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.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
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.
| 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 | |
| INVESTMENT COUNSELORS OF MARYLAND LLC |
13F
|
Company |
2.9%
|
1,166,279
|
$18,474,000 | — | 30 Sep 2014 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2.8%
|
1,130,131
|
$17,901,000 | — | 30 Sep 2014 | |
| ENDEAVOUR CAPITAL ADVISORS INC |
13F
|
Company |
2.5%
|
1,006,341
|
$15,940,000 | — | 30 Sep 2014 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
2%
|
801,374
|
$12,694,000 | — | 30 Sep 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.9%
|
791,716
|
$12,541,000 | — | 30 Sep 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.9%
|
766,831
|
$12,147,000 | — | 30 Sep 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.8%
|
723,503
|
$11,460,000 | — | 30 Sep 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.7%
|
711,198
|
$11,265,000 | — | 30 Sep 2014 | |
| BANC FUNDS CO LLC |
13F
|
Company |
1.7%
|
710,212
|
$11,250,000 | — | 30 Sep 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.5%
|
594,732
|
$9,421,000 | — | 30 Sep 2014 | |
| Hilton Capital Management, LLC |
13F
|
Company |
1.3%
|
525,602
|
$8,326,000 | — | 30 Sep 2014 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
1.2%
|
492,500
|
$7,801,200 | — | 30 Sep 2014 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.2%
|
479,604
|
$7,597,000 | — | 30 Sep 2014 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
1.2%
|
478,000
|
$7,572,000 | — | 30 Sep 2014 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
1.2%
|
472,722
|
$7,488,000 | — | 30 Sep 2014 | |
| STATE STREET CORP |
13F
|
Company |
1.1%
|
455,403
|
$7,215,000 | — | 30 Sep 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
429,231
|
$6,799,000 | — | 30 Sep 2014 | |
| JACOBS ASSET MANAGEMENT, LLC |
13F
|
Company |
1%
|
427,446
|
$6,771,000 | — | 30 Sep 2014 | |
| PRIVATE MANAGEMENT GROUP INC |
13F
|
Company |
1%
|
415,705
|
$6,585,000 | — | 30 Sep 2014 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.99%
|
401,631
|
$6,362,000 | — | 30 Sep 2014 | |
| CASTINE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.93%
|
378,248
|
$5,992,000 | — | 30 Sep 2014 | |
| Perkins Investment Management, LLC |
13F
|
Company |
0.93%
|
378,125
|
$5,990,000 | — | 30 Sep 2014 | |
| Stieven Capital Advisors, L.P. |
13F
|
Company |
0.7%
|
286,256
|
$4,534,000 | — | 30 Sep 2014 | |
| Elizabeth Park Capital Advisors, Ltd. |
13F
|
Company |
0.7%
|
284,900
|
$4,512,000 | — | 30 Sep 2014 | |
| First Pacific Advisors, LP |
13F
|
Company |
0.67%
|
275,000
|
$4,356,000 | — | 30 Sep 2014 | |
| Phocas Financial Corp. |
13F
|
Company |
0.66%
|
267,090
|
$4,231,000 | — | 30 Sep 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.63%
|
256,400
|
$4,061,000 | — | 30 Sep 2014 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.38%
|
155,262
|
$2,459,000 | — | 30 Sep 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.34%
|
140,165
|
$2,220,000 | — | 30 Sep 2014 | |
| McAdams Wright Ragen, Inc. |
13F
|
Company |
0.34%
|
137,350
|
$2,175,000 | — | 30 Sep 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.33%
|
136,241
|
$2,158,000 | — | 30 Sep 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.32%
|
131,917
|
$2,090,000 | — | 30 Sep 2014 | |
| GREEN ARROW CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.32%
|
129,787
|
$2,056,000 | — | 30 Sep 2014 | |
| Boston Partners |
13F
|
Company |
0.32%
|
129,163
|
$2,046,000 | — | 30 Sep 2014 | |
| 1919 Investment Counsel, LLC |
13F
|
Company |
0.29%
|
116,650
|
$1,848,000 | — | 30 Sep 2014 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.28%
|
114,389
|
$1,812,000 | — | 30 Sep 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.26%
|
105,730
|
$1,675,000 | — | 30 Sep 2014 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
0.25%
|
103,401
|
$1,638,000 | — | 30 Sep 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.25%
|
100,573
|
$1,592,000 | — | 30 Sep 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.25%
|
100,246
|
$1,588,000 | — | 30 Sep 2014 | |
| KEYBANK NATIONAL ASSOCIATION/OH |
13F
|
Company |
0.2%
|
80,277
|
$1,272,000 | — | 30 Sep 2014 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.19%
|
76,080
|
$1,205,000 | — | 30 Sep 2014 | |
| NWAM LLC |
13F
|
Company |
0.18%
|
74,635
|
$1,182,000 | — | 30 Sep 2014 | |
| Harvest Capital Strategies LLC |
13F
|
Company |
0.17%
|
69,143
|
$1,096,000 | — | 30 Sep 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.14%
|
57,922
|
$917,000 | — | 30 Sep 2014 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.14%
|
55,698
|
$882,000 | — | 30 Sep 2014 | |
| MUNDER CAPITAL MANAGEMENT |
13F
|
Company |
0.13%
|
53,444
|
$847,000 | — | 30 Sep 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.13%
|
51,680
|
$819,000 | — | 30 Sep 2014 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.1%
|
42,052
|
$666,000 | — | 30 Sep 2014 |
Institutional Holders of HERITAGE FINANCIAL CORP /WA/ - Common Stock (HFWA) as of Q4 2014
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2014 vs Q3 2014 Across Filers
| 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).
An asterisk sign (*) next to the price indicates that the price is likely invalid.