HERITAGE FINANCIAL CORP /WA/ - Common Stock (HFWA)
CUSIP: 42722X106
Q2 2017 13F Holders as of 30 Jun 2017
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 40,759,938
- Total 13F shares
- 22,721,877
- Share change
- +271,868
- Total reported value
- $602,129,056
- Price per share
- $26.50
- Number of holders
- 128
- Value change
- +$7,358,811
- Number of buys
- 55
- Number of sells
- 63
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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
5.1%
|
2,087,115
|
$51,655,000 | — | 31 Mar 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.7%
|
1,508,816
|
$37,343,000 | — | 31 Mar 2017 | |
| NWQ INVESTMENT MANAGEMENT COMPANY, LLC |
13F
|
Company |
3.7%
|
1,505,462
|
$37,260,000 | — | 31 Mar 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
3%
|
1,215,131
|
$30,074,000 | — | 31 Mar 2017 | |
| BANC FUNDS CO LLC |
13F
|
Company |
2.5%
|
1,027,975
|
$25,442,000 | — | 31 Mar 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2.4%
|
973,035
|
$24,083,000 | — | 31 Mar 2017 | |
| INVESTMENT COUNSELORS OF MARYLAND LLC |
13F
|
Company |
2.2%
|
908,920
|
$22,496,000 | — | 31 Mar 2017 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
1.7%
|
683,904
|
$16,927,000 | — | 31 Mar 2017 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
1.5%
|
614,939
|
$15,250,000 | — | 31 Mar 2017 | |
| THB ASSET MANAGEMENT |
13F
|
Company |
1.3%
|
547,680
|
$13,555,000 | — | 31 Mar 2017 | |
| STATE STREET CORP |
13F
|
Company |
1.3%
|
543,943
|
$13,460,000 | — | 31 Mar 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
536,888
|
$13,288,000 | — | 31 Mar 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.2%
|
477,322
|
$11,814,000 | — | 31 Mar 2017 | |
| Stieven Capital Advisors, L.P. |
13F
|
Company |
1.1%
|
459,456
|
$11,372,000 | — | 31 Mar 2017 | |
| MENDON CAPITAL ADVISORS CORP |
13F
|
Company |
1.1%
|
455,332
|
$11,270,000 | — | 31 Mar 2017 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
0.98%
|
400,000
|
$9,900,000 | — | 31 Mar 2017 | |
| Phocas Financial Corp. |
13F
|
Company |
0.92%
|
375,904
|
$9,304,000 | — | 31 Mar 2017 | |
| Forest Hill Capital, LLC |
13F
|
Company |
0.91%
|
371,769
|
$9,201,000 | — | 31 Mar 2017 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.8%
|
325,327
|
$8,052,000 | — | 31 Mar 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.77%
|
315,862
|
$7,818,000 | — | 31 Mar 2017 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.76%
|
309,718
|
$7,666,000 | — | 31 Mar 2017 | |
| JACOBS ASSET MANAGEMENT, LLC |
13F
|
Company |
0.65%
|
265,968
|
$6,583,000 | — | 31 Mar 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.64%
|
261,839
|
$6,480,000 | — | 31 Mar 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.63%
|
256,354
|
$6,344,000 | — | 31 Mar 2017 | |
| Penn Capital Management Company, LLC |
13F
|
Company |
0.63%
|
256,077
|
$6,338,000 | — | 31 Mar 2017 | |
| Curi Capital, LLC |
13F
|
Company |
0.62%
|
252,991
|
$6,262,000 | — | 31 Mar 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.48%
|
196,370
|
$4,860,000 | — | 31 Mar 2017 | |
| PRIVATE MANAGEMENT GROUP INC |
13F
|
Company |
0.47%
|
191,806
|
$4,747,000 | — | 31 Mar 2017 | |
| BHZ CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.46%
|
188,582
|
$4,667,000 | — | 31 Mar 2017 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.45%
|
182,057
|
$4,506,000 | — | 31 Mar 2017 | |
| Boston Partners |
13F
|
Company |
0.44%
|
180,790
|
$4,475,000 | — | 31 Mar 2017 | |
| AlphaOne Investment Services, LLC |
13F
|
Company |
0.42%
|
172,566
|
$4,271,000 | — | 31 Mar 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.41%
|
165,951
|
$4,107,000 | — | 31 Mar 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.4%
|
161,881
|
$4,007,000 | — | 31 Mar 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.38%
|
153,444
|
$3,798,000 | — | 31 Mar 2017 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.37%
|
152,637
|
$3,777,000 | — | 31 Mar 2017 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.34%
|
140,518
|
$3,478,000 | — | 31 Mar 2017 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.34%
|
138,478
|
$3,427,000 | — | 31 Mar 2017 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.32%
|
129,962
|
$3,217,000 | — | 31 Mar 2017 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.32%
|
129,115
|
$3,196,000 | — | 31 Mar 2017 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.31%
|
126,620
|
$3,133,000 | — | 31 Mar 2017 | |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. |
13F
|
Company |
0.31%
|
126,398
|
$3,128,000 | — | 31 Mar 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.31%
|
125,000
|
$3,094,000 | — | 31 Mar 2017 | |
| CARDINAL CAPITAL MANAGEMENT LLC /CT |
13F
|
Company |
0.3%
|
122,480
|
$3,031,000 | — | 31 Mar 2017 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
0.28%
|
114,176
|
$2,826,000 | — | 31 Mar 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.27%
|
109,962
|
$2,722,000 | — | 31 Mar 2017 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
0.25%
|
103,401
|
$2,559,000 | — | 31 Mar 2017 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.25%
|
103,042
|
$2,550,000 | — | 31 Mar 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.25%
|
101,730
|
$2,518,000 | — | 31 Mar 2017 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.23%
|
91,934
|
$2,275,000 | — | 31 Mar 2017 |
Institutional Holders of HERITAGE FINANCIAL CORP /WA/ - Common Stock (HFWA) as of Q2 2017
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2017 vs Q1 2017 Across Filers
| Investor | Q1 2017 Shares | Q2 2017 Shares | Share Diff | Share Chg % | Q1 2017 Value $ | Q2 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.