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

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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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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
13F
Forest Hill Capital, LLC
13F
Company
2.5%
1,001,320
$16,942,000 31 Mar 2014
13F
ENDEAVOUR CAPITAL ADVISORS INC
13F
Company
1.8%
716,092
$12,116,000 31 Mar 2014
13F
GOLDMAN SACHS GROUP INC
13F
Company
1.7%
707,557
$11,972,000 31 Mar 2014
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
1.3%
534,378
$9,042,000 31 Mar 2014
13F
DEPRINCE RACE & ZOLLO INC
13F
Company
1.3%
509,516
$8,621,000 31 Mar 2014
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
1.2%
477,837
$8,085,000 31 Mar 2014
13F
BANC FUNDS CO LLC
13F
Company
1.1%
458,004
$7,749,000 31 Mar 2014
13F
BlackRock Fund Advisors
13F
Company
1.1%
433,542
$7,336,000 31 Mar 2014
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
1%
417,461
$7,063,000 31 Mar 2014
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
0.99%
402,000
$6,801,840 31 Mar 2014
13F
VANGUARD GROUP INC
13F
Company
0.98%
399,120
$6,754,000 31 Mar 2014
13F
Hilton Capital Management, LLC
13F
Company
0.78%
318,415
$5,388,000 31 Mar 2014
13F
HEARTLAND ADVISORS INC
13F
Company
0.74%
300,000
$5,076,000 31 Mar 2014
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
0.72%
293,124
$4,960,000 31 Mar 2014
13F
First Pacific Advisors, LP
13F
Company
0.67%
275,000
$4,653,000 31 Mar 2014
13F
STATE STREET CORP
13F
Company
0.59%
239,984
$4,062,000 31 Mar 2014
13F
Stieven Capital Advisors, L.P.
13F
Company
0.56%
229,246
$3,879,000 31 Mar 2014
13F
NORTHERN TRUST CORP
13F
Company
0.48%
196,259
$3,321,000 31 Mar 2014
13F
Perkins Investment Management, LLC
13F
Company
0.42%
170,100
$2,878,000 31 Mar 2014
13F
Bank of New York Mellon Corp
13F
Company
0.41%
168,338
$2,849,000 31 Mar 2014
13F
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
0.4%
162,535
$2,750,000 31 Mar 2014
13F
Boston Partners
13F
Company
0.31%
126,388
$2,138,000 31 Mar 2014
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
0.31%
124,375
$2,104,000 31 Mar 2014
13F
1919 Investment Counsel, LLC
13F
Company
0.29%
119,300
$2,019,000 31 Mar 2014
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.27%
110,110
$1,863,000 31 Mar 2014
13F
KEYBANK NATIONAL ASSOCIATION/OH
13F
Company
0.19%
76,243
$1,290,000 31 Mar 2014
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.18%
72,335
$1,224,000 31 Mar 2014
13F
NWAM LLC
13F
Company
0.17%
68,225
$1,154,000 31 Mar 2014
13F
EMERALD MUTUAL FUND ADVISERS TRUST
13F
Company
0.16%
65,540
$1,109,000 31 Mar 2014
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.15%
61,491
$1,040,000 31 Mar 2014
13F
BlackRock Investment Management, LLC
13F
Company
0.13%
52,474
$888,000 31 Mar 2014
13F
MUNDER CAPITAL MANAGEMENT
13F
Company
0.12%
48,055
$813,000 31 Mar 2014
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.09%
36,043
$610,000 31 Mar 2014
13F
DEUTSCHE BANK AG\
13F
Company
0.09%
35,625
$602,000 31 Mar 2014
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.08%
30,700
$517,000 31 Mar 2014
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.07%
27,582
$467,000 31 Mar 2014
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.07%
27,543
$466,000 31 Mar 2014
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.07%
27,498
$465,000 31 Mar 2014
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.07%
27,135
$460,000 31 Mar 2014
13F
McAdams Wright Ragen, Inc.
13F
Company
0.05%
22,276
$376,000 31 Mar 2014
13F
TEACHERS ADVISORS, LLC
13F
Company
0.05%
21,065
$356,000 31 Mar 2014
13F
IRIDIAN ASSET MANAGEMENT LLC/CT
13F
Company
0.05%
19,720
$334,000 31 Mar 2014
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.05%
19,494
$331,000 31 Mar 2014
13F
COMMONWEALTH BANK OF AUSTRALIA
13F
Company
0.05%
19,000
$321,000 31 Mar 2014
13F
RHUMBLINE ADVISERS
13F
Company
0.05%
18,594
$315,000 31 Mar 2014
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.05%
18,451
$312,000 31 Mar 2014
13F
Strategic Capital Group LLC
13F
Company
0.05%
18,450
$312,000 31 Mar 2014
13F
GSA CAPITAL PARTNERS LLP
13F
Company
0.04%
18,232
$308,000 31 Mar 2014
13F
ProShare Advisors LLC
13F
Company
0.04%
15,316
$259,000 31 Mar 2014
13F

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.