Empfehlung
41,4
Halten
Composite Score (0–100)
Insider (25%)
29.2
1 Insider, 67K $ Volumen
Institutionell (22,5%)
87.5
55 neu, 113 erhöht, 517,7M $ netto
Aktivist (12,5%)
0
Kein 13D/13G
Risikofreier Zins (T-Bills): 3,72% (Stand: 28.02.2026)
Score-Verlauf (90 Tage)
Stammdaten
Unternehmen
| Name | VALLEY NATIONAL BANCORP |
|---|---|
| Ticker | VLY |
| CIK | 0000714310 |
Branche
| SIC-Code | 6021 |
|---|---|
| Beschreibung | National Commercial Banks |
Wertpapier
| CUSIP | 919794107 |
|---|---|
| ISIN | US9197941076 |
| Typ | Common Stock |
| Titel | VALLEY NATL BANCORP |
Status
| Zuletzt geprüft | 2026-03-20 22:24:09.369525 |
|---|
Fondsaktivität (letzte 3 Quartale)
| Fonds | Aktuell (Stk) | Vorquartal (Stk) | Veränderung (Stk) | Wert (USD) | Status | Δ | Trend |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 70,450,661 | 70,206,137 | 244,524 | 822,863,722 | Aufgestockt | +0,3% | |
| VANGUARD GROUP INC | 49,436,426 | 49,816,809 | -380,383 | 577,417,456 | Reduziert | -0,8% | |
| DIMENSIONAL FUND ADVISORS LP | 30,381,861 | 30,478,489 | -96,628 | 354,863,337 | Reduziert | -0,3% | |
| STATE STREET CORP | 26,183,353 | 27,587,857 | -1,404,504 | 308,782,061 | Reduziert | -5,1% | |
| GEODE CAPITAL MANAGEMENT, LLC | 13,029,085 | 12,781,434 | 247,651 | 152,199,934 | Aufgestockt | +1,9% | |
| WELLINGTON MANAGEMENT GROUP LLP | 11,702,499 | 16,252,141 | -4,549,642 | 136,685,189 | Reduziert | -28,0% | |
| MILLENNIUM MANAGEMENT LLC | 7,999,391 | 16,576,108 | -8,576,717 | 93,432,887 | Reduziert | -51,7% | |
| GOLDMAN SACHS GROUP INC | 7,399,285 | 8,067,732 | -668,447 | 86,423,647 | Reduziert | -8,3% | |
| MARSHALL WACE, LLP | 6,831,049 | 613,333 | 6,217,716 | 79,786,653 | Aufgestockt | +1013,8% | |
| FULLER & THALER ASSET MANAGEMENT, INC. | 8,624,572 | 0 | 8,624,572 | 77,017,424 | Neu | +100,0% | |
| NORGES BANK | 6,126,225 | 3,502,397 | 2,623,828 | 71,554,308 | Aufgestockt | +74,9% | |
| AMERICAN CENTURY COMPANIES INC | 6,092,274 | 6,140,160 | -47,886 | 71,157,776 | Reduziert | -0,8% | |
| MORGAN STANLEY | 5,715,459 | 4,094,266 | 1,621,193 | 66,756,591 | Aufgestockt | +39,6% | |
| NORTHERN TRUST CORP | 5,388,894 | 5,736,880 | -347,986 | 62,942,283 | Reduziert | -6,1% | |
| AQR CAPITAL MANAGEMENT LLC | 5,799,413 | 0 | 5,799,413 | 61,473,778 | Neu | +100,0% | |
| Squarepoint Ops LLC | 5,239,435 | 1,452,232 | 3,787,203 | 61,196,601 | Aufgestockt | +260,8% | |
| UBS Group AG | 4,577,301 | 5,867,611 | -1,290,310 | 53,462,876 | Reduziert | -22,0% | |
| JANE STREET GROUP, LLC | 4,388,148 | 1,195,828 | 3,192,320 | 51,253,568 | Aufgestockt | +267,0% | |
| Artemis Investment Management LLP | 3,910,203 | 1,108,123 | 2,802,080 | 45,671,171 | Aufgestockt | +252,9% | |
| VOYA INVESTMENT MANAGEMENT LLC | 3,816,821 | 759,974 | 3,056,847 | 44,580,469 | Aufgestockt | +402,2% | |
| BANK OF AMERICA CORP /DE/ | 3,629,118 | 3,495,963 | 133,155 | 42,388,098 | Aufgestockt | +3,8% | |
| BARCLAYS PLC | 3,044,461 | 1,772,766 | 1,271,695 | 35,559,304 | Aufgestockt | +71,7% | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 3,035,529 | 3,483,641 | -448,112 | 35,454,979 | Reduziert | -12,9% | |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 2,817,726 | 3,745,286 | -927,560 | 32,911,040 | Reduziert | -24,8% | |
| Invesco Ltd. | 2,660,256 | 2,899,725 | -239,469 | 31,071,790 | Reduziert | -8,3% | |
| VICTORY CAPITAL MANAGEMENT INC | 2,246,876 | 8,333,597 | -6,086,721 | 26,243,512 | Reduziert | -73,0% | |
| Leeward Investments, LLC - MA | 1,911,465 | 1,588,965 | 322,500 | 22,325,911 | Aufgestockt | +20,3% | |
| ALLIANCEBERNSTEIN L.P. | 1,702,191 | 1,584,562 | 117,629 | 19,881,591 | Aufgestockt | +7,4% | |
| RHUMBLINE ADVISERS | 1,468,908 | 1,594,686 | -125,778 | 17,156,813 | Reduziert | -7,9% | |
| Bridgewater Associates, LP | 1,465,999 | 0 | 1,465,999 | 17,122,868 | Neu | +100,0% | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,389,271 | 1,194,131 | 195,140 | 16,226,685 | Aufgestockt | +16,3% | |
| PICTON MAHONEY ASSET MANAGEMENT | 1,359,628 | 588,434 | 771,194 | 15,880,455 | Aufgestockt | +131,1% | |
| Qube Research & Technologies Ltd | 1,347,538 | 440,688 | 906,850 | 15,739,244 | Aufgestockt | +205,8% | |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,314,369 | 0 | 1,314,369 | 15,351,830 | Neu | +100,0% | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,269,250 | 0 | 1,269,250 | 14,824,841 | Neu | +100,0% | |
| RENAISSANCE TECHNOLOGIES LLC | 1,381,409 | 3,755,209 | -2,373,800 | 14,642,935 | Reduziert | -63,2% | |
| Trexquant Investment LP | 1,232,385 | 1,226,530 | 5,855 | 14,394,257 | Aufgestockt | +0,5% | |
| JPMORGAN CHASE & CO | 1,182,622 | 868,747 | 313,875 | 13,813,028 | Aufgestockt | +36,1% | |
| PRUDENTIAL FINANCIAL INC | 1,111,661 | 122,061 | 989,600 | 12,984,200 | Aufgestockt | +810,7% | |
| Aspen Grove Capital, LLC | 1,092,918 | 1,110,391 | -17,473 | 12,885,522 | Reduziert | -1,6% | |
| ENDEAVOUR CAPITAL ADVISORS INC | 1,397,399 | 0 | 1,397,399 | 12,478,773 | Neu | +100,0% | |
| PRINCIPAL FINANCIAL GROUP INC | 1,040,963 | 1,086,147 | -45,184 | 12,158,448 | Reduziert | -4,2% | |
| Verition Fund Management LLC | 1,015,424 | 1,247,107 | -231,683 | 11,860,152 | Reduziert | -18,6% | |
| ExodusPoint Capital Management, LP | 997,677 | 412,106 | 585,571 | 11,710,992 | Aufgestockt | +142,1% | |
| Swiss National Bank | 993,260 | 977,760 | 15,500 | 11,601,277 | Aufgestockt | +1,6% | |
| Polar Asset Management Partners Inc. | 966,974 | 448,440 | 518,534 | 11,294,256 | Aufgestockt | +115,6% | |
| GROUP ONE TRADING LLC | 919,097 | 360,095 | 559,002 | 10,735,053 | Aufgestockt | +155,2% | |
| First Eagle Investment Management, LLC | 883,000 | 885,800 | -2,800 | 10,313,440 | Reduziert | -0,3% | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 874,882 | 840,149 | 34,733 | 10,218,622 | Aufgestockt | +4,1% | |
| FRANKLIN RESOURCES INC | 825,278 | 532,594 | 292,684 | 9,639,247 | Aufgestockt | +55,0% |
Insider-Transaktionen (12 Monate)
| Datum | Insider | Rolle | Typ | Stückzahl | Kurs | Wert (USD) | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| 2026-02-17 | VAZQUEZ CARLOS J | Director | Open Market Purchase | 2,500 | 13.45 | 33,612.50 | +146,1% | |
| 2026-02-17 | VAZQUEZ CARLOS J | Director | Open Market Purchase | 2,500 | 13.45 | 33,612.50 | +146,1% | |
| 2025-05-14 | EFRAT EYAL | Director | Open Market Purchase | 196 | 9.16 | 1,795.36 | +7,8% |
Fail-to-Deliver (6 Monate)
| Datum | FTD-Menge | Kurs | Wert (USD) |
|---|---|---|---|
| 2026-02-24 | 741 | 12,91 | 9.566 |
| 2026-02-20 | 24.444 | 13,16 | 321.683 |
Top-Fondshalter (aktuelles Quartal)
| Fonds | Anteile | Wert (USD) | Anteil (%) |
|---|---|---|---|
| BlackRock, Inc. | 70,450,661 | 822,863,722 | 21.07 |
| VANGUARD GROUP INC | 49,436,426 | 577,417,456 | 14.78 |
| DIMENSIONAL FUND ADVISORS LP | 30,381,861 | 354,863,337 | 9.09 |
| STATE STREET CORP | 26,183,353 | 308,782,061 | 7.91 |
| GEODE CAPITAL MANAGEMENT, LLC | 13,029,085 | 152,199,934 | 3.90 |
| WELLINGTON MANAGEMENT GROUP LLP | 11,702,499 | 136,685,189 | 3.50 |
| MILLENNIUM MANAGEMENT LLC | 7,999,391 | 93,432,887 | 2.39 |
| GOLDMAN SACHS GROUP INC | 7,399,285 | 86,423,647 | 2.21 |
| MARSHALL WACE, LLP | 6,831,049 | 79,786,653 | 2.04 |
| NORGES BANK | 6,126,225 | 71,554,308 | 1.83 |
| AMERICAN CENTURY COMPANIES INC | 6,092,274 | 71,157,776 | 1.82 |
| MORGAN STANLEY | 5,715,459 | 66,756,591 | 1.71 |
| NORTHERN TRUST CORP | 5,388,894 | 62,942,283 | 1.61 |
| Squarepoint Ops LLC | 5,239,435 | 61,196,601 | 1.57 |
| UBS Group AG | 4,577,301 | 53,462,876 | 1.37 |
| JANE STREET GROUP, LLC | 4,388,148 | 51,253,568 | 1.31 |
| Artemis Investment Management LLP | 3,910,203 | 45,671,171 | 1.17 |
| VOYA INVESTMENT MANAGEMENT LLC | 3,816,821 | 44,580,469 | 1.14 |
| BANK OF AMERICA CORP /DE/ | 3,629,118 | 42,388,098 | 1.09 |
| BARCLAYS PLC | 3,044,461 | 35,559,304 | 0.91 |