L3VLUP
Quarter end
31 Mar 2024
the date the book describes
Filed
15 May 2024
latest of these filings; the earliest 6 May 2024
Managers listing it
5
at least, of 95 tracked, among listed positions
Comparable managers
93
filed both Q4 2023 and Q1 2024; 1 listed it in both
Shares listed
5,122,460
combined, among listed positions
Reported value
$41m
combined, at the quarter end

Among the 93 comparable managers: 5 buyers (opened or added shares) and 0 sellers (trimmed or exited), at least, among listed positions. Their net change in shares is not known from listed positions, because at least one of them lists it in only one of the two quarters.

Managers listing VLY in Q1 2024

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q4 2023, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

5 of 5 holders

ActionFiling
AQR Capital Management LLC3,470,239$27munder 0.1%Addedn.a.15 May 2024 (the filing on sec.gov)
Holocene Advisors LP743,421$5.9munder 0.1%Addedn.a.15 May 2024 (the filing on sec.gov)
First Eagle Investment Management LLC547,300$4.4munder 0.1%Added+149,0009 May 2024 (the filing on sec.gov)
Quantbot Technologies LP330,422$2.6m0.15%Newnew6 May 2024 (the filing on sec.gov)
Caxton Associates LLP31,078$247kunder 0.1%Newnew15 May 2024 (the filing on sec.gov)

Largest increases and reductions, by shares

Q4 2023 to Q1 2024, among managers that listed it in both quarters or opened it.

Increases

Reductions

No reduction among listed positions.

New positions and exits

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

Exited (0)

No exit shown by a manager’s own filing.

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 →