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, Q2 2022
Institutional positions in Heritage Financial Corp as of Jun 30, 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
- 152
- +11 vs. Q1 2022
- Shares held
- 27.5M
- +127.4K (+0.5%) vs. Q1 2022
- Total value
- $691.2M
- +$6.44M (+0.9%) vs. Q1 2022
- New holders
- 20
- 46 more added
- Sold out
- 9
- 57 more reduced
5 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding Heritage Financial Corp; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 5,146,001 | $129.5M | 0.00% | +5,576+0.1% | Added |
| Vanguard Group Inc | 2,311,705 | $58.2M | 0.00% | +73,721+3.3% | Added |
| Dimensional Fund Advisors LP | 1,902,909 | $47.9M | 0.02% | +103,715+5.8% | Added |
| Alliancebernstein L.P. | 1,564,651 | $39.4M | 0.02% | −127,179−7.5% | Reduced |
| State Street Corp | 1,523,787 | $38.3M | 0.00% | −184,973−10.8% | Reduced |
| Victory Capital Management Inc | 1,259,017 | $31.7M | 0.04% | +27,444+2.2% | Added |
| Goldman Sachs Group Inc | 986,753 | $24.8M | 0.01% | −163,664−14.2% | Reduced |
| Invesco Ltd. | 932,097 | $23.5M | 0.01% | −18,940−2.0% | Reduced |
| Bank of New York Mellon Corp | 896,762 | $22.6M | 0.01% | −70,676−7.3% | Reduced |
| Wellington Management Group LLP | 840,943 | $21.2M | 0.00% | −21,974−2.5% | Reduced |
| Charles Schwab Investment Management Inc | 733,714 | $18.5M | 0.01% | +62,900+9.4% | Added |
| Geode Capital Management, LLC | 631,658 | $15.9M | 0.00% | −5,493−0.9% | Reduced |
| Ameriprise Financial Inc | 630,249 | $15.9M | 0.01% | −11,611−1.8% | Reduced |
| Basswood Capital Management, L.L.C. | 623,271 | $15.7M | 0.99% | −45,863−6.9% | Reduced |
| Schroder Investment Management Group | 587,348 | $14.8M | 0.02% | +884+0.2% | Added |
| Northern Trust Corp | 453,924 | $11.4M | 0.00% | −2,171−0.5% | Reduced |
| Heartland Advisors Inc | 350,300 | $8.81M | 0.61% | +400+0.1% | Added |
| Lord, Abbett & Co. LLC | 282,492 | $7.11M | 0.03% | +282,492 | New |
| Allspring Global Investments Holdings, LLC | 278,693 | $7.01M | 0.01% | +25,229+10.0% | Added |
| Forest Hill Capital, LLC | 273,090 | $6.87M | 2.85% | −97,172−26.2% | Reduced |
| Morgan Stanley | 259,556 | $6.53M | 0.00% | +37,739+17.0% | Added |
| rhino investment partners, Inc | 217,387 | $5.47M | 2.46% | +71,866+49.4% | Added |
| Principal Financial Group Inc | 216,903 | $5.46M | 0.00% | −15,118−6.5% | Reduced |
| Kiley Juergens Wealth Management, LLC | 210,649 | $5.30M | 2.51% | +23,835+12.8% | Added |
| Stieven Capital Advisors, L.P. | 200,426 | $5.04M | 0.80% | +200,426 | New |
| Hotchkis & Wiley Capital Management LLC | 190,980 | $4.80M | 0.02% | −16,420−7.9% | Reduced |
| Deprince Race & Zollo Inc | 175,148 | $4.41M | 0.10% | +175,148 | New |
| Two Sigma Advisers, LP | 149,846 | $3.77M | 0.01% | −19,600−11.6% | Reduced |
| Bridgeway Capital Management, LLC | 142,000 | $3.57M | 0.08% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 139,732 | $3.52M | 0.00% | −5,069−3.5% | Reduced |
| Citadel Advisors LLC | 134,959 | $3.40M | 0.00% | +13,144+10.8% | Added |
| Stifel Financial Corp | 113,831 | $2.86M | 0.00% | −24,933−18.0% | Reduced |
| Assenagon Asset Management S.A. | 103,648 | $2.61M | 0.01% | +103,648 | New |
| Rhumbline Advisers | 102,846 | $2.59M | 0.00% | +177+0.2% | Added |
| State of New Jersey Common Pension Fund D | 97,688 | $2.46M | 0.01% | 00.0% | Unchanged |
| Boston Partners | 96,969 | $2.44M | 0.00% | −2,433−2.4% | Reduced |
| Royal Bank of Canada | 91,783 | $2.31M | 0.00% | −4,949−5.1% | Reduced |
| HSBC Holdings PLC | 89,895 | $2.27M | 0.00% | +4,236+4.9% | Added |
| Martin & Co Inc | 86,837 | $2.19M | 0.62% | +3,518+4.2% | Added |
| Legal & General Group Plc | 85,020 | $2.14M | 0.00% | −230.0% | Reduced |
| Russell Investments Group, Ltd. | 84,492 | $2.12M | 0.00% | +64,131+315.0% | Added |
| Swiss National Bank | 83,168 | $2.09M | 0.00% | 00.0% | Unchanged |
| Jacobs Levy Equity Management, Inc | 73,922 | $1.86M | 0.01% | +1,034+1.4% | Added |
| AQR Capital Management LLC | 73,604 | $1.85M | 0.00% | +6,685+10.0% | Added |
| First Trust Advisors LP | 71,226 | $1.79M | 0.00% | −480−0.7% | Reduced |
| Two Sigma Investments, LP | 70,891 | $1.78M | 0.01% | −21,913−23.6% | Reduced |
| Public Sector Pension Investment Board | 64,979 | $1.64M | 0.01% | −545−0.8% | Reduced |
| US Bancorp | 63,124 | $1.59M | 0.00% | 00.0% | Unchanged |
| Robeco Institutional Asset Management B.V. | 61,242 | $1.54M | 0.00% | +61,242 | New |
| Nwam LLC | 55,306 | $1.43M | 0.13% | 00.0% | Unchanged |
| Ziegler Capital Management, LLC | 55,310 | $1.39M | 0.06% | +1,615+3.0% | Added |
| Royce & Associates LP | 52,540 | $1.32M | 0.01% | +7,511+16.7% | Added |
| Bank of America Corp | 50,444 | $1.27M | 0.00% | −33,339−39.8% | Reduced |
| Baird Financial Group, Inc. | 50,153 | $1.26M | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 44,774 | $1.13M | 0.00% | −690−1.5% | Reduced |
| Brandywine Global Investment Management, LLC | 40,198 | $1.01M | 0.01% | −538−1.3% | Reduced |
| Prudential Financial Inc | 38,440 | $967.0K | 0.00% | +1,840+5.0% | Added |
| SummerHaven Investment Management, LLC | 37,320 | $939.0K | 0.63% | 00.0% | Unchanged |
| Great West Life Assurance Co | 35,941 | $905.0K | 0.00% | +4,031+12.6% | Added |
| Millennium Management LLC | 35,964 | $905.0K | 0.00% | +35,964 | New |
| UBS Asset Management Americas Inc | 35,182 | $885.2K | 0.00% | +1,931+5.8% | Added |
| Thrivent Financial for Lutherans | 34,486 | $868.0K | 0.00% | −53−0.2% | Reduced |
| Keybank National Association | 34,040 | $856.0K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 32,572 | $819.0K | 0.00% | −136,945−80.8% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 31,999 | $805.0K | 0.01% | +1,734+5.7% | Added |
| Comerica Bank | 29,869 | $792.0K | 0.01% | −695−2.3% | Reduced |
| D. E. Shaw & Co., Inc. | 29,207 | $735.0K | 0.00% | −21,357−42.2% | Reduced |
| ExodusPoint Capital Management, LP | 29,042 | $731.0K | 0.01% | +457+1.6% | Added |
| Yousif Capital Management, LLC | 28,887 | $727.0K | 0.01% | −3,690−11.3% | Reduced |
| Wakefield Asset Management LLLP | 28,776 | $724.0K | 0.31% | +28,776 | New |
| Lazard Asset Management LLC | 28,607 | $719.0K | 0.00% | +28,607 | New |
| Brighton Jones LLC | 27,693 | $697.0K | 0.04% | +74+0.3% | Added |
| Credit Suisse AG | 27,523 | $693.0K | 0.00% | −2,741−9.1% | Reduced |
| SEI Investments Co | 26,686 | $671.0K | 0.00% | +6,867+34.6% | Added |
| State of Alaska, Department of Revenue | 26,555 | $668.0K | 0.01% | +2,135+8.7% | Added |
| BNP Paribas Arbitrage, SA | 26,499 | $666.7K | 0.00% | −6,576−19.9% | Reduced |
| Cubist Systematic Strategies, LLC | 25,814 | $649.0K | 0.00% | +7,170+38.5% | Added |
| Texas Permanent School Fund | 25,371 | $638.0K | 0.01% | +482+1.9% | Added |
| Deutsche Bank AG | 23,445 | $590.0K | 0.00% | +649+2.8% | Added |
| Bailard, Inc. | 23,264 | $585.0K | 0.02% | +7,100+43.9% | Added |
| New York State Common Retirement Fund | 22,690 | $571.0K | 0.00% | −4,226−15.7% | Reduced |
| Renaissance Technologies LLC | 21,789 | $548.0K | 0.00% | −10,900−33.3% | Reduced |
| Citigroup Inc | 21,223 | $534.0K | 0.00% | −9,958−31.9% | Reduced |
| Tower Research Capital LLC (TRC) | 21,137 | $532.0K | 0.01% | +20,250+2,283.0% | Added |
| Bensler, LLC | 20,450 | $514.5K | 0.12% | 00.0% | Unchanged |
| MetLife Investment Management | 18,965 | $477.2K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 18,783 | $473.0K | 0.00% | −1,115−5.6% | Reduced |
| New York Life Investment Management LLC | 18,609 | $468.0K | 0.01% | +18,609 | New |
| Public Employees Retirement System of Ohio | 17,964 | $452.0K | 0.00% | +398+2.3% | Added |
| Louisiana State Employees Retirement System | 17,000 | $451.0K | 0.01% | −100−0.6% | Reduced |
| Price T Rowe Associates Inc | 17,633 | $444.0K | 0.00% | +258+1.5% | Added |
| Winton Group Ltd | 16,212 | $408.0K | 0.02% | −1,215−7.0% | Reduced |
| Barclays PLC | 15,986 | $403.0K | 0.00% | −51,672−76.4% | Reduced |
| State Board of Administration of Florida Retirement System | 15,919 | $401.0K | 0.00% | 00.0% | Unchanged |
| Eaton Vance Management | 15,802 | $398.0K | 0.00% | −1,381−8.0% | Reduced |
| Amalgamated Bank | 15,706 | $395.0K | 0.00% | +107+0.7% | Added |
| Badgley Phelps Wealth Managers, LLC | 14,827 | $373.0K | 0.02% | 00.0% | Unchanged |
| Voya Investment Management LLC | 14,654 | $369.0K | 0.00% | 00.0% | Unchanged |
| Maryland State Retirement & Pension System | 14,358 | $361.0K | 0.01% | +218+1.5% | Added |
| Manufacturers Life Insurance Company, The | 13,706 | $344.8K | 0.00% | −912−6.2% | Reduced |