Columbia Sportswear

Ownership Profile

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

Shareholder Holders Value ($MM) % O/S Shares
Institution 331 5,421.38 97.15 68,010,148
Mutual Fund 342 1,393.75 24.49 17,147,191
Insider 17 3,604.80 83.32 58,329,341

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

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 162 258.58 4.88 3,416,071
Sellers 130 -254.73 4.87 -3,411,364
Net -- 3.85 0.01 4,707

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

Value ($MM) % O/S Shares
Total Inst. 5,421.38 97.15 68,010,148
Top 10 Inst. 4,188.58 73.96 51,773,519
Top 20 Inst. 4,620.16 82.18 57,532,589
Top 50 Inst. 5,098.00 91.12 63,788,334

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

Holders Value ($MM) % Inst Shares Shares
Growth 79 614.88 11.53 8,069,440
Aggressive Growth 1 1.19 0.03 21,038
Core Growth 60 585.19 10.95 7,665,393
Growth 18 28.50 0.55 383,009
Income 15 13.56 0.25 177,334
Income Value 8 8.72 0.16 114,054
Yield 7 4.84 0.09 63,280
Index 28 545.54 10.19 7,136,322
Other 93 637.77 11.94 8,358,686
Broker Dealer 19 24.68 0.46 323,021
GARP 31 455.85 8.53 5,970,189
Hedge Fund 40 115.91 2.18 1,524,777
Specialty 3 41.33 0.77 540,699
Value 49 294.78 5.54 3,878,182
Core Value 39 220.16 4.14 2,901,093
Deep Value 10 74.62 1.40 977,089

Top Holders: Institutional Investor

Holder Shares Held % O/S Share Change Filing Date
Boyle (Timothy P) 24,930,658 35.61 -154,653 4/9/18
Boyle (Gertrude) 9,779,502 13.97 -66,641 4/9/18
Atlanta Capital Management Company, L.L.C. 3,714,977 5.31 -81,726 3/31/18
The Vanguard Group, Inc. 3,118,040 4.45 239,638 3/31/18
Bany (Sarah Ann) 2,383,554 3.40 1,432,400 4/9/18
Boyle (Joseph P) 2,050,806 2.93 119,657 11/9/17
BlackRock Institutional Trust Company, N.A. 1,650,084 2.36 -16,090 3/31/18
Invesco Advisers, Inc. 1,466,386 2.09 -13,859 3/31/18
Fuller & Thaler Asset Management Inc. 1,446,040 2.07 -345,721 3/31/18
JP Morgan Asset Management 1,233,472 1.76 -319,223 3/31/18
Victory Capital Management Inc. 1,108,435 1.58 -70,225 3/31/18
Dimensional Fund Advisors, L.P. 678,066 0.97 -20,706 3/31/18
Silvercrest Asset Management Group LLC 650,592 0.93 -343,275 3/31/18
State Street Global Advisors (US) 570,567 0.82 -8,764 3/31/18
Lord, Abbett & Co. LLC 509,997 0.73 150,337 3/31/18
Westwood Management Corp. (Texas) 482,830 0.69 -7,417 3/31/18
Stanton (John W) 467,003 0.67 10,335 6/1/17
Loomis, Sayles & Company, L.P. 437,700 0.63 -13,932 3/31/18
Royce & Associates, LP 432,695 0.62 -12,859 3/31/18
Managed Account Advisors LLC 421,185 0.60 -43,783 3/31/18
Norges Bank Investment Management (NBIM) 418,236 0.60 270,952 12/31/17
Northern Trust Investments, Inc. 388,440 0.55 3,189 3/31/18
Templeton Investment Counsel, L.L.C. 370,270 0.53 -8,300 3/31/18
Geode Capital Management, L.L.C. 339,133 0.48 37,235 3/31/18
Goldman Sachs Asset Management (US) 336,106 0.48 11,795 3/31/18
Nuveen LLC 323,439 0.46 3,388 3/31/18
Acadian Asset Management LLC 296,923 0.42 296,923 3/31/18
Fidelity Management & Research Company 288,697 0.41 86,274 3/31/18
Charles Schwab Investment Management, Inc. 257,101 0.37 11,152 3/31/18
Wellington Management Company, LLP 255,874 0.37 28,582 3/31/18
Marshall Wace LLP 231,656 0.33 223,592 3/31/18
Millennium Management LLC 220,618 0.32 171,098 3/31/18
BNP Paribas Asset Management USA, Inc. 209,876 0.30 -29,768 3/31/18
TimesSquare Capital Management, LLC 202,018 0.29 -67,982 3/31/18
Quantitative Management Associates LLC 194,638 0.28 190,955 3/31/18
Maverick Capital, Ltd. 172,140 0.25 165,741 3/31/18
BNY Mellon Asset Management North America Corporation 154,711 0.22 8,848 3/31/18
Babson (Stephen E) 145,626 0.21 724 6/1/18
Deutsche Asset Management Americas 141,913 0.20 25,943 3/31/18
Northern Trust Global Investments 135,496 0.19 -4,188 3/31/18
JPMorgan Private Bank (United States) 133,978 0.19 -40,322 3/31/18
Vaughan Nelson Investment Management, L.P. 133,479 0.19 4,910 12/31/17
Arrowstreet Capital, Limited Partnership 127,971 0.18 114,271 3/31/18
Renaissance Technologies LLC 121,302 0.17 121,302 3/31/18
Eagle Asset Management, Inc. 117,882 0.17 8,698 3/31/18
PanAgora Asset Management Inc. 117,192 0.17 54,127 3/31/18
M & G Investment Management Ltd. 115,508 0.16 -26,895 3/31/18
Landscape Capital Management, L.L.C. 102,226 0.15 102,226 3/31/18
Ohio Public Employees Retirement System 101,730 0.15 33,925 3/31/18
Parametric Portfolio Associates LLC 101,566 0.15 -444 3/31/18

* Insider values reflect direct beneficial ownership.

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