Position in WAL
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$4,455,897
+$801,242 QoQ
Shares Held
54,208
+5.1% QoQ
Ownership
0.050%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#111
of 496 holders
Holding Since
Mar 2024
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WAL Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026M&G PLC holds $206,954,841 across 7 Banks - Regional names. WAL ranks #5 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HDB |
Hdfc Bank Ltd
|
6,490,200 | $167,641,866 | |
| 2 | BPOP |
Popular, Inc.
|
101,913 | $16,732,076 | |
| 3 | IBN |
Icici Bank Ltd
|
275,428 | $7,995,674 | |
| 4 | HBAN |
Huntington Bancshares Inc /Md/
|
418,752 | $7,424,472 | |
| 5 | WAL |
Western Alliance Bancorporation
This page
|
54,208 | $4,455,897 | |
| 6 | USB |
US Bancorp De
|
34,826 | $2,103,490 | |
| 7 | DB |
Deutsche Bank Aktiengesellschaft
|
17,813 | $601,366 |
All Filings in WAL
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,455,897 | 54,208 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $3,654,655 | 51,583 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $8,369,672 | 99,556 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $21,705,235 | 250,291 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $20,016,452 | 256,687 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $18,368,516 | 239,080 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $13,651,020 | 163,407 | Shares | Sole | 2025-02-11 | |
| 2024-06-30 | $8,397,149 | 133,670 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $7,634,501 | 118,936 | Shares | Sole | 2024-05-10 | |
| No filing history on record for this holder in this stock. | ||||||