Columbia Sportswear Ownership

COLM Stock  USD 80.99  0.89  1.11%   
Columbia Sportswear holds a total of 57.19 Million outstanding shares. Over half of Columbia Sportswear's outstanding shares are owned by other corporate entities. These other corporate entities are typically referred to as corporate investors that acquire positions in a given instrument to benefit from reduced trade commissions. Also note that nearly two million one hundred ten thousand four hundred seventy-seven invesors are currently shorting Columbia Sportswear expressing very little confidence in its future performance.
 
Shares in Circulation  
First Issued
1998-03-31
Previous Quarter
59.1 M
Current Value
57.9 M
Avarage Shares Outstanding
70.9 M
Quarterly Volatility
6.4 M
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Some institutional investors establish a significant position in stocks such as Columbia Sportswear in order to find ways to drive up its value. Retail investors, on the other hand, need to know that institutional holders can own millions of shares of Columbia Sportswear, and when they decide to sell, the stock will often sell-off, which may instantly impact shareholders' value. So, traders who get in early or near the beginning of the institutional investor's buying cycle could potentially generate profits.
At this time, Columbia Sportswear's Dividend Yield is very stable compared to the past year. As of the 21st of November 2024, Dividend Payout Ratio is likely to grow to 0.47, while Dividends Paid is likely to drop about 49.3 M. As of the 21st of November 2024, Net Income Applicable To Common Shares is likely to grow to about 376.1 M, while Common Stock Shares Outstanding is likely to drop about 57 M.
Please note, institutional investors have a lot of resources and new technology at their disposal. They can put in a lot of research and financial analysis when reviewing investment options. There are many different types of institutional investors, including banks, hedge funds, insurance companies, and pension plans. One of the main advantages they have over retail investors is the fees paid for trades. As they are buying in large quantities, they can manage their cost more effectively.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Columbia Sportswear. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.
To learn how to invest in Columbia Stock, please use our How to Invest in Columbia Sportswear guide.

Columbia Stock Ownership Analysis

About 51.0% of the company shares are held by company insiders. The book value of Columbia Sportswear was currently reported as 31.22. The company has Price/Earnings To Growth (PEG) ratio of 2.66. Columbia Sportswear last dividend was issued on the 20th of November 2024. The entity had 2:1 split on the 29th of September 2014. Columbia Sportswear Company, together with its subsidiaries, designs, sources, markets, and distributes outdoor, active, and everyday lifestyle apparel, footwear, accessories, and equipment in the United States, Latin America, the Asia Pacific, Europe, the Middle East, Africa, and Canada. The company was founded in 1938 and is headquartered in Portland, Oregon. Columbia Sprtswr operates under Apparel Manufacturing classification in the United States and is traded on NASDAQ Exchange. It employs 8325 people. For more info on Columbia Sportswear please contact Timothy Boyle at 503 985 4000 or go to https://www.columbia.com.
Besides selling stocks to institutional investors, Columbia Sportswear also allocates a substantial amount of its earnings to a pull of share-based compensation to be paid out to its employees, managers, executives, and members of the board of directors. Share-Based compensation (also sometimes called Stock-Based Compensation) is a way of paying different Columbia Sportswear's stakeholders with equity in the business. It is typically used as a motivation factor for employees to contribute beyond their regular compensation (salary and bonus). It is also used as a tool to align Columbia Sportswear's strategic interests with those of the company's shareholders. Shares issued to employees are usually subject to a vesting period before they are earned and sold.

Columbia Sportswear Quarterly Liabilities And Stockholders Equity

2.76 Billion

Columbia Sportswear Insider Trades History

About 51.0% of Columbia Sportswear are currently held by insiders. Unlike Columbia Sportswear's institutional investors, corporate insiders most likely have a limit on the maximum percentage of share ownership. This is done to align insiders' influence against Columbia Sportswear's private investors even though both sides will benefit from rising prices or experience loss when the share price declines. The good rule to have in mind is that the maximum share ownership percentage of the corporate insiders should not surpass 25%. View all of Columbia Sportswear's insider trades
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid

Columbia Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Columbia Sportswear is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Columbia Sportswear backward and forwards among themselves. Columbia Sportswear's institutional investor refers to the entity that pools money to purchase Columbia Sportswear's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Amvescap Plc.2024-06-30
625.6 K
Geode Capital Management, Llc2024-06-30
600.1 K
Loomis, Sayles & Company Lp2024-06-30
559.2 K
Charles Schwab Investment Management Inc2024-09-30
550.6 K
Fuller & Thaler Asset Management Inc2024-09-30
491.5 K
Macquarie Group Ltd2024-06-30
427.4 K
Bank Of New York Mellon Corp2024-06-30
425.5 K
Bank Of America Corp2024-06-30
403.5 K
Norges Bank2024-06-30
341 K
Morgan Stanley - Brokerage Accounts2024-06-30
9.1 M
Vanguard Group Inc2024-09-30
3.1 M
Note, although Columbia Sportswear's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Columbia Sportswear Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Columbia Sportswear insiders, such as employees or executives, is commonly permitted as long as it does not rely on Columbia Sportswear's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Columbia Sportswear insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Columbia Sportswear Outstanding Bonds

Columbia Sportswear issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Columbia Sportswear uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Columbia bonds can be classified according to their maturity, which is the date when Columbia Sportswear has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Columbia Sportswear Corporate Filings

13A
13th of November 2024
The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934
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10Q
7th of November 2024
Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations
ViewVerify
13A
6th of November 2024
An amended filing to the original Schedule 13G
ViewVerify
8K
30th of October 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify

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When determining whether Columbia Sportswear is a strong investment it is important to analyze Columbia Sportswear's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Columbia Sportswear's future performance. For an informed investment choice regarding Columbia Stock, refer to the following important reports:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Columbia Sportswear. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.
To learn how to invest in Columbia Stock, please use our How to Invest in Columbia Sportswear guide.
You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
Is Apparel, Accessories & Luxury Goods space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Columbia Sportswear. If investors know Columbia will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Columbia Sportswear listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.08)
Dividend Share
1.2
Earnings Share
3.57
Revenue Per Share
56.262
Quarterly Revenue Growth
(0.06)
The market value of Columbia Sportswear is measured differently than its book value, which is the value of Columbia that is recorded on the company's balance sheet. Investors also form their own opinion of Columbia Sportswear's value that differs from its market value or its book value, called intrinsic value, which is Columbia Sportswear's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Columbia Sportswear's market value can be influenced by many factors that don't directly affect Columbia Sportswear's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Columbia Sportswear's value and its price as these two are different measures arrived at by different means. Investors typically determine if Columbia Sportswear is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Columbia Sportswear's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.