Security key
957090103
WESTAMERICA BANCORPORATION - Common Stock (WABC)
CUSIP: 957090103
Q4 2024 13F Holders as of 31 Dec 2024
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 24,210,720
- Total 13F shares
- 20,554,507
- Share change
- +127,472
- Total reported value
- $1,078,278,539
- Put/Call ratio
- 6.1%
- Price per share
- $52.46
- Number of holders
- 208
- Value change
- +$6,932,025
- Number of buys
- 92
- Number of sells
- 79
Report period
Q4 2024
Institutions
208
Top holders
10
WABC full security history
Newer quarter: Q1 2025
Previous quarter: Q3 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, Inc. |
13F
|
Company |
16%
|
3,875,026
|
$191,503,785 | — | 30 Sep 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
14%
|
3,470,733
|
$171,523,625 | — | 30 Sep 2024 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
7.6%
|
1,835,755
|
$90,723,036 | — | 30 Sep 2024 | |
| STATE STREET CORP |
13F
|
Company |
5.3%
|
1,286,129
|
$63,560,495 | — | 30 Sep 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.6%
|
865,372
|
$42,765,764 | — | 30 Sep 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 |
3%
|
735,439
|
$36,351,543 | — | 30 Sep 2024 | |
| MORGAN STANLEY |
13F
|
Company |
2.9%
|
703,617
|
$34,772,819 | — | 30 Sep 2024 | |
| T. Rowe Price Investment Management, Inc. |
13F
|
Company |
2%
|
480,824
|
$23,763,000 | — | 30 Sep 2024 | |
| PALISADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
1.7%
|
410,499
|
$20,286,860 | — | 30 Sep 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.4%
|
334,673
|
$16,539,540 | — | 30 Sep 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.4%
|
334,297
|
$16,520,958 | — | 30 Sep 2024 | |
| RBO & CO LLC |
13F
|
Company |
1.2%
|
295,109
|
$14,584,293 | — | 30 Sep 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.2%
|
282,238
|
$13,948,202 | — | 30 Sep 2024 | |
| Invesco Ltd. |
13F
|
Company |
1.1%
|
267,907
|
$13,239,963 | — | 30 Sep 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.1%
|
265,131
|
$13,102,758 | — | 30 Sep 2024 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
1.1%
|
257,631
|
$12,732,124 | — | 30 Sep 2024 | |
| MALTESE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.92%
|
222,900
|
$11,015,718 | — | 30 Sep 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.88%
|
214,190
|
$10,585,270 | — | 30 Sep 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.76%
|
183,058
|
$9,046,727 | — | 30 Sep 2024 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.75%
|
182,079
|
$8,998,344 | — | 30 Sep 2024 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.71%
|
172,479
|
$8,523,912 | — | 30 Sep 2024 | |
| Leeward Investments, LLC - MA |
13F
|
Company |
0.7%
|
170,143
|
$8,408,467 | — | 30 Sep 2024 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.58%
|
139,496
|
$6,893,893 | — | 30 Sep 2024 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.56%
|
135,315
|
$6,687,267 | — | 30 Sep 2024 | |
| JUPITER ASSET MANAGEMENT LTD |
13F
|
Company |
0.55%
|
133,765
|
$6,610,667 | — | 30 Sep 2024 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.54%
|
129,976
|
$6,423,414 | — | 30 Sep 2024 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.52%
|
124,742
|
$6,164,608 | — | 30 Sep 2024 | |
| JACOBS ASSET MANAGEMENT, LLC |
13F
|
Company |
0.48%
|
116,250
|
$5,745,075 | — | 30 Sep 2024 | |
| NORGES BANK |
13F
|
Company |
0.44%
|
106,042
|
$5,240,596 | — | 30 Sep 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.37%
|
89,287
|
$4,412,545 | — | 30 Sep 2024 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.37%
|
88,639
|
$4,380,539 | — | 30 Sep 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.35%
|
84,771
|
$4,189,383 | — | 30 Sep 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.34%
|
81,459
|
$4,025,705 | — | 30 Sep 2024 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.33%
|
80,012
|
$3,954,205 | — | 30 Sep 2024 | |
| ClariVest Asset Management LLC |
13F
|
Company |
0.3%
|
73,244
|
$3,554,531 | — | 30 Sep 2024 | |
| Legal & General Group Plc |
13F
|
Company |
0.3%
|
71,500
|
$3,533,530 | — | 30 Sep 2024 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.27%
|
65,310
|
$3,245,254 | — | 30 Sep 2024 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.26%
|
63,634
|
$3,144,769 | — | 30 Sep 2024 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.26%
|
61,990
|
$3,064,000 | — | 30 Sep 2024 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.25%
|
59,318
|
$2,931,496 | — | 30 Sep 2024 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.23%
|
56,581
|
$2,796,233 | — | 30 Sep 2024 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.23%
|
54,552
|
$2,695,961 | — | 30 Sep 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.22%
|
53,663
|
$2,652,025 | — | 30 Sep 2024 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.22%
|
53,500
|
$2,643,970 | — | 30 Sep 2024 | |
| BARCLAYS PLC |
13F
|
Company |
0.22%
|
52,755
|
$2,607,151 | — | 30 Sep 2024 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.22%
|
52,477
|
$2,593,413 | — | 30 Sep 2024 | |
| Swiss National Bank |
13F
|
Company |
0.22%
|
52,100
|
$2,574,782 | — | 30 Sep 2024 | |
| FMR LLC |
13F
|
Company |
0.22%
|
52,056
|
$2,572,603 | — | 30 Sep 2024 | |
| CITIGROUP INC |
13F
|
Company |
0.2%
|
49,257
|
$2,434,281 | — | 30 Sep 2024 |
Institutional Holders of WESTAMERICA BANCORPORATION - Common Stock (WABC) as of Q4 2024
As of 31 Dec 2024,
WESTAMERICA BANCORPORATION - Common Stock (WABC) was held by
208 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
20,554,507 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, PALISADE CAPITAL MANAGEMENT, LP, NORTHERN TRUST CORP, and T. Rowe Price Investment Management, Inc..
This page lists
208
institutional shareholders reporting positions in this security
for the Q4 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2024 vs Q3 2024 Across Filers
Q3 2024 holders
194
Q4 2024 holders
208
Holder diff
14
| Investor | Q3 2024 Shares | Q4 2024 Shares | Share Diff | Share Chg % | Q3 2024 Value $ | Q4 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.