Security key
42722X106
HERITAGE FINANCIAL CORP /WA/ - Common Stock (HFWA)
CUSIP: 42722X106
Q4 2013 13F Holders as of 31 Dec 2013
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 41,127,076
- Total 13F shares
- 10,236,267
- Share change
- -59,998
- Total reported value
- $175,072,609
- Price per share
- $17.10
- Number of holders
- 79
- Value change
- -$937,126
- Number of buys
- 1
- Number of sells
- 3
Report period
Q4 2013
Institutions
79
Top holders
10
HFWA full security history
Newer quarter: Q1 2014
Previous quarter: Q3 2013
HERITAGE FINANCIAL CORP /WA/ SEC filings
HERITAGE FINANCIAL CORP /WA/ company facts
Broader feeds
Reporting periods
Holder history for CUSIP 42722X106
Recent filing periods:
Top shareholders of HFWA - HERITAGE FINANCIAL CORP /WA/ - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| NWAM LLC |
13F
|
Company |
0.17%
|
69,088
|
$1,072,000 | — | 30 Sep 2013 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.11%
|
46,312
|
$719,000 | — | 30 Sep 2013 | |
| CPWM, LLC |
13F
|
Company |
0.09%
|
36,114
|
$529,000 | — | 30 Sep 2013 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.01%
|
3,042
|
$47,000 | — | 30 Sep 2013 | |
| MUFG Americas Holdings Corp |
13F
|
Company |
0%
|
1,000
|
$16,000 | — | 30 Sep 2013 |
Institutional Holders of HERITAGE FINANCIAL CORP /WA/ - Common Stock (HFWA) as of Q4 2013
As of 31 Dec 2013,
HERITAGE FINANCIAL CORP /WA/ - Common Stock (HFWA) was held by
79 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
10,236,267 shares.
The largest 10 holders included
Forest Hill Capital, LLC, INVESTMENT COUNSELORS OF MARYLAND LLC, ENDEAVOUR CAPITAL ADVISORS INC, GOLDMAN SACHS GROUP INC, BlackRock Institutional Trust Company, N.A., AMERICAN CENTURY COMPANIES INC, BANC FUNDS CO LLC, BlackRock Fund Advisors, DIMENSIONAL FUND ADVISORS LP, and DEPRINCE RACE & ZOLLO INC.
This page lists
79
institutional shareholders reporting positions in this security
for the Q4 2013 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2013 vs Q3 2013 Across Filers
Q3 2013 holders
5
Q4 2013 holders
79
Holder diff
74
| Investor | Q3 2013 Shares | Q4 2013 Shares | Share Diff | Share Chg % | Q3 2013 Value $ | Q4 2013 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.