VLY
Valley National Bancorp · Financial Services · Banks - Regional
Momentum inputs (comparable managers): holder breadth 0.0% · share flow +0.3% · net new positions 0.0% · formula
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2025
| 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 | BlackRock ✦ (passive) | 69.98M | n/a | $624.96M | 0.0% | n/c | 1 | SEC ↗ ×17 |
| 2 | The Vanguard Group ✦ (passive) | 50.25M | n/a | $448.70M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 3 | State Street Global Advisors ✦ (passive) | 29.32M | -7.0% | $265.01M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 4 | Wellington Management ✦ | 18.26M | +15.7% | $163.09M | 0.0% | ▲ Add | 5 | SEC ↗ ×3 |
| 5 | Geode Capital Management ✦ (passive) | 12.79M | +4.1% | $114.24M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 6 | AQR Capital Management ✦ | 7.08M | -30.7% | $63.27M | 0.1% | ▼ Trim | 5 | SEC ↗ ×5 |
| 7 | Millennium Management ✦ | 3.95M | -17.7% | $35.30M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 8 | Renaissance Technologies ✦ | 3.76M | +89.1% | $33.53M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | Norges Bank ✦ (passive) | 3.50M | +5.1% | $31.28M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 10 | Citadel Advisors ✦ | 1.69M | +612.1% | $15.13M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 11 | Arrowstreet Capital ✦ | 1.11M | New | $9.91M | 0.0% | New | 1 | SEC ↗ |
| 12 | Marshall Wace ✦ | 769.62K | -31.9% | $6.87M | 0.0% | ▼ Trim | 5 | SEC ↗ ×2 |
| 13 | T. Rowe Price ✦ | 374.78K | +11.5% | $3.35M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 14 | Two Sigma Investments ✦ | 202.27K | -63.4% | $1.81M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 15 | Fidelity (FMR) ✦ | 31.35K | n/a | $279,924 | 0.0% | n/c | 1 | SEC ↗ ×2 |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| Arrowstreet Capital | $9.91M | 0.0% |
Exited
| D. E. Shaw & Co. | $617,828 | 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.