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Effectdossier · gearchiveerd kwartaal

COLM

Columbia Sportswear Company · Consumer Cyclical · Apparel - Manufacturers

61.35 -1.2% marktkapitalisatie $3.14B koers vertraagd (FMP) · per Oct 23 22:08 UTC · los van onderstaande aangiftegegevens

Q3 2026 Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024
94Gevolgde houders
-8Δ houders
19.99MGehouden aandelen
$1.09BGerapporteerde waarde
+6Nieuwe posities
−15Uitstappen
Strongly Falling Overtuigingsscore 29/100 Hoe deze worden berekend → Dit toelichten aan de Research Desk →

Momentum-inputs (vergelijkbare managers): breedte van houders -7.8% · aandelenstroom -8.2% · netto nieuwe posities -9.6% · formule
Brede distributie: dalende aandelen en minder houders

Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q1 2026

Eigendom in de tijd
KwartaalHoudersΔAandelenGerapporteerde waardeNieuwUitstappen
Q3 2026 1 0 12.64K $717,303 n/a −1
Q2 2026 102 +10 20.11M $1.24B +14 −3
Q1 2026 94 -8 19.99M $1.09B +6 −15
Q4 2025 103 +2 23.15M $1.27B +3 n/a
Q3 2025 18 0 15.43M $806.54M +2 −3
Q2 2025 16 +1 10.16M $620.46M +1 n/a
Q1 2025 12 -1 3.60M $272.29M +1 −2
Q4 2024 13 +3 2.99M $250.68M +3 n/a
Q3 2024 9 -2 1.61M $134.09M n/a −2
Q2 2024 11 n/a 1.85M $146.37M n/a n/a
Aantal houders
Wie het bezit · Q1 2026
#ManagerAandelenΔ aandelenWaardeHun gewichtGehouden
1 BlackRock ✦ (passief) 2.49M +3.6% $136.25M 0.0% ▲ Add 4 SEC ↗ ×15
2 Dimensional Fund Advisors Lp 2.22M +15.7% $121.82M 0.0% ▲ Add 2 SEC ↗ ×5
3 AQR Capital Management ✦ 1.85M +59.4% $99.54M 0.0% ▲ Add 8 SEC ↗ ×11
4 Morgan Stanley ✦ 1.48M -50.0% $81.13M 0.0% ▼ Trim 3 SEC ↗ ×13
5 JPMorgan Chase ✦ 1.28M +16.6% $67.63M 0.0% ▲ Add 3 SEC ↗ ×7
6 Vanguard Capital Management Llc 1.10M n/a $60.27M 0.0% n/c 1 SEC ↗
7 American Century Companies Inc 972.50K -0.8% $53.30M 0.0% ▼ Trim 2 SEC ↗
8 State Street Global Advisors ✦ (passief) 800.41K +2.4% $43.87M 0.0% ▲ Add 6 SEC ↗
9 Massachusetts Financial Services Co… 702.37K +19.1% $38.50M 0.0% ▲ Add 2 SEC ↗ ×3
10 UBS Group AG 527.38K -14.7% $28.91M 0.0% ▼ Trim 2 SEC ↗ ×3
11 Geode Capital Management ✦ (passief) 508.24K 0.0% $27.86M 0.0% ▲ Add 8 SEC ↗ ×2
12 Charles Schwab Investment… 486.54K +10.0% $26.67M 0.0% ▲ Add 2 SEC ↗
13 Gotham Asset Management ✦ 396.13K +371.1% $21.71M 0.1% ▲ Add 8 SEC ↗
14 D. E. Shaw & Co. ✦ 370.56K -49.7% $20.31M 0.0% ▼ Trim 8 SEC ↗
15 Citadel Advisors ✦ 340.83K -59.0% $18.68M 0.0% ▼ Trim 8 SEC ↗ ×2
16 Invesco Ltd. 323.97K +1.6% $17.76M 0.0% ▲ Add 2 SEC ↗ ×6
17 Allianz Asset Management GmbH 307.77K -13.4% $16.87M 0.0% ▼ Trim 2 SEC ↗
18 Bank of New York Mellon Corp 294.31K -0.4% $16.13M 0.0% ▼ Trim 2 SEC ↗ ×12
19 Quantinno Capital Management LP 292.95K +7.6% $16.06M 0.0% ▲ Add 2 SEC ↗
20 Northern Trust Corp 276.62K +7.5% $15.16M 0.0% ▲ Add 2 SEC ↗ ×7
21 Nomura Asset Management… 244.42K -1.6% $13.40M 0.0% ▼ Trim 2 SEC ↗
22 Bank Of America Corp /De/ 207.41K -4.8% $11.37M 0.0% ▼ Trim 2 SEC ↗ ×4
23 Fidelity (FMR) ✦ 201.57K +10.8% $11.05M 0.0% ▲ Add 4 SEC ↗ ×3
24 Pacer Advisors, Inc. 156.78K +5074.1% $8.59M 0.0% ▲ Add 2 SEC ↗
25 Goldman Sachs Group ✦ 139.87K +7.0% $7.67M 0.0% ▲ Add 3 SEC ↗ ×3
26 Renaissance Technologies ✦ 118.80K +779.9% $6.51M 0.0% ▲ Add 5 SEC ↗
27 Hotchkis & Wiley Capital Management… 115.88K -3.5% $6.35M 0.0% ▼ Trim 2 SEC ↗
28 Creative Planning 110.02K +64.5% $6.03M 0.0% ▲ Add 2 SEC ↗
29 Arrowstreet Capital ✦ 106.86K -76.1% $5.86M 0.0% ▼ Trim 8 SEC ↗
30 First Trust Advisors Lp 97.75K -30.8% $5.36M 0.0% ▼ Trim 2 SEC ↗
31 Rhumbline Advisers 83.94K +1.7% $4.60M 0.0% ▲ Add 2 SEC ↗
32 Alliancebernstein L.P. 75.19K +159.2% $4.14M 0.0% ▲ Add 2 SEC ↗
33 Nuveen, LLC 74.91K +107.4% $4.11M 0.0% ▲ Add 2 SEC ↗ ×3
34 UBS AM, a distinct business unit of… 74.41K -5.2% $4.08M 0.0% ▼ Trim 2 SEC ↗ ×9
35 Cerity Partners LLC 73.87K +157.2% $4.05M 0.0% ▲ Add 2 SEC ↗ ×3
36 Squarepoint Ops LLC 72.78K -55.1% $3.99M 0.0% ▼ Trim 2 SEC ↗
37 Man Group plc 65.28K Nieuw $3.58M 0.0% New 1 SEC ↗ ×2
38 Jane Street Group, Llc 60.37K +96.9% $3.31M 0.0% ▲ Add 2 SEC ↗ ×2
39 Principal Financial Group Inc 56.58K +3.8% $3.10M 0.0% ▲ Add 2 SEC ↗ ×2
40 Russell Investments Group, Ltd. 55.96K +544.9% $3.07M 0.0% ▲ Add 2 SEC ↗ ×7
41 Swiss National Bank 53.20K -1.7% $2.92M 0.0% ▼ Trim 2 SEC ↗
42 Holocene Advisors, LP 49.89K -25.8% $2.73M 0.0% ▼ Trim 2 SEC ↗
43 Sei Investments Co 47.02K +506.4% $2.58M 0.0% ▲ Add 2 SEC ↗ ×2
44 Ameriprise Financial Inc 43.51K -19.1% $2.38M 0.0% ▼ Trim 2 SEC ↗ ×2
45 Mariner, LLC 40.50K +286.4% $2.22M 0.0% ▲ Add 2 SEC ↗
46 Citigroup Inc 36.57K -24.8% $2.00M 0.0% ▼ Trim 2 SEC ↗ ×3
47 Cwm, Llc 36.32K +69.1% $1.99M 0.0% ▲ Add 2 SEC ↗
48 Legal & General Group Plc 35.92K -10.5% $1.97M 0.0% ▼ Trim 2 SEC ↗ ×3
49 Stifel Financial Corp 31.74K +362.8% $1.74M 0.0% ▲ Add 2 SEC ↗
50 State Board Of Administration Of… 31.51K 0.0% $1.73M 0.0% Held 2 SEC ↗
51 California State Teachers… 30.36K +16.6% $1.66M 0.0% ▲ Add 2 SEC ↗
52 T. Rowe Price ✦ 27.94K +6.9% $1.53M 0.0% ▲ Add 8 SEC ↗
53 Two Sigma Investments ✦ 25.27K -66.9% $1.39M 0.0% ▼ Trim 3 SEC ↗
54 Barclays Plc 23.52K -33.4% $1.29M 0.0% ▼ Trim 2 SEC ↗ ×3
55 Mercer Global Advisors Inc /Adv 21.66K +69.1% $1.19M 0.0% ▲ Add 2 SEC ↗
56 Franklin Resources Inc 17.91K -0.9% $981,373 0.0% ▼ Trim 2 SEC ↗ ×3
57 Manufacturers Life Insurance… 17.84K -2.2% $977,701 0.0% ▼ Trim 2 SEC ↗
58 Fifth Third Bancorp 16.54K +3781.9% $906,375 0.0% ▲ Add 2 SEC ↗
59 Capstone Investment Advisors, Llc 15.75K Nieuw $863,093 0.0% New 1 SEC ↗
60 Tidal Investments LLC 15.09K +141.7% $826,864 0.0% ▲ Add 2 SEC ↗ ×2
61 Wealth Enhancement Advisory… 14.85K +21.2% $808,579 0.0% ▲ Add 2 SEC ↗
62 Victory Capital Management Inc 14.72K -70.6% $807,077 0.0% ▼ Trim 2 SEC ↗
63 Raymond James Financial Inc 12.31K +1.4% $674,862 0.0% ▲ Add 2 SEC ↗ ×2
64 Janus Henderson Group Plc 11.53K 0.0% $631,838 0.0% Held 2 SEC ↗
65 New York State Common Retirement… 9.40K 0.0% $515,214 0.0% Held 2 SEC ↗
66 Captrust Financial Advisors 8.73K +56.0% $478,587 0.0% ▲ Add 2 SEC ↗
67 Mitsubishi UFJ Trust & Banking Corp 8.38K Nieuw $459,527 0.0% New 1 SEC ↗
68 Canada Pension Plan Investment Board 8.30K 0.0% $454,923 0.0% Held 2 SEC ↗
69 Zurcher Kantonalbank (Zurich… 6.77K -28.1% $371,009 0.0% ▼ Trim 2 SEC ↗
70 Corient Private Wealth LP 6.79K -87.5% $364,769 0.0% ▼ Trim 2 SEC ↗
71 Envestnet Asset Management Inc 6.26K -56.4% $342,912 0.0% ▼ Trim 2 SEC ↗
72 Neuberger Berman Group LLC 5.50K -3.5% $301,345 0.0% ▼ Trim 2 SEC ↗
73 Bnp Paribas Financial Markets 5.11K -28.2% $279,805 0.0% ▼ Trim 2 SEC ↗
74 Pictet Asset Management Holding SA 4.61K 0.0% $252,893 0.0% Held 2 SEC ↗
75 Focus Partners Wealth 4.51K -3.3% $247,003 0.0% ▼ Trim 2 SEC ↗
76 MIRAE ASSET GLOBAL ETFS HOLDINGS… 4.21K -26.6% $230,640 0.0% ▼ Trim 2 SEC ↗
77 LPL Financial LLC 4.05K Nieuw $222,103 0.0% New 1 SEC ↗
78 Bank Of Montreal /Can/ 3.99K -25.0% $218,857 0.0% ▼ Trim 2 SEC ↗ ×4
79 Bridgewater Associates ✦ 3.83K -95.3% $210,087 0.0% ▼ Trim 3 SEC ↗
80 Deutsche Bank Ag\ 3.17K +8.8% $173,474 0.0% ▲ Add 2 SEC ↗ ×3
81 Ensign Peak Advisors, Inc 2.44K 0.0% $133,901 0.0% Held 2 SEC ↗
82 Royal Bank Of Canada 2.39K -21.2% $130,000 0.0% ▼ Trim 2 SEC ↗ ×6
83 Us Bancorp \De\ 1.71K +81.0% $93,561 0.0% ▲ Add 2 SEC ↗
84 Wells Fargo & Company/Mn 1.62K -32.1% $89,047 0.0% ▼ Trim 2 SEC ↗ ×4
85 Northwestern Mutual Wealth… 1.39K +3197.6% $75,912 0.0% ▲ Add 2 SEC ↗
86 Walleye Trading LLC 1.14K Nieuw $62,593 0.0% New 1 SEC ↗
87 Osaic Holdings, Inc. 909 +5.6% $49,818 0.0% ▲ Add 2 SEC ↗ ×2
88 Pnc Financial Services Group, Inc. 888 +72.4% $48,671 0.0% ▲ Add 2 SEC ↗ ×3
89 BNP Paribas Asset Management… 698 +50.8% $38,257 0.0% ▲ Add 2 SEC ↗
90 Rockefeller Capital Management L.P. 462 +61.5% $25,328 0.0% ▲ Add 2 SEC ↗ ×2
91 Assetmark, Inc 455 -4.6% $24,939 0.0% ▼ Trim 2 SEC ↗
92 Jones Financial Companies Lllp 250 +133.6% $13,667 0.0% ▲ Add 2 SEC ↗
93 Simplex Trading, Llc 211 Nieuw $11,564 0.0% New 1 SEC ↗
94 Mitsubishi UFJ Asset Management… 61 0.0% $3,343 0.0% Held 2 SEC ↗

"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.

Nieuwe kopers

Man Group plc $3.58M 0.0%
Capstone Investment Advisors… $863,093 0.0%
Mitsubishi UFJ Trust &… $459,527 0.0%
LPL Financial LLC $222,103 0.0%
Walleye Trading LLC $62,593 0.0%
Simplex Trading, Llc $11,564 0.0%

Verlaten

Millennium Management $18.68M was 0.0%
Point72 Asset Management $15.93M was 0.0%
Balyasny Asset Management L.P. $12.13M was 0.0%
Hsbc Holdings Plc $5.65M was 0.0%
Norges Bank $5.51M was 0.0%
Hrt Financial Lp $3.25M was 0.0%
Marshall Wace $2.02M was 0.0%
Allspring Global Investments… $1.92M was 0.0%
Susquehanna International… $343,431 was 0.0%
Cetera Investment Advisers $226,714 was 0.0%
Federated Hermes, Inc. $112,218 was 0.0%
Mirae Asset Global… $18,951 was 0.0%

Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 298 houders, 24.41M aandelen, $1.32B gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.

Vaak gezamenlijk in bezit

Wat de gevolgde houders van dit effect het vaakst nog meer bezitten: aantallen gedeeld eigendom, geen fundamentele relaties.

Beneficial ownership
Oct 08 SC 13G: DIMENSIONAL FUND ADVISORS LP

Originele SEC-indiening bekijken ↗

Herkomst: Eigendom op basis van geparseerde 13F common-stockposities (gevolgde universum, vergelijkbare sets voor wijzigingen); insider-rijen afkomstig van formulieren 3/4/5; belangen uit Schedules 13D/13G; elke indiening verwijst naar het origineel op SEC EDGAR. Rapportageperiode: Q1 2026 · Methodologie · Verkrijg dit via de API