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

CUSIP: 42722X106

Q2 2019 13F Holders as of 30 Jun 2019

Type / Class
Equity / Common Stock
Shares outstanding
40,759,938
Total 13F shares
29,741,796
Share change
+427,653
Total reported value
$878,456,827
Price per share
$29.54
Number of holders
134
Value change
+$12,527,308
Number of buys
56
Number of sells
59

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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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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
13%
5,190,638
$156,445,000 31 Mar 2019
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
8.8%
3,567,470
$107,524,000 31 Mar 2019
13F
VANGUARD GROUP INC
13F
Company
5.3%
2,149,186
$64,776,000 31 Mar 2019
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
4.3%
1,733,135
$52,237,000 31 Mar 2019
13F
STATE STREET CORP
13F
Company
2.8%
1,143,335
$34,460,000 31 Mar 2019
13F
GOLDMAN SACHS GROUP INC
13F
Company
2.7%
1,116,669
$33,656,000 31 Mar 2019
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
2.5%
1,015,076
$30,594,000 31 Mar 2019
13F
CARDINAL CAPITAL MANAGEMENT LLC /CT
13F
Company
2.4%
973,796
$29,350,000 31 Mar 2019
13F
AMERIPRISE FINANCIAL INC
13F
Company
2.3%
926,444
$27,923,000 31 Mar 2019
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
1.8%
715,534
$21,566,000 31 Mar 2019
13F
NORTHERN TRUST CORP
13F
Company
1.5%
623,466
$18,791,000 31 Mar 2019
13F
WADDELL & REED FINANCIAL INC
13F
Company
1.5%
615,263
$18,544,000 31 Mar 2019
13F
OppenheimerFunds, Inc.
13F
Company
1.3%
537,593
$16,202,000 31 Mar 2019
13F
JENNISON ASSOCIATES LLC
13F
Company
1.2%
509,441
$15,355,000 31 Mar 2019
13F
Invesco Ltd.
13F
Company
1.2%
502,666
$15,150,000 31 Mar 2019
13F
EAGLE ASSET MANAGEMENT INC
13F
Company
1.2%
471,395
$14,207,000 31 Mar 2019
13F
Bank of New York Mellon Corp
13F
Company
1.2%
469,563
$14,153,000 31 Mar 2019
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
1.1%
436,625
$13,160,000 31 Mar 2019
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1%
423,062
$12,751,000 31 Mar 2019
13F
HEARTLAND ADVISORS INC
13F
Company
0.98%
400,000
$12,056,000 31 Mar 2019
13F
THB ASSET MANAGEMENT
13F
Company
0.94%
382,929
$11,541,000 31 Mar 2019
13F
Stieven Capital Advisors, L.P.
13F
Company
0.94%
382,868
$11,540,000 31 Mar 2019
13F
ADVISORY RESEARCH INC
13F
Company
0.83%
337,819
$10,182,000 31 Mar 2019
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.78%
317,212
$9,561,000 31 Mar 2019
13F
Forest Hill Capital, LLC
13F
Company
0.7%
284,729
$8,579,000 31 Mar 2019
13F
ROYAL BANK OF CANADA
13F
Company
0.69%
282,680
$8,520,000 31 Mar 2019
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.58%
235,869
$7,109,000 31 Mar 2019
13F
BASSWOOD CAPITAL MANAGEMENT, L.L.C.
13F
Company
0.57%
230,738
$6,954,000 31 Mar 2019
13F
EMERALD MUTUAL FUND ADVISERS TRUST
13F
Company
0.56%
230,146
$6,937,000 31 Mar 2019
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.53%
214,371
$6,462,000 31 Mar 2019
13F
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC
13F
Company
0.49%
200,213
$6,034,000 31 Mar 2019
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.48%
196,996
$5,938,000 31 Mar 2019
13F
Boston Partners
13F
Company
0.36%
147,614
$4,449,000 31 Mar 2019
13F
STIFEL FINANCIAL CORP
13F
Company
0.34%
136,611
$4,118,000 31 Mar 2019
13F
COMERICA BANK
13F
Company
0.28%
114,699
$3,537,000 31 Mar 2019
13F
RHUMBLINE ADVISERS
13F
Company
0.25%
101,952
$3,073,000 31 Mar 2019
13F
KILEY JUERGENS WEALTH MANAGEMENT, LLC
13F
Company
0.23%
93,809
$2,827,000 31 Mar 2019
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
0.21%
83,743
$2,524,000 31 Mar 2019
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.2%
81,484
$2,456,000 31 Mar 2019
13F
Legal & General Group Plc
13F
Company
0.19%
79,169
$2,386,000 31 Mar 2019
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.19%
76,502
$2,306,000 31 Mar 2019
13F
ROTHSCHILD & CO ASSET MANAGEMENT US INC.
13F
Company
0.19%
75,406
$2,273,000 31 Mar 2019
13F
RICE HALL JAMES & ASSOCIATES, LLC
13F
Company
0.18%
74,356
$2,241,000 31 Mar 2019
13F
TEACHERS ADVISORS, LLC
13F
Company
0.18%
74,043
$2,232,000 31 Mar 2019
13F
NWAM LLC
13F
Company
0.17%
69,187
$2,085,000 31 Mar 2019
13F
FIRST TRUST ADVISORS LP
13F
Company
0.17%
68,656
$2,069,000 31 Mar 2019
13F
Swiss National Bank
13F
Company
0.16%
67,168
$2,024,000 31 Mar 2019
13F
MORGAN STANLEY
13F
Company
0.16%
64,900
$1,955,000 31 Mar 2019
13F
MARTIN & CO INC /TN/
13F
Company
0.16%
64,011
$1,929,000 31 Mar 2019
13F
JPMORGAN CHASE & CO
13F
Company
0.15%
61,804
$1,862,000 31 Mar 2019
13F

Institutional Holders of HERITAGE FINANCIAL CORP /WA/ - Common Stock (HFWA) as of Q2 2019

As of 30 Jun 2019, HERITAGE FINANCIAL CORP /WA/ - Common Stock (HFWA) was held by 134 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 29,741,796 shares. The largest 10 holders included BlackRock Inc., PRICE T ROWE ASSOCIATES INC /MD/, VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, ALLIANCEBERNSTEIN L.P., GOLDMAN SACHS GROUP INC, STATE STREET CORP, Invesco Ltd., AMERIPRISE FINANCIAL INC, and MANUFACTURERS LIFE INSURANCE COMPANY, THE. This page lists 134 institutional shareholders reporting positions in this security for the Q2 2019 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2019 vs Q1 2019 Across Filers

Q1 2019 holders
139
Q2 2019 holders
134
Holder diff
-5
Investor Q1 2019 Shares Q2 2019 Shares Share Diff Share Chg % Q1 2019 Value $ Q2 2019 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.