Position in COLB
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$79,540,215
+$15,848,743 QoQ
Shares Held
2,481,754
+6.9% QoQ
Ownership
0.877%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#26
of 550 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 35%
Shared 0%
None 65%
Common Shares in COLB Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026Fisher Asset Management, LLC holds $3,609,104,386 across 75 Banks - Regional names. COLB ranks #10 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DB |
Deutsche Bank Aktiengesellschaft
|
29,700,418 | $1,002,686,111 | |
| 2 | HDB |
Hdfc Bank Ltd
|
11,669,910 | $301,433,775 | |
| 3 | USB |
US Bancorp \De\
|
4,710,288 | $284,501,395 | |
| 4 | ITUB |
Itau Unibanco Holding S.A.
|
27,631,620 | $225,750,335 | |
| 5 | BBD |
Bank Bradesco
|
51,497,981 | $178,697,994 | |
| 6 | NU |
Nu Holdings Ltd.
|
10,008,815 | $133,717,768 | |
| 7 | LYG |
Lloyds Banking Group plc
|
21,504,433 | $125,370,844 | |
| 8 | ONB |
Old National Bancorp /In/
|
3,644,217 | $94,385,220 |
All Filings in COLB
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $79,540,215 | 2,481,754 | Shares | Defined | 2026-08-04 | |
| 2026-03-31 | $63,691,472 | 2,321,964 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $70,292,489 | 2,514,937 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $67,630,511 | 2,627,448 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $46,807,087 | 2,002,014 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $54,319,344 | 2,178,001 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $48,267,032 | 1,787,006 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $42,166,083 | 1,614,940 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $31,050,139 | 1,561,093 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $30,682,172 | 1,585,642 | Shares | Defined | 2024-05-09 | |
| 2023-12-31 | $41,936,237 | 1,571,823 | Shares | Defined | 2024-03-05 | |
| 2023-09-30 | $39,141,932 | 1,928,174 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $35,956,581 | 1,773,007 | Shares | Sole | 2023-12-12 | |
| 2023-03-31 | $37,773,998 | 1,763,492 | Shares | Sole | 2023-12-12 | |
| 2022-12-31 | $962,984 | 31,961 | Shares | Defined | 2023-02-03 | |
| 2022-09-30 | $923,179 | 31,955 | Shares | Defined | 2022-11-08 | |
| 2022-06-30 | $911,070 | 31,800 | Shares | Defined | 2022-08-09 | |
| 2022-03-31 | $1,026,315 | 31,804 | Shares | Defined | 2022-05-05 | |
| 2021-12-31 | $1,049,134 | 32,064 | Shares | Defined | 2022-02-02 | |
| 2021-09-30 | $1,228,976 | 32,350 | Shares | Defined | 2021-10-26 | |
| 2021-06-30 | $1,081,723 | 28,053 | Shares | Defined | 2021-07-27 | |
| 2021-03-31 | $1,048,379 | 24,330 | Shares | Defined | 2021-04-27 | |
| 2020-12-31 | $974,002 | 27,131 | Shares | Defined | 2021-01-29 | |
| 2020-09-30 | $727,496 | 30,503 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,251,397 | 44,141 | Shares | Defined | 2020-08-07 | |
| 2020-03-31 | $1,480,646 | 55,248 | Shares | Defined | 2020-04-28 | |
| No filing history on record for this holder in this stock. | ||||||