Position in VLY
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$60,035,538
+$4,355,232 QoQ
Shares Held
4,097,989
-9.6% QoQ
Ownership
0.742%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#22
of 474 holders
Holding Since
Sep 2020
10 quarters on record
Voting authority
Sole 4%
Shared 96%
None 0%
Common Shares in VLY Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026MARSHALL WACE, LLP holds $1,457,592,824 across 155 Banks - Regional names. VLY ranks #9 (4.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BAP |
Credicorp Ltd
|
351,177 | $136,811,533 | |
| 2 | NU |
Nu Holdings Ltd.
|
9,100,321 | $121,580,286 | |
| 3 | PNC |
Pnc Financial Services Group, Inc.
|
424,644 | $104,555,845 | |
| 4 | HBAN |
Huntington Bancshares Inc /Md/
|
4,529,099 | $80,300,924 | |
| 5 | INTR |
Inter & Co, Inc.
|
13,846,611 | $75,187,095 | |
| 6 | HDB |
Hdfc Bank Ltd
|
2,737,128 | $70,700,014 | |
| 7 | KEY |
Keycorp /New/
|
2,873,856 | $66,242,379 | |
| 8 | BBD |
Bank Bradesco
|
18,735,839 | $65,013,360 |
All Filings in VLY
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $60,035,538 | 4,097,989 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $55,680,306 | 4,534,227 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $79,786,651 | 6,831,049 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $6,501,329 | 613,333 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $6,872,660 | 769,615 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $10,053,789 | 1,130,910 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $1,011,639 | 111,660 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $429,444 | 47,400 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $2,048,085 | 293,422 | Shares | Other | 2024-08-14 | |
| 2020-09-30 | $1,190,632 | 173,815 | Shares | Sole | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||