HERITAGE FINANCIAL CORP /WA/ - Common Stock (HFWA)
CUSIP: 42722X106
Q2 2022 13F Holders as of 30 Jun 2022
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 41,174,008
- Total 13F shares
- 27,464,174
- Share change
- +134,037
- Total reported value
- $691,150,815
- Price per share
- $25.16
- Number of holders
- 149
- Value change
- +$3,357,231
- Number of buys
- 64
- Number of sells
- 64
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 |
12%
|
5,140,425
|
$128,820,000 | — | 31 Mar 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.4%
|
2,237,984
|
$56,084,000 | — | 31 Mar 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.4%
|
1,799,194
|
$45,088,000 | — | 31 Mar 2022 | |
| STATE STREET CORP |
13F
|
Company |
4.2%
|
1,708,760
|
$42,822,000 | — | 31 Mar 2022 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
4.1%
|
1,691,830
|
$42,397,000 | — | 31 Mar 2022 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
3%
|
1,231,573
|
$30,495,000 | — | 31 Mar 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2.8%
|
1,150,417
|
$28,830,000 | — | 31 Mar 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2.3%
|
967,437
|
$24,246,000 | — | 31 Mar 2022 | |
| Invesco Ltd. |
13F
|
Company |
2.3%
|
951,033
|
$23,834,000 | — | 31 Mar 2022 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2.1%
|
862,917
|
$21,625,000 | — | 31 Mar 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.6%
|
670,814
|
$16,811,000 | — | 31 Mar 2022 | |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
1.6%
|
669,134
|
$16,768,000 | — | 31 Mar 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.6%
|
641,860
|
$16,086,000 | — | 31 Mar 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
637,151
|
$15,967,000 | — | 31 Mar 2022 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
1.4%
|
586,464
|
$14,632,000 | — | 31 Mar 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
456,095
|
$11,429,000 | — | 31 Mar 2022 | |
| Forest Hill Capital, LLC |
13F
|
Company |
0.9%
|
370,262
|
$9,279,000 | — | 31 Mar 2022 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
0.85%
|
349,900
|
$8,768,000 | — | 31 Mar 2022 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.62%
|
253,464
|
$6,351,000 | — | 31 Mar 2022 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.56%
|
232,021
|
$5,814,000 | — | 31 Mar 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.54%
|
221,817
|
$5,558,000 | — | 31 Mar 2022 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.5%
|
207,400
|
$5,197,000 | — | 31 Mar 2022 | |
| KILEY JUERGENS WEALTH MANAGEMENT, LLC |
13F
|
Company |
0.45%
|
186,814
|
$4,682,000 | — | 31 Mar 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.41%
|
169,517
|
$4,249,000 | — | 31 Mar 2022 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.41%
|
169,446
|
$4,246,000 | — | 31 Mar 2022 | |
| Rhino Investment Partners, Inc |
13F
|
Company |
0.35%
|
145,521
|
$3,647,000 | — | 31 Mar 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.35%
|
144,801
|
$3,647,000 | — | 31 Mar 2022 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.34%
|
142,000
|
$3,559,000 | — | 31 Mar 2022 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.34%
|
138,764
|
$3,478,000 | — | 31 Mar 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.3%
|
121,815
|
$3,053,000 | — | 31 Mar 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.25%
|
102,669
|
$2,573,000 | — | 31 Mar 2022 | |
| Boston Partners |
13F
|
Company |
0.24%
|
99,402
|
$2,491,000 | — | 31 Mar 2022 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.24%
|
97,688
|
$2,448,000 | — | 31 Mar 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.23%
|
96,729
|
$2,424,000 | — | 31 Mar 2022 | |
| JACOBS ASSET MANAGEMENT, LLC |
13F
|
Company |
0.23%
|
94,830
|
$2,376,000 | — | 31 Mar 2022 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.23%
|
92,804
|
$2,326,000 | — | 31 Mar 2022 | |
| Penn Capital Management Company, LLC |
13F
|
Company |
0.22%
|
91,067
|
$2,317,000 | — | 31 Mar 2022 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.21%
|
87,985
|
$2,205,000 | — | 31 Mar 2022 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.21%
|
85,659
|
$2,148,000 | — | 31 Mar 2022 | |
| Legal & General Group Plc |
13F
|
Company |
0.21%
|
85,043
|
$2,131,000 | — | 31 Mar 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.2%
|
83,776
|
$2,099,000 | — | 31 Mar 2022 | |
| MARTIN & CO INC /TN/ |
13F
|
Company |
0.2%
|
83,319
|
$2,088,000 | — | 31 Mar 2022 | |
| Swiss National Bank |
13F
|
Company |
0.2%
|
83,168
|
$2,084,000 | — | 31 Mar 2022 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.18%
|
72,888
|
$1,827,000 | — | 31 Mar 2022 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.17%
|
71,706
|
$1,797,000 | — | 31 Mar 2022 | |
| BARCLAYS PLC |
13F
|
Company |
0.16%
|
67,658
|
$1,695,000 | — | 31 Mar 2022 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.16%
|
66,919
|
$1,677,000 | — | 31 Mar 2022 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.16%
|
65,524
|
$1,642,000 | — | 31 Mar 2022 | |
| US BANCORP \DE\ |
13F
|
Company |
0.15%
|
63,124
|
$1,582,000 | — | 31 Mar 2022 | |
| NWAM LLC |
13F
|
Company |
0.13%
|
55,306
|
$1,386,000 | — | 31 Mar 2022 |
Institutional Holders of HERITAGE FINANCIAL CORP /WA/ - Common Stock (HFWA) as of Q2 2022
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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