Security key
42722X106
HERITAGE FINANCIAL CORP /WA/ - Common Stock (HFWA)
CUSIP: 42722X106
Q2 2024 13F Holders as of 30 Jun 2024
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 41,127,076
- Total 13F shares
- 27,512,548
- Share change
- -548,721
- Total reported value
- $496,042,107
- Put/Call ratio
- 243%
- Price per share
- $18.03
- Number of holders
- 164
- Value change
- -$10,405,450
- Number of buys
- 78
- Number of sells
- 74
Report period
Q2 2024
Institutions
164
Top holders
10
HFWA full security history
Newer quarter: Q3 2024
Previous quarter: Q1 2024
HERITAGE FINANCIAL CORP /WA/ SEC filings
HERITAGE FINANCIAL CORP /WA/ company facts
Broader feeds
Reporting periods
Holder history for CUSIP 42722X106
Recent filing periods:
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.
Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
12%
|
5,119,688
|
$99,270,748 | — | 31 Mar 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
6%
|
2,486,777
|
$48,218,607 | — | 31 Mar 2024 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
4.7%
|
1,931,948
|
$37,460,472 | — | 31 Mar 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.5%
|
1,854,808
|
$35,964,737 | — | 31 Mar 2024 | |
| STATE STREET CORP |
13F
|
Company |
4%
|
1,659,158
|
$32,171,074 | — | 31 Mar 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
3.1%
|
1,283,655
|
$24,890,071 | — | 31 Mar 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2.4%
|
1,003,030
|
$19,448,757 | — | 31 Mar 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2.3%
|
940,043
|
$18,227,433 | — | 31 Mar 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.9%
|
784,630
|
$15,216,423 | — | 31 Mar 2024 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
1.8%
|
753,570
|
$14,611,721 | — | 31 Mar 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.4%
|
563,922
|
$10,934,447 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
1.2%
|
482,696
|
$9,359,503 | — | 31 Mar 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
439,753
|
$8,526,812 | — | 31 Mar 2024 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
0.97%
|
400,000
|
$7,756,000 | — | 31 Mar 2024 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.95%
|
389,654
|
$7,555,390 | — | 31 Mar 2024 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.93%
|
383,632
|
$7,439,000 | — | 31 Mar 2024 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.85%
|
349,909
|
$6,784,736 | — | 31 Mar 2024 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.8%
|
327,838
|
$6,357,000 | — | 31 Mar 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.74%
|
303,989
|
$5,894,000 | — | 31 Mar 2024 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.71%
|
292,423
|
$5,670,082 | — | 31 Mar 2024 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.68%
|
278,160
|
$5,393,522 | — | 31 Mar 2024 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.66%
|
269,905
|
$5,233,458 | — | 31 Mar 2024 | |
| Dana Investment Advisors, Inc. |
13F
|
Company |
0.6%
|
247,419
|
$4,797,454 | — | 31 Mar 2024 | |
| KILEY JUERGENS WEALTH MANAGEMENT, LLC |
13F
|
Company |
0.58%
|
239,596
|
$4,645,769 | — | 31 Mar 2024 | |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.56%
|
230,737
|
$4,473,990 | — | 31 Mar 2024 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.54%
|
222,126
|
$4,307,023 | — | 31 Mar 2024 | |
| GREAT LAKES ADVISORS, LLC |
13F
|
Company |
0.51%
|
209,326
|
$4,058,831 | — | 31 Mar 2024 | |
| US BANCORP \DE\ |
13F
|
Company |
0.5%
|
206,776
|
$4,009,387 | — | 31 Mar 2024 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.5%
|
205,854
|
$3,991,509 | — | 31 Mar 2024 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.49%
|
200,324
|
$3,884,282 | — | 31 Mar 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.48%
|
197,477
|
$3,829,079 | — | 31 Mar 2024 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.38%
|
157,510
|
$3,054,119 | — | 31 Mar 2024 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.36%
|
149,312
|
$2,895,000 | — | 31 Mar 2024 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.35%
|
145,046
|
$2,812,442 | — | 31 Mar 2024 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.35%
|
142,031
|
$2,753,981 | — | 31 Mar 2024 | |
| MARTIN & CO INC /TN/ |
13F
|
Company |
0.34%
|
141,408
|
$2,741,906 | — | 31 Mar 2024 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.31%
|
128,587
|
$2,493,302 | — | 31 Mar 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.31%
|
126,836
|
$2,459,350 | — | 31 Mar 2024 | |
| Penn Capital Management Company, LLC |
13F
|
Company |
0.29%
|
121,041
|
$2,346,985 | — | 31 Mar 2024 | |
| Boston Partners |
13F
|
Company |
0.27%
|
112,443
|
$2,180,270 | — | 31 Mar 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.27%
|
111,112
|
$2,154,439 | — | 31 Mar 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.25%
|
104,362
|
$2,023,000 | — | 31 Mar 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.25%
|
103,848
|
$2,013,612 | — | 31 Mar 2024 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.24%
|
99,902
|
$1,937,099 | — | 31 Mar 2024 | |
| Empowered Funds, LLC |
13F
|
Company |
0.24%
|
99,626
|
$1,931,748 | — | 31 Mar 2024 | |
| Legal & General Group Plc |
13F
|
Company |
0.24%
|
98,289
|
$1,905,825 | — | 31 Mar 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.24%
|
96,660
|
$1,874,238 | — | 31 Mar 2024 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.21%
|
84,618
|
$1,640,743 | — | 31 Mar 2024 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.18%
|
72,433
|
$1,404,476 | — | 31 Mar 2024 | |
| Swiss National Bank |
13F
|
Company |
0.17%
|
69,068
|
$1,339,229 | — | 31 Mar 2024 |
Institutional Holders of HERITAGE FINANCIAL CORP /WA/ - Common Stock (HFWA) as of Q2 2024
As of 30 Jun 2024,
HERITAGE FINANCIAL CORP /WA/ - Common Stock (HFWA) was held by
164 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
27,512,548 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, ALLIANCEBERNSTEIN L.P., STATE STREET CORP, CHARLES SCHWAB INVESTMENT MANAGEMENT INC, JENNISON ASSOCIATES LLC, Bank of New York Mellon Corp, GEODE CAPITAL MANAGEMENT, LLC, and AMERIPRISE FINANCIAL INC.
This page lists
163
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
144
Q2 2024 holders
164
Holder diff
20
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.