Valley National Bancorp
US ˙ NasdaqGS ˙ US9197941076

SecurityVLY / Valley National Bancorp
InstitutionDimensional Fund Advisors Lp
Latest Disclosed Ownership25,853,204 shares
Ownership 5.10%
Dimensional Fund Advisors Lp ownership in VLY / Valley National Bancorp

2024-10-31 - Dimensional Fund Advisors Lp has filed an SC 13G form with the Securities and Exchange Commission (SEC) disclosing ownership of 25,853,204 shares of Valley National Bancorp (US:VLY). This represents 5.1 percent ownership of the company. In their previous filing dated 2023-02-10 , Dimensional Fund Advisors Lp had reported owning 20,720,316 shares, indicating an increase of 24.77 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date		Effective
Date		Form Prev
Shares		 Latest
Shares		 ΔShares
(Percent)		 Ownership
(Percent)		 ΔOwnership
(Percent)
2024-10-31 2024-10-31 13G 20,720,316 25,853,204 24.77 5.10 24.39
2023-02-10 2023-02-10 13G/A 22,207,170 20,720,316 -6.70 4.10 -22.64
2022-02-08 2022-02-08 13G/A 23,118,768 22,207,170 -3.94 5.30 -7.02
2021-02-16 2021-02-16 13G/A 22,485,997 23,118,768 2.81 5.70 2.33
2021-02-16 2021-02-16 13G/A 23,118,768 23,118,768 0.00 5.70 0.00
2020-02-12 2020-02-12 13G 14,333,186 22,485,997 56.88 5.57 28.94
2019-02-08 2019-02-08 13G/A 13,470,786 14,333,186 6.40 4.32 -15.29
2018-02-09 2018-02-09 13G 13,470,786 5.10

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

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)
2026-05-07 2026-03-31 13F VALLEY NATL BANCORP COM 919794107 29,744,462 -637,399 -2.10 365,249 2.93 0.0164
2026-02-12 2025-12-31 13F VALLEY NATL BANCORP COM 919794107 30,381,861 -96,628 -0.32 354,863 9.84 0.0744
2025-11-12 2025-09-30 13F VALLEY NATL BANCORP COM 919794107 30,478,489 88,894 0.29 323,072 19.05 0.0693
2025-08-12 2025-06-30 13F VALLEY NATL BANCORP COM 919794107 30,389,595 348,710 1.16 271,382 1.62 0.0628
2025-05-13 2025-03-31 13F VALLEY NATL BANCORP COM 919794107 30,040,885 1,377,676 4.81 267,054 2.84 0.0664
2025-02-13 2024-12-31 13F VALLEY NATL BANCORP COM 919794107 28,663,209 2,810,005 10.87 259,692 10.87 0.0624
2024-11-07 2024-09-30 13F VALLEY NATL BANCORP COM 919794107 25,853,204 130,388 0.51 234,221 30.46 0.0568
2024-08-09 2024-06-30 13F VALLEY NATL BANCORP COM 919794107 25,722,816 337,416 1.33 179,537 -11.15 0.0469
2024-05-10 2024-03-31 13F VALLEY NATL BANCORP COM 919794107 25,385,400 495,542 1.99 202,068 -25.25 0.0547
2024-02-07 2023-12-31 13F VALLEY NATL BANCORP COM 919794107 24,889,858 1,257,800 5.32 270,309 33.62 0.0789
2023-11-09 2023-09-30 13F VALLEY NATL BANCORP COM 919794107 23,632,058 1,864,620 8.57 202,289 19.91 0.0663
2023-08-09 2023-06-30 13F VALLEY NATL BANCORP COM 919794107 21,767,438 149,491 0.69 168,702 -15.54 0.0538
2023-05-12 2023-03-31 13F VALLEY NATL BANCORP COM 919794107 21,617,947 897,631 4.33 199,751 85,263.68 0.0673
2023-02-09 2022-12-31 13F VALLEY NATL BANCORP COM 919794107 20,720,316 332,118 1.63 234 -99.89 0.0692
2022-11-10 2022-09-30 13F VALLEY NATL BANCORP COM 919794107 20,388,198 166,014 0.82 220,196 4.60 0.0845
2022-08-12 2022-06-30 13F VALLEY NATL BANCORP COM 919794107 20,222,184 -2,201,005 -9.82 210,512 -27.90 0.0755
2022-05-13 2022-03-31 13F VALLEY NATL BANCORP COM 919794107 22,423,189 217,648 0.98 291,953 -4.38 0.0899
2022-02-09 2021-12-31 13F VALLEY NATL BANCORP COM 919794107 22,205,541 -552,493 -2.43 305,325 0.80 0.0923
2021-11-12 2021-09-30 13F VALLEY NATL BANCORP COM 919794107 22,758,034 -35,947 -0.16 302,916 -1.05 0.0976
2021-08-12 2021-06-30 13F VALLEY NATL BANCORP COM 919794107 22,793,981 -238,119 -1.03 306,120 -3.27 0.0969
2021-05-14 2021-03-31 13F VALLEY NATL BANCORP COM 919794107 23,032,100 -86,668 -0.37 316,464 40.40 0.1047
2021-03-08 2020-12-31 13F/A-2 VALLEY NATL BANCORP COM 919794107 23,118,768 3,559 0.02 225,407 42.36 0.0814
2021-02-11 2020-12-31 13F VALLEY NATL BANCORP COM 919794107 23,118,768 3,559 225,407 81,405.0274
2020-11-12 2020-09-30 13F VALLEY NATL BANCORP COM 919794107 23,115,209 199,634 0.87 158,338 -11.64 0.0671
2020-08-13 2020-06-30 13F VALLEY NATL BANCORP COM 919794107 22,915,575 621,928 2.79 179,196 9.96 0.0788
2020-05-14 2020-03-31 13F VALLEY NATL BANCORP COM 919794107 22,293,647 -192,350 -0.86 162,966 -36.70 0.0849
2020-02-14 2019-12-31 13F VALLEY NATL BANCORP COM 919794107 22,485,997 5,353,293 31.25 257,464 38.25 0.0938
2019-11-12 2019-09-30 13F VALLEY NATL BANCORP COM 919794107 17,132,704 644,260 3.91 186,234 4.78 0.0724
2019-08-13 2019-06-30 13F VALLEY NATL BANCORP COM 919794107 16,488,444 819,275 5.23 177,741 18.40 0.0690
2019-08-12 2019-03-31 13F/A-2 VALLEY NATL BANCORP COM 919794107 15,669,169 1,335,983 9.32 150,113 17.94 0.0598
2019-05-10 2019-03-31 13F VALLEY NATL BANCORP COM 919794107 15,669,169 1,335,983 150,113
2019-02-26 2018-12-31 13F/A-1 VALLEY NATL BANCORP COM 919794107 14,333,186 1,515,954 11.83 127,279 -11.73 0.0577
2019-02-13 2018-12-31 13F VALLEY NATL BANCORP COM 919794107 14,333,186 1,515,954 127,279
2018-11-13 2018-09-30 13F VALLEY NATL BANCORP COM 919794107 12,817,232 179,342 1.42 144,195 -6.17 0.0549
2018-08-10 2018-06-30 13F VALLEY NATL BANCORP COM 919794107 12,637,890 -870,753 -6.45 153,680 -8.70 0.0613
2018-05-11 2018-03-31 13F VALLEY NATL BANCORP COM 919794107 13,508,643 37,857 0.28 168,318 11.36 0.0701
2018-02-12 2017-12-31 13F VALLEY NATL BANCORP COM 919794107 13,470,786 310,734 2.36 151,144 -4.69 0.0627
2017-11-13 2017-09-30 13F VALLEY NATL BANCORP COM 919794107 13,160,052 196,944 1.52 158,578 3.58 0.0693
2017-08-11 2017-06-30 13F VALLEY NATL BANCORP COM 919794107 12,963,108 267,848 2.11 153,096 2.20 0.0707
2017-05-12 2017-03-31 13F VALLEY NATL BANCORP COM 919794107 12,695,260 1,344,805 11.85 149,804 13.39 0.0716
2017-02-09 2016-12-31 13F VALLEY NATL BANCORP COM 919794107 11,350,455 939,062 9.02 132,119 30.42 0.0660
2016-11-10 2016-09-30 13F VALLEY NATL BANCORP COM 919794107 10,411,393 1,062,643 11.37 101,302 18.82 0.0548
2016-08-09 2016-06-30 13F VALLEY NATL BANCORP COM 919794107 9,348,750 1,721,128 22.56 85,259 17.17 0.0491
2016-05-13 2016-03-31 13F VALLEY NATL BANCORP COM 919794107 7,627,622 987,705 14.88 72,768 11.26 0.0436
2016-02-10 2015-12-31 13F VALLEY NATL BANCORP COM 919794107 6,639,917 1,210,431 22.29 65,404 22.42 0.0408
2015-11-13 2015-09-30 13F VALLEY NATL BANCORP COM 919794107 5,429,486 1,658,992 44.00 53,426 37.44 0.0351
2015-08-14 2015-06-30 13F VALLEY NATL BANCORP COM 919794107 3,770,494 1,069,943 39.62 38,873 52.48 0.0238
2015-05-14 2015-03-31 13F VALLEY NATL BANCORP COM 919794107 2,700,551 648,702 31.62 25,493 27.94 0.0161
2015-02-06 2014-12-31 13F VALLEY NATL BANCORP COM 919794107 2,051,849 244,551 13.53 19,925 13.77 0.0131
2014-11-13 2014-09-30 13F VALLEY NATL BANCORP COM 919794107 1,807,298 -49,384 -2.66 17,513 -4.82 0.0124
2014-08-08 2014-06-30 13F VALLEY NATL BANCORP COM 919794107 1,856,682 494,328 36.28 18,400 29.76 0.0128
2014-05-14 2014-03-31 13F VALLEY NATL BANCORP COM 919794107 1,362,354 -6,418 -0.47 14,180 2.37 0.0106
2014-02-12 2013-12-31 13F VALLEY NATL BANCORP COM 919794107 1,368,772 71,294 5.49 13,852 7.31 0.0108
2013-11-13 2013-09-30 13F VALLEY NATL BANCORP COM 919794107 1,297,478 10,362 0.81 12,908 5.91 0.0112
2013-08-15 2013-06-30 13F VALLEY NATL BANCORP COM 919794107 1,287,116 1,287,116 12,188 0.0115
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.