Security key
957638109
WESTERN ALLIANCE BANCORPORATION - Common Stock (WAL)
CUSIP: 957638109
Q3 2018 13F Holders as of 30 Sep 2018
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 109,904,140
- Total 13F shares
- 90,266,420
- Share change
- +1,342,675
- Total reported value
- $5,123,466,623
- Put/Call ratio
- 78%
- Price per share
- $56.89
- Number of holders
- 336
- Value change
- +$77,030,246
- Number of buys
- 169
- Number of sells
- 157
Report period
Q3 2018
Institutions
336
Top holders
10
WAL full security history
Newer quarter: Q4 2018
Previous quarter: Q2 2018
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 |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
7.5%
|
8,205,361
|
$464,504,000 | — | 30 Jun 2018 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
6.3%
|
6,920,331
|
$391,760,000 | — | 30 Jun 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4.5%
|
4,991,377
|
$282,562,000 | — | 30 Jun 2018 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
3.5%
|
3,827,271
|
$216,662,000 | — | 30 Jun 2018 | |
| STATE STREET CORP |
13F
|
Company |
3.4%
|
3,789,137
|
$214,501,000 | — | 30 Jun 2018 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
2.5%
|
2,738,895
|
$155,049,000 | — | 30 Jun 2018 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
2.4%
|
2,670,313
|
$151,167,000 | — | 30 Jun 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
2.4%
|
2,599,584
|
$147,162,000 | — | 30 Jun 2018 | |
| Clearbridge Investments, LLC |
13F
|
Company |
2.3%
|
2,483,740
|
$140,605,000 | — | 30 Jun 2018 | |
| WESTWOOD HOLDINGS GROUP INC |
13F
|
Company |
2.2%
|
2,449,523
|
$138,667,000 | — | 30 Jun 2018 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
1.8%
|
1,925,691
|
$111,132,000 | — | 30 Jun 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.6%
|
1,736,482
|
$98,302,000 | — | 30 Jun 2018 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.5%
|
1,604,521
|
$90,831,000 | — | 30 Jun 2018 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.4%
|
1,575,564
|
$89,193,000 | — | 30 Jun 2018 | |
| NWQ INVESTMENT MANAGEMENT COMPANY, LLC |
13F
|
Company |
1.3%
|
1,390,011
|
$78,689,000 | — | 30 Jun 2018 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
1.1%
|
1,248,569
|
$70,681,000 | — | 30 Jun 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1%
|
1,143,004
|
$64,709,000 | — | 30 Jun 2018 | |
| Invesco Ltd. |
13F
|
Company |
1%
|
1,139,987
|
$64,534,000 | — | 30 Jun 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.97%
|
1,069,189
|
$60,526,000 | — | 30 Jun 2018 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
0.95%
|
1,038,999
|
$58,818,000 | — | 30 Jun 2018 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.93%
|
1,017,747
|
$57,614,000 | — | 30 Jun 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.86%
|
939,770
|
$53,200,000 | — | 30 Jun 2018 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
0.82%
|
900,681
|
$50,987,000 | — | 30 Jun 2018 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.79%
|
873,709
|
$49,461,000 | — | 30 Jun 2018 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.78%
|
860,955
|
$48,739,000 | — | 30 Jun 2018 | |
| NORGES BANK |
13F
|
Company |
0.76%
|
835,599
|
$47,304,000 | — | 30 Jun 2018 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
0.71%
|
781,758
|
$44,255,000 | — | 30 Jun 2018 | |
| CARILLON TOWER ADVISERS, INC. |
13F
|
Company |
0.66%
|
720,585
|
$40,792,000 | — | 30 Jun 2018 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.65%
|
712,041
|
$40,308,000 | — | 30 Jun 2018 | |
| Fiera Capital Corp |
13F
|
Company |
0.62%
|
677,958
|
$38,379,000 | — | 30 Jun 2018 | |
| PALISADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.61%
|
672,969
|
$38,097,000 | — | 30 Jun 2018 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
13F
|
Company |
0.6%
|
659,259
|
$37,321,000 | — | 30 Jun 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.58%
|
642,699
|
$36,383,000 | — | 30 Jun 2018 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.53%
|
579,714
|
$32,818,000 | — | 30 Jun 2018 | |
| INVERNESS COUNSEL LLC /NY/ |
13F
|
Company |
0.52%
|
572,597
|
$32,415,000 | — | 30 Jun 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.52%
|
572,086
|
$32,386,000 | — | 30 Jun 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.5%
|
548,676
|
$31,061,000 | — | 30 Jun 2018 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
0.5%
|
545,964
|
$30,908,000 | — | 30 Jun 2018 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.48%
|
527,415
|
$29,857,000 | — | 30 Jun 2018 | |
| Handelsbanken Fonder AB |
13F
|
Company |
0.48%
|
525,500
|
$29,749,000 | — | 30 Jun 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.44%
|
481,008
|
$27,229,000 | — | 30 Jun 2018 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.43%
|
471,565
|
$26,695,000 | — | 30 Jun 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.41%
|
451,013
|
$25,531,000 | — | 30 Jun 2018 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.4%
|
444,848
|
$25,183,000 | — | 30 Jun 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.4%
|
437,400
|
$24,761,000 | — | 30 Jun 2018 | |
| Carlson Capital, L.P. |
13F
|
Company |
0.38%
|
419,200
|
$23,731,000 | — | 30 Jun 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.37%
|
410,099
|
$23,216,000 | — | 30 Jun 2018 | |
| Hood River Capital Management LLC |
13F
|
Company |
0.37%
|
408,529
|
$23,127,000 | — | 30 Jun 2018 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.36%
|
391,300
|
$22,151,000 | — | 30 Jun 2018 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.35%
|
388,561
|
$21,997,000 | — | 30 Jun 2018 |
Institutional Holders of WESTERN ALLIANCE BANCORPORATION - Common Stock (WAL) as of Q3 2018
As of 30 Sep 2018,
WESTERN ALLIANCE BANCORPORATION - Common Stock (WAL) was held by
336 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
90,266,420 shares.
The largest 10 holders included
Vanguard Group Inc, PRICE T ROWE ASSOCIATES INC /MD/, BlackRock Inc., STATE STREET CORP, WADDELL & REED FINANCIAL INC, WELLINGTON MANAGEMENT GROUP LLP, LORD, ABBETT & CO. LLC, Clearbridge Investments, LLC, GOLDMAN SACHS GROUP INC, and VICTORY CAPITAL MANAGEMENT INC.
This page lists
336
institutional shareholders reporting positions in this security
for the Q3 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2018 vs Q2 2018 Across Filers
Q2 2018 holders
344
Q3 2018 holders
336
Holder diff
-8
| Investor | Q2 2018 Shares | Q3 2018 Shares | Share Diff | Share Chg % | Q2 2018 Value $ | Q3 2018 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.