Columbia Sportswear

Ownership Profile

Shareholder Breakdown (as of most recent 13-F filing)

Shareholder Holders Value ($MM) % O/S Shares
Institution 362 6,304.39 104.01 71,769,232
Mutual Fund 436 1,292.31 21.13 14,578,210
Insider 15 3,089.09 70.36 48,552,974

Institutional Shareholder Rotation (as of most recent 13-F filing)

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 175 805.50 12.55 8,659,377
Sellers 164 -375.68 5.94 -4,098,548
Net -- 429.82 6.61 4,560,829

Institutional Shareholder Concentration (as of most recent 13-F filing)

Value ($MM) % O/S Shares
Total Inst. 6,304.39 104.01 71,769,232
Top 10 Inst. 4,757.77 79.66 54,971,260
Top 20 Inst. 5,275.21 87.86 60,626,124
Top 50 Inst. 5,844.83 96.80 66,798,207

Institutional Shareholder Style (as of most recent 13-F filing)

Holders Value ($MM) % Inst Shares Shares
Growth 78 1,139.73 17.79 12,279,061
Aggressive Growth 3 533.34 8.30 5,730,534
Core Growth 63 598.28 9.36 6,459,819
Growth 12 8.12 0.13 88,708
Income 16 11.33 0.18 122,423
Income Value 8 6.95 0.11 74,991
Yield 8 4.38 0.07 47,432
Index 33 601.50 9.38 6,471,151
Other 107 810.23 12.63 8,718,434
Broker Dealer 21 69.79 1.09 750,192
GARP 38 492.46 7.69 5,303,411
Hedge Fund 43 208.72 3.25 2,242,619
Specialty 4 39.24 0.61 421,937
VC/Private Equi 1 0.03 -- 275
Value 64 353.98 5.65 3,901,938
Core Value 56 222.28 3.60 2,486,848
Deep Value 8 131.70 2.05 1,415,090

Top Holders: Institutional Investor

Holder Shares Held % O/S Share Change Filing Date
Boyle (Timothy P) 24,930,658 36.13 -154,653 4/9/18
Boyle (Gertrude) 9,779,502 14.17 -66,641 4/9/18
Jacobs Levy Equity Management, Inc. 5,723,776 8.29 5,684,516 9/30/18
The Vanguard Group, Inc. 3,275,641 4.75 100,703 9/30/18
Atlanta Capital Management Company, L.L.C. 3,151,102 4.57 -63,573 9/30/18
Bany (Sarah Ann) 2,403,500 3.48 19,946 11/27/18
Boyle (Joseph P) 2,124,151 3.08 7,554 8/29/18
Invesco Advisers, Inc. 1,412,610 2.05 -24,585 9/30/18
BlackRock Institutional Trust Company, N.A. 1,184,559 1.72 75,020 9/30/18
Acadian Asset Management LLC 985,761 1.43 218,489 9/30/18
Fuller & Thaler Asset Management Inc. 964,844 1.40 -214,748 9/30/18
JP Morgan Asset Management 934,199 1.35 -102,676 9/30/18
Dimensional Fund Advisors, L.P. 624,236 0.90 -49,717 9/30/18
Robeco Institutional Asset Management B.V. 573,517 0.83 173,633 9/30/18
Lord, Abbett & Co. LLC 518,697 0.75 48,121 9/30/18
Loomis, Sayles & Company, L.P. 452,790 0.66 15,016 9/30/18
Norges Bank Investment Management (NBIM) 418,236 0.61 -18,868 12/31/17
Goldman Sachs Asset Management (US) 408,528 0.59 2,537 9/30/18
State Street Global Advisors (US) 385,251 0.56 15,350 9/30/18
Two Sigma Investments, LP 374,566 0.54 267,717 9/30/18
Nuveen LLC 341,669 0.50 -79,944 9/30/18
Templeton Investment Counsel, L.L.C. 323,870 0.47 -9,500 9/30/18
Managed Account Advisors LLC 314,098 0.46 -38,040 9/30/18
Arrowstreet Capital, Limited Partnership 313,437 0.45 5,961 9/30/18
Geode Capital Management, L.L.C. 311,377 0.45 -84,257 9/30/18
Goldman Sachs & Company, Inc. 307,593 0.45 26,275 9/30/18
Marshall Wace LLP 304,554 0.44 -133,402 9/30/18
BNP Paribas Asset Management USA, Inc. 296,469 0.43 -54,158 9/30/18
Fidelity Management & Research Company 293,141 0.42 1,161 9/30/18
Royce & Associates, LP 287,133 0.42 -133,062 9/30/18
APG Asset Management 251,800 0.36 71,000 9/30/18
Charles Schwab Investment Management, Inc. 230,575 0.33 11,929 9/30/18
Westwood Management Corp. (Texas) 220,297 0.32 -82,660 9/30/18
AQR Capital Management, LLC 200,189 0.29 158,787 9/30/18
Northern Trust Investments, Inc. 185,228 0.27 -25,176 9/30/18
Millennium Management LLC 180,735 0.26 -212,571 9/30/18
Federated Equity Management Company of Pennsylvania 178,041 0.26 90,715 9/30/18
Mellon Investments Corporation 155,716 0.23 5,611 9/30/18
Parametric Portfolio Associates LLC 147,600 0.21 41,575 9/30/18
Babson (Stephen E) 145,991 0.21 365 7/2/18
D. E. Shaw & Co., L.P. 145,927 0.21 53,451 9/30/18
Vaughan Nelson Investment Management, L.P. 133,479 0.19 4,910 12/31/17
BlueMountain Capital Management, LLC 128,924 0.19 116,623 9/30/18
BNP Paribas Asset Management UK Limited 122,528 0.18 -5,657 12/31/18
Deutsche Asset Management Americas 117,840 0.17 15,643 9/30/18
Bank of America Merrill Lynch (US) 117,153 0.17 82,585 9/30/18
Eagle Asset Management, Inc. 106,730 0.15 -2,803 9/30/18
Victory Capital Management Inc. 105,009 0.15 -339,550 9/30/18
RobecoSAM AG 103,338 0.15 10,843 9/30/18
Eaton Vance Management 101,642 0.15 17,692 9/30/18

* Insider values reflect direct beneficial ownership.

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