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

Q2 2016 13F Holders as of 30 Jun 2016

Type / Class
Equity / Common Stock
Shares outstanding
33,773,533
Total 13F shares
21,564,430
Share change
+133,172
Total reported value
$379,122,655
Price per share
$17.58
Number of holders
125
Value change
+$2,343,943
Number of buys
52
Number of sells
46

Institutional Holders of HERITAGE FINANCIAL CORP /WA/ - Common Stock (HFWA) as of Q2 2016

As of 30 Jun 2016, HERITAGE FINANCIAL CORP /WA/ - Common Stock (HFWA) was held by 125 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 21,564,430 shares. The largest 10 holders included NWQ INVESTMENT MANAGEMENT COMPANY, LLC, Forest Hill Capital, LLC, DIMENSIONAL FUND ADVISORS LP, INVESTMENT COUNSELORS OF MARYLAND LLC, VANGUARD GROUP INC, GOLDMAN SACHS GROUP INC, BANC FUNDS CO LLC, BlackRock Institutional Trust Company, N.A., BlackRock Fund Advisors, and THOMSON HORSTMANN & BRYANT INC. This page lists 125 institutional shareholders reporting positions in this security for the Q2 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* 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.