Columbia Sportswear

Ownership Profile

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

Shareholder Holders Value ($MM) % O/S Shares
Institution 358 5,781.02 95.47 66,790,361
Mutual Fund 426 1,383.03 21.82 15,267,599
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 166 407.02 6.43 4,498,577
Sellers 164 -473.88 7.48 -5,232,301
Net -- -66.86 1.05 -733,724

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

Value ($MM) % O/S Shares
Total Inst. 5,781.02 95.47 66,790,361
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. 5,334.21 88.46 61,890,529

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

Holders Value ($MM) % Inst Shares Shares
Growth 79 630.38 9.89 6,922,322
Core Growth 62 598.76 9.40 6,575,154
Growth 17 31.62 0.50 347,168
Income 16 10.59 0.17 116,052
Income Value 7 6.93 0.11 75,780
Yield 9 3.66 0.06 40,272
Index 31 577.20 9.02 6,310,147
Other 104 833.94 13.03 9,117,252
Broker Dealer 22 73.56 1.15 804,356
GARP 34 517.77 8.09 5,660,666
Hedge Fund 44 199.92 3.12 2,185,571
Specialty 4 42.69 0.67 466,659
Value 62 360.23 5.76 4,027,727
Core Value 52 239.08 3.86 2,703,045
Deep Value 10 121.16 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 102,197 0.15 -31,355 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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