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, Q1 2022
Institutional positions in Heritage Financial Corp as of Mar 31, 2022. 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
- 146
- −1 vs. Q4 2021
- Shares held
- 27.5M
- +333.6K (+1.2%) vs. Q4 2021
- Total value
- $688.3M
- +$24.9M (+3.7%) vs. Q4 2021
- New holders
- 12
- 57 more added
- Sold out
- 13
- 53 more reduced
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Heritage Financial Corp; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 5,140,425 | $128.8M | 0.00% | −15,232−0.3% | Reduced |
| Vanguard Group Inc | 2,237,984 | $56.1M | 0.00% | +113,812+5.4% | Added |
| Dimensional Fund Advisors LP | 1,799,194 | $45.1M | 0.01% | +168,118+10.3% | Added |
| State Street Corp | 1,708,760 | $42.8M | 0.00% | +151,365+9.7% | Added |
| Alliancebernstein L.P. | 1,691,830 | $42.4M | 0.02% | +254,587+17.7% | Added |
| Victory Capital Management Inc | 1,231,573 | $30.5M | 0.03% | +198,094+19.2% | Added |
| Goldman Sachs Group Inc | 1,150,417 | $28.8M | 0.01% | −181,620−13.6% | Reduced |
| Bank of New York Mellon Corp | 967,438 | $24.2M | 0.00% | +151,460+18.6% | Added |
| Invesco Ltd. | 951,037 | $23.8M | 0.01% | +15,882+1.7% | Added |
| Wellington Management Group LLP | 862,917 | $21.6M | 0.00% | +862,917 | New |
| Charles Schwab Investment Management Inc | 670,814 | $16.8M | 0.01% | +54,079+8.8% | Added |
| Basswood Capital Management, L.L.C. | 669,134 | $16.8M | 0.80% | +438,397+190.0% | Added |
| Ameriprise Financial Inc | 641,860 | $16.1M | 0.00% | +22,133+3.6% | Added |
| Geode Capital Management, LLC | 637,151 | $16.0M | 0.00% | +21,898+3.6% | Added |
| Schroder Investment Management Group | 586,464 | $14.6M | 0.02% | −11,791−2.0% | Reduced |
| Northern Trust Corp | 456,095 | $11.4M | 0.00% | −12,597−2.7% | Reduced |
| Forest Hill Capital, LLC | 370,262 | $9.28M | 2.45% | +18,400+5.2% | Added |
| Heartland Advisors Inc | 349,900 | $8.77M | 0.54% | +6,100+1.8% | Added |
| Allspring Global Investments Holdings, LLC | 253,464 | $6.35M | 0.01% | −13,130−4.9% | Reduced |
| Principal Financial Group Inc | 232,021 | $5.81M | 0.00% | −2,457−1.0% | Reduced |
| Morgan Stanley | 221,817 | $5.56M | 0.00% | −18,411−7.7% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 207,400 | $5.20M | 0.02% | +22,340+12.1% | Added |
| Kiley Juergens Wealth Management, LLC | 186,814 | $4.68M | 2.26% | −22,857−10.9% | Reduced |
| JPMorgan Chase & Co | 169,517 | $4.25M | 0.00% | +29,923+21.4% | Added |
| Two Sigma Advisers, LP | 169,446 | $4.25M | 0.01% | +12,000+7.6% | Added |
| Nuveen Asset Management, LLC | 144,801 | $3.65M | 0.00% | −20,239−12.3% | Reduced |
| rhino investment partners, Inc | 145,521 | $3.65M | 1.62% | +69,521+91.5% | Added |
| Bridgeway Capital Management, LLC | 142,000 | $3.56M | 0.07% | 00.0% | Unchanged |
| Stifel Financial Corp | 138,764 | $3.48M | 0.00% | −23,062−14.3% | Reduced |
| Citadel Advisors LLC | 121,815 | $3.05M | 0.00% | −8,401−6.5% | Reduced |
| Rhumbline Advisers | 102,669 | $2.57M | 0.00% | −580−0.6% | Reduced |
| Boston Partners | 99,402 | $2.49M | 0.00% | −1,231−1.2% | Reduced |
| State of New Jersey Common Pension Fund D | 97,688 | $2.45M | 0.01% | −14,927−13.3% | Reduced |
| Royal Bank of Canada | 96,732 | $2.42M | 0.00% | −44,438−31.5% | Reduced |
| Jacobs Asset Management, LLC | 94,830 | $2.38M | 0.99% | +94,830 | New |
| Two Sigma Investments, LP | 92,804 | $2.33M | 0.01% | −27,357−22.8% | Reduced |
| Penn Capital Management Co Inc | 91,067 | $2.32M | 0.24% | +8,465+10.2% | Added |
| Parametric Portfolio Associates LLC | 87,985 | $2.21M | 0.00% | −34,423−28.1% | Reduced |
| HSBC Holdings PLC | 85,659 | $2.15M | 0.00% | +23,527+37.9% | Added |
| Legal & General Group Plc | 85,043 | $2.13M | 0.00% | −1,399−1.6% | Reduced |
| Bank of America Corp | 83,783 | $2.10M | 0.00% | −27,624−24.8% | Reduced |
| Martin & Co Inc | 83,319 | $2.09M | 0.53% | +1,624+2.0% | Added |
| Swiss National Bank | 83,168 | $2.08M | 0.00% | +4,000+5.1% | Added |
| Jacobs Levy Equity Management, Inc | 72,888 | $1.83M | 0.01% | +40,857+127.6% | Added |
| First Trust Advisors LP | 71,706 | $1.80M | 0.00% | −1,660−2.3% | Reduced |
| Barclays PLC | 67,658 | $1.70M | 0.00% | −9,187−12.0% | Reduced |
| AQR Capital Management LLC | 66,919 | $1.68M | 0.00% | +4,309+6.9% | Added |
| Public Sector Pension Investment Board | 65,524 | $1.64M | 0.01% | −6,100−8.5% | Reduced |
| US Bancorp | 63,124 | $1.58M | 0.00% | +191+0.3% | Added |
| Nwam LLC | 55,306 | $1.39M | 0.11% | 00.0% | Unchanged |
| Ziegler Capital Management, LLC | 53,695 | $1.35M | 0.06% | +5,713+11.9% | Added |
| D. E. Shaw & Co., Inc. | 50,564 | $1.27M | 0.00% | −39,800−44.0% | Reduced |
| Baird Financial Group, Inc. | 50,153 | $1.26M | 0.00% | +64+0.1% | Added |
| California State Teachers Retirement System | 45,464 | $1.14M | 0.00% | −3,839−7.8% | Reduced |
| Royce & Associates LP | 45,029 | $1.13M | 0.01% | +20,891+86.5% | Added |
| Brandywine Global Investment Management, LLC | 40,736 | $1.02M | 0.01% | +27,346+204.2% | Added |
| SummerHaven Investment Management, LLC | 37,320 | $935.0K | 0.53% | +1,641+4.6% | Added |
| Prudential Financial Inc | 36,600 | $917.0K | 0.00% | −563−1.5% | Reduced |
| Thrivent Financial for Lutherans | 34,539 | $866.0K | 0.00% | −22,055−39.0% | Reduced |
| Keybank National Association | 34,040 | $853.0K | 0.00% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 33,251 | $833.3K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 33,075 | $828.9K | 0.00% | −3,653−9.9% | Reduced |
| Renaissance Technologies LLC | 32,689 | $819.0K | 0.00% | −11,600−26.2% | Reduced |
| Great West Life Assurance Co | 31,910 | $819.0K | 0.00% | +943+3.0% | Added |
| Yousif Capital Management, LLC | 32,577 | $816.0K | 0.01% | −535−1.6% | Reduced |
| Citigroup Inc | 31,181 | $781.0K | 0.00% | +3,127+11.1% | Added |
| Comerica Bank | 30,564 | $773.0K | 0.01% | −535−1.7% | Reduced |
| Credit Suisse AG | 30,264 | $759.0K | 0.00% | −415−1.4% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 30,265 | $758.0K | 0.01% | +3,686+13.9% | Added |
| Wells Fargo & Company | 28,782 | $722.0K | 0.00% | −14,817−34.0% | Reduced |
| ExodusPoint Capital Management, LP | 28,585 | $716.0K | 0.01% | +1,046+3.8% | Added |
| Brighton Jones LLC | 27,619 | $692.0K | 0.03% | +2,713+10.9% | Added |
| New York State Common Retirement Fund | 26,916 | $675.0K | 0.00% | +21+0.1% | Added |
| UBS Group AG | 26,106 | $654.0K | 0.00% | −6,440−19.8% | Reduced |
| Texas Permanent School Fund | 24,889 | $624.0K | 0.01% | −457−1.8% | Reduced |
| State of Alaska, Department of Revenue | 24,420 | $611.0K | 0.01% | −480−1.9% | Reduced |
| Rafferty Asset Management, LLC | 23,578 | $591.0K | 0.00% | +5,243+28.6% | Added |
| Deutsche Bank AG | 22,796 | $572.0K | 0.00% | −2,218−8.9% | Reduced |
| Bensler, LLC | 20,450 | $512.5K | 0.11% | +20,450 | New |
| Russell Investments Group, Ltd. | 20,361 | $509.0K | 0.00% | +454+2.3% | Added |
| American International Group, Inc. | 19,898 | $499.0K | 0.00% | −1,225−5.8% | Reduced |
| SEI Investments Co | 19,819 | $497.0K | 0.00% | +2,710+15.8% | Added |
| PDT Partners, LLC | 19,223 | $482.0K | 0.04% | −4,700−19.6% | Reduced |
| MetLife Investment Management | 18,965 | $475.3K | 0.00% | +6,670+54.2% | Added |
| Cubist Systematic Strategies, LLC | 18,644 | $467.0K | 0.00% | −16,520−47.0% | Reduced |
| Public Employees Retirement System of Ohio | 17,566 | $440.0K | 0.00% | +5,798+49.3% | Added |
| Winton Group Ltd | 17,427 | $437.0K | 0.02% | +17,427 | New |
| Price T Rowe Associates Inc | 17,375 | $435.0K | 0.00% | −1,417,205−98.8% | Reduced |
| Louisiana State Employees Retirement System | 17,100 | $432.0K | 0.01% | +100+0.6% | Added |
| Eaton Vance Management | 17,183 | $430.0K | 0.00% | +110+0.6% | Added |
| Bailard, Inc. | 16,164 | $405.0K | 0.01% | +16,164 | New |
| IndexIQ Advisors LLC | 15,951 | $400.0K | 0.01% | +997+6.7% | Added |
| State Board of Administration of Florida Retirement System | 15,919 | $399.0K | 0.00% | 00.0% | Unchanged |
| Toronto Dominion Bank | 15,887 | $398.0K | 0.00% | +15,887 | New |
| Amalgamated Bank | 15,599 | $391.0K | 0.00% | −989−6.0% | Reduced |
| Amalgamated Financial Corp. | 15,599 | $391.0K | 0.00% | +15,599 | New |
| Badgley Phelps Wealth Managers, LLC | 14,827 | $372.0K | 0.01% | +120+0.8% | Added |
| Voya Investment Management LLC | 14,654 | $367.0K | 0.00% | −574−3.8% | Reduced |
| Manufacturers Life Insurance Company, The | 14,618 | $366.3K | 0.00% | −213,829−93.6% | Reduced |
| Maryland State Retirement & Pension System | 14,140 | $354.0K | 0.01% | 00.0% | Unchanged |