Columbia Sportswear

Ownership Profile

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

Shareholder Holders Value ($MM) % O/S Shares
Institution 361 6,306.72 104.02 71,778,359
Mutual Fund 447 1,373.45 21.97 15,163,264
Insider 15 3,089.09 70.36 48,552,974

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

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 172 813.88 12.68 8,749,156
Sellers 185 -389.53 6.15 -4,247,234
Net -- 424.35 6.53 4,501,922

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

Value ($MM) % O/S Shares
Total Inst. 6,306.72 104.02 71,778,359
Top 10 Inst. 4,757.77 79.66 54,971,260
Top 20 Inst. 5,275.21 87.86 60,626,124
Top 50 Inst. 5,846.99 96.82 66,813,739

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

Holders Value ($MM) % Inst Shares Shares
Growth 78 607.11 9.50 6,555,938
Aggressive Growth 2 0.63 0.01 6,758
Core Growth 64 598.37 9.36 6,460,472
Growth 12 8.12 0.13 88,708
Income 16 12.39 0.19 133,486
Income Value 7 6.68 0.10 71,854
Yield 9 5.71 0.09 61,632
Index 32 602.26 9.38 6,471,330
Other 106 1,344.78 20.95 14,453,581
Broker Dealer 20 69.65 1.08 748,592
GARP 36 494.04 7.70 5,312,476
Hedge Fund 45 741.79 11.55 7,970,309
Specialty 4 39.27 0.61 421,929
VC/Private Equi 1 0.03 -- 275
Value 64 353.22 5.64 3,893,465
Core Value 55 220.83 3.58 2,470,812
Deep Value 9 132.39 2.06 1,422,653

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
Jacobs Levy Equity Management, Inc. 5,723,776 8.29 5,684,516 9/30/18
The Vanguard Group, Inc. 3,275,641 4.75 100,703 9/30/18
Atlanta Capital Management Company, L.L.C. 3,151,102 4.57 -63,573 9/30/18
Bany (Sarah Ann) 2,403,500 3.48 19,946 11/27/18
Boyle (Joseph P) 2,124,151 3.08 7,554 8/29/18
Invesco Advisers, Inc. 1,412,610 2.05 -24,585 9/30/18
BlackRock Institutional Trust Company, N.A. 1,184,559 1.72 75,020 9/30/18
Acadian Asset Management LLC 985,761 1.43 218,489 9/30/18
Fuller & Thaler Asset Management Inc. 964,844 1.40 -214,748 9/30/18
JP Morgan Asset Management 934,199 1.35 -102,676 9/30/18
Dimensional Fund Advisors, L.P. 624,236 0.90 -49,717 9/30/18
Robeco Institutional Asset Management B.V. 573,517 0.83 173,633 9/30/18
Lord, Abbett & Co. LLC 518,697 0.75 48,121 9/30/18
Loomis, Sayles & Company, L.P. 452,790 0.66 15,016 9/30/18
Norges Bank Investment Management (NBIM) 418,236 0.61 -18,868 12/31/17
Goldman Sachs Asset Management (US) 408,528 0.59 2,537 9/30/18
State Street Global Advisors (US) 385,251 0.56 15,350 9/30/18
Two Sigma Investments, LP 374,566 0.54 267,717 9/30/18
Nuveen LLC 341,669 0.50 -79,944 9/30/18
Templeton Investment Counsel, L.L.C. 323,870 0.47 -9,500 9/30/18
Managed Account Advisors LLC 314,098 0.46 -38,040 9/30/18
Arrowstreet Capital, Limited Partnership 313,437 0.45 5,961 9/30/18
Geode Capital Management, L.L.C. 311,377 0.45 -84,257 9/30/18
Goldman Sachs & Company, Inc. 307,593 0.45 26,275 9/30/18
Marshall Wace LLP 304,554 0.44 -133,402 9/30/18
BNP Paribas Asset Management USA, Inc. 296,469 0.43 -54,158 9/30/18
Fidelity Management & Research Company 293,141 0.42 1,161 9/30/18
Royce & Associates, LP 287,133 0.42 -133,062 9/30/18
APG Asset Management 251,800 0.36 71,000 9/30/18
Charles Schwab Investment Management, Inc. 230,575 0.33 11,929 9/30/18
Westwood Management Corp. (Texas) 220,297 0.32 -82,660 9/30/18
AQR Capital Management, LLC 200,189 0.29 158,787 9/30/18
Northern Trust Investments, Inc. 185,228 0.27 -25,176 9/30/18
Millennium Management LLC 180,735 0.26 -212,571 9/30/18
Federated Equity Management Company of Pennsylvania 178,041 0.26 90,715 9/30/18
BNY Mellon Asset Management North America Corporation 155,716 0.23 5,611 9/30/18
Parametric Portfolio Associates LLC 147,600 0.21 41,575 9/30/18
Babson (Stephen E) 145,991 0.21 365 7/2/18
D. E. Shaw & Co., L.P. 145,927 0.21 53,451 9/30/18
BNP Paribas Asset Management UK Limited 138,060 0.20 9,875 10/31/18
Vaughan Nelson Investment Management, L.P. 133,479 0.19 4,910 12/31/17
BlueMountain Capital Management, LLC 128,924 0.19 116,623 9/30/18
Deutsche Asset Management Americas 117,840 0.17 15,643 9/30/18
Bank of America Merrill Lynch (US) 117,153 0.17 82,585 9/30/18
Eagle Asset Management, Inc. 106,730 0.15 -2,803 9/30/18
Victory Capital Management Inc. 105,009 0.15 -339,550 9/30/18
RobecoSAM AG 103,338 0.15 10,843 9/30/18
Eaton Vance Management 101,642 0.15 17,692 9/30/18

* Insider values reflect direct beneficial ownership.

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