HERITAGE FINANCIAL CORP /WA/ - Common Stock (HFWA)
CUSIP: 42722X106
Q3 2018 13F Holders as of 30 Sep 2018
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 40,759,938
- Total 13F shares
- 30,990,505
- Share change
- +1,654,413
- Total reported value
- $1,088,049,147
- Price per share
- $35.15
- Number of holders
- 143
- Value change
- +$58,243,935
- Number of buys
- 73
- Number of sells
- 61
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 |
11%
|
4,415,298
|
$153,872,000 | — | 30 Jun 2018 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
8.1%
|
3,287,190
|
$114,559,000 | — | 30 Jun 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.4%
|
1,810,094
|
$63,081,000 | — | 30 Jun 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.2%
|
1,698,602
|
$59,196,000 | — | 30 Jun 2018 | |
| STATE STREET CORP |
13F
|
Company |
3.1%
|
1,270,489
|
$44,275,000 | — | 30 Jun 2018 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
2.8%
|
1,146,964
|
$39,972,000 | — | 30 Jun 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2.7%
|
1,081,371
|
$37,685,000 | — | 30 Jun 2018 | |
| CARDINAL CAPITAL MANAGEMENT LLC /CT |
13F
|
Company |
2.4%
|
981,263
|
$34,197,000 | — | 30 Jun 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2%
|
800,899
|
$27,912,000 | — | 30 Jun 2018 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
2%
|
799,847
|
$27,874,000 | — | 30 Jun 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.8%
|
752,624
|
$26,226,000 | — | 30 Jun 2018 | |
| INVESTMENT COUNSELORS OF MARYLAND LLC |
13F
|
Company |
1.6%
|
660,920
|
$23,033,000 | — | 30 Jun 2018 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
1.5%
|
623,278
|
$21,722,000 | — | 30 Jun 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.4%
|
572,632
|
$19,957,000 | — | 30 Jun 2018 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
1.3%
|
519,130
|
$17,962,000 | — | 30 Jun 2018 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
1.1%
|
446,023
|
$15,543,000 | — | 30 Jun 2018 | |
| THB ASSET MANAGEMENT |
13F
|
Company |
1%
|
421,440
|
$14,687,000 | — | 30 Jun 2018 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
1%
|
405,749
|
$14,140,000 | — | 30 Jun 2018 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
0.98%
|
400,000
|
$13,940,000 | — | 30 Jun 2018 | |
| Stieven Capital Advisors, L.P. |
13F
|
Company |
0.98%
|
399,856
|
$13,935,000 | — | 30 Jun 2018 | |
| Forest Hill Capital, LLC |
13F
|
Company |
0.87%
|
354,117
|
$12,341,000 | — | 30 Jun 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.73%
|
297,528
|
$10,368,000 | — | 30 Jun 2018 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.67%
|
272,058
|
$9,481,000 | — | 30 Jun 2018 | |
| ADVISORY RESEARCH INC |
13F
|
Company |
0.66%
|
270,045
|
$9,411,000 | — | 30 Jun 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.62%
|
253,425
|
$8,832,000 | — | 30 Jun 2018 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.6%
|
243,160
|
$8,474,000 | — | 30 Jun 2018 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.59%
|
241,204
|
$8,406,000 | — | 30 Jun 2018 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
0.56%
|
230,146
|
$8,021,000 | — | 30 Jun 2018 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.44%
|
180,309
|
$6,282,000 | — | 30 Jun 2018 | |
| JACOBS ASSET MANAGEMENT, LLC |
13F
|
Company |
0.44%
|
180,000
|
$6,273,000 | — | 30 Jun 2018 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.43%
|
176,391
|
$6,147,000 | — | 30 Jun 2018 | |
| AlphaOne Investment Services, LLC |
13F
|
Company |
0.42%
|
173,228
|
$6,037,000 | — | 30 Jun 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.39%
|
158,671
|
$5,530,000 | — | 30 Jun 2018 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.35%
|
143,487
|
$5,001,000 | — | 30 Jun 2018 | |
| Boston Partners |
13F
|
Company |
0.35%
|
141,994
|
$4,948,000 | — | 30 Jun 2018 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.31%
|
125,987
|
$4,390,000 | — | 30 Jun 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.31%
|
125,826
|
$4,385,000 | — | 30 Jun 2018 | |
| Matarin Capital Management, LLC |
13F
|
Company |
0.3%
|
121,580
|
$4,237,063 | — | 30 Jun 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.28%
|
116,064
|
$4,045,000 | — | 30 Jun 2018 | |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. |
13F
|
Company |
0.26%
|
104,682
|
$3,648,000 | — | 30 Jun 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.25%
|
102,128
|
$3,558,000 | — | 30 Jun 2018 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.25%
|
100,484
|
$3,501,000 | — | 30 Jun 2018 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.24%
|
99,111
|
$3,454,000 | — | 30 Jun 2018 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.24%
|
97,605
|
$3,402,000 | — | 30 Jun 2018 | |
| KILEY JUERGENS WEALTH MANAGEMENT, LLC |
13F
|
Company |
0.23%
|
94,559
|
$3,295,000 | — | 30 Jun 2018 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.23%
|
94,041
|
$3,277,000 | — | 30 Jun 2018 | |
| COMERICA BANK |
13F
|
Company |
0.2%
|
82,904
|
$2,889,000 | — | 30 Jun 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.2%
|
82,791
|
$2,885,000 | — | 30 Jun 2018 | |
| BANC FUNDS CO LLC |
13F
|
Company |
0.2%
|
80,225
|
$2,796,000 | — | 30 Jun 2018 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.19%
|
76,899
|
$2,680,000 | — | 30 Jun 2018 |
Institutional Holders of HERITAGE FINANCIAL CORP /WA/ - Common Stock (HFWA) as of Q3 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2018 vs Q2 2018 Across Filers
| Investor | Q2 2018 Shares | Q3 2018 Shares | Share Diff | Share Chg % | Q2 2018 Value $ | Q3 2018 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.