Security key
957638109
WESTERN ALLIANCE BANCORPORATION - Common Stock (WAL)
CUSIP: 957638109
Q3 2015 13F Holders as of 30 Sep 2015
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 109,904,140
- Total 13F shares
- 80,247,359
- Share change
- +6,467,880
- Total reported value
- $2,464,373,303
- Put/Call ratio
- 72%
- Price per share
- $30.71
- Number of holders
- 204
- Value change
- +$192,935,827
- Number of buys
- 128
- Number of sells
- 80
Report period
Q3 2015
Institutions
204
Top holders
10
WAL full security history
Newer quarter: Q4 2015
Previous quarter: Q2 2015
WESTERN ALLIANCE BANCORPORATION SEC filings
WESTERN ALLIANCE BANCORPORATION company facts
Broader feeds
Reporting periods
Holder history for CUSIP 957638109
Recent filing periods:
Top shareholders of WAL - WESTERN ALLIANCE 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 |
|---|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
6.6%
|
7,298,757
|
$246,406,000 | — | 30 Jun 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
5%
|
5,441,184
|
$183,694,000 | — | 30 Jun 2015 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
4.4%
|
4,865,036
|
$164,244,000 | — | 30 Jun 2015 | |
| STATE STREET CORP |
13F
|
Company |
3.4%
|
3,736,177
|
$126,131,000 | — | 30 Jun 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.6%
|
2,813,186
|
$94,975,000 | — | 30 Jun 2015 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
2%
|
2,238,301
|
$75,565,000 | — | 30 Jun 2015 | |
| NWQ INVESTMENT MANAGEMENT COMPANY, LLC |
13F
|
Company |
2%
|
2,234,213
|
$74,608,000 | — | 30 Jun 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.8%
|
2,006,199
|
$67,729,000 | — | 30 Jun 2015 | |
| Clearbridge Investments, LLC |
13F
|
Company |
1.8%
|
1,985,522
|
$67,031,000 | — | 30 Jun 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.7%
|
1,858,764
|
$62,752,000 | — | 30 Jun 2015 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.6%
|
1,796,228
|
$60,641,000 | — | 30 Jun 2015 | |
| RS INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
1.5%
|
1,600,790
|
$54,043,000 | — | 30 Jun 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.3%
|
1,466,200
|
$49,499,000 | — | 30 Jun 2015 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
1.2%
|
1,346,061
|
$45,441,000 | — | 30 Jun 2015 | |
| Invesco Ltd. |
13F
|
Company |
1.2%
|
1,320,140
|
$44,568,000 | — | 30 Jun 2015 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.1%
|
1,240,800
|
$41,889,000 | — | 30 Jun 2015 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
0.98%
|
1,072,360
|
$36,203,000 | — | 30 Jun 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.89%
|
983,167
|
$33,192,000 | — | 30 Jun 2015 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.86%
|
948,756
|
$32,040,000 | — | 30 Jun 2015 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.85%
|
938,061
|
$31,669,000 | — | 30 Jun 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.79%
|
866,792
|
$29,263,000 | — | 30 Jun 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.79%
|
866,215
|
$29,244,000 | — | 30 Jun 2015 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.77%
|
846,642
|
$28,583,000 | — | 30 Jun 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.76%
|
832,537
|
$28,107,000 | — | 30 Jun 2015 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.75%
|
819,840
|
$27,678,000 | — | 30 Jun 2015 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.73%
|
798,660
|
$26,963,000 | — | 30 Jun 2015 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.71%
|
775,214
|
$26,171,000 | — | 30 Jun 2015 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.67%
|
738,770
|
$24,941,000 | — | 30 Jun 2015 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.66%
|
722,102
|
$24,378,000 | — | 30 Jun 2015 | |
| NORGES BANK |
13F
|
Company |
0.62%
|
683,347
|
$23,070,000 | — | 30 Jun 2015 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.6%
|
656,760
|
$22,172,000 | — | 30 Jun 2015 | |
| FIDUCIARY MANAGEMENT ASSOCIATES LLC |
13F
|
Company |
0.55%
|
603,143
|
$20,363,000 | — | 30 Jun 2015 | |
| FMR LLC |
13F
|
Company |
0.55%
|
599,544
|
$20,240,000 | — | 30 Jun 2015 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.49%
|
534,910
|
$18,059,000 | — | 30 Jun 2015 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
0.49%
|
533,400
|
$18,007,000 | — | 30 Jun 2015 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.46%
|
507,231
|
$17,124,000 | — | 30 Jun 2015 | |
| Penn Capital Management Company, LLC |
13F
|
Company |
0.43%
|
475,637
|
$16,058,000 | — | 30 Jun 2015 | |
| SIRIOS CAPITAL MANAGEMENT L P |
13F
|
Company |
0.43%
|
467,432
|
$15,781,000 | — | 30 Jun 2015 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.41%
|
452,699
|
$15,283,000 | — | 30 Jun 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.39%
|
430,100
|
$14,521,000 | — | 30 Jun 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.38%
|
419,870
|
$14,175,000 | — | 30 Jun 2015 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.37%
|
410,127
|
$13,846,000 | — | 30 Jun 2015 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
13F
|
Company |
0.37%
|
403,300
|
$13,615,000 | — | 30 Jun 2015 | |
| SENTINEL ASSET MANAGEMENT, INC. |
13F
|
Company |
0.31%
|
344,200
|
$11,620,000 | — | 30 Jun 2015 | |
| BENNETT LAWRENCE MANAGEMENT L L C/NY |
13F
|
Company |
0.3%
|
334,245
|
$11,284,000 | — | 30 Jun 2015 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
0.29%
|
315,513
|
$10,652,000 | — | 30 Jun 2015 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.26%
|
283,447
|
$9,569,000 | — | 30 Jun 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.25%
|
278,031
|
$9,386,000 | — | 30 Jun 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.24%
|
262,200
|
$8,852,000 | — | 30 Jun 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.24%
|
260,000
|
$8,778,000 | — | 30 Jun 2015 |
Institutional Holders of WESTERN ALLIANCE BANCORPORATION - Common Stock (WAL) as of Q3 2015
As of 30 Sep 2015,
WESTERN ALLIANCE BANCORPORATION - Common Stock (WAL) was held by
204 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
80,247,359 shares.
The largest 10 holders included
PRICE T ROWE ASSOCIATES INC /MD/, VANGUARD GROUP INC, LORD, ABBETT & CO. LLC, STATE STREET CORP, DIMENSIONAL FUND ADVISORS LP, Clearbridge Investments, LLC, VICTORY CAPITAL MANAGEMENT INC, NWQ INVESTMENT MANAGEMENT COMPANY, LLC, BlackRock Institutional Trust Company, N.A., and BlackRock Fund Advisors.
This page lists
204
institutional shareholders reporting positions in this security
for the Q3 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2015 vs Q2 2015 Across Filers
Q2 2015 holders
199
Q3 2015 holders
204
Holder diff
5
| Investor | Q2 2015 Shares | Q3 2015 Shares | Share Diff | Share Chg % | Q2 2015 Value $ | Q3 2015 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.