HERITAGE FINANCIAL CORP /WA/ - Common Stock (HFWA)
CUSIP: 42722X106
Q2 2021 13F Holders as of 30 Jun 2021
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 41,198,372
- Total 13F shares
- 28,442,051
- Share change
- -418,447
- Total reported value
- $711,581,240
- Price per share
- $25.02
- Number of holders
- 127
- Value change
- -$10,642,356
- Number of buys
- 51
- Number of sells
- 60
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%
|
5,286,209
|
$149,283,000 | — | 31 Mar 2021 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
8.5%
|
3,521,245
|
$99,440,000 | — | 31 Mar 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.6%
|
2,318,676
|
$65,480,000 | — | 31 Mar 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4%
|
1,640,089
|
$46,317,000 | — | 31 Mar 2021 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
3.9%
|
1,604,368
|
$45,307,000 | — | 31 Mar 2021 | |
| STATE STREET CORP |
13F
|
Company |
3.5%
|
1,441,950
|
$40,721,000 | — | 31 Mar 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
3.1%
|
1,280,139
|
$36,151,000 | — | 31 Mar 2021 | |
| Invesco Ltd. |
13F
|
Company |
2.4%
|
995,742
|
$28,120,000 | — | 31 Mar 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.9%
|
790,374
|
$22,321,000 | — | 31 Mar 2021 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1.6%
|
639,906
|
$18,071,000 | — | 31 Mar 2021 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
1.5%
|
619,423
|
$17,493,000 | — | 31 Mar 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
606,956
|
$17,140,000 | — | 31 Mar 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.4%
|
592,601
|
$16,735,000 | — | 31 Mar 2021 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
1.3%
|
543,407
|
$15,346,000 | — | 31 Mar 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.2%
|
506,026
|
$14,291,000 | — | 31 Mar 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
504,985
|
$14,261,000 | — | 31 Mar 2021 | |
| ProShare Advisors LLC |
13F
|
Company |
1%
|
423,894
|
$11,971,000 | — | 31 Mar 2021 | |
| Forest Hill Capital, LLC |
13F
|
Company |
0.79%
|
327,005
|
$9,235,000 | — | 31 Mar 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.73%
|
301,823
|
$8,523,000 | — | 31 Mar 2021 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
0.73%
|
300,000
|
$8,472,000 | — | 31 Mar 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.62%
|
254,792
|
$7,195,000 | — | 31 Mar 2021 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.6%
|
246,847
|
$6,971,000 | — | 31 Mar 2021 | |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.56%
|
230,737
|
$6,516,000 | — | 31 Mar 2021 | |
| KILEY JUERGENS WEALTH MANAGEMENT, LLC |
13F
|
Company |
0.46%
|
191,414
|
$5,405,000 | — | 31 Mar 2021 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
0.45%
|
186,817
|
$5,276,000 | — | 31 Mar 2021 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.43%
|
177,872
|
$5,087,000 | — | 31 Mar 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.44%
|
179,266
|
$5,062,000 | — | 31 Mar 2021 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.39%
|
161,291
|
$4,555,000 | — | 31 Mar 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.35%
|
144,447
|
$4,079,000 | — | 31 Mar 2021 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.34%
|
142,000
|
$4,010,000 | — | 31 Mar 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.33%
|
136,573
|
$3,856,000 | — | 31 Mar 2021 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.3%
|
124,403
|
$3,513,000 | — | 31 Mar 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.27%
|
111,180
|
$3,140,000 | — | 31 Mar 2021 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.25%
|
104,959
|
$2,963,000 | — | 31 Mar 2021 | |
| Legal & General Group Plc |
13F
|
Company |
0.25%
|
101,259
|
$2,859,000 | — | 31 Mar 2021 | |
| Boston Partners |
13F
|
Company |
0.24%
|
97,167
|
$2,744,000 | — | 31 Mar 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.23%
|
95,833
|
$2,706,000 | — | 31 Mar 2021 | |
| MARTIN & CO INC /TN/ |
13F
|
Company |
0.21%
|
85,923
|
$2,426,000 | — | 31 Mar 2021 | |
| Swiss National Bank |
13F
|
Company |
0.2%
|
81,768
|
$2,309,000 | — | 31 Mar 2021 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.2%
|
80,776
|
$2,281,000 | — | 31 Mar 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.19%
|
78,472
|
$2,216,000 | — | 31 Mar 2021 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.18%
|
74,044
|
$2,091,000 | — | 31 Mar 2021 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.18%
|
73,300
|
$2,070,000 | — | 31 Mar 2021 | |
| UBS Group AG |
13F
|
Company |
0.16%
|
64,071
|
$1,809,000 | — | 31 Mar 2021 | |
| BARCLAYS PLC |
13F
|
Company |
0.14%
|
59,677
|
$1,685,000 | — | 31 Mar 2021 | |
| NWAM LLC |
13F
|
Company |
0.14%
|
55,856
|
$1,577,000 | — | 31 Mar 2021 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.13%
|
54,301
|
$1,533,000 | — | 31 Mar 2021 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.12%
|
49,431
|
$1,396,000 | — | 31 Mar 2021 | |
| Penn Capital Management Company, LLC |
13F
|
Company |
0.11%
|
47,263
|
$1,335,000 | — | 31 Mar 2021 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.11%
|
46,934
|
$1,325,000 | — | 31 Mar 2021 |
Institutional Holders of HERITAGE FINANCIAL CORP /WA/ - Common Stock (HFWA) as of Q2 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2021 vs Q1 2021 Across Filers
| Investor | Q1 2021 Shares | Q2 2021 Shares | Share Diff | Share Chg % | Q1 2021 Value $ | Q2 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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