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

CUSIP: 42722X106

Q3 2017 13F Holders as of 30 Sep 2017

Type / Class
Equity / Common Stock
Shares outstanding
41,090,120
Total 13F shares
23,197,628
Share change
+679,256
Total reported value
$684,479,875
Price per share
$29.50
Number of holders
128
Value change
+$21,433,860
Number of buys
66
Number of sells
52

Quarterly Holders Quick Answers

What is CUSIP 42722X106?
CUSIP 42722X106 identifies HFWA - HERITAGE FINANCIAL CORP /WA/ - Common Stock in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

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
BlackRock Finance, Inc.
13F
Company
4.9%
2,002,330
$53,061,000 30 Jun 2017
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
3.9%
1,619,714
$42,923,000 30 Jun 2017
13F
NWQ INVESTMENT MANAGEMENT COMPANY, LLC
13F
Company
3.6%
1,486,101
$39,382,000 30 Jun 2017
13F
VANGUARD GROUP INC
13F
Company
2.9%
1,200,343
$31,809,000 30 Jun 2017
13F
GOLDMAN SACHS GROUP INC
13F
Company
2.4%
971,943
$25,756,000 30 Jun 2017
13F
INVESTMENT COUNSELORS OF MARYLAND LLC
13F
Company
2.2%
908,920
$24,086,000 30 Jun 2017
13F
BANC FUNDS CO LLC
13F
Company
1.8%
749,423
$19,860,000 30 Jun 2017
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
1.7%
695,478
$18,430,000 30 Jun 2017
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
1.5%
635,212
$16,833,000 30 Jun 2017
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
1.4%
580,448
$15,382,000 30 Jun 2017
13F
STATE STREET CORP
13F
Company
1.4%
571,333
$15,144,000 30 Jun 2017
13F
NORTHERN TRUST CORP
13F
Company
1.3%
534,694
$14,170,000 30 Jun 2017
13F
THB ASSET MANAGEMENT
13F
Company
1.3%
522,691
$13,851,000 30 Jun 2017
13F
Bank of New York Mellon Corp
13F
Company
1.1%
463,253
$12,276,000 30 Jun 2017
13F
Stieven Capital Advisors, L.P.
13F
Company
1.1%
458,556
$12,152,000 30 Jun 2017
13F
MENDON CAPITAL ADVISORS CORP
13F
Company
1.1%
455,407
$12,068,000 30 Jun 2017
13F
JPMORGAN CHASE & CO
13F
Company
1.1%
433,797
$11,496,000 30 Jun 2017
13F
HEARTLAND ADVISORS INC
13F
Company
0.97%
400,000
$10,600,000 30 Jun 2017
13F
Forest Hill Capital, LLC
13F
Company
0.92%
376,686
$9,982,000 30 Jun 2017
13F
ROYAL BANK OF CANADA
13F
Company
0.8%
328,444
$8,704,000 30 Jun 2017
13F
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
0.78%
320,705
$8,499,000 30 Jun 2017
13F
JACOBS ASSET MANAGEMENT, LLC
13F
Company
0.7%
286,944
$7,604,000 30 Jun 2017
13F
NORTHPOINTE CAPITAL LLC
13F
Company
0.69%
283,719
$7,519,000 30 Jun 2017
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.62%
255,849
$6,779,000 30 Jun 2017
13F
Penn Capital Management Company, LLC
13F
Company
0.57%
235,018
$6,228,000 30 Jun 2017
13F
Curi Capital, LLC
13F
Company
0.51%
209,236
$5,545,000 30 Jun 2017
13F
Phocas Financial Corp.
13F
Company
0.48%
198,170
$5,252,000 30 Jun 2017
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.47%
192,230
$5,093,000 30 Jun 2017
13F
BHZ CAPITAL MANAGEMENT, LP
13F
Company
0.46%
188,483
$4,995,000 30 Jun 2017
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.45%
186,950
$4,954,000 30 Jun 2017
13F
MARTINGALE ASSET MANAGEMENT L P
13F
Company
0.44%
181,442
$4,809,000 30 Jun 2017
13F
Boston Partners
13F
Company
0.44%
180,716
$4,789,000 30 Jun 2017
13F
Russell Investments Group, Ltd.
13F
Company
0.44%
179,567
$4,759,000 30 Jun 2017
13F
AlphaOne Investment Services, LLC
13F
Company
0.42%
174,201
$4,616,000 30 Jun 2017
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.38%
156,207
$4,140,000 30 Jun 2017
13F
PRIVATE MANAGEMENT GROUP INC
13F
Company
0.38%
154,491
$4,094,000 30 Jun 2017
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.35%
144,248
$3,823,000 30 Jun 2017
13F
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC
13F
Company
0.34%
139,410
$3,694,000 30 Jun 2017
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.33%
136,681
$3,622,000 30 Jun 2017
13F
LSV ASSET MANAGEMENT
13F
Company
0.33%
136,130
$3,607,000 30 Jun 2017
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.32%
129,962
$3,444,000 30 Jun 2017
13F
STIFEL FINANCIAL CORP
13F
Company
0.31%
128,689
$3,411,000 30 Jun 2017
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.31%
126,900
$3,363,000 30 Jun 2017
13F
ROTHSCHILD & CO ASSET MANAGEMENT US INC.
13F
Company
0.31%
126,710
$3,358,000 30 Jun 2017
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.29%
120,207
$3,185,000 30 Jun 2017
13F
CARDINAL CAPITAL MANAGEMENT LLC /CT
13F
Company
0.29%
119,670
$3,171,000 30 Jun 2017
13F
MORGAN STANLEY
13F
Company
0.28%
114,799
$3,042,000 30 Jun 2017
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.27%
112,776
$2,989,000 30 Jun 2017
13F
RICE HALL JAMES & ASSOCIATES, LLC
13F
Company
0.26%
108,113
$2,865,000 30 Jun 2017
13F
TEACHERS ADVISORS, LLC
13F
Company
0.26%
106,741
$2,829,000 30 Jun 2017
13F

Institutional Holders of HERITAGE FINANCIAL CORP /WA/ - Common Stock (HFWA) as of Q3 2017

As of 30 Sep 2017, HERITAGE FINANCIAL CORP /WA/ - Common Stock (HFWA) was held by 128 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 23,197,628 shares. The largest 10 holders included PRICE T ROWE ASSOCIATES INC /MD/, BlackRock Inc., DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, GOLDMAN SACHS GROUP INC, NWQ INVESTMENT MANAGEMENT COMPANY, LLC, INVESTMENT COUNSELORS OF MARYLAND LLC, MANUFACTURERS LIFE INSURANCE COMPANY, THE, Bank of New York Mellon Corp, and SCHRODER INVESTMENT MANAGEMENT GROUP. This page lists 128 institutional shareholders reporting positions in this security for the Q3 2017 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2017 vs Q2 2017 Across Filers

Q2 2017 holders
128
Q3 2017 holders
128
Holder diff
0
Investor Q2 2017 Shares Q3 2017 Shares Share Diff Share Chg % Q2 2017 Value $ Q3 2017 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.
We use cookies and similar technologies to provide certain features, enhance the user experience and, if you allow them, measure engagement and deliver advertising. Analytics and marketing storage stay off until you grant consent. By clicking on "Agree and continue", you declare your consent to the use of the selected optional cookies. Here you can make detailed settings or revoke your consent (in part if necessary) with effect for the future. For further information, please refer to our Privacy Policy .