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

CUSIP: 42722X106

Q3 2015 13F Holders as of 30 Sep 2015

Type / Class
Equity / Common Stock
Shares outstanding
40,759,938
Total 13F shares
20,401,658
Share change
+598,628
Total reported value
$383,900,700
Price per share
$18.82
Number of holders
114
Value change
+$11,884,510
Number of buys
59
Number of sells
39

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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
Forest Hill Capital, LLC
13F
Company
5.4%
2,200,590
$39,325,000 30 Jun 2015
13F
INVESTMENT COUNSELORS OF MARYLAND LLC
13F
Company
3%
1,203,079
$21,499,000 30 Jun 2015
13F
BANC FUNDS CO LLC
13F
Company
2.2%
914,238
$16,337,000 30 Jun 2015
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
2.2%
903,221
$16,141,000 30 Jun 2015
13F
VANGUARD GROUP INC
13F
Company
2.1%
869,506
$15,538,000 30 Jun 2015
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
2.1%
846,185
$15,121,000 30 Jun 2015
13F
BlackRock Fund Advisors
13F
Company
1.9%
770,098
$13,762,000 30 Jun 2015
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
1.8%
735,900
$13,158,000 30 Jun 2015
13F
DEPRINCE RACE & ZOLLO INC
13F
Company
1.7%
696,118
$12,440,000 30 Jun 2015
13F
GOLDMAN SACHS GROUP INC
13F
Company
1.7%
695,705
$12,432,000 30 Jun 2015
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
1.5%
591,290
$10,566,000 30 Jun 2015
13F
ENDEAVOUR CAPITAL ADVISORS INC
13F
Company
1.4%
551,446
$9,854,000 30 Jun 2015
13F
Perkins Investment Management, LLC
13F
Company
1.2%
501,050
$8,954,000 30 Jun 2015
13F
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
1.2%
488,362
$8,727,000 30 Jun 2015
13F
STATE STREET CORP
13F
Company
1.2%
482,587
$8,621,000 30 Jun 2015
13F
HEARTLAND ADVISORS INC
13F
Company
1.2%
478,000
$8,542,000 30 Jun 2015
13F
NORTHERN TRUST CORP
13F
Company
1.1%
462,664
$8,268,000 30 Jun 2015
13F
Penn Capital Management Company, LLC
13F
Company
1%
420,542
$7,515,000 30 Jun 2015
13F
PRIVATE MANAGEMENT GROUP INC
13F
Company
1%
406,386
$7,262,000 30 Jun 2015
13F
Hilton Capital Management, LLC
13F
Company
0.86%
350,416
$6,262,000 30 Jun 2015
13F
Elizabeth Park Capital Advisors, Ltd.
13F
Company
0.75%
306,445
$5,476,000 30 Jun 2015
13F
Phocas Financial Corp.
13F
Company
0.74%
301,723
$5,392,000 30 Jun 2015
13F
Stieven Capital Advisors, L.P.
13F
Company
0.71%
290,656
$5,194,000 30 Jun 2015
13F
CASTINE CAPITAL MANAGEMENT, LLC
13F
Company
0.68%
278,790
$4,982,000 30 Jun 2015
13F
First Pacific Advisors, LP
13F
Company
0.67%
275,000
$4,914,000 30 Jun 2015
13F
RUSSELL FRANK CO/
13F
Company
0.56%
230,260
$4,115,000 30 Jun 2015
13F
Bank of New York Mellon Corp
13F
Company
0.56%
228,350
$4,081,000 30 Jun 2015
13F
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC
13F
Company
0.55%
225,908
$4,037,000 30 Jun 2015
13F
AlphaOne Investment Services, LLC
13F
Company
0.55%
224,708
$4,016,000 30 Jun 2015
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
0.54%
218,614
$3,907,000 30 Jun 2015
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.38%
154,744
$2,766,000 30 Jun 2015
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.34%
139,485
$2,493,000 30 Jun 2015
13F
GREEN ARROW CAPITAL MANAGEMENT LLC
13F
Company
0.32%
131,500
$2,350,000 30 Jun 2015
13F
Boston Partners
13F
Company
0.29%
118,558
$2,119,000 30 Jun 2015
13F
STIFEL FINANCIAL CORP
13F
Company
0.29%
118,094
$2,110,000 30 Jun 2015
13F
MORGAN STANLEY
13F
Company
0.29%
116,943
$2,090,000 30 Jun 2015
13F
BlackRock Investment Management, LLC
13F
Company
0.29%
116,521
$2,082,000 30 Jun 2015
13F
EMERALD MUTUAL FUND ADVISERS TRUST
13F
Company
0.25%
103,401
$1,848,000 30 Jun 2015
13F
ROYAL BANK OF CANADA
13F
Company
0.25%
102,673
$1,835,000 30 Jun 2015
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.25%
100,762
$1,801,000 30 Jun 2015
13F
Harvest Capital Strategies LLC
13F
Company
0.24%
98,914
$1,767,000 30 Jun 2015
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.21%
87,392
$1,562,000 30 Jun 2015
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.21%
85,000
$1,519,000 30 Jun 2015
13F
CARDINAL CAPITAL MANAGEMENT LLC /CT
13F
Company
0.21%
84,900
$1,517,000 30 Jun 2015
13F
JPMORGAN CHASE & CO
13F
Company
0.21%
83,710
$1,496,000 30 Jun 2015
13F
MARTINGALE ASSET MANAGEMENT L P
13F
Company
0.18%
73,899
$1,322,000 30 Jun 2015
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.1%
42,446
$1,281,000 30 Jun 2015
13F
NWAM LLC
13F
Company
0.17%
68,000
$1,215,000 30 Jun 2015
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.15%
61,100
$1,092,000 30 Jun 2015
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.15%
60,158
$1,075,000 30 Jun 2015
13F

Institutional Holders of HERITAGE FINANCIAL CORP /WA/ - Common Stock (HFWA) as of Q3 2015

As of 30 Sep 2015, HERITAGE FINANCIAL CORP /WA/ - Common Stock (HFWA) was held by 114 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 20,401,658 shares. The largest 10 holders included Forest Hill Capital, LLC, INVESTMENT COUNSELORS OF MARYLAND LLC, DIMENSIONAL FUND ADVISORS LP, BlackRock Institutional Trust Company, N.A., BANC FUNDS CO LLC, NWQ INVESTMENT MANAGEMENT COMPANY, LLC, VANGUARD GROUP INC, GOLDMAN SACHS GROUP INC, BlackRock Fund Advisors, and SCHRODER INVESTMENT MANAGEMENT GROUP. This page lists 114 institutional shareholders reporting positions in this security for the Q3 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2015 vs Q2 2015 Across Filers

Q2 2015 holders
106
Q3 2015 holders
114
Holder diff
8
Investor Q2 2015 Shares Q3 2015 Shares Share Diff Share Chg % Q2 2015 Value $ Q3 2015 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.