HERITAGE FINANCIAL CORP /WA/ - Common Stock (HFWA)
CUSIP: 42722X106
Q1 2020 13F Holders as of 31 Mar 2020
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 41,127,076
- Total 13F shares
- 28,770,447
- Share change
- -514,817
- Total reported value
- $575,030,020
- Price per share
- $20.00
- Number of holders
- 118
- Value change
- -$14,976,297
- Number of buys
- 54
- Number of sells
- 56
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.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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%
|
5,384,280
|
$152,374,000 | — | 31 Dec 2019 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
8.7%
|
3,575,398
|
$101,184,000 | — | 31 Dec 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.6%
|
2,304,202
|
$65,208,000 | — | 31 Dec 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.2%
|
1,738,614
|
$49,203,000 | — | 31 Dec 2019 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
3.4%
|
1,388,423
|
$39,292,000 | — | 31 Dec 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
3.1%
|
1,276,679
|
$36,130,000 | — | 31 Dec 2019 | |
| Invesco Ltd. |
13F
|
Company |
3%
|
1,226,464
|
$34,709,000 | — | 31 Dec 2019 | |
| STATE STREET CORP |
13F
|
Company |
2.9%
|
1,208,719
|
$34,207,000 | — | 31 Dec 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
2.4%
|
981,237
|
$27,769,000 | — | 31 Dec 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2%
|
827,111
|
$23,408,000 | — | 31 Dec 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.6%
|
643,789
|
$18,218,000 | — | 31 Dec 2019 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1.5%
|
619,647
|
$17,536,000 | — | 31 Dec 2019 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
1.5%
|
601,774
|
$17,030,000 | — | 31 Dec 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
494,401
|
$13,991,000 | — | 31 Dec 2019 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
1.1%
|
456,919
|
$12,931,000 | — | 31 Dec 2019 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
0.97%
|
400,000
|
$11,320,000 | — | 31 Dec 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.88%
|
359,879
|
$10,184,000 | — | 31 Dec 2019 | |
| Stieven Capital Advisors, L.P. |
13F
|
Company |
0.73%
|
301,668
|
$8,537,000 | — | 31 Dec 2019 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.7%
|
289,306
|
$8,187,000 | — | 31 Dec 2019 | |
| Forest Hill Capital, LLC |
13F
|
Company |
0.63%
|
261,130
|
$7,390,000 | — | 31 Dec 2019 | |
| Penn Capital Management Company, LLC |
13F
|
Company |
0.6%
|
245,688
|
$6,953,000 | — | 31 Dec 2019 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.59%
|
241,619
|
$6,838,000 | — | 31 Dec 2019 | |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.56%
|
230,738
|
$6,530,000 | — | 31 Dec 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.55%
|
226,252
|
$6,403,000 | — | 31 Dec 2019 | |
| THB ASSET MANAGEMENT |
13F
|
Company |
0.52%
|
214,433
|
$6,068,000 | — | 31 Dec 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.48%
|
198,006
|
$5,604,000 | — | 31 Dec 2019 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.42%
|
171,768
|
$4,861,000 | — | 31 Dec 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.36%
|
148,961
|
$4,216,000 | — | 31 Dec 2019 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.36%
|
146,664
|
$4,151,000 | — | 31 Dec 2019 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.36%
|
146,550
|
$4,148,000 | — | 31 Dec 2019 | |
| Boston Partners |
13F
|
Company |
0.34%
|
137,790
|
$3,899,000 | — | 31 Dec 2019 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.33%
|
137,217
|
$3,883,000 | — | 31 Dec 2019 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.31%
|
126,070
|
$3,568,000 | — | 31 Dec 2019 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.26%
|
105,742
|
$2,992,000 | — | 31 Dec 2019 | |
| KILEY JUERGENS WEALTH MANAGEMENT, LLC |
13F
|
Company |
0.23%
|
96,252
|
$2,723,000 | — | 31 Dec 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.23%
|
95,026
|
$2,690,000 | — | 31 Dec 2019 | |
| Legal & General Group Plc |
13F
|
Company |
0.23%
|
94,664
|
$2,679,000 | — | 31 Dec 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.22%
|
90,357
|
$2,557,000 | — | 31 Dec 2019 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.21%
|
85,479
|
$2,419,000 | — | 31 Dec 2019 | |
| MARTIN & CO INC /TN/ |
13F
|
Company |
0.2%
|
82,200
|
$2,326,000 | — | 31 Dec 2019 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.2%
|
82,044
|
$2,322,000 | — | 31 Dec 2019 | |
| Swiss National Bank |
13F
|
Company |
0.17%
|
70,568
|
$1,997,000 | — | 31 Dec 2019 | |
| NWAM LLC |
13F
|
Company |
0.17%
|
68,497
|
$1,938,000 | — | 31 Dec 2019 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.16%
|
65,790
|
$1,862,000 | — | 31 Dec 2019 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
0.16%
|
64,781
|
$1,833,000 | — | 31 Dec 2019 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.14%
|
57,901
|
$1,639,000 | — | 31 Dec 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.14%
|
56,025
|
$1,586,000 | — | 31 Dec 2019 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.14%
|
55,982
|
$1,584,000 | — | 31 Dec 2019 | |
| BARCLAYS PLC |
13F
|
Company |
0.13%
|
55,420
|
$1,569,000 | — | 31 Dec 2019 | |
| UBS Group AG |
13F
|
Company |
0.13%
|
53,186
|
$1,505,000 | — | 31 Dec 2019 |
Institutional Holders of HERITAGE FINANCIAL CORP /WA/ - Common Stock (HFWA) as of Q1 2020
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2020 vs Q4 2019 Across Filers
| Investor | Q4 2019 Shares | Q1 2020 Shares | Share Diff | Share Chg % | Q4 2019 Value $ | Q1 2020 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.