Columbia Sportswear

Ownership Profile

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

Shareholder Holders Value ($MM) % O/S Shares
Institution 358 5,778.85 95.46 66,786,458
Mutual Fund 429 1,365.51 22.21 15,539,635
Insider 15 3,089.04 69.40 48,552,974

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

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 163 407.00 6.44 4,504,541
Sellers 176 -474.37 7.51 -5,254,224
Net -- -67.37 1.07 -749,683

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

Value ($MM) % O/S Shares
Total Inst. 5,778.85 95.46 66,786,458
Top 10 Inst. 4,291.96 72.00 50,370,679
Top 20 Inst. 4,731.80 79.00 55,268,804
Top 50 Inst. 5,334.28 88.47 61,891,264

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

Holders Value ($MM) % Inst Shares Shares
Growth 78 671.59 10.54 7,375,471
Core Growth 63 642.89 10.09 7,060,236
Growth 15 28.70 0.45 315,235
Income 16 9.27 0.15 101,887
Income Value 7 6.93 0.11 75,772
Yield 9 2.35 0.04 26,115
Index 30 577.03 9.02 6,308,750
Other 103 839.55 13.13 9,187,254
Broker Dealer 22 73.56 1.15 804,352
GARP 34 518.75 8.12 5,679,907
Hedge Fund 43 204.56 3.20 2,236,367
Specialty 4 42.68 0.67 466,628
Value 61 313.66 5.04 3,525,988
Core Value 51 192.52 3.15 2,201,306
Deep Value 10 121.15 1.89 1,324,682

Top Holders: Institutional Investor

Holder Shares Held % O/S Share Change Filing Date
Boyle (Timothy P) 24,930,658 35.64 -154,653 4/9/18
Boyle (Gertrude) 9,779,502 13.98 -66,641 4/9/18
Atlanta Capital Management Company, L.L.C. 3,214,675 4.59 -500,302 6/30/18
The Vanguard Group, Inc. 3,174,938 4.54 56,898 6/30/18
Bany (Sarah Ann) 2,383,554 3.41 1,432,400 4/9/18
Boyle (Joseph P) 2,124,151 3.04 7,554 8/29/18
Invesco Advisers, Inc. 1,437,195 2.05 -29,191 6/30/18
Fuller & Thaler Asset Management Inc. 1,179,592 1.69 -266,448 6/30/18
BlackRock Institutional Trust Company, N.A. 1,109,539 1.59 -540,545 6/30/18
JP Morgan Asset Management 1,036,875 1.48 -196,597 6/30/18
Acadian Asset Management LLC 767,272 1.10 470,349 6/30/18
Dimensional Fund Advisors, L.P. 673,953 0.96 -4,113 6/30/18
Lord, Abbett & Co. LLC 470,576 0.67 -39,421 6/30/18
Victory Capital Management Inc. 444,559 0.64 -663,876 6/30/18
Marshall Wace LLP 437,956 0.63 206,300 6/30/18
Loomis, Sayles & Company, L.P. 437,774 0.63 74 6/30/18
Nuveen LLC 421,613 0.60 98,174 6/30/18
Royce & Associates, LP 420,195 0.60 -12,500 6/30/18
Norges Bank Investment Management (NBIM) 418,236 0.60 224,599 12/31/17
Goldman Sachs Asset Management (US) 405,991 0.58 69,885 6/30/18
Robeco Institutional Asset Management B.V. 399,884 0.57 396,362 6/30/18
Geode Capital Management, L.L.C. 395,634 0.57 56,501 6/30/18
Millennium Management LLC 393,306 0.56 172,688 6/30/18
State Street Global Advisors (US) 369,901 0.53 -200,666 6/30/18
Managed Account Advisors LLC 352,138 0.50 -69,047 6/30/18
BNP Paribas Asset Management USA, Inc. 350,627 0.50 140,751 6/30/18
Templeton Investment Counsel, L.L.C. 333,370 0.48 -36,900 6/30/18
Arrowstreet Capital, Limited Partnership 307,476 0.44 179,505 6/30/18
Westwood Management Corp. (Texas) 302,957 0.43 -179,873 6/30/18
Fidelity Management & Research Company 291,980 0.42 3,283 6/30/18
Goldman Sachs & Company, Inc. 281,318 0.40 213,955 6/30/18
Wellington Management Company, LLP 248,315 0.35 -7,559 6/30/18
Morgan Stanley & Co. LLC 243,785 0.35 173,899 6/30/18
Charles Schwab Investment Management, Inc. 218,646 0.31 -38,455 6/30/18
Northern Trust Investments, Inc. 210,404 0.30 -178,036 6/30/18
TimesSquare Capital Management, LLC 185,000 0.26 -17,018 6/30/18
APG Asset Management 180,800 0.26 147,700 6/30/18
Quantitative Management Associates LLC 161,037 0.23 -33,601 6/30/18
BNY Mellon Asset Management North America Corporation 150,105 0.21 -4,606 6/30/18
Babson (Stephen E) 145,991 0.21 365 7/2/18
Vaughan Nelson Investment Management, L.P. 133,479 0.19 4,910 12/31/17
Ohio Public Employees Retirement System 117,820 0.17 16,090 6/30/18
Northern Trust Global Investments 117,505 0.17 -17,991 6/30/18
Eagle Asset Management, Inc. 109,533 0.16 -8,349 6/30/18
AHL Partners LLP 108,219 0.15 44,716 6/30/18
Two Sigma Investments, LP 106,849 0.15 40,849 6/30/18
Parametric Portfolio Associates LLC 106,025 0.15 4,459 6/30/18
Deutsche Asset Management Americas 102,932 0.15 -38,981 6/30/18
Barclays Bank PLC 99,624 0.14 59,868 6/30/18
JPMorgan Private Bank (United States) 97,800 0.14 -36,178 6/30/18

* Insider values reflect direct beneficial ownership.

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