HERITAGE FINANCIAL CORP /WA/ - Common Stock (HFWA)
CUSIP: 42722X106
Q2 2015 13F Holders as of 30 Jun 2015
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 41,198,372
- Total 13F shares
- 20,097,530
- Share change
- +425,459
- Total reported value
- $359,147,748
- Price per share
- $17.87
- Number of holders
- 106
- Value change
- +$8,052,862
- Number of buys
- 57
- Number of sells
- 34
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 |
|---|---|---|---|---|---|---|---|---|
| Forest Hill Capital, LLC |
13F
|
Company |
4.9%
|
2,005,521
|
$34,094,000 | — | 31 Mar 2015 | |
| INVESTMENT COUNSELORS OF MARYLAND LLC |
13F
|
Company |
2.9%
|
1,203,079
|
$20,452,000 | — | 31 Mar 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.1%
|
874,103
|
$14,860,000 | — | 31 Mar 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.1%
|
852,033
|
$14,485,000 | — | 31 Mar 2015 | |
| BANC FUNDS CO LLC |
13F
|
Company |
2%
|
843,912
|
$14,347,000 | — | 31 Mar 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
2%
|
818,696
|
$13,918,000 | — | 31 Mar 2015 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
1.9%
|
794,391
|
$13,505,000 | — | 31 Mar 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.9%
|
792,772
|
$13,477,000 | — | 31 Mar 2015 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
1.8%
|
724,200
|
$12,181,000 | — | 31 Mar 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.6%
|
644,233
|
$10,952,000 | — | 31 Mar 2015 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
1.4%
|
597,307
|
$10,154,000 | — | 31 Mar 2015 | |
| ENDEAVOUR CAPITAL ADVISORS INC |
13F
|
Company |
1.3%
|
541,443
|
$9,205,000 | — | 31 Mar 2015 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.2%
|
489,273
|
$8,318,000 | — | 31 Mar 2015 | |
| STATE STREET CORP |
13F
|
Company |
1.2%
|
478,190
|
$8,132,000 | — | 31 Mar 2015 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
1.2%
|
478,000
|
$8,126,000 | — | 31 Mar 2015 | |
| Perkins Investment Management, LLC |
13F
|
Company |
1.1%
|
451,475
|
$7,675,000 | — | 31 Mar 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
437,477
|
$7,437,000 | — | 31 Mar 2015 | |
| PRIVATE MANAGEMENT GROUP INC |
13F
|
Company |
1%
|
411,994
|
$7,004,000 | — | 31 Mar 2015 | |
| Hilton Capital Management, LLC |
13F
|
Company |
0.85%
|
350,479
|
$6,074,000 | — | 31 Mar 2015 | |
| JACOBS ASSET MANAGEMENT, LLC |
13F
|
Company |
0.85%
|
350,229
|
$5,954,000 | — | 31 Mar 2015 | |
| CASTINE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.85%
|
350,000
|
$5,950,000 | — | 31 Mar 2015 | |
| Phocas Financial Corp. |
13F
|
Company |
0.76%
|
313,388
|
$5,328,000 | — | 31 Mar 2015 | |
| Stieven Capital Advisors, L.P. |
13F
|
Company |
0.71%
|
291,456
|
$4,955,000 | — | 31 Mar 2015 | |
| Elizabeth Park Capital Advisors, Ltd. |
13F
|
Company |
0.7%
|
286,445
|
$4,870,000 | — | 31 Mar 2015 | |
| First Pacific Advisors, LP |
13F
|
Company |
0.67%
|
275,000
|
$4,675,000 | — | 31 Mar 2015 | |
| Penn Capital Management Company, LLC |
13F
|
Company |
0.63%
|
258,250
|
$4,390,000 | — | 31 Mar 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.54%
|
223,340
|
$3,797,000 | — | 31 Mar 2015 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.54%
|
221,109
|
$3,759,000 | — | 31 Mar 2015 | |
| AlphaOne Investment Services, LLC |
13F
|
Company |
0.45%
|
186,928
|
$3,178,000 | — | 31 Mar 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.44%
|
180,803
|
$3,073,000 | — | 31 Mar 2015 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.42%
|
172,526
|
$2,932,000 | — | 31 Mar 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.36%
|
147,426
|
$2,507,000 | — | 31 Mar 2015 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.35%
|
143,208
|
$2,435,000 | — | 31 Mar 2015 | |
| GREEN ARROW CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.31%
|
127,700
|
$2,171,000 | — | 31 Mar 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.3%
|
125,374
|
$2,131,000 | — | 31 Mar 2015 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.29%
|
119,414
|
$2,030,000 | — | 31 Mar 2015 | |
| Boston Partners |
13F
|
Company |
0.29%
|
118,018
|
$2,006,000 | — | 31 Mar 2015 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
0.25%
|
103,401
|
$1,799,000 | — | 31 Mar 2015 | |
| Harvest Capital Strategies LLC |
13F
|
Company |
0.25%
|
101,470
|
$1,725,000 | — | 31 Mar 2015 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.24%
|
100,762
|
$1,713,000 | — | 31 Mar 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.24%
|
100,628
|
$1,711,000 | — | 31 Mar 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.26%
|
105,730
|
$1,666,000 | — | 31 Mar 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.22%
|
92,480
|
$1,572,000 | — | 31 Mar 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.2%
|
82,862
|
$1,410,000 | — | 31 Mar 2015 | |
| KEYBANK NATIONAL ASSOCIATION/OH |
13F
|
Company |
0.19%
|
79,527
|
$1,352,000 | — | 31 Mar 2015 | |
| MALTESE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.18%
|
75,000
|
$1,275,000 | — | 31 Mar 2015 | |
| NWAM LLC |
13F
|
Company |
0.17%
|
67,979
|
$1,156,000 | — | 31 Mar 2015 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.15%
|
62,846
|
$1,068,000 | — | 31 Mar 2015 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.15%
|
61,767
|
$1,050,000 | — | 31 Mar 2015 | |
| CARDINAL CAPITAL MANAGEMENT LLC /CT |
13F
|
Company |
0.14%
|
56,800
|
$966,000 | — | 31 Mar 2015 |
Institutional Holders of HERITAGE FINANCIAL CORP /WA/ - Common Stock (HFWA) as of Q2 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2015 vs Q1 2015 Across Filers
| Investor | Q1 2015 Shares | Q2 2015 Shares | Share Diff | Share Chg % | Q1 2015 Value $ | Q2 2015 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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