Security key
42722X106
HERITAGE FINANCIAL CORP /WA/ - Common Stock (HFWA)
CUSIP: 42722X106
Q1 2017 13F Holders as of 31 Mar 2017
- Security type / class
- Equity / Common Stock
- Total 13F shares
- 22,450,009
- Total 13F value
- $555,667,288
- Share change
- +2,618,269
- SEC-reported price per share
- $24.75
- Number of holders
- 132
- Value change
- +$64,466,439
- Number of buys
- 63
- Number of sells
- 58
- Shares outstanding
- 41,127,076
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q1 2017
Institutions
132
Top holders
10
HFWA full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q2 2017
Previous quarter: Q4 2016
HERITAGE FINANCIAL CORP /WA/ SEC filings
HERITAGE FINANCIAL CORP /WA/ company facts
Broader feeds
Reporting periods
Holder history for CUSIP 42722X106
Recent filing periods:
Ownership snapshot
Top reported holders of HFWA - HERITAGE FINANCIAL CORP /WA/ - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
NWQ INVESTMENT MANAGEMENT...
Disclosed value leader
NWQ INVESTMENT MANAGEMENT...
Comparable rows
15/15
Latest evidence
31 Dec 2016
13F
Lead comparable stake: 4.7%
Showing 1-6 of 15 holder rows.
Quick read
NWQ INVESTMENT MANAGEMENT COMPANY, LLC leads the comparable SEC ownership view at 4.7%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens NWQ INVESTMENT MANAGEMENT COMPANY, LLC's linked filing trail.
Comparable ownership
Top 5
NWQ INVESTMENT MANAGEMENT COMPANY...
4.7%
DIMENSIONAL FUND ADVISORS LP
3.4%
VANGUARD GROUP INC
2.8%
GOLDMAN SACHS GROUP INC
2.4%
BlackRock Fund Advisors
2.4%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| NWQ INVESTMENT MANAGEMENT COMPANY, LLC |
13F
Company
|
4.7%
|
$49,249,000
1,912,595 shares
|
— | 31 Dec 2016 |
| DIMENSIONAL FUND ADVISORS LP |
13F
Company
|
3.4%
|
$36,187,000
1,405,295 shares
|
— | 31 Dec 2016 |
| VANGUARD GROUP INC |
13F
Company
|
2.8%
|
$29,488,000
1,145,149 shares
|
— | 31 Dec 2016 |
| GOLDMAN SACHS GROUP INC |
13F
Company
|
2.4%
|
$25,180,000
977,891 shares
|
— | 31 Dec 2016 |
| BlackRock Fund Advisors |
13F
Company
|
2.4%
|
$24,994,000
970,636 shares
|
— | 31 Dec 2016 |
| BANC FUNDS CO LLC |
13F
Company
|
2.3%
|
$24,842,000
964,731 shares
|
— | 31 Dec 2016 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q1 2017
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
132
Shares
22,450,009
Rows available
132
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q1 2017 vs Q4 2016 Across Filers
Q4 2016 holders
132
Q1 2017 holders
132
Holder diff
0
| Investor | Q4 2016 Shares | Q1 2017 Shares | Share Diff | Share Chg % | Q4 2016 value | Q1 2017 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend