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 Q2 2016?

125 institutional investors reported HFWA - HERITAGE FINANCIAL CORP /WA/ - Common Stock for Q2 2016. Use the holders table for investor-level position and value details.

- Common Stock (HFWA)

CUSIP: 42722X106

Q2 2016 13F Holders as of 30 Jun 2016

Type / Class: Equity / Common Stock
Shares outstanding: 40,759,938
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

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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Explore More Reporting Periods

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Newer quarter: Q3 2016
Previous quarter: Q1 2016

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
NWQ INVESTMENT MANAGEMENT COMPANY, LLC	13F	Company	4.8%	1,956,041	$34,367,640	—	31 Mar 2016	13F
Forest Hill Capital, LLC	13F	Company	4.7%	1,895,391	$33,302,000	—	31 Mar 2016	13F
DIMENSIONAL FUND ADVISORS LP	13F	Company	2.8%	1,148,024	$20,171,000	—	31 Mar 2016	13F
INVESTMENT COUNSELORS OF MARYLAND LLC	13F	Company	2.7%	1,088,854	$19,131,000	—	31 Mar 2016	13F
VANGUARD GROUP INC	13F	Company	2.5%	1,014,855	$17,831,000	—	31 Mar 2016	13F
BlackRock Institutional Trust Company, N.A.	13F	Company	2.2%	913,502	$16,050,000	—	31 Mar 2016	13F
BANC FUNDS CO LLC	13F	Company	2.2%	896,238	$15,747,000	—	31 Mar 2016	13F
GOLDMAN SACHS GROUP INC	13F	Company	2.2%	878,930	$15,442,000	—	31 Mar 2016	13F
BlackRock Fund Advisors	13F	Company	1.9%	769,819	$13,526,000	—	31 Mar 2016	13F
THB ASSET MANAGEMENT	13F	Company	1.6%	638,910	$11,225,000	—	31 Mar 2016	13F
SCHRODER INVESTMENT MANAGEMENT GROUP	13F	Company	1.5%	616,931	$10,944,000	—	31 Mar 2016	13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE	13F	Company	1.5%	599,295	$10,631,000	—	31 Mar 2016	13F
STATE STREET CORP	13F	Company	1.2%	493,268	$8,665,000	—	31 Mar 2016	13F
NORTHERN TRUST CORP	13F	Company	1.2%	487,077	$8,567,000	—	31 Mar 2016	13F
HEARTLAND ADVISORS INC	13F	Company	1.2%	478,000	$8,398,000	—	31 Mar 2016	13F
Penn Capital Management Company, LLC	13F	Company	1%	427,500	$7,511,000	—	31 Mar 2016	13F
PRIVATE MANAGEMENT GROUP INC	13F	Company	1%	426,496	$7,494,000	—	31 Mar 2016	13F
KENNEDY CAPITAL MANAGEMENT LLC	13F	Company	0.93%	379,887	$6,675,000	—	31 Mar 2016	13F
Phocas Financial Corp.	13F	Company	0.93%	377,072	$6,625,000	—	31 Mar 2016	13F
Stieven Capital Advisors, L.P.	13F	Company	0.71%	287,456	$5,051,000	—	31 Mar 2016	13F
RAINIER INVESTMENT MANAGEMENT LLC	13F	Company	0.65%	265,000	$4,656,000	—	31 Mar 2016	13F
MORGAN STANLEY	13F	Company	0.64%	260,437	$4,576,000	—	31 Mar 2016	13F
Hilton Capital Management, LLC	13F	Company	0.6%	246,343	$4,328,000	—	31 Mar 2016	13F
GEODE CAPITAL MANAGEMENT, LLC	13F	Company	0.56%	228,990	$4,023,000	—	31 Mar 2016	13F
AlphaOne Investment Services, LLC	13F	Company	0.52%	212,600	$3,735,000	—	31 Mar 2016	13F
TIAA CREF INVESTMENT MANAGEMENT LLC	13F	Company	0.47%	193,136	$3,393,000	—	31 Mar 2016	13F
RUSSELL FRANK CO/	13F	Company	0.46%	187,674	$3,298,000	—	31 Mar 2016	13F
RENAISSANCE TECHNOLOGIES LLC	13F	Company	0.44%	178,100	$3,129,000	—	31 Mar 2016	13F
ROYAL BANK OF CANADA	13F	Company	0.42%	172,661	$3,033,000	—	31 Mar 2016	13F
BHZ CAPITAL MANAGEMENT, LP	13F	Company	0.42%	170,187	$2,990,000	—	31 Mar 2016	13F
Boston Partners	13F	Company	0.38%	156,864	$2,756,000	—	31 Mar 2016	13F
Bank of New York Mellon Corp	13F	Company	0.38%	154,895	$2,722,000	—	31 Mar 2016	13F
AMERIPRISE FINANCIAL INC	13F	Company	0.36%	147,905	$2,599,000	—	31 Mar 2016	13F
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC	13F	Company	0.35%	144,578	$2,540,000	—	31 Mar 2016	13F
WELLS FARGO & COMPANY/MN	13F	Company	0.29%	118,598	$2,085,000	—	31 Mar 2016	13F
BlackRock Investment Management, LLC	13F	Company	0.29%	117,007	$2,056,000	—	31 Mar 2016	13F
STIFEL FINANCIAL CORP	13F	Company	0.28%	115,750	$2,033,000	—	31 Mar 2016	13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM	13F	Company	0.27%	110,100	$1,934,000	—	31 Mar 2016	13F
EMERALD MUTUAL FUND ADVISERS TRUST	13F	Company	0.25%	103,401	$1,817,000	—	31 Mar 2016	13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC	13F	Company	0.25%	101,112	$1,777,000	—	31 Mar 2016	13F
BANK OF AMERICA CORP /DE/	13F	Company	0.25%	99,906	$1,755,000	—	31 Mar 2016	13F
PNC FINANCIAL SERVICES GROUP, INC.	13F	Company	0.23%	95,455	$1,678,000	—	31 Mar 2016	13F
MARTINGALE ASSET MANAGEMENT L P	13F	Company	0.21%	86,146	$1,514,000	—	31 Mar 2016	13F
CARDINAL CAPITAL MANAGEMENT LLC /CT	13F	Company	0.19%	76,770	$1,349,000	—	31 Mar 2016	13F
SHELL ASSET MANAGEMENT CO	13F	Company	0.18%	74,857	$1,315,000	—	31 Mar 2016	13F
TWO SIGMA INVESTMENTS, LP	13F	Company	0.18%	72,458	$1,273,000	—	31 Mar 2016	13F
SYSTEMATIC FINANCIAL MANAGEMENT LP	13F	Company	0.17%	68,605	$1,205,000	—	31 Mar 2016	13F
NWAM LLC	13F	Company	0.16%	66,979	$1,177,000	—	31 Mar 2016	13F
SEI INVESTMENTS CO	13F	Company	0.16%	66,665	$1,171,000	—	31 Mar 2016	13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	13F	Company	0.16%	64,099	$1,126,000	—	31 Mar 2016	13F

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

Compare Q2 2016 vs Q1 2016 Across Filers

Q1 2016 holders

120

Q2 2016 holders

125

Holder diff

Investor	Q1 2016 Shares	Q2 2016 Shares	Share Diff	Share Chg %	Q1 2016 Value $	Q2 2016 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.