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
- 40,759,938
- 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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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
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Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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.
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 |
|---|---|---|---|---|---|---|---|---|
| INVESTMENT COUNSELORS OF MARYLAND LLC |
13F
|
Company |
2.7%
|
1,099,343
|
$18,601,000 | — | 31 Mar 2014 | |
| Forest Hill Capital, LLC |
13F
|
Company |
2.5%
|
1,001,320
|
$16,942,000 | — | 31 Mar 2014 | |
| ENDEAVOUR CAPITAL ADVISORS INC |
13F
|
Company |
1.8%
|
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 |
1.3%
|
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 |
0.99%
|
402,000
|
$6,801,840 | — | 31 Mar 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.98%
|
399,120
|
$6,754,000 | — | 31 Mar 2014 | |
| Hilton Capital Management, LLC |
13F
|
Company |
0.78%
|
318,415
|
$5,388,000 | — | 31 Mar 2014 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
0.74%
|
300,000
|
$5,076,000 | — | 31 Mar 2014 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.72%
|
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 |
0.59%
|
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 |
0.42%
|
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 |
0.4%
|
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 |
0.31%
|
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 |
0.08%
|
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 |
0.05%
|
18,451
|
$312,000 | — | 31 Mar 2014 | |
| Strategic Capital Group LLC |
13F
|
Company |
0.05%
|
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
As of 30 Jun 2014,
HERITAGE FINANCIAL CORP /WA/ - Common Stock (HFWA) was held by
99 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
19,919,638 shares.
The largest 10 holders included
Forest Hill Capital, LLC, INVESTMENT COUNSELORS OF MARYLAND LLC, WELLINGTON MANAGEMENT CO LLP, ENDEAVOUR CAPITAL ADVISORS INC, DEPRINCE RACE & ZOLLO INC, VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, BlackRock Fund Advisors, GOLDMAN SACHS GROUP INC, and BANC FUNDS CO LLC.
This page lists
99
institutional shareholders reporting positions in this security
for the Q2 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2014 vs Q1 2014 Across Filers
Q1 2014 holders
79
Q2 2014 holders
99
Holder diff
20
| 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).
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.