WAL
Western Alliance Bancorporation · Financial Services · Banks - Regional
Momentum inputs (comparable managers):
holder breadth +1.7% ·
share flow -0.2% ·
net new positions +2.5%
· formula
Ownership fragmentation: more holders, smaller aggregate stake
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 121 | +1 | 73.68M | $6.05B | +4 | −4 |
| Q1 2026 | 124 | +3 | 68.64M | $4.87B | +8 | −6 |
| Q4 2025 | 121 | +2 | 70.48M | $5.92B | +4 | −1 |
| Q3 2025 | 16 | -1 | 43.92M | $3.81B | +1 | −3 |
| Q2 2025 | 15 | +2 | 43.28M | $3.38B | +2 | n/a |
| Q1 2025 | 10 | 0 | 15.98M | $1.23B | n/a | n/a |
| Q4 2024 | 10 | -2 | 18.06M | $1.51B | n/a | −2 |
| Q3 2024 | 11 | +1 | 13.91M | $1.20B | +1 | n/a |
| Q2 2024 | 10 | n/a | 14.58M | $915.37M | n/a | n/a |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passive) | 10.34M | -1.6% | $868.92M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 2 | T. Rowe Price ✦ | 8.75M | +9.8% | $735.35M | 0.1% | ▲ Add | 7 | SEC ↗ ×2 |
| 3 | Invesco Ltd. | 5.99M | n/a | $503.29M | 0.0% | n/c | 1 | SEC ↗ ×13 |
| 4 | State Street Global Advisors ✦ (passive) | 4.21M | -0.8% | $353.65M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 5 | Dimensional Fund Advisors Lp | 3.78M | n/a | $317.57M | 0.1% | n/c | 1 | SEC ↗ ×5 |
| 6 | Fidelity (FMR) ✦ | 2.61M | -11.2% | $219.04M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 7 | Wellington Management ✦ | 2.27M | -0.8% | $190.80M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 8 | Bank Of Montreal /Can/ | 1.39M | n/a | $117.20M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 9 | Morgan Stanley ✦ | 1.30M | +9.2% | $108.99M | 0.0% | ▲ Add | 2 | SEC ↗ ×14 |
| 10 | Charles Schwab Investment… | 915.91K | n/a | $77.00M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Northern Trust Corp | 863.00K | n/a | $72.55M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 12 | Victory Capital Management Inc | 585.54K | n/a | $49.23M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Ameriprise Financial Inc | 572.41K | n/a | $48.12M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 14 | Voya Investment Management Llc | 469.51K | n/a | $39.47M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 15 | Loomis Sayles & Co L P | 355.97K | n/a | $29.93M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 16 | Franklin Resources Inc | 338.71K | n/a | $28.48M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 17 | First Trust Advisors Lp | 315.07K | n/a | $26.49M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Rhumbline Advisers | 294.81K | n/a | $24.78M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | UBS AM, a distinct business unit of… | 292.75K | n/a | $24.61M | 0.0% | n/c | 1 | SEC ↗ ×9 |
| 20 | Manufacturers Life Insurance… | 281.34K | n/a | $23.65M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | State Of Wisconsin Investment Board | 274.97K | n/a | $23.12M | 0.1% | n/c | 1 | SEC ↗ |
| 22 | Alliancebernstein L.P. | 250.18K | n/a | $21.03M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Principal Financial Group Inc | 222.07K | n/a | $18.67M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 24 | JPMorgan Chase ✦ | 213.09K | -56.5% | $17.91M | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 25 | Royal Bank Of Canada | 202.04K | n/a | $16.99M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 26 | Barclays Plc | 199.07K | n/a | $16.74M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 27 | Bank Of America Corp /De/ | 196.61K | n/a | $16.53M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 28 | California Public Employees… | 192.89K | n/a | $16.22M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Legal & General Group Plc | 155.39K | n/a | $13.06M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 30 | Tudor Investment Corp Et Al | 151.21K | n/a | $12.71M | 0.1% | n/c | 1 | SEC ↗ |
| 31 | Citigroup Inc | 108.06K | n/a | $9.08M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 32 | Goldman Sachs Group ✦ | 103.59K | -75.6% | $8.71M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 33 | California State Teachers… | 99.73K | n/a | $8.38M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Wells Fargo & Company/Mn | 94.96K | n/a | $7.98M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 35 | State Board Of Administration Of… | 93.89K | n/a | $7.89M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | D. E. Shaw & Co. ✦ | 88.24K | New | $7.42M | 0.0% | New | 1 | SEC ↗ |
| 37 | Stifel Financial Corp | 86.46K | n/a | $7.27M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 38 | American Century Companies Inc | 82.24K | n/a | $6.91M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | New York State Common Retirement… | 66.69K | n/a | $5.61M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Sei Investments Co | 62.12K | n/a | $5.22M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 41 | Td Asset Management Inc | 42.66K | n/a | $3.59M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Raymond James Financial Inc | 39.96K | n/a | $3.36M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 43 | Blair William & Co/Il | 35.51K | n/a | $2.98M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Commonwealth Equity Services, Llc | 14.15K | n/a | $1.19M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Mercer Global Advisors Inc /Adv | 13.53K | n/a | $1.14M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Hsbc Holdings Plc | 13.16K | n/a | $1.11M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 47 | Federated Hermes, Inc. | 9.79K | n/a | $822,961 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Deutsche Bank Ag\ | 7.60K | n/a | $639,100 | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 49 | Pnc Financial Services Group, Inc. | 6.22K | n/a | $523,085 | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 50 | Us Bancorp \De\ | 5.37K | n/a | $451,120 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 51 | CIBC Asset Management Inc | 3.46K | n/a | $290,714 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Truist Financial Corp | 3.10K | n/a | $260,785 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 53 | Danske Bank A/S | 1.20K | n/a | $100,884 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Nomura Asset Management Co Ltd | 920 | n/a | $77,344 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | National Bank Of Canada /Fi/ | 895 | n/a | $75,183 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Jones Financial Companies Lllp | 759 | n/a | $63,824 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Fifth Third Bancorp | 410 | n/a | $34,469 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Toronto Dominion Bank | 1 | n/a | $84 | 0.0% | n/c | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| D. E. Shaw & Co. | $7.42M | 0.0% |
Exited
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 444 holders, 90.44M shares, $5.64B 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.