Columbia Sportswear

Ownership Profile

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

Shareholder Holders Value ($MM) % O/S Shares
Institution 369 5,585.50 95.80 66,106,381
Mutual Fund 438 1,247.67 20.79 14,342,958
Insider 15 3,109.20 70.63 48,735,281

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

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 163 238.84 4.11 2,837,442
Sellers 209 -830.53 14.21 -9,808,944
Net -- -591.68 10.10 -6,971,502

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

Value ($MM) % O/S Shares
Total Inst. 5,585.50 95.80 66,106,381
Top 10 Inst. 4,235.01 72.54 50,057,995
Top 20 Inst. 4,634.97 79.47 54,838,592
Top 50 Inst. 5,140.53 88.20 60,860,469

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

Holders Value ($MM) % Inst Shares Shares
Growth 82 571.94 9.88 6,815,024
Aggressive Growth 3 0.88 0.02 10,431
Core Growth 65 562.69 9.71 6,703,708
Growth 14 8.38 0.15 100,885
Income 13 7.83 0.13 93,060
Income Value 7 6.16 0.11 73,287
Yield 6 1.66 0.03 19,773
Index 31 531.99 9.17 6,325,997
Other 109 744.29 12.77 8,812,152
Broker Dealer 18 55.13 0.95 655,740
GARP 43 412.31 7.05 4,864,363
Hedge Fund 44 245.72 4.23 2,921,803
Specialty 4 31.13 0.54 370,246
Value 62 283.05 4.96 3,423,533
Core Value 54 160.84 2.86 1,972,214
Deep Value 8 122.21 2.10 1,451,319

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
The Vanguard Group, Inc. 3,111,218 4.51 -164,423 12/31/18
Atlanta Capital Management Company, L.L.C. 3,098,844 4.49 -52,258 12/31/18
Bany (Sarah Ann) 2,403,500 3.48 19,946 11/27/18
Boyle (Joseph P) 2,300,926 3.33 -- 2/12/19
Invesco Advisers, Inc. 1,316,882 1.91 -95,728 12/31/18
BlackRock Institutional Trust Company, N.A. 1,215,234 1.76 30,675 12/31/18
Acadian Asset Management LLC 1,048,107 1.52 62,346 12/31/18
JP Morgan Asset Management 853,124 1.24 -81,075 12/31/18
Fuller & Thaler Asset Management Inc. 658,724 0.95 -306,120 12/31/18
Two Sigma Investments, LP 579,773 0.84 205,207 12/31/18
Robeco Institutional Asset Management B.V. 572,308 0.83 -1,209 12/31/18
Dimensional Fund Advisors, L.P. 564,844 0.82 -59,392 12/31/18
Loomis, Sayles & Company, L.P. 483,099 0.70 30,309 12/31/18
Goldman Sachs Asset Management (US) 434,056 0.63 25,528 12/31/18
Norges Bank Investment Management (NBIM) 418,236 0.61 -18,868 12/31/17
State Street Global Advisors (US) 376,847 0.55 -8,404 12/31/18
Geode Capital Management, L.L.C. 351,041 0.51 39,664 12/31/18
Nuveen LLC 341,669 0.50 -79,944 9/30/18
Lord, Abbett & Co. LLC 328,451 0.48 -190,246 12/31/18
AQR Capital Management, LLC 319,039 0.46 118,850 12/31/18
APG Asset Management 318,500 0.46 66,700 12/31/18
Arrowstreet Capital, Limited Partnership 303,668 0.44 -9,769 12/31/18
Templeton Investment Counsel, L.L.C. 283,270 0.41 -40,600 12/31/18
Managed Account Advisors LLC 280,465 0.41 -33,633 12/31/18
BNP Paribas Asset Management USA, Inc. 277,555 0.40 -18,914 12/31/18
Royce & Associates, LP 275,445 0.40 -11,688 12/31/18
Renaissance Technologies LLC 260,002 0.38 246,702 12/31/18
Goldman Sachs & Company, Inc. 237,628 0.34 -69,965 12/31/18
Charles Schwab Investment Management, Inc. 223,394 0.32 -7,181 12/31/18
Deutsche Asset Management Americas 222,747 0.32 104,907 12/31/18
Marshall Wace LLP 205,394 0.30 -99,160 12/31/18
BlueMountain Capital Management, LLC 179,258 0.26 50,334 12/31/18
D. E. Shaw & Co., L.P. 178,405 0.26 32,478 12/31/18
Eaton Vance Management 169,573 0.25 67,931 12/31/18
Fidelity Management & Research Company 158,854 0.23 -134,287 12/31/18
Westwood Management Corp. (Texas) 158,328 0.23 -61,969 12/31/18
Babson (Stephen E) 157,599 0.23 11,608 1/24/19
HSBC Global Asset Management (UK) Limited 156,843 0.23 126,023 12/31/18
Northern Trust Investments, Inc. 147,776 0.21 -37,452 12/31/18
Mellon Investments Corporation 146,726 0.21 -8,990 12/31/18
Parametric Portfolio Associates LLC 142,438 0.21 -5,162 12/31/18
Bank of America Merrill Lynch (US) 137,408 0.20 20,255 12/31/18
Maverick Capital, Ltd. 135,214 0.20 125,794 12/31/18
Vaughan Nelson Investment Management, L.P. 133,479 0.19 4,910 12/31/17
CPP Investment Board 133,357 0.19 133,357 12/31/18
BNP Paribas Asset Management UK Limited 122,528 0.18 -5,657 12/31/18
Eagle Asset Management, Inc. 118,657 0.17 11,927 12/31/18
Citadel LLC 109,876 0.16 25,983 12/31/18

* Insider values reflect direct beneficial ownership.

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