VLY
Valley National Bancorp · Financial Services · Banks - Regional
Momentum inputs (comparable managers):
holder breadth -16.7% ·
share flow +21.7% ·
net new positions -20.0%
· formula
Concentrated accumulation: rising shares among fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2024
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | 0 | 206.88K | $2.48M | n/a | n/a |
| Q2 2026 | 115 | -3 | 315.86M | $4.63B | +3 | −5 |
| Q1 2026 | 120 | -2 | 306.65M | $3.76B | +1 | −4 |
| Q4 2025 | 122 | +1 | 351.36M | $4.11B | +3 | −1 |
| Q3 2025 | 17 | 0 | 210.73M | $2.24B | +1 | −2 |
| Q2 2025 | 15 | 0 | 203.08M | $1.82B | +1 | −1 |
| Q1 2025 | 12 | -2 | 82.25M | $732.82M | n/a | −2 |
| Q4 2024 | 14 | +3 | 79.54M | $723.79M | +3 | n/a |
| Q3 2024 | 10 | -2 | 38.09M | $343.65M | n/a | −2 |
| Q2 2024 | 12 | n/a | 31.31M | $216.76M | n/a | n/a |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Geode Capital Management ✦ (passive) | 11.16M | +2.8% | $101.17M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 2 | Wellington Management ✦ | 8.97M | +384.2% | $81.28M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 3 | Millennium Management ✦ | 7.49M | +169.9% | $67.89M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 4 | AQR Capital Management ✦ | 6.03M | -40.7% | $53.17M | 0.1% | ▼ Trim | 2 | SEC ↗ ×3 |
| 5 | Norges Bank ✦ (passive) | 1.96M | +85.5% | $17.72M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | Two Sigma Investments ✦ | 1.29M | -4.4% | $11.70M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | D. E. Shaw & Co. ✦ | 729.19K | -62.9% | $6.61M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | T. Rowe Price ✦ | 246.75K | +1.9% | $2.24M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | Citadel Advisors ✦ | 160.80K | +12269.0% | $1.46M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | Marshall Wace ✦ | 47.40K | -83.8% | $429,444 | 0.0% | ▼ Trim | 2 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| No new tracked buyers this quarter. |
Exited
| Point72 Asset Management | $3.96M | was 0.0% |
| Renaissance Technologies | $1.17M | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 457 holders, 408.00M shares, $4.90B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold: shared-ownership counts, not fundamental relationships.