Security key
957090103
WESTAMERICA BANCORPORATION - Common Stock (WABC)
CUSIP: 957090103
Q3 2024 13F Holders as of 30 Sep 2024
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 24,210,720
- Total 13F shares
- 20,454,311
- Share change
- -230,884
- Total reported value
- $1,010,808,255
- Put/Call ratio
- 4.8%
- Price per share
- $49.42
- Number of holders
- 194
- Value change
- -$11,168,456
- Number of buys
- 82
- Number of sells
- 94
Report period
Q3 2024
Institutions
194
Top holders
10
WABC full security history
Newer quarter: Q4 2024
Previous quarter: Q2 2024
WESTAMERICA BANCORPORATION SEC filings
WESTAMERICA BANCORPORATION company facts
Broader feeds
Reporting periods
Holder history for CUSIP 957090103
Recent filing periods:
Top shareholders of WABC - WESTAMERICA BANCORPORATION - 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 by the holder's primary source 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 |
16%
|
3,796,816
|
$184,259,481 | — | 30 Jun 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
14%
|
3,472,575
|
$168,524,065 | — | 30 Jun 2024 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
7.9%
|
1,904,399
|
$92,420,513 | — | 30 Jun 2024 | |
| STATE STREET CORP |
13F
|
Company |
5.4%
|
1,310,648
|
$63,605,747 | — | 30 Jun 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.6%
|
861,398
|
$41,801,324 | — | 30 Jun 2024 | |
| David L. Payne |
3/4/5
|
Chairman, President & CEO, Director |
—
class O/S missing
|
783,632
|
$36,665,903 | — | 31 Jan 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.9%
|
706,537
|
$34,294,813 | — | 30 Jun 2024 | |
| MORGAN STANLEY |
13F
|
Company |
2.7%
|
654,471
|
$31,761,579 | — | 30 Jun 2024 | |
| T. Rowe Price Investment Management, Inc. |
13F
|
Company |
1.9%
|
459,873
|
$22,318,000 | — | 30 Jun 2024 | |
| PALISADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
1.8%
|
437,957
|
$21,254,053 | — | 30 Jun 2024 | |
| MALTESE CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.4%
|
344,727
|
$16,729,601 | — | 30 Jun 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.4%
|
342,372
|
$16,615,314 | — | 30 Jun 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.3%
|
311,395
|
$15,111,999 | — | 30 Jun 2024 | |
| RBO & CO LLC |
13F
|
Company |
1.2%
|
295,301
|
$14,330,964 | — | 30 Jun 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.2%
|
291,734
|
$14,157,865 | — | 30 Jun 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.2%
|
281,319
|
$13,652,412 | — | 30 Jun 2024 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
1.1%
|
264,287
|
$12,825,848 | — | 30 Jun 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.99%
|
239,549
|
$11,625,314 | — | 30 Jun 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.99%
|
239,289
|
$11,612,694 | — | 30 Jun 2024 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.95%
|
229,476
|
$11,136,470 | — | 30 Jun 2024 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.73%
|
176,867
|
$8,583,000 | — | 30 Jun 2024 | |
| Leeward Investments, LLC - MA |
13F
|
Company |
0.71%
|
170,773
|
$8,287,614 | — | 30 Jun 2024 | |
| JUPITER ASSET MANAGEMENT LTD |
13F
|
Company |
0.65%
|
156,669
|
$7,603,146 | — | 30 Jun 2024 | |
| JACOBS ASSET MANAGEMENT, LLC |
13F
|
Company |
0.65%
|
156,501
|
$7,594,994 | — | 30 Jun 2024 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.62%
|
149,686
|
$7,264,262 | — | 30 Jun 2024 | |
| NORGES BANK |
13F
|
Company |
0.61%
|
147,505
|
$7,158,418 | — | 30 Jun 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.6%
|
144,734
|
$7,023,941 | — | 30 Jun 2024 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.57%
|
137,115
|
$6,654,191 | — | 30 Jun 2024 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.55%
|
134,324
|
$6,518,919 | — | 30 Jun 2024 | |
| Stieven Capital Advisors, L.P. |
13F
|
Company |
0.47%
|
112,717
|
$5,470,156 | — | 30 Jun 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.39%
|
94,298
|
$4,576,260 | — | 30 Jun 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.37%
|
90,684
|
$4,400,894 | — | 30 Jun 2024 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.35%
|
84,268
|
$4,089,526 | — | 30 Jun 2024 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.32%
|
77,361
|
$3,754,329 | — | 30 Jun 2024 | |
| ClariVest Asset Management LLC |
13F
|
Company |
0.3%
|
73,244
|
$3,554,531 | — | 30 Jun 2024 | |
| Legal & General Group Plc |
13F
|
Company |
0.3%
|
72,006
|
$3,494,450 | — | 30 Jun 2024 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.28%
|
67,110
|
$3,256,848 | — | 30 Jun 2024 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.27%
|
65,012
|
$3,155,032 | — | 30 Jun 2024 | |
| ALGERT GLOBAL LLC |
13F
|
Company |
0.27%
|
64,365
|
$3,124,000 | — | 30 Jun 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.26%
|
63,556
|
$3,084,373 | — | 30 Jun 2024 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.26%
|
62,225
|
$3,019,779 | — | 30 Jun 2024 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.24%
|
58,793
|
$2,853,212 | — | 30 Jun 2024 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.24%
|
58,681
|
$2,847,789 | — | 30 Jun 2024 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.24%
|
57,500
|
$2,790,475 | — | 30 Jun 2024 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.22%
|
54,167
|
$2,628,724 | — | 30 Jun 2024 | |
| Swiss National Bank |
13F
|
Company |
0.22%
|
52,500
|
$2,547,825 | — | 30 Jun 2024 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.21%
|
50,316
|
$2,442,000 | — | 30 Jun 2024 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.2%
|
49,022
|
$2,379,038 | — | 30 Jun 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.2%
|
48,478
|
$2,352,637 | — | 30 Jun 2024 | |
| CITIGROUP INC |
13F
|
Company |
0.19%
|
44,906
|
$2,179,289 | — | 30 Jun 2024 |
Institutional Holders of WESTAMERICA BANCORPORATION - Common Stock (WABC) as of Q3 2024
As of 30 Sep 2024,
WESTAMERICA BANCORPORATION - Common Stock (WABC) was held by
194 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
20,454,311 shares.
The largest 10 holders included
BlackRock, Inc., VANGUARD GROUP INC, AMERICAN CENTURY COMPANIES INC, STATE STREET CORP, DIMENSIONAL FUND ADVISORS LP, GEODE CAPITAL MANAGEMENT, LLC, MORGAN STANLEY, T. Rowe Price Investment Management, Inc., PALISADE CAPITAL MANAGEMENT, LP, and NORTHERN TRUST CORP.
This page lists
194
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
189
Q3 2024 holders
194
Holder diff
5
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 Value $ | Q3 2024 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.