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 2022
Institutional positions in Heritage Financial Corp as of Sep 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
- 150
- −2 vs. Q2 2022
- Shares held
- 27.7M
- +257.4K (+0.9%) vs. Q2 2022
- Total value
- $734.0M
- +$42.8M (+6.2%) vs. Q2 2022
- New holders
- 17
- 55 more added
- Sold out
- 19
- 48 more reduced
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Heritage Financial Corp; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 5,171,234 | $136.9M | 0.00% | +25,233+0.5% | Added |
| Vanguard Group Inc | 2,312,025 | $61.2M | 0.00% | +3200.0% | Added |
| Dimensional Fund Advisors LP | 2,021,106 | $53.5M | 0.02% | +118,197+6.2% | Added |
| Alliancebernstein L.P. | 1,664,579 | $44.1M | 0.02% | +99,928+6.4% | Added |
| State Street Corp | 1,527,871 | $40.4M | 0.00% | +4,084+0.3% | Added |
| Invesco Ltd. | 1,141,200 | $30.2M | 0.01% | +209,103+22.4% | Added |
| Wellington Management Group LLP | 1,012,567 | $26.8M | 0.01% | +171,624+20.4% | Added |
| Victory Capital Management Inc | 950,153 | $25.1M | 0.03% | −308,864−24.5% | Reduced |
| Goldman Sachs Group Inc | 944,241 | $25.0M | 0.01% | −42,512−4.3% | Reduced |
| Bank of New York Mellon Corp | 887,524 | $23.5M | 0.01% | −9,238−1.0% | Reduced |
| Charles Schwab Investment Management Inc | 817,983 | $21.7M | 0.01% | +84,269+11.5% | Added |
| Geode Capital Management, LLC | 640,554 | $17.0M | 0.00% | +8,896+1.4% | Added |
| Ameriprise Financial Inc | 591,646 | $15.7M | 0.01% | −38,603−6.1% | Reduced |
| Schroder Investment Management Group | 473,852 | $12.5M | 0.02% | −113,496−19.3% | Reduced |
| Northern Trust Corp | 457,632 | $12.1M | 0.00% | +3,708+0.8% | Added |
| Stieven Capital Advisors, L.P. | 372,188 | $9.85M | 1.62% | +171,762+85.7% | Added |
| Heartland Advisors Inc | 350,300 | $9.27M | 0.69% | 00.0% | Unchanged |
| Lord, Abbett & Co. LLC | 328,292 | $8.69M | 0.03% | +45,800+16.2% | Added |
| Allspring Global Investments Holdings, LLC | 317,817 | $8.41M | 0.01% | +39,124+14.0% | Added |
| Morgan Stanley | 297,684 | $7.88M | 0.00% | +38,128+14.7% | Added |
| Forest Hill Capital, LLC | 273,090 | $7.23M | 3.09% | 00.0% | Unchanged |
| EJF Capital LLC | 245,926 | $6.51M | 1.28% | +245,926 | New |
| rhino investment partners, Inc | 236,805 | $6.27M | 2.83% | +19,418+8.9% | Added |
| Basswood Capital Management, L.L.C. | 230,737 | $6.11M | 0.45% | −392,534−63.0% | Reduced |
| Principal Financial Group Inc | 216,642 | $5.73M | 0.00% | −261−0.1% | Reduced |
| Kiley Juergens Wealth Management, LLC | 204,365 | $5.41M | 2.54% | −6,284−3.0% | Reduced |
| Deprince Race & Zollo Inc | 192,677 | $5.10M | 0.13% | +17,529+10.0% | Added |
| Two Sigma Advisers, LP | 151,846 | $4.02M | 0.01% | +2,000+1.3% | Added |
| Bridgeway Capital Management, LLC | 142,000 | $3.76M | 0.10% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 136,206 | $3.60M | 0.00% | −3,526−2.5% | Reduced |
| JPMorgan Chase & Co | 132,704 | $3.51M | 0.00% | +100,132+307.4% | Added |
| Stifel Financial Corp | 114,294 | $3.02M | 0.00% | +463+0.4% | Added |
| Russell Investments Group, Ltd. | 108,351 | $2.87M | 0.01% | +23,859+28.2% | Added |
| Citadel Advisors LLC | 107,802 | $2.85M | 0.00% | −27,157−20.1% | Reduced |
| Rhumbline Advisers | 106,635 | $2.82M | 0.00% | +3,789+3.7% | Added |
| Boston Partners | 102,995 | $2.73M | 0.00% | +6,026+6.2% | Added |
| AQR Capital Management LLC | 101,409 | $2.68M | 0.01% | +27,805+37.8% | Added |
| Manufacturers Life Insurance Company, The | 100,629 | $2.66M | 0.00% | +86,923+634.2% | Added |
| State of New Jersey Common Pension Fund D | 92,349 | $2.44M | 0.01% | −5,339−5.5% | Reduced |
| Royal Bank of Canada | 89,748 | $2.38M | 0.00% | −2,035−2.2% | Reduced |
| Martin & Co Inc | 89,137 | $2.36M | 0.70% | +2,300+2.6% | Added |
| Legal & General Group Plc | 85,129 | $2.25M | 0.00% | +109+0.1% | Added |
| Jacobs Levy Equity Management, Inc | 85,053 | $2.25M | 0.02% | +11,131+15.1% | Added |
| HSBC Holdings PLC | 83,252 | $2.24M | 0.00% | −6,643−7.4% | Reduced |
| Swiss National Bank | 83,168 | $2.20M | 0.00% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 76,816 | $2.03M | 0.01% | +5,925+8.4% | Added |
| TD Asset Management Inc | 75,400 | $2.03M | 0.00% | +75,400 | New |
| Public Sector Pension Investment Board | 64,346 | $1.70M | 0.01% | −633−1.0% | Reduced |
| US Bancorp | 62,624 | $1.66M | 0.00% | −500−0.8% | Reduced |
| Robeco Institutional Asset Management B.V. | 60,182 | $1.59M | 0.01% | −1,060−1.7% | Reduced |
| Ziegler Capital Management, LLC | 57,987 | $1.53M | 0.07% | +2,677+4.8% | Added |
| Nwam LLC | 55,306 | $1.46M | 0.14% | 00.0% | Unchanged |
| Baird Financial Group, Inc. | 50,110 | $1.33M | 0.00% | −43−0.1% | Reduced |
| Prudential Financial Inc | 44,445 | $1.18M | 0.00% | +6,005+15.6% | Added |
| Thrivent Financial for Lutherans | 43,945 | $1.17M | 0.00% | +9,459+27.4% | Added |
| California State Teachers Retirement System | 43,874 | $1.16M | 0.00% | −900−2.0% | Reduced |
| Teacher Retirement System of Texas | 41,921 | $1.11M | 0.01% | +41,921 | New |
| Bank of America Corp | 41,300 | $1.09M | 0.00% | −9,144−18.1% | Reduced |
| Brandywine Global Investment Management, LLC | 39,368 | $1.04M | 0.01% | −830−2.1% | Reduced |
| Great West Life Assurance Co | 38,976 | $1.03M | 0.00% | +3,035+8.4% | Added |
| Exchange Traded Concepts, LLC | 37,095 | $982.0K | 0.03% | +37,095 | New |
| UBS Asset Management Americas Inc | 35,038 | $927.5K | 0.00% | −144−0.4% | Reduced |
| Keybank National Association | 34,050 | $901.0K | 0.00% | +100.0% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 31,984 | $847.0K | 0.01% | −150.0% | Reduced |
| Comerica Bank | 26,754 | $841.0K | 0.01% | −3,115−10.4% | Reduced |
| Credit Suisse AG | 30,673 | $811.0K | 0.00% | +3,150+11.4% | Added |
| Martingale Asset Management L P | 29,608 | $784.0K | 0.02% | +29,608 | New |
| Royce & Associates LP | 28,750 | $761.0K | 0.01% | −23,790−45.3% | Reduced |
| Wakefield Asset Management LLLP | 28,729 | $760.0K | 0.35% | −47−0.2% | Reduced |
| Lazard Asset Management LLC | 28,607 | $757.0K | 0.00% | 00.0% | Unchanged |
| Yousif Capital Management, LLC | 28,224 | $747.0K | 0.01% | −663−2.3% | Reduced |
| Campbell & CO Investment Adviser LLC | 26,294 | $696.0K | 0.16% | +26,294 | New |
| Texas Permanent School Fund | 25,249 | $668.0K | 0.01% | −122−0.5% | Reduced |
| Brighton Jones LLC | 25,117 | $665.0K | 0.04% | −2,576−9.3% | Reduced |
| New York State Common Retirement Fund | 24,739 | $655.0K | 0.00% | +2,049+9.0% | Added |
| State of Alaska, Department of Revenue | 24,313 | $643.0K | 0.01% | −2,242−8.4% | Reduced |
| Bailard, Inc. | 23,264 | $616.0K | 0.03% | 00.0% | Unchanged |
| UBS Group AG | 20,715 | $549.0K | 0.00% | +12,509+152.4% | Added |
| Bensler, LLC | 20,450 | $541.3K | 0.13% | 00.0% | Unchanged |
| New York Life Investment Management LLC | 20,208 | $535.0K | 0.01% | +1,599+8.6% | Added |
| Price T Rowe Associates Inc | 20,103 | $533.0K | 0.00% | +2,470+14.0% | Added |
| SEI Investments Co | 19,885 | $526.0K | 0.00% | −6,801−25.5% | Reduced |
| First Trust Advisors LP | 19,050 | $504.0K | 0.00% | −52,176−73.3% | Reduced |
| American International Group, Inc. | 18,989 | $503.0K | 0.00% | +206+1.1% | Added |
| MetLife Investment Management | 18,965 | $502.0K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 18,349 | $486.0K | 0.00% | +385+2.1% | Added |
| HRT Financial LP | 18,220 | $482.0K | 0.01% | +18,220 | New |
| BNP Paribas Arbitrage, SA | 17,630 | $466.7K | 0.00% | −8,869−33.5% | Reduced |
| Citigroup Inc | 17,457 | $462.0K | 0.00% | −3,766−17.7% | Reduced |
| Louisiana State Employees Retirement System | 16,800 | $445.0K | 0.01% | −200−1.2% | Reduced |
| Aigen Investment Management, LP | 16,566 | $439.0K | 0.06% | +16,566 | New |
| State Board of Administration of Florida Retirement System | 15,919 | $421.0K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 15,814 | $419.0K | 0.00% | +108+0.7% | Added |
| Eaton Vance Management | 15,699 | $416.0K | 0.00% | −103−0.7% | Reduced |
| Jane Street Group, LLC | 15,214 | $403.0K | 0.00% | +3,069+25.3% | Added |
| Mirae Asset Global Investments Co., Ltd. | 14,909 | $395.0K | 0.00% | +4,420+42.1% | Added |
| Badgley Phelps Wealth Managers, LLC | 14,827 | $392.0K | 0.02% | 00.0% | Unchanged |
| Voya Investment Management LLC | 14,654 | $387.9K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 14,600 | $386.0K | 0.00% | −8,845−37.7% | Reduced |
| State of Tennessee, Treasury Department | 14,288 | $378.0K | 0.00% | +654+4.8% | Added |