213	152,545	2022-12-31
ARP AMERICAS LLC	1.890%	-29.179%	4,103,068	-1,690,543	2022-09-30
AllianceBernstein L.P.	1.146%	-0.125%	3,972,702	-4,970	2022-12-31
Geode Capital Management, LLC	1.058%	3.162%	3,666,367	112,392	2022-12-31
NORGES BANK	0.989%	32.274%	3,429,116	836,677	2022-12-31
Cooke & Bieler LP	0.959%	0.007%	3,323,881	220	2022-12-31
Pzena Investment Management, LLC	0.952%	-4.412%	3,298,180	-152,226	2022-12-31
Bank of New York Mellon Corp	0.910%	4.006%	3,154,131	121,477	2022-12-31
Fisher Asset Management, LLC	0.867%	-1.922%	3,005,307	-58,888	2022-12-31
Barrow Hanley Mewhinney & Strauss LLC	0.762%	2.919%	2,641,550	74,925	2022-12-31
Goldman Sachs Group Inc	0.758%	-21.011%	2,625,807	-698,459	2022-12-31
Northern Trust Corp	0.684%	-1.277%	2,371,379	-30,675	2022-12-31
Segall Bryant & Hamill	1.045%	-0.928%	2,268,522	-21,253	2022-09-30
Millennium Management LLC	1.007%	52.926%	2,186,288	756,652	2022-09-30
Grantham, Mayo, Van Otterloo & Co., LLC	0.925%	-1.722%	2,008,013	-35,175	2022-09-30
HIGHLAND CAPITAL MANAGEMENT FUND ADVISORS	0.577%	47.926%	1,998,859	647,601	2022-12-31
Manufacturers Life Insurance Co	0.555%	17.671%	1,922,152	288,650	2022-12-31
Bank of America Corp	0.856%	-2.501%	1,858,547	-47,668	2022-06-30
Capital World Investors	0.823%	0.000%	1,785,500	0	2022-09-30
Charles Schwab Investment Management Inc	0.802%	-0.929%	1,740,060	-16,321	2022-09-30

Mutual Fund Ownership

iShares Core S&P Mid-Cap ETF is the biggest individual fund holder of Umpqua Holdings Corporation (UMPQ), owning a total of 6.8 million shares. Combined, the top 32 mutual fund holders of UMPQ own 35.41% of the company with a total of 107.1 million shares.

In the latest ownership report on March 31st 2023, the top 32 fund holders increased their combined ownership of UMPQ by 11.3 million shares. 6 funds bought 11,689,573 total additional shares and increased their ownership by an average of 93.83%. However 3 funds sold 390,726 total shares and decreased their ownership by an average of 6.78%.

Overall this is a positive sign as the number of shares owned by the top 20 mutual funds holding Umpqua Holdings Corporation increased by a net total of 11,298,847 in the latest report.

Mutual Funds Chart

Latest Mutual Fund Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Total Stock Mkt Idx Inv	1.847%	160.241%	6,403,378	3,942,825	2023-03-31
Vanguard Small Cap Index	1.570%	165.413%	5,442,882	3,392,161	2023-03-31
Vanguard Small Cap Value Index Inv	1.102%	164.027%	3,819,134	2,372,639	2023-03-31
Franklin Small Cap Value SMA Composite	1.015%	17.886%	3,518,260	533,794	2023-03-31
Franklin Small Cap Value A	1.015%	17.789%	3,518,260	531,354	2023-03-31
T. Rowe Price Small-Cap Value	0.967%	37.642%	3,352,362	916,800	2023-03-31
SPDR® S&P Regional Banking ETF	0.659%	-5.795%	2,283,631	-140,480	2023-03-31
SPDR® S&P MIDCAP 400 ETF Trust	0.527%	-6.300%	1,827,127	-122,853	2023-03-31
Cardinal Capital SMID Cap Value Equity	0.409%	-8.246%	1,417,554	-127,393	2023-03-31

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
iShares Core S&P Mid-Cap ETF	3.112%	0.000%	6,754,235	0	2023-02-28
Vanguard Instl Ttl Stck Mkt Idx Tr	1.904%	0.800%	6,600,146	52,364	2022-12-31
Vanguard Total Stock Mkt Idx Inv	1.847%	160.241%	6,403,378	3,942,825	2023-03-31
MFS Mid Cap Value Equity	1.700%	1.063%	5,893,752	62,002	2022-12-31
MFS Mid Cap Value A	1.674%	-1.530%	5,803,574	-90,178	2023-02-28
Eaton Vance Atlanta Capital SMID-Cap I	1.582%	0.000%	5,481,969	0	2023-02-28
Vanguard Small Cap Index	1.570%	165.413%	5,442,882	3,392,161	2023-03-31
Delaware Sm-Cap Val Eq	2.444%	0.000%	5,304,400	0	2022-03-31
Delaware Small Cap Value A	1.530%	0.000%	5,304,400	0	2023-02-28
Delaware US Small Cap Value Eq SMA	2.444%	0.000%	5,304,400	0	2022-09-30
Vanguard Small Cap Value Index Inv	1.102%	164.027%	3,819,134	2,372,639	2023-03-31
Franklin Small Cap Value SMA Composite	1.015%	17.886%	3,518,260	533,794	2023-03-31
Franklin Small Cap Value A	1.015%	17.789%	3,518,260	531,354	2023-03-31
T. Rowe Price Small-Cap Value	0.967%	37.642%	3,352,362	916,800	2023-03-31
MFS New Discovery Value I	0.938%	1.411%	3,250,874	45,237	2023-02-28
Vanguard Extended Market Index Investor	0.857%	0.170%	2,970,902	5,050	2023-02-28
SPDR® S&P Regional Banking ETF	0.659%	-5.795%	2,283,631	-140,480	2023-03-31
DFA US Targeted Value I	0.638%	60.980%	2,211,355	837,673	2023-02-28
Ivy Mid Cap Income Opps Composite	0.619%	-5.723%	2,144,071	-130,151	2022-12-31
Delaware Ivy Mid Cap Income Opps I	0.619%	3.191%	2,144,071	66,309	2022-12-31
Delaware Small Cap Core I	0.574%	0.817%	1,988,342	16,106	2023-02-28
NexPoint Merger Arbitrage Z	0.565%	45.603%	1,958,677	613,463	2022-12-31
Macquarie US Small Cap Core Equity	0.562%	-26.186%	1,949,095	-691,461	2022-12-31
SPDR® S&P MIDCAP 400 ETF Trust	0.527%	-6.300%	1,827,127	-122,853	2023-03-31
American Funds SMALLCAP World A	0.823%	0.000%	1,785,500	0	2022-12-31
iShares S&P Mid-Cap 400 Value ETF	0.744%	0.000%	1,614,320	0	2023-01-31
Avantis® U.S. Small Cap Value ETF	0.693%	0.285%	1,504,629	4,275	2023-02-28
DFA US Small Cap I	0.434%	161.620%	1,504,343	929,332	2023-02-28
Cardinal Capital SMID Cap Value Equity	0.409%	-8.246%	1,417,554	-127,393	2023-03-31
DFA US Small Cap Value I	0.645%	186.776%	1,400,547	912,171	2023-02-28
American Beacon Small Cp Val R5	0.617%	0.000%	1,339,324	0	2023-01-31
Delaware VIP Small Cap Value Series Std	0.586%	-0.996%	1,272,300	-12,800	2023-02-28