L3VLUP
ProSign in

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 Dec 2025
the date the book describes
Filed
27 Oct 2026
latest of these filings; the earliest 10 Feb 2026
Managers listing it
27
at least, of 95 tracked, among listed positions
Comparable managers
92
filed both Q3 2025 and Q4 2025; 7 listed it in both
Shares listed
23,821,763
combined, among listed positions
Reported value
$2.0bn
combined, at the quarter end

Among the 92 comparable managers: 16 buyers (opened or added shares) and 14 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +402,730.

Managers listing WAL in Q4 2025

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q3 2025, 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
T. Rowe Price Associates Inc8,746,867$735m0.08%Added+777,36917 Feb 2026 (the filing on sec.gov)
Invesco Ltd5,986,547$503munder 0.1%Trimmed-29,48019 Feb 2026 (the filing on sec.gov)
Fidelity (FMR LLC)2,605,488$219munder 0.1%Trimmed-328,20017 Feb 2026 (the filing on sec.gov)
Wellington Management Group LLP2,269,543$191munder 0.1%Trimmed-18,69017 Feb 2026 (the filing on sec.gov)
Janus Henderson Group Ltd1,395,277$117m0.05%Trimmed-389,64817 Feb 2026 (the filing on sec.gov)
AQR Capital Management LLC485,508$41munder 0.1%Added+465,54117 Feb 2026 (the filing on sec.gov)
Citadel Advisors LLC441,890$37munder 0.1%Trimmed-304,38117 Feb 2026 (the filing on sec.gov)
Jane Street Group LLC376,722$32munder 0.1%Added+288,47212 Feb 2026 (the filing on sec.gov)
Two Sigma Investments LP284,688$24munder 0.1%Added+112,04217 Feb 2026 (the filing on sec.gov)
AllianceBernstein LP250,184$21munder 0.1%Added+78,87017 Feb 2026 (the filing on sec.gov)
Two Sigma Advisers LP161,200$14munder 0.1%Added+131,50117 Feb 2026 (the filing on sec.gov)
Tudor Investment Corp151,205$13munder 0.1%Added+126,31517 Feb 2026 (the filing on sec.gov)
Holocene Advisors LP120,008$10munder 0.1%Added+103,89117 Feb 2026 (the filing on sec.gov)
Quantbot Technologies LP108,287$9.1m0.30%Added+22,01410 Feb 2026 (the filing on sec.gov)
D. E. Shaw & Co.88,238$7.4munder 0.1%Newnew17 Feb 2026 (the filing on sec.gov)
Neuberger Berman Group LLC71,659$6.0munder 0.1%Added+24127 Oct 2026 (the filing on sec.gov)
Millennium Management LLC60,629$5.1munder 0.1%Trimmed-101,18517 Feb 2026 (the filing on sec.gov)
Arrowstreet Capital LP46,025$3.9munder 0.1%Newnew13 Feb 2026 (the filing on sec.gov)
Susquehanna International Group LLP45,163$3.8munder 0.1%Trimmed-17,36617 Feb 2026 (the filing on sec.gov)
Man Group PLC43,395$3.6munder 0.1%Added+21,85017 Feb 2026 (the filing on sec.gov)
Squarepoint Ops LLC23,242$2.0munder 0.1%Newnew13 Feb 2026 (the filing on sec.gov)
Balyasny Asset Management LLC14,298$1.2munder 0.1%Trimmed-4,77717 Feb 2026 (the filing on sec.gov)
Point72 Asset Management LP13,183$1.1munder 0.1%Newnew17 Feb 2026 (the filing on sec.gov)
Marshall Wace LLP12,080$1.0munder 0.1%Trimmed-152,63313 Feb 2026 (the filing on sec.gov)
Walleye Capital LLC11,463$964kunder 0.1%Added+1,46013 Feb 2026 (the filing on sec.gov)
Page 1 of 2

Largest increases and reductions, by shares

Q3 2025 to Q4 2025, 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 (4)

Exited (3)

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 →