Heritage Financial Corp
HFWA- Exchange
- Nasdaq
- Industry
- Savings Institutions, Not Federally Chartered
- SEC CIK
- 0001046025
In the last 90 days, Heritage Financial Corp insiders filed 0 open-market purchases and 6 sales; 191 institutions reported holding it in 13F filings for Q2 2026, worth $977.7M in total; no superinvestor holds it.
13F holders, Q3 2021
Institutional positions in Heritage Financial Corp as of Sep 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 127
- −1 vs. Q2 2021
- Shares held
- 27.8M
- −653.4K (−2.3%) vs. Q2 2021
- Total value
- $708.1M
- −$3.16M (−0.4%) vs. Q2 2021
- New holders
- 12
- 39 more added
- Sold out
- 13
- 50 more reduced
2 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting HFWA on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 191 | $977.7M |
| Q1 2026 | 185 | $850.3M |
| Q4 2025 | 174 | $700.2M |
| Q3 2025 | 171 | $706.0M |
| Q2 2025 | 172 | $684.8M |
| Q1 2025 | 180 | $694.2M |
| Q4 2024 | 170 | $678.9M |
| Q3 2024 | 165 | $602.2M |
| Q2 2024 | 164 | $495.2M |
| Q1 2024 | 146 | $544.5M |
| Q4 2023 | 162 | $583.9M |
| Q3 2023 | 157 | $444.3M |
| Q2 2023 | 162 | $444.7M |
| Q1 2023 | 159 | $591.3M |
| Q4 2022 | 181 | $852.0M |
| Q3 2022 | 150 | $734.0M |
| Q2 2022 | 152 | $691.2M |
| Q1 2022 | 146 | $688.3M |
| Q4 2021 | 147 | $663.4M |
| Q3 2021 | 127 | $708.1M |
| Q2 2021 | 130 | $711.6M |
| Q1 2021 | 121 | $815.1M |
Institutions, Q3 2021
Shares, value and share of portfolio for each institution holding Heritage Financial Corp; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 5,273,532 | $134.5M | 0.00% | −27,665−0.5% | Reduced |
| Price T Rowe Associates Inc | 3,110,336 | $79.3M | 0.01% | −389,634−11.1% | Reduced |
| Vanguard Group Inc | 2,112,565 | $53.9M | 0.00% | +12,330+0.6% | Added |
| Dimensional Fund Advisors LP | 1,592,907 | $40.6M | 0.01% | −68,345−4.1% | Reduced |
| State Street Corp | 1,474,530 | $37.6M | 0.00% | +11,188+0.8% | Added |
| Alliancebernstein L.P. | 1,443,868 | $36.8M | 0.01% | −69,396−4.6% | Reduced |
| Goldman Sachs Group Inc | 1,174,031 | $29.9M | 0.01% | −110,188−8.6% | Reduced |
| Invesco Ltd. | 959,775 | $24.5M | 0.01% | −7,385−0.8% | Reduced |
| Victory Capital Management Inc | 950,815 | $24.2M | 0.02% | +274,789+40.6% | Added |
| Bank of New York Mellon Corp | 852,728 | $21.7M | 0.00% | +81,637+10.6% | Added |
| Geode Capital Management, LLC | 617,159 | $15.7M | 0.00% | +1,475+0.2% | Added |
| Charles Schwab Investment Management Inc | 601,374 | $15.3M | 0.01% | +47,350+8.5% | Added |
| Schroder Investment Management Group | 601,323 | $15.3M | 0.02% | −34,583−5.4% | Reduced |
| Ameriprise Financial Inc | 585,578 | $14.9M | 0.00% | +5,383+0.9% | Added |
| Northern Trust Corp | 484,424 | $12.4M | 0.00% | −13,237−2.7% | Reduced |
| Manufacturers Life Insurance Company, The | 462,051 | $11.8M | 0.01% | −92,995−16.8% | Reduced |
| Heartland Advisors Inc | 358,500 | $9.14M | 0.55% | +13,300+3.9% | Added |
| Forest Hill Capital, LLC | 327,005 | $8.34M | 2.33% | 00.0% | Unchanged |
| Wells Fargo & Company | 300,156 | $7.65M | 0.00% | +7,287+2.5% | Added |
| Royal Bank of Canada | 263,459 | $6.72M | 0.00% | +46,393+21.4% | Added |
| Principal Financial Group Inc | 245,443 | $6.26M | 0.00% | −3,561−1.4% | Reduced |
| Basswood Capital Management, L.L.C. | 230,737 | $5.88M | 0.24% | 00.0% | Unchanged |
| Morgan Stanley | 208,817 | $5.33M | 0.00% | −29,149−12.2% | Reduced |
| Kiley Juergens Wealth Management, LLC | 207,061 | $5.28M | 2.31% | +3,152+1.5% | Added |
| Nuveen Asset Management, LLC | 173,265 | $4.21M | 0.00% | +8,254+5.0% | Added |
| Stifel Financial Corp | 159,070 | $4.06M | 0.01% | −1,052−0.7% | Reduced |
| Parametric Portfolio Associates LLC | 146,354 | $3.73M | 0.00% | +40,381+38.1% | Added |
| Bridgeway Capital Management, LLC | 142,000 | $3.62M | 0.07% | 00.0% | Unchanged |
| State of New Jersey Common Pension Fund D | 108,036 | $2.75M | 0.01% | +40,396+59.7% | Added |
| Rhumbline Advisers | 103,834 | $2.65M | 0.00% | −13,062−11.2% | Reduced |
| Boston Partners | 101,854 | $2.60M | 0.00% | +3,270+3.3% | Added |
| Citadel Advisors LLC | 95,291 | $2.43M | 0.00% | −62,371−39.6% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 92,520 | $2.36M | 0.01% | +92,520 | New |
| Bank of America Corp | 87,226 | $2.22M | 0.00% | +32,390+59.1% | Added |
| Legal & General Group Plc | 84,466 | $2.15M | 0.00% | +7,440+9.7% | Added |
| Martin & Co Inc | 84,123 | $2.15M | 0.51% | +1,400+1.7% | Added |
| Penn Capital Management Co Inc | 82,602 | $2.11M | 0.21% | −72−0.1% | Reduced |
| Swiss National Bank | 79,168 | $2.02M | 0.00% | 00.0% | Unchanged |
| Public Sector Pension Investment Board | 73,524 | $1.88M | 0.01% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 67,046 | $1.71M | 0.00% | +67,046 | New |
| First Trust Advisors LP | 66,696 | $1.70M | 0.00% | +47,794+252.9% | Added |
| Two Sigma Investments, LP | 66,219 | $1.69M | 0.00% | +31,198+89.1% | Added |
| JPMorgan Chase & Co | 60,411 | $1.54M | 0.00% | −93,398−60.7% | Reduced |
| Nwam LLC | 55,306 | $1.41M | 0.13% | 00.0% | Unchanged |
| Bank of Montreal | 50,773 | $1.32M | 0.00% | −2,056−3.9% | Reduced |
| California State Teachers Retirement System | 48,630 | $1.24M | 0.00% | −367−0.7% | Reduced |
| Barclays PLC | 47,209 | $1.20M | 0.00% | +4,349+10.1% | Added |
| SG Americas Securities, LLC | 44,368 | $1.13M | 0.01% | +44,368 | New |
| Eaton Vance Management | 40,018 | $1.00M | 0.00% | +179+0.4% | Added |
| Prudential Financial Inc | 38,684 | $986.0K | 0.00% | −139−0.4% | Reduced |
| Baird Financial Group, Inc. | 38,592 | $984.0K | 0.00% | −11,539−23.0% | Reduced |
| BNP Paribas Arbitrage, SA | 38,435 | $980.1K | 0.00% | +22,161+136.2% | Added |
| Jackson Creek Investment Advisors LLC | 38,391 | $979.0K | 0.36% | +337+0.9% | Added |
| Thrivent Financial for Lutherans | 37,058 | $945.0K | 0.00% | +7,644+26.0% | Added |
| SummerHaven Investment Management, LLC | 35,679 | $910.0K | 0.53% | +35,679 | New |
| Keybank National Association | 34,040 | $868.0K | 0.00% | 00.0% | Unchanged |
| Credit Suisse AG | 33,972 | $866.0K | 0.00% | −2,225−6.1% | Reduced |
| UBS Asset Management Americas Inc | 33,251 | $847.9K | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 32,497 | $836.0K | 0.00% | +1,672+5.4% | Added |
| Jacobs Levy Equity Management, Inc | 32,677 | $833.0K | 0.01% | 00.0% | Unchanged |
| Comerica Bank | 32,690 | $830.0K | 0.00% | −974−2.9% | Reduced |
| TD Asset Management Inc | 32,271 | $823.0K | 0.00% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 27,274 | $695.0K | 0.01% | −338−1.2% | Reduced |
| New York State Common Retirement Fund | 26,895 | $686.0K | 0.00% | −5,504−17.0% | Reduced |
| Texas Permanent School Fund | 26,609 | $679.0K | 0.01% | −205−0.8% | Reduced |
| State of Alaska, Department of Revenue | 26,240 | $669.0K | 0.01% | +1,346+5.4% | Added |
| Millennium Management LLC | 26,042 | $664.0K | 0.00% | −23,901−47.9% | Reduced |
| Brighton Jones LLC | 24,859 | $634.0K | 0.03% | +46+0.2% | Added |
| Deutsche Bank AG | 24,675 | $629.0K | 0.00% | −1,488−5.7% | Reduced |
| LPL Financial LLC | 22,900 | $584.0K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 22,308 | $569.0K | 0.00% | −778−3.4% | Reduced |
| UBS Group AG | 22,083 | $563.0K | 0.00% | −20,745−48.4% | Reduced |
| D. E. Shaw & Co., Inc. | 21,726 | $554.0K | 0.00% | +9,480+77.4% | Added |
| Citigroup Inc | 19,860 | $506.0K | 0.00% | −12,358−38.4% | Reduced |
| PDT Partners, LLC | 19,600 | $500.0K | 0.04% | −46−0.2% | Reduced |
| Russell Investments Group, Ltd. | 19,330 | $492.0K | 0.00% | −46,560−70.7% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 18,924 | $483.0K | 0.00% | +11,646+160.0% | Added |
| Amalgamated Bank | 17,411 | $444.0K | 0.00% | −274−1.5% | Reduced |
| Louisiana State Employees Retirement System | 17,300 | $441.0K | 0.01% | +1,100+6.8% | Added |
| Rafferty Asset Management, LLC | 16,428 | $419.0K | 0.00% | −856−5.0% | Reduced |
| State Board of Administration of Florida Retirement System | 15,919 | $406.0K | 0.00% | 00.0% | Unchanged |
| IndexIQ Advisors LLC | 15,921 | $406.0K | 0.01% | +1,595+11.1% | Added |
| Voya Investment Management LLC | 15,437 | $394.0K | 0.00% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 14,826 | $378.0K | 0.00% | −100−0.7% | Reduced |
| SEI Investments Co | 14,809 | $378.0K | 0.00% | +5,350+56.6% | Added |
| Badgley Phelps Wealth Managers, LLC | 14,827 | $378.0K | 0.01% | +14,827 | New |
| Maryland State Retirement & Pension System | 14,140 | $369.0K | 0.01% | +14,140 | New |
| Brandywine Global Investment Management, LLC | 13,390 | $341.0K | 0.00% | −64,487−82.8% | Reduced |
| PEAK6 Investments LLC | 12,962 | $331.0K | 0.01% | +12,962 | New |
| Tudor Investment Corp Et Al | 12,845 | $328.0K | 0.01% | −30,074−70.1% | Reduced |
| MetLife Investment Management | 12,295 | $313.5K | 0.00% | −3,482−22.1% | Reduced |
| Public Employees Retirement System of Ohio | 11,768 | $300.0K | 0.00% | 00.0% | Unchanged |
| State of Tennessee, Treasury Department | 11,568 | $295.0K | 0.00% | −1,233−9.6% | Reduced |
| New York State Teachers Retirement System | 10,896 | $278.0K | 0.00% | −200−1.8% | Reduced |
| Mengis Capital Management, Inc. | 10,485 | $267.0K | 0.06% | 00.0% | Unchanged |
| Campbell & CO Investment Adviser LLC | 10,100 | $258.0K | 0.08% | +10,100 | New |
| Arizona State Retirement System | 9,801 | $250.0K | 0.00% | +39+0.4% | Added |
| Ensign Peak Advisors, Inc | 9,600 | $245.0K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 9,241 | $235.6K | 0.00% | −1,985−17.7% | Reduced |
| Handelsbanken Fonder AB | 9,023 | $230.0K | 0.00% | 00.0% | Unchanged |