VALLEY NATIONAL BANCORP - Common Stock (VLY)

CUSIP: 919794107

Q3 2022 13F Holders as of 30 Sep 2022

Type / Class
Equity / Common Stock
Shares outstanding
563,017,490
Total 13F shares
282,003,010
Share change
+1,145,999
Total reported value
$3,048,489,273
Put/Call ratio
120%
Price per share
$10.80
Number of holders
326
Value change
+$13,442,021
Number of buys
149
Number of sells
136

Security key

919794107

Report period

Q3 2022

Institutions

326

Top holders

10

Top shareholders of VLY - VALLEY NATIONAL BANCORP - Common Stock (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
BlackRock Finance, Inc.
13F
Company
11%
60,164,430
$626,312,000 30 Jun 2022
13F
VANGUARD GROUP INC
13F
Company
7.7%
43,199,529
$449,708,000 30 Jun 2022
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
3.6%
20,222,184
$210,512,000 30 Jun 2022
13F
STATE STREET CORP
13F
Company
3.4%
19,417,239
$204,207,000 30 Jun 2022
13F
MACQUARIE GROUP LTD
13F
Company
2.8%
15,877,625
$165,286,000 30 Jun 2022
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
1.8%
9,881,070
$102,862,000 30 Jun 2022
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
1.5%
8,696,580
$90,531,000 30 Jun 2022
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.4%
7,882,180
$82,053,000 30 Jun 2022
13F
NORTHERN TRUST CORP
13F
Company
1.1%
6,200,820
$64,550,000 30 Jun 2022
13F
Capital World Investors
13F
Company
0.98%
5,495,000
$57,203,000 30 Jun 2022
13F
Bank of New York Mellon Corp
13F
Company
0.88%
4,965,102
$51,686,000 30 Jun 2022
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.72%
4,074,953
$42,421,000 30 Jun 2022
13F
NORGES BANK
13F
Company
0.67%
3,797,997
$39,537,149 30 Jun 2022
13F
NUANCE INVESTMENTS, LLC
13F
Company
0.66%
3,739,420
$38,927,000 30 Jun 2022
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.54%
3,022,243
$31,462,000 30 Jun 2022
13F
Boston Partners
13F
Company
0.54%
3,022,088
$32,039,000 30 Jun 2022
13F
DEPRINCE RACE & ZOLLO INC
13F
Company
0.51%
2,871,253
$29,890,000 30 Jun 2022
13F
MORGAN STANLEY
13F
Company
0.43%
2,433,838
$25,336,000 30 Jun 2022
13F
ENDEAVOUR CAPITAL ADVISORS INC
13F
Company
0.36%
2,024,734
$21,077,000 30 Jun 2022
13F
CRAWFORD INVESTMENT COUNSEL INC
13F
Company
0.34%
1,886,208
$19,635,000 30 Jun 2022
13F
JPMORGAN CHASE & CO
13F
Company
0.33%
1,855,704
$19,318,000 30 Jun 2022
13F
Nuveen Asset Management, LLC
13F
Company
0.33%
1,842,533
$19,181,000 30 Jun 2022
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.29%
1,633,706
$17,007,000 30 Jun 2022
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
0.28%
1,577,408
$16,421,000 30 Jun 2022
13F
Invesco Ltd.
13F
Company
0.26%
1,460,904
$15,208,000 30 Jun 2022
13F
Texas Yale Capital Corp.
13F
Company
0.26%
1,436,763
$14,957,000 30 Jun 2022
13F
RHUMBLINE ADVISERS
13F
Company
0.25%
1,428,348
$14,869,000 30 Jun 2022
13F
ROYCE & ASSOCIATES LP
13F
Company
0.22%
1,244,477
$12,955,000 30 Jun 2022
13F
Cubist Systematic Strategies, LLC
13F
Company
0.19%
1,043,770
$10,866,000 30 Jun 2022
13F
MALTESE CAPITAL MANAGEMENT LLC
13F
Company
0.18%
1,000,000
$10,411,000 30 Jun 2022
13F
Swiss National Bank
13F
Company
0.18%
992,760
$10,335,000 30 Jun 2022
13F
FIRST TRUST ADVISORS LP
13F
Company
0.17%
978,996
$10,192,000 30 Jun 2022
13F
SEI INVESTMENTS CO
13F
Company
0.17%
965,384
$10,050,000 30 Jun 2022
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.17%
950,393
$9,894,000 30 Jun 2022
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.17%
947,049
$9,860,000 30 Jun 2022
13F
Russell Investments Group, Ltd.
13F
Company
0.17%
934,470
$9,726,000 30 Jun 2022
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.16%
912,181
$9,497,000 30 Jun 2022
13F
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
0.16%
891,583
$9,281,000 30 Jun 2022
13F
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/
13F
Company
0.16%
873,736
$9,096,000 30 Jun 2022
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.14%
786,179
$8,184,000 30 Jun 2022
13F
D. E. Shaw & Co., Inc.
13F
Company
0.14%
774,884
$8,066,000 30 Jun 2022
13F
Legal & General Group Plc
13F
Company
0.13%
753,206
$7,840,000 30 Jun 2022
13F
ExodusPoint Capital Management, LP
13F
Company
0.12%
696,951
$7,255,000 30 Jun 2022
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.11%
593,685
$6,185,000 30 Jun 2022
13F
VOYA INVESTMENT MANAGEMENT LLC
13F
Company
0.11%
593,682
$6,180,000 30 Jun 2022
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.1%
577,343
$6,010,140 30 Jun 2022
13F
Retirement Systems of Alabama
13F
Company
0.1%
553,585
$5,763,000 30 Jun 2022
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.1%
547,600
$5,701,000 30 Jun 2022
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.1%
544,740
$5,671,000 30 Jun 2022
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.1%
543,858
$5,662,000 30 Jun 2022
13F

Institutional Holders of VALLEY NATIONAL BANCORP - Common Stock (VLY) as of Q3 2022

As of 30 Sep 2022, VALLEY NATIONAL BANCORP - Common Stock (VLY) was held by 326 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 282,003,010 shares. The largest 10 holders included BlackRock Inc., VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, STATE STREET CORP, MACQUARIE GROUP LTD, WELLINGTON MANAGEMENT GROUP LLP, AMERICAN CENTURY COMPANIES INC, GEODE CAPITAL MANAGEMENT, LLC, NORTHERN TRUST CORP, and Capital World Investors. This page lists 326 institutional shareholders reporting positions in this security for the Q3 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2022 vs Q2 2022 Across Filers

Q2 2022 holders
337
Q3 2022 holders
326
Holder diff
-11
Investor Q2 2022 Shares Q3 2022 Shares Share Diff Share Chg % Q2 2022 Value $ Q3 2022 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
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