Security key
957638109
WESTERN ALLIANCE BANCORPORATION - Common Stock (WAL)
CUSIP: 957638109
Q4 2015 13F Holders as of 31 Dec 2015
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 109,904,140
- Total 13F shares
- 81,336,354
- Share change
- +1,472,431
- Total reported value
- $2,916,846,965
- Put/Call ratio
- 20%
- Price per share
- $35.86
- Number of holders
- 209
- Value change
- +$59,906,047
- Number of buys
- 109
- Number of sells
- 97
Report period
Q4 2015
Institutions
209
Top holders
10
WAL full security history
Newer quarter: Q1 2016
Previous quarter: Q3 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 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 |
|---|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
6.9%
|
7,557,779
|
$232,099,000 | — | 30 Sep 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.5%
|
6,056,614
|
$185,998,000 | — | 30 Sep 2015 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
3.8%
|
4,212,615
|
$129,369,000 | — | 30 Sep 2015 | |
| STATE STREET CORP |
13F
|
Company |
3.5%
|
3,893,330
|
$119,568,000 | — | 30 Sep 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.6%
|
2,818,207
|
$86,548,000 | — | 30 Sep 2015 | |
| Clearbridge Investments, LLC |
13F
|
Company |
2.3%
|
2,502,005
|
$76,837,000 | — | 30 Sep 2015 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
2.1%
|
2,275,471
|
$69,880,000 | — | 30 Sep 2015 | |
| NWQ INVESTMENT MANAGEMENT COMPANY, LLC |
13F
|
Company |
2%
|
2,196,869
|
$67,465,000 | — | 30 Sep 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2%
|
2,175,767
|
$66,818,000 | — | 30 Sep 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.9%
|
2,095,374
|
$64,349,000 | — | 30 Sep 2015 | |
| RS INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
1.9%
|
2,087,564
|
$64,109,000 | — | 30 Sep 2015 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.8%
|
1,958,748
|
$60,153,000 | — | 30 Sep 2015 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
1.7%
|
1,903,008
|
$58,441,000 | — | 30 Sep 2015 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
1.3%
|
1,480,656
|
$45,469,000 | — | 30 Sep 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.3%
|
1,403,092
|
$43,089,000 | — | 30 Sep 2015 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
1.2%
|
1,343,400
|
$41,256,000 | — | 30 Sep 2015 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.1%
|
1,249,595
|
$38,375,000 | — | 30 Sep 2015 | |
| Invesco Ltd. |
13F
|
Company |
1.1%
|
1,248,158
|
$38,330,000 | — | 30 Sep 2015 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
1.1%
|
1,235,360
|
$37,938,000 | — | 30 Sep 2015 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
1.1%
|
1,204,700
|
$36,996,000 | — | 30 Sep 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.92%
|
1,015,935
|
$31,199,000 | — | 30 Sep 2015 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.83%
|
916,119
|
$28,134,000 | — | 30 Sep 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.82%
|
900,720
|
$27,661,000 | — | 30 Sep 2015 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.81%
|
887,385
|
$27,252,000 | — | 30 Sep 2015 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.79%
|
866,459
|
$26,609,000 | — | 30 Sep 2015 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.74%
|
809,549
|
$24,861,000 | — | 30 Sep 2015 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.72%
|
788,488
|
$24,214,000 | — | 30 Sep 2015 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.67%
|
741,429
|
$22,769,000 | — | 30 Sep 2015 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.66%
|
722,102
|
$22,176,000 | — | 30 Sep 2015 | |
| NORGES BANK |
13F
|
Company |
0.63%
|
695,647
|
$21,363,000 | — | 30 Sep 2015 | |
| FIDUCIARY MANAGEMENT ASSOCIATES LLC |
13F
|
Company |
0.6%
|
662,468
|
$20,345,000 | — | 30 Sep 2015 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.6%
|
661,726
|
$20,322,000 | — | 30 Sep 2015 | |
| RAINIER INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.57%
|
628,930
|
$19,313,000 | — | 30 Sep 2015 | |
| FMR LLC |
13F
|
Company |
0.56%
|
618,444
|
$18,993,000 | — | 30 Sep 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.55%
|
604,378
|
$18,561,000 | — | 30 Sep 2015 | |
| Carlson Capital, L.P. |
13F
|
Company |
0.5%
|
550,127
|
$16,894,000 | — | 30 Sep 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.49%
|
539,728
|
$16,575,000 | — | 30 Sep 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.49%
|
538,291
|
$16,531,000 | — | 30 Sep 2015 | |
| SIRIOS CAPITAL MANAGEMENT L P |
13F
|
Company |
0.44%
|
484,449
|
$14,877,000 | — | 30 Sep 2015 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.44%
|
483,671
|
$14,854,000 | — | 30 Sep 2015 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.43%
|
469,366
|
$14,414,000 | — | 30 Sep 2015 | |
| Penn Capital Management Company, LLC |
13F
|
Company |
0.42%
|
463,692
|
$14,240,000 | — | 30 Sep 2015 | |
| MCKINLEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.41%
|
448,940
|
$13,787,000 | — | 30 Sep 2015 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
13F
|
Company |
0.4%
|
441,100
|
$13,546,000 | — | 30 Sep 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.38%
|
423,120
|
$12,994,000 | — | 30 Sep 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.36%
|
390,512
|
$11,993,000 | — | 30 Sep 2015 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.35%
|
385,851
|
$11,849,000 | — | 30 Sep 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.35%
|
380,020
|
$11,670,000 | — | 30 Sep 2015 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.34%
|
375,770
|
$11,540,000 | — | 30 Sep 2015 | |
| SENTINEL ASSET MANAGEMENT, INC. |
13F
|
Company |
0.34%
|
370,300
|
$11,372,000 | — | 30 Sep 2015 |
Institutional Holders of WESTERN ALLIANCE BANCORPORATION - Common Stock (WAL) as of Q4 2015
As of 31 Dec 2015,
WESTERN ALLIANCE BANCORPORATION - Common Stock (WAL) was held by
209 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
81,336,354 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, BlackRock Institutional Trust Company, N.A., Clearbridge Investments, LLC, VICTORY CAPITAL MANAGEMENT INC, RS INVESTMENT MANAGEMENT CO LLC, and BlackRock Fund Advisors.
This page lists
209
institutional shareholders reporting positions in this security
for the Q4 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2015 vs Q3 2015 Across Filers
Q3 2015 holders
204
Q4 2015 holders
209
Holder diff
5
| Investor | Q3 2015 Shares | Q4 2015 Shares | Share Diff | Share Chg % | Q3 2015 Value $ | Q4 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.