What does CUSIP 42722X106 represent in this 13F holders report?

CUSIP 42722X106 is the security identifier for HFWA - HERITAGE FINANCIAL CORP /WA/ - Common Stock used to aggregate holder disclosures.

How many institutions held HFWA - HERITAGE FINANCIAL CORP /WA/ - Common Stock in Q4 2015?

118 institutional investors reported HFWA - HERITAGE FINANCIAL CORP /WA/ - Common Stock for Q4 2015. Use the holders table for investor-level position and value details.

- Common Stock (HFWA)

CUSIP: 42722X106

Q4 2015 13F Holders as of 31 Dec 2015

Type / Class: Equity / Common Stock
Shares outstanding: 40,759,938
Total 13F shares: 21,306,083
Share change: +418,120
Total reported value: $401,425,824
Price per share: $18.84
Number of holders: 118
Value change: +$7,891,392
Number of buys: 52
Number of sells: 41

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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Newer quarter: Q1 2016
Previous quarter: Q3 2015

Recent filing periods for CUSIP 42722X106:

Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024

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	$41,415,000	—	30 Sep 2015	13F
INVESTMENT COUNSELORS OF MARYLAND LLC	13F	Company	2.7%	1,084,204	$20,405,000	—	30 Sep 2015	13F
DIMENSIONAL FUND ADVISORS LP	13F	Company	2.4%	959,015	$18,049,000	—	30 Sep 2015	13F
BlackRock Institutional Trust Company, N.A.	13F	Company	2.3%	929,270	$17,489,000	—	30 Sep 2015	13F
BANC FUNDS CO LLC	13F	Company	2.2%	914,238	$17,206,000	—	30 Sep 2015	13F
NWQ INVESTMENT MANAGEMENT COMPANY, LLC	13F	Company	2.2%	901,215	$16,960,000	—	30 Sep 2015	13F
VANGUARD GROUP INC	13F	Company	2.2%	897,837	$16,898,000	—	30 Sep 2015	13F
GOLDMAN SACHS GROUP INC	13F	Company	1.9%	761,292	$14,327,000	—	30 Sep 2015	13F
BlackRock Fund Advisors	13F	Company	1.9%	759,952	$14,302,000	—	30 Sep 2015	13F
SCHRODER INVESTMENT MANAGEMENT GROUP	13F	Company	1.8%	721,500	$13,579,000	—	30 Sep 2015	13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE	13F	Company	1.5%	592,133	$11,084,000	—	30 Sep 2015	13F
STATE STREET CORP	13F	Company	1.2%	489,050	$9,204,000	—	30 Sep 2015	13F
NORTHERN TRUST CORP	13F	Company	1.2%	481,138	$9,055,000	—	30 Sep 2015	13F
HEARTLAND ADVISORS INC	13F	Company	1.2%	478,000	$8,996,000	—	30 Sep 2015	13F
KENNEDY CAPITAL MANAGEMENT LLC	13F	Company	1.2%	475,619	$8,951,000	—	30 Sep 2015	13F
ENDEAVOUR CAPITAL ADVISORS INC	13F	Company	1.1%	448,585	$8,442,000	—	30 Sep 2015	13F
PRIVATE MANAGEMENT GROUP INC	13F	Company	1.1%	438,093	$8,245,000	—	30 Sep 2015	13F
Penn Capital Management Company, LLC	13F	Company	1.1%	434,620	$8,180,000	—	30 Sep 2015	13F
THB ASSET MANAGEMENT	13F	Company	0.95%	386,484	$7,273,000	—	30 Sep 2015	13F
Hilton Capital Management, LLC	13F	Company	0.84%	343,328	$6,461,000	—	30 Sep 2015	13F
Phocas Financial Corp.	13F	Company	0.8%	328,069	$6,174,000	—	30 Sep 2015	13F
Stieven Capital Advisors, L.P.	13F	Company	0.72%	292,756	$5,510,000	—	30 Sep 2015	13F
DEPRINCE RACE & ZOLLO INC	13F	Company	0.71%	289,395	$5,446,000	—	30 Sep 2015	13F
RAINIER INVESTMENT MANAGEMENT LLC	13F	Company	0.67%	272,060	$5,122,000	—	30 Sep 2015	13F
CASTINE CAPITAL MANAGEMENT, LLC	13F	Company	0.58%	238,357	$4,486,000	—	30 Sep 2015	13F
AlphaOne Investment Services, LLC	13F	Company	0.56%	227,308	$4,277,000	—	30 Sep 2015	13F
GEODE CAPITAL MANAGEMENT, LLC	13F	Company	0.51%	206,550	$3,887,000	—	30 Sep 2015	13F
RUSSELL FRANK CO/	13F	Company	0.5%	203,035	$3,823,000	—	30 Sep 2015	13F
Bank of New York Mellon Corp	13F	Company	0.48%	194,149	$3,654,000	—	30 Sep 2015	13F
WELLINGTON MANAGEMENT GROUP LLP	13F	Company	0.47%	193,577	$3,643,000	—	30 Sep 2015	13F
TIAA CREF INVESTMENT MANAGEMENT LLC	13F	Company	0.41%	168,500	$3,171,000	—	30 Sep 2015	13F
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC	13F	Company	0.4%	165,008	$3,105,000	—	30 Sep 2015	13F
AMERIPRISE FINANCIAL INC	13F	Company	0.38%	156,755	$2,951,000	—	30 Sep 2015	13F
MORGAN STANLEY	13F	Company	0.37%	150,765	$2,837,000	—	30 Sep 2015	13F
ROYAL BANK OF CANADA	13F	Company	0.33%	133,963	$2,521,000	—	30 Sep 2015	13F
Boston Partners	13F	Company	0.3%	121,057	$2,278,000	—	30 Sep 2015	13F
Perkins Investment Management, LLC	13F	Company	1.2%	501,650	$2,258,000	—	30 Sep 2015	13F
BlackRock Investment Management, LLC	13F	Company	0.29%	117,061	$2,203,000	—	30 Sep 2015	13F
STIFEL FINANCIAL CORP	13F	Company	0.29%	116,812	$2,199,000	—	30 Sep 2015	13F
WELLS FARGO & COMPANY/MN	13F	Company	0.28%	115,107	$2,167,000	—	30 Sep 2015	13F
EMERALD MUTUAL FUND ADVISERS TRUST	13F	Company	0.25%	103,401	$1,946,000	—	30 Sep 2015	13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC	13F	Company	0.25%	100,762	$1,896,000	—	30 Sep 2015	13F
RENAISSANCE TECHNOLOGIES LLC	13F	Company	0.23%	95,000	$1,788,000	—	30 Sep 2015	13F
JPMORGAN CHASE & CO	13F	Company	0.21%	85,100	$1,601,000	—	30 Sep 2015	13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM	13F	Company	0.2%	81,300	$1,530,000	—	30 Sep 2015	13F
GREEN ARROW CAPITAL MANAGEMENT LLC	13F	Company	0.19%	78,800	$1,483,000	—	30 Sep 2015	13F
CARDINAL CAPITAL MANAGEMENT LLC /CT	13F	Company	0.19%	75,900	$1,428,000	—	30 Sep 2015	13F
MARTINGALE ASSET MANAGEMENT L P	13F	Company	0.18%	73,899	$1,391,000	—	30 Sep 2015	13F
NWAM LLC	13F	Company	0.17%	68,000	$1,279,000	—	30 Sep 2015	13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	13F	Company	0.14%	55,035	$1,036,000	—	30 Sep 2015	13F

Institutional Holders of HERITAGE FINANCIAL CORP /WA/ - Common Stock (HFWA) as of Q4 2015

As of 31 Dec 2015, HERITAGE FINANCIAL CORP /WA/ - Common Stock (HFWA) was held by 118 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 21,306,083 shares. The largest 10 holders included Forest Hill Capital, LLC, NWQ INVESTMENT MANAGEMENT COMPANY, LLC, INVESTMENT COUNSELORS OF MARYLAND LLC, DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, BlackRock Institutional Trust Company, N.A., BANC FUNDS CO LLC, BlackRock Fund Advisors, GOLDMAN SACHS GROUP INC, and THOMSON HORSTMANN & BRYANT INC. This page lists 118 institutional shareholders reporting positions in this security for the Q4 2015 filing period.

Investor	Option	Weight %	Change %	Value $	* Price	Shares	Share Change	Activity	Report Period

Compare Q4 2015 vs Q3 2015 Across Filers

Q3 2015 holders

114

Q4 2015 holders

118

Holder diff

Investor	Q3 2015 Shares	Q4 2015 Shares	Share Diff	Share Chg %	Q3 2015 Value $	Q4 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.