HERITAGE FINANCIAL CORP /WA/ - Common Stock (HFWA)

CUSIP: 42722X106

Q4 2014 13F Holders as of 31 Dec 2014

Type / Class
Equity / Common Stock
Shares outstanding
40,759,938
Total 13F shares
20,015,094
Share change
+225,053
Total reported value
$351,103,953
Price per share
$17.55
Number of holders
98
Value change
+$4,133,390
Number of buys
45
Number of sells
36

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
Forest Hill Capital, LLC
13F
Company
5.5%
2,225,385
$35,250,000 30 Sep 2014
13F
INVESTMENT COUNSELORS OF MARYLAND LLC
13F
Company
2.9%
1,166,279
$18,474,000 30 Sep 2014
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
2.8%
1,130,131
$17,901,000 30 Sep 2014
13F
ENDEAVOUR CAPITAL ADVISORS INC
13F
Company
2.5%
1,006,341
$15,940,000 30 Sep 2014
13F
DEPRINCE RACE & ZOLLO INC
13F
Company
2%
801,374
$12,694,000 30 Sep 2014
13F
VANGUARD GROUP INC
13F
Company
1.9%
791,716
$12,541,000 30 Sep 2014
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
1.9%
766,831
$12,147,000 30 Sep 2014
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
1.8%
723,503
$11,460,000 30 Sep 2014
13F
BlackRock Fund Advisors
13F
Company
1.7%
711,198
$11,265,000 30 Sep 2014
13F
BANC FUNDS CO LLC
13F
Company
1.7%
710,212
$11,250,000 30 Sep 2014
13F
GOLDMAN SACHS GROUP INC
13F
Company
1.5%
594,732
$9,421,000 30 Sep 2014
13F
Hilton Capital Management, LLC
13F
Company
1.3%
525,602
$8,326,000 30 Sep 2014
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
1.2%
492,500
$7,801,200 30 Sep 2014
13F
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
1.2%
479,604
$7,597,000 30 Sep 2014
13F
HEARTLAND ADVISORS INC
13F
Company
1.2%
478,000
$7,572,000 30 Sep 2014
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
1.2%
472,722
$7,488,000 30 Sep 2014
13F
STATE STREET CORP
13F
Company
1.1%
455,403
$7,215,000 30 Sep 2014
13F
NORTHERN TRUST CORP
13F
Company
1.1%
429,231
$6,799,000 30 Sep 2014
13F
JACOBS ASSET MANAGEMENT, LLC
13F
Company
1%
427,446
$6,771,000 30 Sep 2014
13F
PRIVATE MANAGEMENT GROUP INC
13F
Company
1%
415,705
$6,585,000 30 Sep 2014
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.99%
401,631
$6,362,000 30 Sep 2014
13F
CASTINE CAPITAL MANAGEMENT, LLC
13F
Company
0.93%
378,248
$5,992,000 30 Sep 2014
13F
Perkins Investment Management, LLC
13F
Company
0.93%
378,125
$5,990,000 30 Sep 2014
13F
Stieven Capital Advisors, L.P.
13F
Company
0.7%
286,256
$4,534,000 30 Sep 2014
13F
Elizabeth Park Capital Advisors, Ltd.
13F
Company
0.7%
284,900
$4,512,000 30 Sep 2014
13F
First Pacific Advisors, LP
13F
Company
0.67%
275,000
$4,356,000 30 Sep 2014
13F
Phocas Financial Corp.
13F
Company
0.66%
267,090
$4,231,000 30 Sep 2014
13F
Bank of New York Mellon Corp
13F
Company
0.63%
256,400
$4,061,000 30 Sep 2014
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.38%
155,262
$2,459,000 30 Sep 2014
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.34%
140,165
$2,220,000 30 Sep 2014
13F
McAdams Wright Ragen, Inc.
13F
Company
0.34%
137,350
$2,175,000 30 Sep 2014
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.33%
136,241
$2,158,000 30 Sep 2014
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.32%
131,917
$2,090,000 30 Sep 2014
13F
GREEN ARROW CAPITAL MANAGEMENT LLC
13F
Company
0.32%
129,787
$2,056,000 30 Sep 2014
13F
Boston Partners
13F
Company
0.32%
129,163
$2,046,000 30 Sep 2014
13F
1919 Investment Counsel, LLC
13F
Company
0.29%
116,650
$1,848,000 30 Sep 2014
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.28%
114,389
$1,812,000 30 Sep 2014
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.26%
105,730
$1,675,000 30 Sep 2014
13F
EMERALD MUTUAL FUND ADVISERS TRUST
13F
Company
0.25%
103,401
$1,638,000 30 Sep 2014
13F
DEUTSCHE BANK AG\
13F
Company
0.25%
100,573
$1,592,000 30 Sep 2014
13F
BlackRock Investment Management, LLC
13F
Company
0.25%
100,246
$1,588,000 30 Sep 2014
13F
KEYBANK NATIONAL ASSOCIATION/OH
13F
Company
0.2%
80,277
$1,272,000 30 Sep 2014
13F
ROYAL BANK OF CANADA
13F
Company
0.19%
76,080
$1,205,000 30 Sep 2014
13F
NWAM LLC
13F
Company
0.18%
74,635
$1,182,000 30 Sep 2014
13F
Harvest Capital Strategies LLC
13F
Company
0.17%
69,143
$1,096,000 30 Sep 2014
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.14%
57,922
$917,000 30 Sep 2014
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.14%
55,698
$882,000 30 Sep 2014
13F
MUNDER CAPITAL MANAGEMENT
13F
Company
0.13%
53,444
$847,000 30 Sep 2014
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.13%
51,680
$819,000 30 Sep 2014
13F
TEACHERS ADVISORS, LLC
13F
Company
0.1%
42,052
$666,000 30 Sep 2014
13F

Institutional Holders of HERITAGE FINANCIAL CORP /WA/ - Common Stock (HFWA) as of Q4 2014

As of 31 Dec 2014, HERITAGE FINANCIAL CORP /WA/ - Common Stock (HFWA) was held by 98 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 20,015,094 shares. The largest 10 holders included Forest Hill Capital, LLC, INVESTMENT COUNSELORS OF MARYLAND LLC, WELLINGTON MANAGEMENT GROUP LLP, DIMENSIONAL FUND ADVISORS LP, BlackRock Fund Advisors, VANGUARD GROUP INC, DEPRINCE RACE & ZOLLO INC, BlackRock Institutional Trust Company, N.A., BANC FUNDS CO LLC, and ENDEAVOUR CAPITAL ADVISORS INC. This page lists 98 institutional shareholders reporting positions in this security for the Q4 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2014 vs Q3 2014 Across Filers

Q3 2014 holders
93
Q4 2014 holders
98
Holder diff
5
Investor Q3 2014 Shares Q4 2014 Shares Share Diff Share Chg % Q3 2014 Value $ Q4 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.