State Street Corp ownership in VLY / Valley National Bancorp

Valley National Bancorp

US ˙ NasdaqGS ˙ US9197941076

Security	VLY / Valley National Bancorp
Institution	State Street Corp
Latest Disclosed Ownership	27,587,857 shares
Ownership	4.90%

2025-11-10 - State Street Corp has filed an SCHEDULE 13G form with the Securities and Exchange Commission (SEC) disclosing ownership of 27,587,857 shares of Valley National Bancorp (US:VLY). This represents 4.9 percent ownership of the company. In their previous filing dated 2025-02-05 , State Street Corp had reported owning 30,368,003 shares, indicating a decrease of -9.15 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)
2025-11-10	2025-11-10	13G	30,368,003	27,587,857	-9.15	4.90	-10.91
2025-02-05	2025-02-05	13G	15,228,892	30,368,003	99.41	5.50	45.89
2020-02-13	2020-02-13	13G/A	16,642,731	15,228,892	-8.50	3.77	-24.60
2019-02-14	2019-02-14	13G	15,213,652	16,642,731	9.39	5.00	-13.04
2018-02-13	2018-02-13	13G	11,557,580	15,213,652	31.63	5.75	25.00
2016-02-22	2016-02-22	13G/A	11,557,580	11,557,580		4.60
2015-02-13	2015-02-13	13G		14,949,732		6.50
2014-02-05	2014-02-05	13G		14,672,915		7.40
2013-02-12	2013-02-12	13G		11,689,938		5.90

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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-15	2026-03-31	13F	VALLEY NATL BANCORP	COM	919794107	23,325,401	-2,857,952	-10.92	289,141	-6.36	0.0100
2026-02-13	2025-12-31	13F	VALLEY NATL BANCORP	COM	919794107	26,183,353	-1,404,504	-5.09	308,782	4.46	0.0104
2025-11-14	2025-09-30	13F	VALLEY NATL BANCORP	COM	919794107	27,587,857	-1,728,145	-5.89	295,600	11.54	0.0103
2025-08-14	2025-06-30	13F	VALLEY NATL BANCORP	COM	919794107	29,316,002	-2,188,918	-6.95	265,010	-6.41	0.0099
2025-05-15	2025-03-31	13F	VALLEY NATL BANCORP	COM	919794107	31,504,920	1,136,917	3.74	283,176	1.75	0.0117
2025-02-14	2024-12-31	13F	VALLEY NATL BANCORP	COM	919794107	30,368,003	6,068,883	24.98	278,303	24.74	0.0110
2024-11-14	2024-09-30	13F	VALLEY NATL BANCORP	COM	919794107	24,299,120	-2,244,588	-8.46	223,100	18.76	0.0091
2024-08-14	2024-06-30	13F	VALLEY NATL BANCORP	COM	919794107	26,543,708	2,381,250	9.86	187,851	-3.48	0.0082
2024-05-15	2024-03-31	13F	VALLEY NATL BANCORP	COM	919794107	24,162,458	1,654,637	7.35	194,627	-21.17	0.0087
2024-02-14	2023-12-31	13F	VALLEY NATL BANCORP	COM	919794107	22,507,821	1,765,258	8.51	246,882	37.04	0.0120
2023-11-14	2023-09-30	13F	VALLEY NATL BANCORP	COM	919794107	20,742,563	-3,373,938	-13.99	180,153	-4.85	0.0100
2023-08-14	2023-06-30	13F	VALLEY NATL BANCORP	COM	919794107	24,116,501	3,008,420	14.25	189,346	-3.96	0.0099
2023-05-15	2023-03-31	13F	VALLEY NATL BANCORP	COM	919794107	21,108,081	2,404,722	12.86	197,145	-7.70	0.0111
2023-05-15	2022-12-31	13F/A-99	VALLEY NATL BANCORP	COM	919794107	18,703,359	1,172	0.01	213,585	4.62	0.0125
2023-05-15	2022-12-31	13F	VALLEY NATL BANCORP	COM	919794107	18,703,359	1,172		213,585		0.0125
2022-11-15	2022-09-30	13F	VALLEY NATL BANCORP	COM	919794107	18,702,187	-715,052	-3.68	204,144	-0.03	0.0129
2022-08-15	2022-06-30	13F	VALLEY NATL BANCORP	COM	919794107	19,417,239	-1,183,358	-5.74	204,207	-24.49	0.0122
2022-05-16	2022-03-31	13F	VALLEY NATL BANCORP	COM	919794107	20,600,597	2,051,696	11.06	270,425	5.17	0.0134
2022-02-14	2021-12-31	13F	VALLEY NATL BANCORP	COM	919794107	18,548,901	-436,519	-2.30	257,126	0.88	0.0122
2021-11-15	2021-09-30	13F	VALLEY NATL BANCORP	COM	919794107	18,985,420	-1,798,960	-8.66	254,875	-9.37	0.0135
2021-08-16	2021-06-30	13F	VALLEY NATL BANCORP	COM	919794107	20,784,380	2,428,734	13.23	281,233	10.74	0.0148
2021-07-09	2021-03-31	13F/A-1	VALLEY NATL BANCORP	COM	919794107	18,355,646	3,190,537	21.04	253,968	69.81	0.0146
2021-05-17	2021-03-31	13F	VALLEY NATL BANCORP	COM	919794107	18,355,646	3,190,537		253,968		0.0146
2021-02-16	2020-12-31	13F	VALLEY NATL BANCORP	COM	919794107	15,165,109	524,176	3.58	149,557	46.71	0.0092
2020-11-10	2020-09-30	13F	VALLEY NATL BANCORP	COM	919794107	14,640,933	-855,178	-5.52	101,944	-17.04	0.0070
2020-08-14	2020-06-30	13F	VALLEY NATL BANCORP	COM	919794107	15,496,111	580,259	3.89	122,883	11.05	0.0089
2020-06-19	2020-03-31	13F/A-1	VALLEY NATL BANCORP	COM	919794107	14,915,852	-313,040	-2.06	110,659	-37.14	0.0097
2020-05-11	2020-03-31	13F	VALLEY NATL BANCORP	COM	919794107	14,915,852	-313,040		110,659		9,718.0883
2020-02-06	2019-12-31	13F	VALLEY NATL BANCORP	COM	919794107	15,228,892	2,396,229	18.67	176,034	24.89	0.0121
2019-11-14	2019-09-30	13F	VALLEY NATL BANCORP	COM	919794107	12,832,663	-775,372	-5.70	140,954	-4.95	0.0105
2019-08-14	2019-06-30	13F	VALLEY NATL BANCORP	COM	919794107	13,608,035	-1,452,410	-9.64	148,301	1.60	0.0111
2019-05-15	2019-03-31	13F	VALLEY NATL BANCORP	COM	919794107	15,060,445	-1,582,286	-9.51	145,962	-2.52	0.0114
2019-02-12	2018-12-31	13F	VALLEY NATL BANCORP	COM	919794107	16,642,731	-3,084,706	-15.64	149,735	-32.53	0.0136
2018-11-09	2018-09-30	13F	VALLEY NATIONAL BANCORP	Common Stock	919794107	19,727,437	-114,672	-0.58	221,939	-8.02	0.0170
2018-08-14	2018-06-30	13F	VALLEY NATIONAL BANCORP	Common equity shares	919794107	19,842,109	1,514,921	8.27	241,282	5.66	0.0202
2018-05-15	2018-03-31	13F	VALLEY NATIONAL BANCORP	Common equity shares	919794107	18,327,188	3,114,336	20.47	228,361	33.79	0.0194
2018-02-14	2017-12-31	13F	VALLEY NATIONAL BANCORP	Common equity shares	919794107	15,212,852	1,394,051	10.09	170,686	2.50	0.0137
2017-11-14	2017-09-30	13F	VALLEY NATIONAL BANCORP	Common equity shares	919794107	13,818,801	-1,243,315	-8.25	166,516	-6.39	0.0144
2017-08-14	2017-06-30	13F	VALLEY NATIONAL BANCORP	Common equity shares	919794107	15,062,116	322,882	2.19	177,885	2.28	0.0157
2017-05-15	2017-03-31	13F	VALLEY NATIONAL BANCORP	Common equity shares	919794107	14,739,234	1,598,627	12.17	173,924	13.71	0.0155
2017-02-09	2016-12-31	13F	VALLEY NATIONAL BANCORP	Common equity shares	919794107	13,140,607	2,065,991	18.66	152,955	41.95	0.0144
2017-01-13	2016-09-30	13F/A-1	VALLEY NATIONAL BANCORP	Common equity shares	919794107	11,074,616	241,255	2.23	107,756	9.06	0.0109
2016-11-14	2016-09-30	13F	VALLEY NATIONAL BANCORP	Common equity shares	919794107	11,074,616			107,756
2016-08-12	2016-06-30	13F	VALLEY NATIONAL BANCORP	Common equity shares	919794107	10,833,361	-1,991,205	-15.53	98,800	-19.25	0.0106
2016-05-20	2016-03-31	13F/A-1	VALLEY NATIONAL BANCORP	Common equity shares	919794107	12,824,566	1,266,986	10.96	122,346	7.47	0.0132
2016-05-12	2016-03-31	13F	VALLEY NATIONAL BANCORP	Common equity shares	919794107	12,824,566			122,346
2016-02-16	2015-12-31	13F	VALLEY NATIONAL BANCORP	Common equity shares	919794107	11,557,580	-3,333,941	-22.39	113,845	-22.31	0.0124
2015-11-16	2015-09-30	13F	VALLEY NATIONAL BANCORP	Common equity shares	919794107	14,891,521	-656,923	-4.23	146,537	-8.59	0.0171
2015-08-13	2015-06-30	13F	VALLEY NATIONAL BANCORP	Common equity shares	919794107	15,548,444	1,462,989	10.39	160,302	20.56	0.0171
2015-05-15	2015-03-31	13F	VALLEY NATIONAL BANCORP	Common equity shares	919794107	14,085,455	-864,277	-5.78	132,964	-8.40	0.0136
2015-02-11	2014-12-31	13F	VALLEY NATIONAL BANCORP	Common equity shares	919794107	14,949,732	396,892	2.73	145,164	2.94	0.0145
2014-11-12	2014-09-30	13F/A-1	VALLEY NATIONAL BANCORP	Common equity shares	919794107	14,552,840	-113,809	-0.78	141,019	-2.97	0.0152
2014-11-10	2014-09-30	13F	VALLEY NATIONAL BANCORP	Common equity shares	919794107	14,552,840			141,019
2014-08-12	2014-06-30	13F	VALLEY NATIONAL BANCORP	Common equity shares	919794107	14,666,649	605,026	4.30	145,342	-0.71	0.0157
2014-05-15	2014-03-31	13F/A-1	VALLEY NATIONAL BANCORP	Common equity shares	919794107	14,061,623	-611,292	-4.17	146,384	-1.42	0.0166
2014-05-13	2014-03-31	13F	VALLEY NATIONAL BANCORP	Common equity shares	919794107	14,063,586			146,404
2014-02-06	2013-12-31	13F/A-1	VALLEY NATIONAL BANCORP	Common equity shares	919794107	14,672,915	616,011	4.38	148,486	6.17	0.0165
2014-02-06	2013-12-31	13F	VALLEY NATIONAL BANCORP	Common equity shares	919794107	11,689,938			108,712
2013-11-12	2013-09-30	13F	VALLEY NATIONAL BANCORP	Common equity shares	919794107	14,056,904	-341,689	-2.37	139,861	2.57	0.0172
2013-08-08	2013-06-30	13F	VALLEY NATIONAL BANCORP	Common equity shares	919794107	14,398,593	14,398,593		136,351		0.0178

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.