HERITAGE FINANCIAL CORP /WA/ - Common Stock (HFWA)
CUSIP: 42722X106
Q1 2017 13F Holders as of 31 Mar 2017
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 40,759,938
- Total 13F shares
- 22,450,009
- Share change
- +2,618,269
- Total reported value
- $555,667,288
- Price per share
- $24.75
- Number of holders
- 132
- Value change
- +$64,466,439
- Number of buys
- 63
- Number of sells
- 58
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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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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| NWQ INVESTMENT MANAGEMENT COMPANY, LLC |
13F
|
Company |
4.7%
|
1,912,595
|
$49,249,000 | — | 31 Dec 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.4%
|
1,405,295
|
$36,187,000 | — | 31 Dec 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.8%
|
1,145,149
|
$29,488,000 | — | 31 Dec 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2.4%
|
977,891
|
$25,180,000 | — | 31 Dec 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
2.4%
|
970,636
|
$24,994,000 | — | 31 Dec 2016 | |
| BANC FUNDS CO LLC |
13F
|
Company |
2.4%
|
964,731
|
$24,842,000 | — | 31 Dec 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.3%
|
946,261
|
$24,366,000 | — | 31 Dec 2016 | |
| INVESTMENT COUNSELORS OF MARYLAND LLC |
13F
|
Company |
2.3%
|
917,120
|
$23,616,000 | — | 31 Dec 2016 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
1.7%
|
711,712
|
$18,327,000 | — | 31 Dec 2016 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
1.5%
|
616,931
|
$15,886,000 | — | 31 Dec 2016 | |
| STATE STREET CORP |
13F
|
Company |
1.4%
|
576,051
|
$14,832,000 | — | 31 Dec 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
532,591
|
$13,714,000 | — | 31 Dec 2016 | |
| THB ASSET MANAGEMENT |
13F
|
Company |
1.2%
|
488,840
|
$12,587,000 | — | 31 Dec 2016 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
1.2%
|
478,000
|
$12,309,000 | — | 31 Dec 2016 | |
| Forest Hill Capital, LLC |
13F
|
Company |
1.1%
|
466,714
|
$12,018,000 | — | 31 Dec 2016 | |
| Stieven Capital Advisors, L.P. |
13F
|
Company |
1.1%
|
463,156
|
$11,926,000 | — | 31 Dec 2016 | |
| Penn Capital Management Company, LLC |
13F
|
Company |
1.1%
|
428,629
|
$11,037,000 | — | 31 Dec 2016 | |
| Phocas Financial Corp. |
13F
|
Company |
1%
|
427,036
|
$10,996,000 | — | 31 Dec 2016 | |
| JACOBS ASSET MANAGEMENT, LLC |
13F
|
Company |
0.95%
|
386,268
|
$9,946,000 | — | 31 Dec 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.84%
|
342,525
|
$8,820,000 | — | 31 Dec 2016 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.81%
|
328,915
|
$8,470,000 | — | 31 Dec 2016 | |
| PRIVATE MANAGEMENT GROUP INC |
13F
|
Company |
0.78%
|
318,293
|
$8,196,000 | — | 31 Dec 2016 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.78%
|
316,504
|
$8,182,000 | — | 31 Dec 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.6%
|
245,469
|
$6,321,000 | — | 31 Dec 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.6%
|
243,366
|
$6,266,000 | — | 31 Dec 2016 | |
| CASTINE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.49%
|
200,000
|
$5,149,000 | — | 31 Dec 2016 | |
| BHZ CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.48%
|
194,208
|
$5,001,000 | — | 31 Dec 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.45%
|
182,291
|
$4,694,000 | — | 31 Dec 2016 | |
| AlphaOne Investment Services, LLC |
13F
|
Company |
0.43%
|
177,091
|
$4,559,000 | — | 31 Dec 2016 | |
| Boston Partners |
13F
|
Company |
0.43%
|
176,982
|
$4,557,000 | — | 31 Dec 2016 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.43%
|
175,457
|
$4,519,000 | — | 31 Dec 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.42%
|
171,205
|
$4,409,000 | — | 31 Dec 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.41%
|
168,107
|
$4,329,000 | — | 31 Dec 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.39%
|
158,150
|
$4,073,000 | — | 31 Dec 2016 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.37%
|
152,437
|
$3,925,000 | — | 31 Dec 2016 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.35%
|
143,862
|
$3,704,000 | — | 31 Dec 2016 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.32%
|
129,962
|
$3,347,000 | — | 31 Dec 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.32%
|
128,600
|
$3,311,000 | — | 31 Dec 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.31%
|
128,171
|
$3,300,000 | — | 31 Dec 2016 | |
| CARDINAL CAPITAL MANAGEMENT LLC /CT |
13F
|
Company |
0.29%
|
117,840
|
$3,034,000 | — | 31 Dec 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.28%
|
114,835
|
$2,957,000 | — | 31 Dec 2016 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.28%
|
113,511
|
$2,924,000 | — | 31 Dec 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.26%
|
107,142
|
$2,758,000 | — | 31 Dec 2016 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
0.25%
|
103,401
|
$2,663,000 | — | 31 Dec 2016 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.24%
|
97,765
|
$2,517,000 | — | 31 Dec 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.24%
|
96,600
|
$2,488,000 | — | 31 Dec 2016 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
0.23%
|
92,935
|
$2,393,000 | — | 31 Dec 2016 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.22%
|
88,384
|
$2,276,000 | — | 31 Dec 2016 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.21%
|
84,106
|
$2,166,000 | — | 31 Dec 2016 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.2%
|
82,487
|
$2,124,000 | — | 31 Dec 2016 |
Institutional Holders of HERITAGE FINANCIAL CORP /WA/ - Common Stock (HFWA) as of Q1 2017
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2017 vs Q4 2016 Across Filers
| Investor | Q4 2016 Shares | Q1 2017 Shares | Share Diff | Share Chg % | Q4 2016 Value $ | Q1 2017 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.