L3VLUP
Quarter end
30 Jun 2026
the date the book describes
Filed
27 Oct 2026
latest of these filings; the earliest 3 Aug 2026
Managers listing it
27
at least, of 95 tracked, among listed positions
Comparable managers
91
filed both Q1 2026 and Q2 2026; 9 listed it in both
Shares listed
58,373,851
combined, among listed positions
Reported value
$853m
combined, at the quarter end

AllianceBernstein LP. Values in this filing are at the previous quarter end's prices; its share count is the quarter end's.

Among the 91 comparable managers: 14 buyers (opened or added shares) and 14 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +1,737,475.

Managers listing VLY in Q2 2026

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q1 2026, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

27 of 27 holders

ActionFiling
Wellington Management Group LLP20,091,604$294m0.05%Added+4,576,44814 Aug 2026 (the filing on sec.gov)
AQR Capital Management LLC9,390,111$137munder 0.1%Trimmed-902,71614 Aug 2026 (the filing on sec.gov)
Freestone Grove Partners LP6,066,353$89m0.57%Added+617,54414 Aug 2026 (the filing on sec.gov)
Marshall Wace LLP4,097,989$60munder 0.1%Trimmed-436,23813 Aug 2026 (the filing on sec.gov)
Millennium Management LLC3,589,337$53munder 0.1%Trimmed-20,06214 Aug 2026 (the filing on sec.gov)
Walleye Capital LLC2,231,252$33m0.12%Added+2,230,1323 Aug 2026 (the filing on sec.gov)
Squarepoint Ops LLC2,116,750$31munder 0.1%Trimmed-1,838,34914 Aug 2026 (the filing on sec.gov)
Invesco Ltd1,951,142$29munder 0.1%Trimmed-622,81514 Aug 2026 (the filing on sec.gov)
Arrowstreet Capital LP1,739,153$25munder 0.1%Added+1,715,65513 Aug 2026 (the filing on sec.gov)
Bridgewater Associates LP1,171,898$17m0.07%Trimmed-298,32014 Aug 2026 (the filing on sec.gov)
First Eagle Investment Management LLC1,118,000$16munder 0.1%Added+146,5005 Aug 2026 (the filing on sec.gov)
AllianceBernstein LP979,133$12munder 0.1%Trimmed-369,24614 Aug 2026 (the filing on sec.gov)
Two Sigma Investments LP653,730$9.6munder 0.1%Added+29,30014 Aug 2026 (the filing on sec.gov)
Verition Fund Management LLC643,167$9.4munder 0.1%Added+177,30514 Aug 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc588,322$8.6munder 0.1%Added+93,79914 Aug 2026 (the filing on sec.gov)
Man Group PLC482,756$7.1munder 0.1%Trimmed-74,77914 Aug 2026 (the filing on sec.gov)
Fidelity (FMR LLC)289,403$4.2munder 0.1%Added+226,58113 Aug 2026 (the filing on sec.gov)
Point72 Asset Management LP282,441$4.1munder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)
Susquehanna International Group LLP230,568$3.4munder 0.1%Trimmed-486,03814 Aug 2026 (the filing on sec.gov)
Janus Henderson Group Ltd218,706$3.2munder 0.1%Held014 Aug 2026 (the filing on sec.gov)
Voloridge Investment Management LLC176,041$2.6munder 0.1%Trimmed-1,745,43814 Aug 2026 (the filing on sec.gov)
Balyasny Asset Management LLC95,360$1.4munder 0.1%Added+43,45314 Aug 2026 (the filing on sec.gov)
Neuberger Berman Group LLC66,727$978kunder 0.1%Added+6,03927 Oct 2026 (the filing on sec.gov)
Brevan Howard Capital Management LP40,988$600kunder 0.1%Added+18,56514 Aug 2026 (the filing on sec.gov)
Jane Street Group LLC24,839$364kunder 0.1%Trimmed-882,71614 Aug 2026 (the filing on sec.gov)
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Largest increases and reductions, by shares

Q1 2026 to Q2 2026, among managers that listed it in both quarters or opened it.

Increases

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
5 in Q3 2024 to 7 in Q2 2026

Tracked managers listing it, at least.

051015201420162017201820192020202120222023202420252026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
VLY by quarter
QuarterHoldersReported valueBuyersSellers
Q1 20141$2.5mn.a.n.a.
Q3 20151$6.1mn.a.n.a.
Q4 20154$58mn.a.n.a.
Q1 20165$106mn.a.n.a.
Q2 20164$97mn.a.n.a.
Q3 20162$44mn.a.n.a.
Q4 20166$73mn.a.n.a.
Q1 20173$15mn.a.n.a.
Q2 20171$4.9mn.a.n.a.
Q4 20171$739kn.a.n.a.
Q1 20181$622kn.a.n.a.
Q3 20181$4.1mn.a.n.a.
Q1 20192$5.4mn.a.n.a.
Q2 20191$980kn.a.n.a.
Q3 20191$1.3mn.a.n.a.
Q4 20194$9.7mn.a.n.a.
Q1 20201$5.0mn.a.n.a.
Q2 20202$6.4mn.a.n.a.
Q3 20202$15mn.a.n.a.
Q4 20202$22mn.a.n.a.
Q1 20213$82mn.a.n.a.
Q2 20212$81mn.a.n.a.
Q3 20214$87mn.a.n.a.
Q4 20211$63mn.a.n.a.
Q1 20221$72mn.a.n.a.
Q2 20225$86mn.a.n.a.
Q3 20226$204mn.a.n.a.
Q4 20225$235mn.a.n.a.
Q1 20233$49mn.a.n.a.
Q2 20232$2.9mn.a.n.a.
Q3 20231$17mn.a.n.a.
Q4 20231$4.3m10
Q1 20245$41m50
Q2 20245$96m50
Q3 20245$96m32
Q4 20248$356m62
Q1 20256$316m43
Q2 20259$363m73
Q3 202511$420m83
Q4 202512$527m1915
Q1 20269$546m1021
Q2 20267$519m1414

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

VLY and BAC →VLY and JPM →VLY and WFC →Choose a stock to compare with VLY →

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own VLY, latest filings →Back to the 13F Explorer →