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

CUSIP: 42722X106

Q4 2019 13F Holders as of 31 Dec 2019

Type / Class
Equity / Common Stock
Shares outstanding
41,127,076
Total 13F shares
29,293,507
Share change
-95,743
Total reported value
$828,926,999
Price per share
$28.30
Number of holders
127
Value change
-$1,704,097
Number of buys
58
Number of sells
54

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%
5,427,993
$146,339,000 30 Sep 2019
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
8.7%
3,560,528
$95,992,000 30 Sep 2019
13F
VANGUARD GROUP INC
13F
Company
5.4%
2,201,898
$59,363,000 30 Sep 2019
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
4.2%
1,734,852
$46,771,000 30 Sep 2019
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
3.3%
1,345,987
$36,288,000 30 Sep 2019
13F
Invesco Ltd.
13F
Company
3%
1,229,249
$33,141,000 30 Sep 2019
13F
GOLDMAN SACHS GROUP INC
13F
Company
2.9%
1,176,446
$31,717,000 30 Sep 2019
13F
STATE STREET CORP
13F
Company
2.8%
1,142,149
$30,792,000 30 Sep 2019
13F
AMERIPRISE FINANCIAL INC
13F
Company
2.4%
967,596
$26,086,000 30 Sep 2019
13F
NORTHERN TRUST CORP
13F
Company
1.6%
651,269
$17,559,000 30 Sep 2019
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
1.5%
615,148
$16,480,000 30 Sep 2019
13F
Bank of New York Mellon Corp
13F
Company
1.2%
499,580
$13,469,000 30 Sep 2019
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
1.1%
470,726
$12,691,000 30 Sep 2019
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.1%
469,769
$12,664,000 30 Sep 2019
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
1%
417,426
$11,183,000 30 Sep 2019
13F
CARDINAL CAPITAL MANAGEMENT LLC /CT
13F
Company
1%
409,261
$11,034,000 30 Sep 2019
13F
HEARTLAND ADVISORS INC
13F
Company
0.97%
400,000
$10,784,000 30 Sep 2019
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.89%
367,722
$9,914,000 30 Sep 2019
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.89%
364,543
$9,828,000 30 Sep 2019
13F
THB ASSET MANAGEMENT
13F
Company
0.78%
318,876
$8,596,000 30 Sep 2019
13F
EAGLE ASSET MANAGEMENT INC
13F
Company
0.76%
312,708
$8,430,000 30 Sep 2019
13F
Stieven Capital Advisors, L.P.
13F
Company
0.73%
301,568
$8,130,000 30 Sep 2019
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.71%
290,898
$7,843,000 30 Sep 2019
13F
Forest Hill Capital, LLC
13F
Company
0.63%
261,130
$7,040,000 30 Sep 2019
13F
ROYAL BANK OF CANADA
13F
Company
0.6%
245,828
$6,628,000 30 Sep 2019
13F
BASSWOOD CAPITAL MANAGEMENT, L.L.C.
13F
Company
0.56%
230,738
$6,221,000 30 Sep 2019
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.55%
225,396
$6,077,000 30 Sep 2019
13F
JENNISON ASSOCIATES LLC
13F
Company
0.42%
170,809
$4,605,000 30 Sep 2019
13F
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC
13F
Company
0.39%
160,128
$4,317,000 30 Sep 2019
13F
MARSHALL WACE, LLP
13F
Company
0.37%
152,966
$4,124,000 30 Sep 2019
13F
Nuveen Asset Management, LLC
13F
Company
0.36%
148,614
$4,007,000 30 Sep 2019
13F
STIFEL FINANCIAL CORP
13F
Company
0.36%
146,550
$3,951,000 30 Sep 2019
13F
MORGAN STANLEY
13F
Company
0.36%
146,397
$3,946,000 30 Sep 2019
13F
Boston Partners
13F
Company
0.33%
136,592
$3,683,000 30 Sep 2019
13F
RHUMBLINE ADVISERS
13F
Company
0.32%
131,274
$3,539,000 30 Sep 2019
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.31%
127,845
$3,448,000 30 Sep 2019
13F
JPMORGAN CHASE & CO
13F
Company
0.3%
121,867
$3,286,000 30 Sep 2019
13F
PUBLIC SECTOR PENSION INVESTMENT BOARD
13F
Company
0.23%
93,644
$2,525,000 30 Sep 2019
13F
KILEY JUERGENS WEALTH MANAGEMENT, LLC
13F
Company
0.23%
93,209
$2,512,000 30 Sep 2019
13F
Legal & General Group Plc
13F
Company
0.22%
89,318
$2,408,000 30 Sep 2019
13F
MARTIN & CO INC /TN/
13F
Company
0.2%
81,725
$2,203,000 30 Sep 2019
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.18%
75,879
$2,046,000 30 Sep 2019
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.18%
74,914
$2,020,000 30 Sep 2019
13F
Swiss National Bank
13F
Company
0.17%
69,268
$1,867,000 30 Sep 2019
13F
NWAM LLC
13F
Company
0.17%
68,737
$1,853,000 30 Sep 2019
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.17%
68,589
$1,849,000 30 Sep 2019
13F
RICE HALL JAMES & ASSOCIATES, LLC
13F
Company
0.16%
65,958
$1,778,000 30 Sep 2019
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.14%
57,911
$1,561,000 30 Sep 2019
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.14%
57,113
$1,540,000 30 Sep 2019
13F
EMERALD MUTUAL FUND ADVISERS TRUST
13F
Company
0.13%
52,558
$1,417,000 30 Sep 2019
13F

Institutional Holders of HERITAGE FINANCIAL CORP /WA/ - Common Stock (HFWA) as of Q4 2019

As of 31 Dec 2019, HERITAGE FINANCIAL CORP /WA/ - Common Stock (HFWA) was held by 127 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 29,293,507 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, Invesco Ltd., STATE STREET CORP, AMERIPRISE FINANCIAL INC, and Bank of New York Mellon Corp. This page lists 127 institutional shareholders reporting positions in this security for the Q4 2019 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2019 vs Q3 2019 Across Filers

Q3 2019 holders
129
Q4 2019 holders
127
Holder diff
-2
Investor Q3 2019 Shares Q4 2019 Shares Share Diff Share Chg % Q3 2019 Value $ Q4 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.
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