HEARTLAND FINANCIAL USA INC - COM (HTLF)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / COM
Shares, excl. options Q3 2024
32.3M
Holdings value Q3 2024
$1.83B
Value change Q3 2024
+$25.9M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
213
Number of buys Q3 2024
99
Number of sells Q3 2024
-85
Average buys Q3 2024 %
+0.002%
Average sells Q3 2024 %
-0.001%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 32.3M $1.83B +$25.9M $56.70 213
2024 Q2 31.9M $1.42B +$48.4M $44.45 208
2024 Q1 31.1M $1.09B +$20.1M $35.15 206
2023 Q4 30.5M $1.15B +$30.6M $37.61 216
2023 Q3 29.8M $878M +$3.58M $29.43 188
2023 Q2 29.6M $824M -$5.93M $27.87 176
2023 Q1 29.8M $1.14B +$80.5M $38.36 192
2022 Q4 27.6M $1.29B +$42.6M $46.62 178
2022 Q3 26.8M $1.16B -$8.2M $43.36 175
2022 Q2 26.7M $1.11B +$7.73M $41.54 173
2022 Q1 26.7M $1.28B +$29.6M $47.83 185
2021 Q4 26M $1.32B +$18.6M $50.61 180
2021 Q3 25.6M $1.23B +$10.8M $48.08 176
2021 Q2 25.4M $1.19B +$31.4M $46.99 172
2021 Q1 24.7M $1.24B +$138M $50.26 174
2020 Q4 22M $889M +$31.2M $40.37 157
2020 Q3 21.2M $636M +$5.06M $29.99 139
2020 Q2 21M $702M +$9.66M $33.44 138
2020 Q1 20.9M $632M -$4.81M $30.20 136
2019 Q4 20.7M $1.03B +$33.4M $49.74 147
2019 Q3 19.9M $889M +$44.3M $44.74 149
2019 Q2 18.9M $844M +$14.4M $44.73 147
2019 Q1 18.6M $792M -$22M $42.65 142
2018 Q4 19.1M $841M -$4.5M $43.95 136
2018 Q3 19.2M $1.11B +$54.1M $58.05 138
2018 Q2 18M $988M +$43.8M $54.85 139
2018 Q1 17.5M $926M +$64.8M $53.05 142
2017 Q4 16.3M $875M +$105M $53.65 148
2017 Q3 14.2M $703M +$81.9M $49.40 131
2017 Q2 12.7M $597M +$26.8M $47.10 128
2017 Q1 12.1M $605M +$56.6M $49.95 134
2016 Q4 12.4M $596M +$88.1M $48.00 138
2016 Q3 10.1M $364M +$18.7M $36.07 129
2016 Q2 10.1M $356M +$29.9M $35.29 129
2016 Q1 9.27M $285M +$28.7M $30.79 111
2015 Q4 8.24M $259M +$3.05M $31.36 101
2015 Q3 7.9M $287M +$5.78M $36.29 106
2015 Q2 8M $298M +$29.7M $37.22 113
2015 Q1 7.21M $235M +$9.12M $32.63 96
2014 Q4 6.93M $188M +$2.87M $27.10 86
2014 Q3 6.89M $165M -$2.1M $23.88 77
2014 Q2 6.98M $173M -$5.48M $24.73 69
2014 Q1 7.21M $195M +$324K $26.99 71