HERITAGE FINANCIAL CORP /WA/ - Common Stock (HFWA)
CUSIP: 42722X106
Q4 2022 13F Holders as of 31 Dec 2022
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 41,127,076
- Total 13F shares
- 27,827,247
- Share change
- +99,282
- Total reported value
- $852,633,843
- Put/Call ratio
- 139%
- Price per share
- $30.64
- Number of holders
- 180
- Value change
- +$4,144,795
- Number of buys
- 93
- Number of sells
- 58
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%
|
5,171,234
|
$136,883,000 | — | 30 Sep 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.6%
|
2,312,025
|
$61,200,000 | — | 30 Sep 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.9%
|
2,021,106
|
$53,500,000 | — | 30 Sep 2022 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
4%
|
1,664,579
|
$44,061,000 | — | 30 Sep 2022 | |
| STATE STREET CORP |
13F
|
Company |
3.7%
|
1,527,871
|
$40,443,000 | — | 30 Sep 2022 | |
| Invesco Ltd. |
13F
|
Company |
2.8%
|
1,141,195
|
$30,208,000 | — | 30 Sep 2022 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2.5%
|
1,012,567
|
$26,802,000 | — | 30 Sep 2022 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
2.3%
|
950,153
|
$25,150,000 | — | 30 Sep 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2.3%
|
944,241
|
$24,994,000 | — | 30 Sep 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2.2%
|
887,523
|
$23,493,000 | — | 30 Sep 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
2%
|
817,983
|
$21,652,000 | — | 30 Sep 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.6%
|
640,554
|
$16,955,000 | — | 30 Sep 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.4%
|
591,646
|
$15,660,000 | — | 30 Sep 2022 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
1.2%
|
473,852
|
$12,543,000 | — | 30 Sep 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
457,632
|
$12,114,000 | — | 30 Sep 2022 | |
| Stieven Capital Advisors, L.P. |
13F
|
Company |
0.9%
|
372,188
|
$9,852,000 | — | 30 Sep 2022 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
0.85%
|
350,300
|
$9,272,000 | — | 30 Sep 2022 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.8%
|
328,292
|
$8,690,000 | — | 30 Sep 2022 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.77%
|
317,817
|
$8,412,000 | — | 30 Sep 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.72%
|
297,668
|
$7,879,000 | — | 30 Sep 2022 | |
| Forest Hill Capital, LLC |
13F
|
Company |
0.66%
|
273,090
|
$7,229,000 | — | 30 Sep 2022 | |
| EJF Capital LP |
13F
|
Company |
0.6%
|
245,926
|
$6,510,000 | — | 30 Sep 2022 | |
| Rhino Investment Partners, Inc |
13F
|
Company |
0.58%
|
236,805
|
$6,268,000 | — | 30 Sep 2022 | |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.56%
|
230,737
|
$6,108,000 | — | 30 Sep 2022 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.53%
|
216,642
|
$5,734,000 | — | 30 Sep 2022 | |
| KILEY JUERGENS WEALTH MANAGEMENT, LLC |
13F
|
Company |
0.5%
|
204,365
|
$5,409,000 | — | 30 Sep 2022 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
0.47%
|
192,677
|
$5,100,000 | — | 30 Sep 2022 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.37%
|
151,846
|
$4,019,000 | — | 30 Sep 2022 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.35%
|
142,000
|
$3,759,000 | — | 30 Sep 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.33%
|
136,206
|
$3,605,000 | — | 30 Sep 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.32%
|
132,704
|
$3,512,000 | — | 30 Sep 2022 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.28%
|
114,294
|
$3,025,000 | — | 30 Sep 2022 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.26%
|
108,351
|
$2,866,000 | — | 30 Sep 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.26%
|
107,802
|
$2,853,000 | — | 30 Sep 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.26%
|
106,635
|
$2,823,000 | — | 30 Sep 2022 | |
| Boston Partners |
13F
|
Company |
0.25%
|
102,995
|
$2,727,000 | — | 30 Sep 2022 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.25%
|
101,409
|
$2,684,000 | — | 30 Sep 2022 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.24%
|
100,629
|
$2,663,650 | — | 30 Sep 2022 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.22%
|
92,349
|
$2,444,000 | — | 30 Sep 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.22%
|
89,748
|
$2,376,000 | — | 30 Sep 2022 | |
| MARTIN & CO INC /TN/ |
13F
|
Company |
0.22%
|
89,137
|
$2,359,000 | — | 30 Sep 2022 | |
| Legal & General Group Plc |
13F
|
Company |
0.21%
|
85,129
|
$2,253,000 | — | 30 Sep 2022 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.21%
|
85,053
|
$2,251,000 | — | 30 Sep 2022 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.2%
|
83,252
|
$2,238,000 | — | 30 Sep 2022 | |
| Swiss National Bank |
13F
|
Company |
0.2%
|
83,168
|
$2,201,000 | — | 30 Sep 2022 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.19%
|
76,816
|
$2,033,000 | — | 30 Sep 2022 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.18%
|
75,400
|
$2,028,000 | — | 30 Sep 2022 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.16%
|
64,346
|
$1,703,000 | — | 30 Sep 2022 | |
| US BANCORP \DE\ |
13F
|
Company |
0.15%
|
62,624
|
$1,658,000 | — | 30 Sep 2022 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
0.15%
|
60,182
|
$1,593,000 | — | 30 Sep 2022 |
Institutional Holders of HERITAGE FINANCIAL CORP /WA/ - Common Stock (HFWA) as of Q4 2022
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2022 vs Q3 2022 Across Filers
| Investor | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 Value $ | Q4 2022 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.