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