Columbia Sportswear

Ownership Profile

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

Shareholder Holders Value ($MM) % O/S Shares
Institution 353 5,735.04 95.48 66,797,935
Mutual Fund 415 1,386.20 22.99 16,086,306
Insider 16 3,032.56 69.30 48,485,656

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

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 165 414.01 6.56 4,590,078
Sellers 170 -468.79 7.43 -5,199,209
Net -- -54.78 0.87 -609,131

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

Value ($MM) % O/S Shares
Total Inst. 5,735.04 95.48 66,797,935
Top 10 Inst. 4,243.49 71.89 50,297,334
Top 20 Inst. 4,683.33 78.89 55,195,459
Top 50 Inst. 5,283.23 88.34 61,806,414

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

Holders Value ($MM) % Inst Shares Shares
Growth 76 670.91 10.53 7,368,686
Core Growth 62 642.26 10.08 7,054,009
Growth 14 28.65 0.45 314,677
Income 15 9.00 0.14 98,850
Income Value 7 6.93 0.11 75,772
Yield 8 2.07 0.03 23,078
Index 30 577.47 9.02 6,313,239
Other 104 839.35 13.16 9,205,910
Broker Dealer 22 73.56 1.15 804,352
GARP 35 517.03 8.12 5,678,310
Hedge Fund 43 206.07 3.23 2,256,620
Specialty 4 42.68 0.67 466,628
Value 58 320.07 5.16 3,607,260
Core Value 48 198.93 3.26 2,282,578
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) 2,050,806 2.93 119,657 11/9/17
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. 214,989 0.31 -173,451 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
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
Ohio Public Employees Retirement System 101,730 0.15 33,925 3/31/18
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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