Ticker · CUSIP 919794107
Holders (tracked)
14
Combined shares
42,809,119
Combined value
$500.01M
Last close
$13.52
Quarter
2025Q4
Price · 1Y$13.52+5.60 (+70.78%)H $13.58 · L $7.81 · Avg Vol 8.8M
Tracked holders · last 8 quarters
+2 vs previous quarter over the last 8.
Price is +15.8% vs the avg quarter-end implied price across tracked holders.
SEC event timeline
24 events
- +806,127 shares · 2025Q4Position
- Ken Griffin (Citadel Advisors) trimmed2026-02-17−361,720 shares · 2025Q4Position
- AQR Capital Management added2026-02-17+224,996 shares · 2025Q4Position
- Two Sigma Investments added2026-02-17+240,208 shares · 2025Q4Position
- Izzy Englander (Millennium Mgmt) trimmed2026-02-17−1,576,717 shares · 2025Q4Position
- Steve Cohen (Point72) opened position2026-02-17+5,371,550 shares · 2025Q4Position
- Jeremy Grantham (GMO) opened position2026-02-17+26,171 shares · 2025Q4Position
- T. Rowe Price added2026-02-17+13,960 shares · 2025Q4Position
- Wellington Management trimmed2026-02-17−4,549,642 shares · 2025Q4Position
- Ray Dalio (Bridgewater Associates) added2026-02-13+735,825 shares · 2025Q4Position
- Renaissance Technologies exited2026-02-12−1,381,409 shares · 2025Q4Position
- Norges Bank (Norway SWF) opened position2026-02-10+6,126,225 shares · 2025Q4Position
- −2,800 shares · 2025Q4Position
- −156,282 shares · 2025Q3Position
- AQR Capital Management trimmed2025-11-14−1,285,586 shares · 2025Q3Position
- Izzy Englander (Millennium Mgmt) added2025-11-14+5,622,939 shares · 2025Q3Position
- Two Sigma Investments added2025-11-14+517,294 shares · 2025Q3Position
- T. Rowe Price added2025-11-14+23,107 shares · 2025Q3Position
- Wellington Management trimmed2025-11-14−2,010,955 shares · 2025Q3Position
- Renaissance Technologies trimmed2025-11-13−2,373,800 shares · 2025Q3Position
- Norges Bank (Norway SWF) exited2025-11-13−3,502,397 shares · 2025Q3Position
- +730,174 shares · 2025Q3Position
- First Eagle Investment Management added2025-11-12+2,000 shares · 2025Q3Position
- Norges Bank (Norway SWF) added2025-11-12+901,289 shares · 2024Q3Position
Insider activity
No insider transactions in the last 30 days.
Follow-the-investor returns
If you'd copied each holder of VLY…
Cost basis inferred from each manager's quarter-over-quarter position changes. Sorted by % return on the position they're still holding.
| Investor | First in | Cost basis | Return | Position value today |
|---|---|---|---|---|
| AQR Capital Management | 2016Q1 | $8.17 | +65.4% | $81.5M |
| First Eagle Investment Management | 2023Q4 | $9.27 | +45.8% | $11.9M |
| Wellington Management | 2018Q1 | $9.34 | +44.7% | $158.2M |
| Izzy Englander (Millennium Mgmt) | 2016Q1 | $9.99 | +35.4% | $108.2M |
| T. Rowe Price | 2016Q1 | $10.12 | +33.6% | $5.6M |
| Two Sigma Investments | 2016Q2 | $10.32 | +31.0% | $13.0M |
| Paul Tudor Jones (Tudor Investment) | 2016Q1 | $11.12 | +21.6% | $10.9M |
| Ray Dalio (Bridgewater Associates) | 2019Q4 | $11.24 | +20.3% | $19.8M |
| Ken Griffin (Citadel Advisors) | 2016Q1 | $11.50 | +17.5% | $1.2M |
| Ken Griffin (Citadel Advisors) | 2016Q1 | $11.50 | +17.5% | $1.2M |
| Ken Griffin (Citadel Advisors) | 2016Q1 | $11.50 | +17.5% | $1.2M |
| Steve Cohen (Point72) | 2019Q1 | $11.52 | +17.4% | $72.6M |
| Jeremy Grantham (GMO) | 2025Q4 | $11.68 | +15.8% | $354K |
| Norges Bank (Norway SWF) | 2016Q1 | $37.22 | -63.7% | $82.8M |
Who moved on this name in 2025Q4
Position changes reported for the latest quarter, grouped by direction.
New positions4
- Norges Bank (Norway SWF)+6,126,225$71.6M
- Steve Cohen (Point72)+5,371,550$62.7M
- Paul Tudor Jones (Tudor Investment)+806,127$9.4M
- Jeremy Grantham (GMO)+26,171$306K
Added to4
- Ray Dalio (Bridgewater Associates)+735,825$8.6M
- Two Sigma Investments+240,208$2.8M
- AQR Capital Management+224,996$2.6M
- T. Rowe Price+13,960$163
Trimmed4
- Wellington Management−4,549,642$53.1M
- Izzy Englander (Millennium Mgmt)−1,576,717$18.4M
- Ken Griffin (Citadel Advisors)−361,720$4.2M
- First Eagle Investment Management−2,800$33K
Exited1
- Renaissance Technologies−1,381,409$14.6M
Institutional ownership over time
Distinct super-investors holding this ticker · combined dollar value, by quarter.
| Quarter | Holders | Combined value |
|---|---|---|
| 2022Q1 | 9 | $49.20B |
| 2022Q2 | 12 | $40.28B |
| 2022Q3 | 11 | $849.8M |
| 2022Q4 | 13 | $923.0M |
| 2023Q1 | 9 | $725.7M |
| 2023Q2 | 10 | $546.7M |
| 2023Q3 | 9 | $617.7M |
| 2023Q4 | 10 | $11.68B |
| 2024Q1 | 14 | $4.63B |
| 2024Q2 | 15 | $648.7M |
| 2024Q3 | 11 | $255.1M |
| 2024Q4 | 13 | $203.4M |
| 2025Q1 | 11 | $310.2M |
| 2025Q2 | 12 | $356.8M |
| 2025Q3 | 12 | $464.7M |
| 2025Q4 | 14 | $500.0M |
Who owns VLY
14 super-investors · 2025Q4
Tracked stake
42.81M
shares
Combined value
$500M
% of shares outstanding
—
shares-out unknown
Quarter action mix
New4Added4Trim6
| # | Manager | Shares | Value |
|---|---|---|---|
| 1 | Wellington Management | 11.70M | $137M |
| 2 | Izzy Englander Millennium Mgmt | 8.00M | $93M |
| 3 | Norges Bank Norway SWF | 6.13M | $72M |
| 4 | AQR Capital Management | 6.02M | $70M |
| 5 | Steve Cohen Point72 | 5.37M | $63M |
| 6 | Ray Dalio Bridgewater Associates | 1.47M | $17M |
| 7 | Two Sigma Investments | 959.8K | $11M |
| 8 | First Eagle Investment Management | 883.0K | $10M |
| 9 | Paul Tudor Jones Tudor Investment | 806.1K | $9M |
| 10 | Ken Griffin Citadel Advisors | 571.7K | $7M |
| 11 | T. Rowe Price | 411.8K | $5M |
| 12 | Ken Griffin Citadel Advisors | 375.0K | $4M |
| 13 | Ken Griffin Citadel Advisors | 85.4K | $997K |
| 14 | Jeremy Grantham GMO | 26.2K | $306K |
Recent moves
20 transactions
- +26,171 · 2025Q4
- −1,576,717 · 2025Q4
- +240,208 · 2025Q4
- +224,996 · 2025Q4
- +5,371,550 · 2025Q4
- +806,127 · 2025Q4
- −361,720 · 2025Q4
- −4,549,642 · 2025Q4
- +13,960 · 2025Q4
- +735,825 · 2025Q4
- −1,381,409 · 2025Q4
- +6,126,225 · 2025Q4
- −2,800 · 2025Q4
- −156,282 · 2025Q3
- −1,285,586 · 2025Q3
- +5,622,939 · 2025Q3
- +517,294 · 2025Q3
- +23,107 · 2025Q3
- −2,010,955 · 2025Q3
- +730,174 · 2025Q3
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