COLB
Columbia Banking System, Inc. · Financial Services · Banks - Regional
Momentum-inputs (vergelijkbare managers):
breedte van houders -7.7% ·
aandelenstroom -0.2% ·
netto nieuwe posities -8.3%
— formule
Brede distributie — dalende aandelen en minder houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q3 2024
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 121 | 0 | 188.78M | $6.05B | +8 | −7 |
| Q1 2026 | 123 | +4 | 194.56M | $5.34B | +5 | −2 |
| Q4 2025 | 120 | -1 | 220.58M | $6.16B | +2 | −2 |
| Q3 2025 | 21 | +2 | 125.37M | $3.23B | +3 | −2 |
| Q2 2025 | 17 | +2 | 67.15M | $1.57B | +3 | −1 |
| Q1 2025 | 12 | 0 | 23.76M | $592.60M | +1 | −1 |
| Q4 2024 | 12 | -1 | 24.77M | $669.01M | +1 | −2 |
| Q3 2024 | 12 | -1 | 16.68M | $435.59M | +1 | −2 |
| Q2 2024 | 13 | — | 16.72M | $332.56M | — | — |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Wellington Management ✦ | 6.66M | +31.9% | $173.87M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | Wellington Management ✦ | 6.66M | +31.9% | $173.87M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | Wellington Management ✦ | 6.66M | +31.9% | $173.87M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | Wellington Management ✦ | 6.66M | +31.9% | $173.87M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | Geode Capital Management ✦ (passief) | 3.68M | +0.2% | $96.17M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | Geode Capital Management ✦ (passief) | 3.68M | +0.2% | $96.17M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | Norges Bank ✦ (passief) | 2.09M | -8.9% | $54.46M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | Fisher Asset Management ✦ | 1.61M | +3.5% | $42.17M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | Capital World Investors ✦ | 1.06M | 0.0% | $27.78M | 0.0% | Held | 2 | SEC ↗ |
| 10 | Arrowstreet Capital ✦ | 450.83K | +85.3% | $11.77M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Point72 Asset Management ✦ | 446.73K | Nieuw | $11.66M | 0.0% | New | 1 | SEC ↗ |
| 12 | Two Sigma Investments ✦ | 211.10K | -50.2% | $5.51M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | Citadel Advisors ✦ | 200.54K | -74.0% | $5.24M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | Citadel Advisors ✦ | 200.54K | -74.0% | $5.24M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | Millennium Management ✦ | 118.99K | +94.6% | $3.11M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | T. Rowe Price ✦ | 114.84K | +2.3% | $3.00M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | AQR Capital Management ✦ | 33.06K | +14.7% | $854,023 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | AQR Capital Management ✦ | 33.06K | +14.7% | $854,023 | 0.0% | ▲ Add | 2 | SEC ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| Point72 Asset Management | $11.66M | 0.0% |
Verlaten
| D. E. Shaw & Co. | $17.25M | was 0.0% |
| Renaissance Technologies | $11.41M | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 521 houders, 275.03M aandelen, $6.76B gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.
Wat de gevolgde houders van dit effect verder het vaakst bezitten — aantallen gedeeld eigendom, geen fundamentele relaties.