Valley National Bancorp
DE ˙ DB ˙ US9197941076
11,70 € ↑0,10 (0,86%)
2026-06-03
DEL PRIS
SecurityDE:VNB / Valley National Bancorp
InstitutionNorthern Trust Corp
Latest Disclosed Ownership5,566,337 shares
Latest Disclosed Value $ 68,354,619
Northern Trust Corp reports 3.29% increase in ownership of VNB / Valley National Bancorp

On May 14, 2026 - Northern Trust Corp filed a 13F-HR form disclosing ownership of 5,566,337 shares of Valley National Bancorp (DE:VNB) valued at $57,889,905 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 5,388,894 shares of Valley National Bancorp. This represents a change in shares of 3.29% during the quarter. The current value of the position is $65,126,143 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-14 2026-03-31 13F VALLEY NATL BANCORP COM 919794107 5,566,337 177,443 3.29 68,355 8.60 0.0019
2026-02-17 2025-12-31 13F VALLEY NATL BANCORP COM 919794107 5,388,894 -347,986 -6.07 62,942 3.51 0.0080
2025-11-14 2025-09-30 13F VALLEY NATL BANCORP COM 919794107 5,736,880 38,476 0.68 60,811 19.50 0.0078
2025-08-13 2025-06-30 13F VALLEY NATL BANCORP COM 919794107 5,698,404 -10,067 -0.18 50,887 0.27 0.0070
2025-05-13 2025-03-31 13F VALLEY NATL BANCORP COM 919794107 5,708,471 -80,456 -1.39 50,748 -3.24 0.0075
2025-02-14 2024-12-31 13F VALLEY NATL BANCORP COM 919794107 5,788,927 1,011,030 21.16 52,448 21.16 0.0074
2024-11-13 2024-09-30 13F VALLEY NATL BANCORP COM 919794107 4,777,897 -10,095 -0.21 43,288 29.52 0.0071
2024-08-14 2024-06-30 13F VALLEY NATL BANCORP COM 919794107 4,787,992 182,921 3.97 33,420 -8.83 0.0056
2024-05-14 2024-03-31 13F VALLEY NATL BANCORP COM 919794107 4,605,071 -422,055 -8.40 36,656 -32.86 0.0063
2024-02-13 2023-12-31 13F VALLEY NATL BANCORP COM 919794107 5,027,126 -17,973 -0.36 54,595 26.42 0.0099
2023-11-13 2023-09-30 13F VALLEY NATL BANCORP COM 919794107 5,045,099 -64,907 -1.27 43,186 9.05 0.0084
2023-08-11 2023-06-30 13F VALLEY NATL BANCORP COM 919794107 5,110,006 -143,816 -2.74 39,603 -18.42 0.0076
2023-05-15 2023-03-31 13F VALLEY NATL BANCORP COM 919794107 5,253,822 -857,621 -14.03 48,545 -29.77 0.0096
2023-02-13 2022-12-31 13F VALLEY NATL BANCORP COM 919794107 6,111,443 -22,199 -0.36 69,120 4.34 0.0145
2022-11-14 2022-09-30 13F VALLEY NATL BANCORP COM 919794107 6,133,642 -67,178 -1.08 66,243 2.62 0.0151
2022-08-12 2022-06-30 13F VALLEY NATL BANCORP COM 919794107 6,200,820 109,688 1.80 64,550 -18.61 0.0138
2022-05-13 2022-03-31 13F VALLEY NATL BANCORP COM 919794107 6,091,132 -112,244 -1.81 79,306 -7.02 0.0140
2022-02-08 2021-12-31 13F VALLEY NATL BANCORP COM 919794107 6,203,376 -68,426 -1.09 85,296 2.18 0.0140
2021-11-15 2021-09-30 13F VALLEY NATL BANCORP COM 919794107 6,271,802 -433,227 -6.46 83,478 -7.30 0.0148
2021-08-13 2021-06-30 13F VALLEY NATL BANCORP COM 919794107 6,705,029 52,933 0.80 90,048 -1.48 0.0159
2021-05-12 2021-03-31 13F VALLEY NATL BANCORP COM 919794107 6,652,096 -1,124,617 -14.46 91,399 20.54 0.0170
2021-02-11 2020-12-31 13F VALLEY NATL BANCORP COM 919794107 7,776,713 -138,415 -1.75 75,822 39.84 0.0148
2020-11-16 2020-09-30 13F VALLEY NATL BANCORP COM 919794107 7,915,128 -596,611 -7.01 54,219 -18.54 0.0119
2020-08-14 2020-06-30 13F VALLEY NATL BANCORP COM 919794107 8,511,739 117,801 1.40 66,562 8.48 0.0158
2020-05-14 2020-03-31 13F VALLEY NATL BANCORP COM 919794107 8,393,938 -50,405 -0.60 61,360 -36.54 0.0176
2020-02-14 2019-12-31 13F VALLEY NATL BANCORP COM 919794107 8,444,343 1,412,039 20.08 96,686 26.48 0.0216
2019-11-13 2019-09-30 13F VALLEY NATL BANCORP COM 919794107 7,032,304 426,842 6.46 76,442 7.35 0.0183
2019-08-13 2019-06-30 13F VALLEY NATL BANCORP COM 919794107 6,605,462 472,920 7.71 71,207 21.20 0.0169
2019-05-13 2019-03-31 13F VALLEY NATL BANCORP COM 919794107 6,132,542 -99,349 -1.59 58,750 6.16 0.0145
2019-02-12 2018-12-31 13F VALLEY NATL BANCORP COM 919794107 6,231,891 -61,398 -0.98 55,339 -21.84 0.0155
2018-11-14 2018-09-30 13F VALLEY NATL BANCORP COM 919794107 6,293,289 367,786 6.21 70,799 -1.74 0.0173
2018-09-18 2018-06-30 13F/A-1 VALLEY NATL BANCORP COM 919794107 5,925,503 491,743 9.05 72,055 6.42 0.0183
2018-08-14 2018-06-30 13F VALLEY NATL BANCORP COM 919794107 5,946,973 513,213 72,316
2018-05-09 2018-03-31 13F VALLEY NATL BANCORP COM 919794107 5,433,760 24,891 0.46 67,706 11.57 0.0176
2018-02-14 2017-12-31 13F VALLEY NATL BANCORP COM 919794107 5,408,869 -448,317 -7.65 60,687 -14.02 0.0154
2017-11-13 2017-09-30 13F VALLEY NATL BANCORP COM 919794107 5,857,186 -13,095 -0.22 70,579 1.81 0.0184
2017-08-11 2017-06-30 13F VALLEY NATL BANCORP COM 919794107 5,870,281 764,098 14.96 69,327 15.06 0.0194
2017-05-12 2017-03-31 13F VALLEY NATL BANCORP COM 919794107 5,106,183 77,785 1.55 60,254 2.94 0.0174
2017-02-13 2016-12-31 13F VALLEY NATL BANCORP COM 919794107 5,028,398 -341,733 -6.36 58,531 12.02 0.0180
2016-11-09 2016-09-30 13F VALLEY NATL BANCORP COM 919794107 5,370,131 -227,423 -4.06 52,251 2.35 0.0163
2016-08-12 2016-06-30 13F VALLEY NATL BANCORP COM 919794107 5,597,554 334,791 6.36 51,050 1.42 0.0166
2016-08-19 2016-03-31 13F/A-1 VALLEY NATL BANCORP COM 919794107 5,262,763 100,102 1.94 50,335 -1.02 0.0167
2016-05-13 2016-03-31 13F Valley Natl Bancorp COMM 919794107 5,262,763 50,206
2016-02-12 2015-12-31 13F Valley Natl Bancorp COMM 919794107 5,162,661 -133,819 -2.53 50,852 -2.43 0.0169
2015-11-12 2015-09-30 13F Valley Natl Bancorp COMM 919794107 5,296,480 5,296,480 0.00 52,118 0.0174
2015-08-13 2015-06-30 13F Valley Natl Bancorp COMM 919794107 0 -4,948,077 -100.00 0 -100.00
2015-05-14 2015-03-31 13F Valley Natl Bancorp COMM 919794107 4,948,077 110,307 2.28 46,710 -0.56 0.0140
2015-02-12 2014-12-31 13F Valley Natl Bancorp COM 919794107 4,837,770 526,527 12.21 46,975 12.44 0.0142
2014-11-13 2014-09-30 13F Valley Natl Bancorp COMM 919794107 4,311,243 1,807,827 72.21 41,776 68.38 0.0131
2014-08-14 2014-06-30 13F VALLEY NATL BANCORP com 919794107 2,503,416 447,591 21.77 24,810 15.93 0.0077
2014-05-14 2014-03-31 13F VALLEY NATL BANCORP COM 919794107 2,055,825 -83,350 -3.90 21,401 -1.14 0.0067
2014-02-21 2013-12-31 13F/A-1 VALLEY NATL BANCORP COM 919794107 2,139,175 82,158 3.99 21,648 5.77 0.0069
2014-02-12 2013-12-31 13F VALLEY NATL BANCORP COM 919794107 2,139,175 21,648
2013-11-13 2013-09-30 13F VALLEY NATL BANCORP COM 919794107 2,057,017 168,410 8.92 20,467 14.44 0.0072
2013-08-09 2013-06-30 13F VALLEY NATL BANCORP COM 919794107 1,888,607 1,888,607 17,885 0.0065
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.