HERITAGE FINANCIAL CORP /WA/ - Common Stock (HFWA)
CUSIP: 42722X106
Q4 2021 13F Holders as of 31 Dec 2021
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 41,198,372
- Total 13F shares
- 27,144,260
- Share change
- -990,881
- Total reported value
- $663,396,367
- Put/Call ratio
- 19%
- Price per share
- $24.44
- Number of holders
- 144
- Value change
- -$24,282,551
- Number of buys
- 62
- Number of sells
- 52
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%
|
5,273,532
|
$134,475,000 | — | 30 Sep 2021 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
7.5%
|
3,110,336
|
$79,314,000 | — | 30 Sep 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.1%
|
2,112,565
|
$53,870,000 | — | 30 Sep 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.9%
|
1,592,907
|
$40,620,000 | — | 30 Sep 2021 | |
| STATE STREET CORP |
13F
|
Company |
3.6%
|
1,474,530
|
$37,601,000 | — | 30 Sep 2021 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
3.5%
|
1,443,868
|
$36,819,000 | — | 30 Sep 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2.8%
|
1,174,031
|
$29,937,000 | — | 30 Sep 2021 | |
| Invesco Ltd. |
13F
|
Company |
2.3%
|
959,775
|
$24,475,000 | — | 30 Sep 2021 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
2.3%
|
950,815
|
$24,246,000 | — | 30 Sep 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2.1%
|
852,724
|
$21,745,000 | — | 30 Sep 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
617,159
|
$15,737,000 | — | 30 Sep 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.5%
|
601,374
|
$15,336,000 | — | 30 Sep 2021 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
1.5%
|
601,323
|
$15,334,000 | — | 30 Sep 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.4%
|
585,577
|
$14,933,000 | — | 30 Sep 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
484,424
|
$12,352,000 | — | 30 Sep 2021 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
1.1%
|
462,051
|
$11,783,000 | — | 30 Sep 2021 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
0.87%
|
358,500
|
$9,142,000 | — | 30 Sep 2021 | |
| Forest Hill Capital, LLC |
13F
|
Company |
0.79%
|
327,005
|
$8,339,000 | — | 30 Sep 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.73%
|
300,156
|
$7,654,000 | — | 30 Sep 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.64%
|
263,459
|
$6,719,000 | — | 30 Sep 2021 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.6%
|
245,443
|
$6,259,000 | — | 30 Sep 2021 | |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.56%
|
230,737
|
$5,884,000 | — | 30 Sep 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.51%
|
208,817
|
$5,325,000 | — | 30 Sep 2021 | |
| KILEY JUERGENS WEALTH MANAGEMENT, LLC |
13F
|
Company |
0.5%
|
207,061
|
$5,280,000 | — | 30 Sep 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.42%
|
173,265
|
$4,212,000 | — | 30 Sep 2021 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.39%
|
159,070
|
$4,056,000 | — | 30 Sep 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.36%
|
146,354
|
$3,732,000 | — | 30 Sep 2021 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.34%
|
142,000
|
$3,621,000 | — | 30 Sep 2021 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.26%
|
108,036
|
$2,755,000 | — | 30 Sep 2021 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.25%
|
103,834
|
$2,648,000 | — | 30 Sep 2021 | |
| Boston Partners |
13F
|
Company |
0.25%
|
101,854
|
$2,597,000 | — | 30 Sep 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.23%
|
95,291
|
$2,430,000 | — | 30 Sep 2021 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.22%
|
92,520
|
$2,359,000 | — | 30 Sep 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.21%
|
87,221
|
$2,224,000 | — | 30 Sep 2021 | |
| Legal & General Group Plc |
13F
|
Company |
0.21%
|
84,466
|
$2,154,000 | — | 30 Sep 2021 | |
| MARTIN & CO INC /TN/ |
13F
|
Company |
0.2%
|
84,123
|
$2,145,000 | — | 30 Sep 2021 | |
| Penn Capital Management Company, LLC |
13F
|
Company |
0.2%
|
82,602
|
$2,106,000 | — | 30 Sep 2021 | |
| Swiss National Bank |
13F
|
Company |
0.19%
|
79,168
|
$2,019,000 | — | 30 Sep 2021 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.18%
|
73,524
|
$1,875,000 | — | 30 Sep 2021 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.16%
|
67,046
|
$1,710,000 | — | 30 Sep 2021 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.16%
|
66,696
|
$1,701,000 | — | 30 Sep 2021 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.16%
|
66,219
|
$1,689,000 | — | 30 Sep 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.15%
|
60,411
|
$1,540,000 | — | 30 Sep 2021 | |
| NWAM LLC |
13F
|
Company |
0.13%
|
55,306
|
$1,410,000 | — | 30 Sep 2021 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.12%
|
50,772
|
$1,324,000 | — | 30 Sep 2021 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.12%
|
48,630
|
$1,240,000 | — | 30 Sep 2021 | |
| BARCLAYS PLC |
13F
|
Company |
0.11%
|
47,209
|
$1,204,000 | — | 30 Sep 2021 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.11%
|
44,368
|
$1,131,000 | — | 30 Sep 2021 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.1%
|
40,018
|
$1,000,000 | — | 30 Sep 2021 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.09%
|
38,684
|
$986,000 | — | 30 Sep 2021 |
Institutional Holders of HERITAGE FINANCIAL CORP /WA/ - Common Stock (HFWA) as of Q4 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2021 vs Q3 2021 Across Filers
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 Value $ | Q4 2021 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.