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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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 |
13%
|
5,427,993
|
$146,339,000 | — | 30 Sep 2019 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
8.7%
|
3,560,528
|
$95,992,000 | — | 30 Sep 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.4%
|
2,201,898
|
$59,363,000 | — | 30 Sep 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.2%
|
1,734,852
|
$46,771,000 | — | 30 Sep 2019 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
3.3%
|
1,345,987
|
$36,288,000 | — | 30 Sep 2019 | |
| Invesco Ltd. |
13F
|
Company |
3%
|
1,229,249
|
$33,141,000 | — | 30 Sep 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2.9%
|
1,176,446
|
$31,717,000 | — | 30 Sep 2019 | |
| STATE STREET CORP |
13F
|
Company |
2.8%
|
1,142,149
|
$30,792,000 | — | 30 Sep 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
2.4%
|
967,596
|
$26,086,000 | — | 30 Sep 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.6%
|
651,269
|
$17,559,000 | — | 30 Sep 2019 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
1.5%
|
615,148
|
$16,480,000 | — | 30 Sep 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.2%
|
499,580
|
$13,469,000 | — | 30 Sep 2019 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1.1%
|
470,726
|
$12,691,000 | — | 30 Sep 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
469,769
|
$12,664,000 | — | 30 Sep 2019 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
1%
|
417,426
|
$11,183,000 | — | 30 Sep 2019 | |
| CARDINAL CAPITAL MANAGEMENT LLC /CT |
13F
|
Company |
1%
|
409,261
|
$11,034,000 | — | 30 Sep 2019 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
0.97%
|
400,000
|
$10,784,000 | — | 30 Sep 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.89%
|
367,722
|
$9,914,000 | — | 30 Sep 2019 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.89%
|
364,543
|
$9,828,000 | — | 30 Sep 2019 | |
| THB ASSET MANAGEMENT |
13F
|
Company |
0.78%
|
318,876
|
$8,596,000 | — | 30 Sep 2019 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.76%
|
312,708
|
$8,430,000 | — | 30 Sep 2019 | |
| Stieven Capital Advisors, L.P. |
13F
|
Company |
0.73%
|
301,568
|
$8,130,000 | — | 30 Sep 2019 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.71%
|
290,898
|
$7,843,000 | — | 30 Sep 2019 | |
| Forest Hill Capital, LLC |
13F
|
Company |
0.63%
|
261,130
|
$7,040,000 | — | 30 Sep 2019 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.6%
|
245,828
|
$6,628,000 | — | 30 Sep 2019 | |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.56%
|
230,738
|
$6,221,000 | — | 30 Sep 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.55%
|
225,396
|
$6,077,000 | — | 30 Sep 2019 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.42%
|
170,809
|
$4,605,000 | — | 30 Sep 2019 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.39%
|
160,128
|
$4,317,000 | — | 30 Sep 2019 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.37%
|
152,966
|
$4,124,000 | — | 30 Sep 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.36%
|
148,614
|
$4,007,000 | — | 30 Sep 2019 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.36%
|
146,550
|
$3,951,000 | — | 30 Sep 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.36%
|
146,397
|
$3,946,000 | — | 30 Sep 2019 | |
| Boston Partners |
13F
|
Company |
0.33%
|
136,592
|
$3,683,000 | — | 30 Sep 2019 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.32%
|
131,274
|
$3,539,000 | — | 30 Sep 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.31%
|
127,845
|
$3,448,000 | — | 30 Sep 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.3%
|
121,867
|
$3,286,000 | — | 30 Sep 2019 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.23%
|
93,644
|
$2,525,000 | — | 30 Sep 2019 | |
| KILEY JUERGENS WEALTH MANAGEMENT, LLC |
13F
|
Company |
0.23%
|
93,209
|
$2,512,000 | — | 30 Sep 2019 | |
| Legal & General Group Plc |
13F
|
Company |
0.22%
|
89,318
|
$2,408,000 | — | 30 Sep 2019 | |
| MARTIN & CO INC /TN/ |
13F
|
Company |
0.2%
|
81,725
|
$2,203,000 | — | 30 Sep 2019 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.18%
|
75,879
|
$2,046,000 | — | 30 Sep 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.18%
|
74,914
|
$2,020,000 | — | 30 Sep 2019 | |
| Swiss National Bank |
13F
|
Company |
0.17%
|
69,268
|
$1,867,000 | — | 30 Sep 2019 | |
| NWAM LLC |
13F
|
Company |
0.17%
|
68,737
|
$1,853,000 | — | 30 Sep 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.17%
|
68,589
|
$1,849,000 | — | 30 Sep 2019 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
0.16%
|
65,958
|
$1,778,000 | — | 30 Sep 2019 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.14%
|
57,911
|
$1,561,000 | — | 30 Sep 2019 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.14%
|
57,113
|
$1,540,000 | — | 30 Sep 2019 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
0.13%
|
52,558
|
$1,417,000 | — | 30 Sep 2019 |
Institutional Holders of HERITAGE FINANCIAL CORP /WA/ - Common Stock (HFWA) as of Q4 2019
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2019 vs Q3 2019 Across Filers
| 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).
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