WAL in the 13F filings
Western Alliance Bancorp · CUSIP 957638109
- Quarter end
- 30 Jun 2024
- the date the book describes
- Filed
- 14 Aug 2024
- latest of these filings; the earliest 9 Aug 2024
- Managers listing it
- 10
- at least, of 95 tracked, among listed positions
- Comparable managers
- 94
- filed both Q1 2024 and Q2 2024; 9 listed it in both
- Shares listed
- 16,722,853
- combined, among listed positions
- Reported value
- $1.1bn
- combined, at the quarter end
Among the 94 comparable managers: 5 buyers (opened or added shares) and 5 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 Q2 2024
10 of 10 holders
| Action | Filing | |||||
|---|---|---|---|---|---|---|
| T. Rowe Price Associates Inc | 5,112,219 | $321m | under 0.1% | Trimmed | -157 | 14 Aug 2024 (the filing on sec.gov) |
| Invesco Ltd | 4,858,137 | $305m | 0.06% | Trimmed | -287,468 | 13 Aug 2024 (the filing on sec.gov) |
| Wellington Management Group LLP | 2,538,218 | $159m | under 0.1% | Trimmed | -9,071 | 14 Aug 2024 (the filing on sec.gov) |
| Janus Henderson Group Ltd | 1,821,421 | $114m | 0.06% | Added | +204,130 | 14 Aug 2024 (the filing on sec.gov) |
| Marshall Wace LLP | 961,412 | $60m | 0.08% | Added | +116,322 | 14 Aug 2024 (the filing on sec.gov) |
| Two Sigma Investments LP | 582,004 | $37m | 0.08% | Added | +123,758 | 14 Aug 2024 (the filing on sec.gov) |
| Balyasny Asset Management LLC | 546,621 | $34m | 0.06% | Trimmed | -1,063,139 | 14 Aug 2024 (the filing on sec.gov) |
| Holocene Advisors LP | 270,086 | $17m | 0.07% | Added | +181,560 | 14 Aug 2024 (the filing on sec.gov) |
| Quantbot Technologies LP | 26,154 | $1.6m | 0.08% | Trimmed | -10,215 | 9 Aug 2024 (the filing on sec.gov) |
| Winton Group Ltd | 6,581 | $413k | under 0.1% | New | new | 9 Aug 2024 (the filing on sec.gov) |
Largest increases and reductions, by shares
Increases
- Janus Henderson Group Ltdexisting position · 1,821,421 shares now+204,130
- Holocene Advisors LPexisting position · 270,086 shares now+181,560
- Two Sigma Investments LPexisting position · 582,004 shares now+123,758
- Marshall Wace LLPexisting position · 961,412 shares now+116,322
- Winton Group Ltdnew position · 6,581 shares now+6,581
Reductions
- Balyasny Asset Management LLCexisting position · 546,621 shares now-1,063,139
- Invesco Ltdexisting position · 4,858,137 shares now-287,468
- Quantbot Technologies LPexisting position · 26,154 shares now-10,215
- Wellington Management Group LLPexisting position · 2,538,218 shares now-9,071
- T. Rowe Price Associates Incexisting position · 5,112,219 shares now-157
New positions and exits
New (1)
- Winton Group Ltd$413k
Exited (0)
No exit shown by a manager’s own filing.
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q3 2013 | 1 | $144m | n.a. | n.a. |
| Q4 2013 | 1 | $179m | n.a. | n.a. |
| Q1 2014 | 3 | $220m | n.a. | n.a. |
| Q2 2014 | 4 | $274m | n.a. | n.a. |
| Q3 2014 | 4 | $238m | n.a. | n.a. |
| Q4 2014 | 3 | $258m | n.a. | n.a. |
| Q1 2015 | 3 | $274m | n.a. | n.a. |
| Q2 2015 | 3 | $339m | n.a. | n.a. |
| Q3 2015 | 7 | $367m | n.a. | n.a. |
| Q4 2015 | 4 | $430m | n.a. | n.a. |
| Q1 2016 | 8 | $503m | n.a. | n.a. |
| Q2 2016 | 7 | $443m | n.a. | n.a. |
| Q3 2016 | 5 | $530m | n.a. | n.a. |
| Q4 2016 | 7 | $787m | n.a. | n.a. |
| Q1 2017 | 7 | $775m | n.a. | n.a. |
| Q2 2017 | 4 | $759m | n.a. | n.a. |
| Q3 2017 | 8 | $864m | n.a. | n.a. |
| Q4 2017 | 9 | $796m | n.a. | n.a. |
| Q1 2018 | 6 | $569m | n.a. | n.a. |
| Q2 2018 | 7 | $667m | n.a. | n.a. |
| Q3 2018 | 10 | $894m | n.a. | n.a. |
| Q4 2018 | 11 | $688m | n.a. | n.a. |
| Q1 2019 | 13 | $714m | n.a. | n.a. |
| Q2 2019 | 13 | $744m | n.a. | n.a. |
| Q3 2019 | 10 | $709m | n.a. | n.a. |
| Q4 2019 | 7 | $749m | n.a. | n.a. |
| Q1 2020 | 6 | $352m | n.a. | n.a. |
| Q2 2020 | 3 | $542m | n.a. | n.a. |
| Q3 2020 | 6 | $457m | n.a. | n.a. |
| Q4 2020 | 4 | $950m | n.a. | n.a. |
| Q1 2021 | 5 | $1.6bn | n.a. | n.a. |
| Q2 2021 | 6 | $1.5bn | n.a. | n.a. |
| Q3 2021 | 6 | $2.0bn | n.a. | n.a. |
| Q4 2021 | 9 | $2.1bn | n.a. | n.a. |
| Q1 2022 | 8 | $1.6bn | n.a. | n.a. |
| Q2 2022 | 7 | $1.5bn | n.a. | n.a. |
| Q3 2022 | 5 | $913m | n.a. | n.a. |
| Q4 2022 | 9 | $641m | n.a. | n.a. |
| Q1 2023 | 9 | $707m | n.a. | n.a. |
| Q2 2023 | 6 | $335m | n.a. | n.a. |
| Q3 2023 | 9 | $650m | n.a. | n.a. |
| Q4 2023 | 8 | $720m | 5 | 3 |
| Q1 2024 | 12 | $1.1bn | 9 | 3 |
| Q2 2024 | 10 | $1.1bn | 5 | 5 |
| Q3 2024 | 9 | $1.6bn | 7 | 2 |
| Q4 2024 | 7 | $1.4bn | 4 | 4 |
| Q1 2025 | 5 | $1.2bn | 3 | 2 |
| Q2 2025 | 7 | $1.3bn | 4 | 3 |
| Q3 2025 | 10 | $1.6bn | 8 | 2 |
| Q4 2025 | 8 | $1.6bn | 16 | 14 |
| Q1 2026 | 14 | $1.6bn | 21 | 10 |
| Q2 2026 | 8 | $1.9bn | 11 | 20 |
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 →