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WAL in the 13F filings

Western Alliance Bancorp · CUSIP 957638109

Sector · BanksTheme · Commercial banks and thriftsTheme · Financial services· L3VLUP-defined
Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023
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
12
at least, of 95 tracked, among listed positions
Comparable managers
93
filed both Q4 2023 and Q1 2024; 6 listed it in both
Shares listed
17,826,115
combined, among listed positions
Reported value
$1.1bn
combined, at the quarter end

Among the 93 comparable managers: 9 buyers (opened or added shares) and 3 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 WAL 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.

12 of 12 holders

ActionFiling
Invesco Ltd5,145,605$330m0.07%Addedn.a.14 May 2024 (the filing on sec.gov)
T. Rowe Price Associates Inc5,112,376$328munder 0.1%Added+717,24215 May 2024 (the filing on sec.gov)
Wellington Management Group LLP2,547,289$164munder 0.1%Addedn.a.15 May 2024 (the filing on sec.gov)
Janus Henderson Group Ltd1,617,291$104m0.06%Trimmed-1,82915 May 2024 (the filing on sec.gov)
Balyasny Asset Management LLC1,609,760$103m0.18%Added+567,03213 May 2024 (the filing on sec.gov)
Marshall Wace LLP845,090$54m0.08%Trimmed-139,24115 May 2024 (the filing on sec.gov)
Two Sigma Investments LP458,246$29m0.07%Addedn.a.15 May 2024 (the filing on sec.gov)
Voloridge Investment Management LLC254,972$16m0.06%Newnew15 May 2024 (the filing on sec.gov)
Hudson Bay Capital Management LP100,000$6.4munder 0.1%Newnew15 May 2024 (the filing on sec.gov)
Holocene Advisors LP88,526$5.7munder 0.1%Newnew15 May 2024 (the filing on sec.gov)
Quantbot Technologies LP36,369$2.3m0.13%Added+20,4216 May 2024 (the filing on sec.gov)
Brevan Howard Capital Management LP10,591$680kunder 0.1%Trimmed-74715 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

New positions and exits

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

New (3)

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.
9 in Q3 2024 to 8 in Q2 2026

Tracked managers listing it, at least.

0510152014201620182020202220242026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
WAL by quarter
QuarterHoldersReported valueBuyersSellers
Q3 20131$144mn.a.n.a.
Q4 20131$179mn.a.n.a.
Q1 20143$220mn.a.n.a.
Q2 20144$274mn.a.n.a.
Q3 20144$238mn.a.n.a.
Q4 20143$258mn.a.n.a.
Q1 20153$274mn.a.n.a.
Q2 20153$339mn.a.n.a.
Q3 20157$367mn.a.n.a.
Q4 20154$430mn.a.n.a.
Q1 20168$503mn.a.n.a.
Q2 20167$443mn.a.n.a.
Q3 20165$530mn.a.n.a.
Q4 20167$787mn.a.n.a.
Q1 20177$775mn.a.n.a.
Q2 20174$759mn.a.n.a.
Q3 20178$864mn.a.n.a.
Q4 20179$796mn.a.n.a.
Q1 20186$569mn.a.n.a.
Q2 20187$667mn.a.n.a.
Q3 201810$894mn.a.n.a.
Q4 201811$688mn.a.n.a.
Q1 201913$714mn.a.n.a.
Q2 201913$744mn.a.n.a.
Q3 201910$709mn.a.n.a.
Q4 20197$749mn.a.n.a.
Q1 20206$352mn.a.n.a.
Q2 20203$542mn.a.n.a.
Q3 20206$457mn.a.n.a.
Q4 20204$950mn.a.n.a.
Q1 20215$1.6bnn.a.n.a.
Q2 20216$1.5bnn.a.n.a.
Q3 20216$2.0bnn.a.n.a.
Q4 20219$2.1bnn.a.n.a.
Q1 20228$1.6bnn.a.n.a.
Q2 20227$1.5bnn.a.n.a.
Q3 20225$913mn.a.n.a.
Q4 20229$641mn.a.n.a.
Q1 20239$707mn.a.n.a.
Q2 20236$335mn.a.n.a.
Q3 20239$650mn.a.n.a.
Q4 20238$720m53
Q1 202412$1.1bn93
Q2 202410$1.1bn55
Q3 20249$1.6bn72
Q4 20247$1.4bn44
Q1 20255$1.2bn32
Q2 20257$1.3bn43
Q3 202510$1.6bn82
Q4 20258$1.6bn1614
Q1 202614$1.6bn2110
Q2 20268$1.9bn1120

Compare with…

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

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

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 WAL, latest filings →Back to the 13F Explorer →