HERITAGE FINANCIAL CORP /WA/ - Common Stock (HFWA)
CUSIP: 42722X106
Q2 2014 13F Holders as of 30 Jun 2014
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 41,198,372
- Total 13F shares
- 19,919,638
- Share change
- +8,926,496
- Total reported value
- $320,507,737
- Price per share
- $16.09
- Number of holders
- 99
- Value change
- +$143,581,450
- Number of buys
- 80
- Number of sells
- 17
Quarterly Holders Quick Answers
What is CUSIP 42722X106?
CUSIP 42722X106 identifies HFWA - HERITAGE FINANCIAL CORP /WA/ - Common Stock in SEC institutional holdings data.
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Recent filing periods for CUSIP 42722X106:
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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| INVESTMENT COUNSELORS OF MARYLAND LLC |
13F
|
Company |
2.7%
|
1,099,343
|
$18,601,000 | — | 31 Mar 2014 | |
| Forest Hill Capital, LLC |
13F
|
Company |
2.4%
|
1,001,320
|
$16,942,000 | — | 31 Mar 2014 | |
| ENDEAVOUR CAPITAL ADVISORS INC |
13F
|
Company |
1.7%
|
716,092
|
$12,116,000 | — | 31 Mar 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.7%
|
707,557
|
$11,972,000 | — | 31 Mar 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.3%
|
534,378
|
$9,042,000 | — | 31 Mar 2014 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
1.2%
|
509,516
|
$8,621,000 | — | 31 Mar 2014 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.2%
|
477,837
|
$8,085,000 | — | 31 Mar 2014 | |
| BANC FUNDS CO LLC |
13F
|
Company |
1.1%
|
458,004
|
$7,749,000 | — | 31 Mar 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.1%
|
433,542
|
$7,336,000 | — | 31 Mar 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1%
|
417,461
|
$7,063,000 | — | 31 Mar 2014 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.98%
|
402,000
|
$6,801,840 | — | 31 Mar 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.97%
|
399,120
|
$6,754,000 | — | 31 Mar 2014 | |
| Hilton Capital Management, LLC |
13F
|
Company |
0.77%
|
318,415
|
$5,388,000 | — | 31 Mar 2014 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
0.73%
|
300,000
|
$5,076,000 | — | 31 Mar 2014 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.71%
|
293,124
|
$4,960,000 | — | 31 Mar 2014 | |
| First Pacific Advisors, LP |
13F
|
Company |
0.67%
|
275,000
|
$4,653,000 | — | 31 Mar 2014 | |
| STATE STREET CORP |
13F
|
Company |
0.58%
|
239,984
|
$4,062,000 | — | 31 Mar 2014 | |
| Stieven Capital Advisors, L.P. |
13F
|
Company |
0.56%
|
229,246
|
$3,879,000 | — | 31 Mar 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.48%
|
196,259
|
$3,321,000 | — | 31 Mar 2014 | |
| Perkins Investment Management, LLC |
13F
|
Company |
0.41%
|
170,100
|
$2,878,000 | — | 31 Mar 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.41%
|
168,338
|
$2,849,000 | — | 31 Mar 2014 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.39%
|
162,535
|
$2,750,000 | — | 31 Mar 2014 | |
| Boston Partners |
13F
|
Company |
0.31%
|
126,388
|
$2,138,000 | — | 31 Mar 2014 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.3%
|
124,375
|
$2,104,000 | — | 31 Mar 2014 | |
| 1919 Investment Counsel, LLC |
13F
|
Company |
0.29%
|
119,300
|
$2,019,000 | — | 31 Mar 2014 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.27%
|
110,110
|
$1,863,000 | — | 31 Mar 2014 | |
| KEYBANK NATIONAL ASSOCIATION/OH |
13F
|
Company |
0.19%
|
76,243
|
$1,290,000 | — | 31 Mar 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.18%
|
72,335
|
$1,224,000 | — | 31 Mar 2014 | |
| NWAM LLC |
13F
|
Company |
0.17%
|
68,225
|
$1,154,000 | — | 31 Mar 2014 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
0.16%
|
65,540
|
$1,109,000 | — | 31 Mar 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.15%
|
61,491
|
$1,040,000 | — | 31 Mar 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.13%
|
52,474
|
$888,000 | — | 31 Mar 2014 | |
| MUNDER CAPITAL MANAGEMENT |
13F
|
Company |
0.12%
|
48,055
|
$813,000 | — | 31 Mar 2014 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.09%
|
36,043
|
$610,000 | — | 31 Mar 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.09%
|
35,625
|
$602,000 | — | 31 Mar 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.07%
|
30,700
|
$517,000 | — | 31 Mar 2014 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.07%
|
27,582
|
$467,000 | — | 31 Mar 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.07%
|
27,543
|
$466,000 | — | 31 Mar 2014 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.07%
|
27,498
|
$465,000 | — | 31 Mar 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.07%
|
27,135
|
$460,000 | — | 31 Mar 2014 | |
| McAdams Wright Ragen, Inc. |
13F
|
Company |
0.05%
|
22,276
|
$376,000 | — | 31 Mar 2014 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.05%
|
21,065
|
$356,000 | — | 31 Mar 2014 | |
| IRIDIAN ASSET MANAGEMENT LLC/CT |
13F
|
Company |
0.05%
|
19,720
|
$334,000 | — | 31 Mar 2014 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.05%
|
19,494
|
$331,000 | — | 31 Mar 2014 | |
| COMMONWEALTH BANK OF AUSTRALIA |
13F
|
Company |
0.05%
|
19,000
|
$321,000 | — | 31 Mar 2014 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.05%
|
18,594
|
$315,000 | — | 31 Mar 2014 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.04%
|
18,451
|
$312,000 | — | 31 Mar 2014 | |
| Strategic Capital Group LLC |
13F
|
Company |
0.04%
|
18,450
|
$312,000 | — | 31 Mar 2014 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.04%
|
18,232
|
$308,000 | — | 31 Mar 2014 | |
| ProShare Advisors LLC |
13F
|
Company |
0.04%
|
15,316
|
$259,000 | — | 31 Mar 2014 |
Institutional Holders of HERITAGE FINANCIAL CORP /WA/ - Common Stock (HFWA) as of Q2 2014
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2014 vs Q1 2014 Across Filers
| Investor | Q1 2014 Shares | Q2 2014 Shares | Share Diff | Share Chg % | Q1 2014 Value $ | Q2 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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