Heartland Financial USA Inc
HTLFDelisted- Industry
- State Commercial Banks
- SEC CIK
- 0000920112
Heartland Financial USA Inc was delisted in 2025; its insiders filed their last Form 4 on Feb 4, 2025; 237 institutions reported holding it in 13F filings for Q4 2024, worth $2.09B in total; no superinvestor held it.
13F holders, Q2 2021
Institutional positions in Heartland Financial USA Inc as of Jun 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
- 173
- −2 vs. Q1 2021
- Shares held
- 25.5M
- +779.0K (+3.2%) vs. Q1 2021
- Total value
- $1.20B
- −$43.5M (−3.5%) vs. Q1 2021
- New holders
- 16
- 77 more added
- Sold out
- 18
- 41 more reduced
Compare with Q1 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting HTLF 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 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 1 | $48.2K |
| Q4 2024 | 237 | $2.09B |
| Q3 2024 | 220 | $1.89B |
| Q2 2024 | 217 | $1.43B |
| Q1 2024 | 208 | $1.14B |
| Q4 2023 | 217 | $1.17B |
| Q3 2023 | 192 | $888.3M |
| Q2 2023 | 179 | $830.3M |
| Q1 2023 | 193 | $1.17B |
| Q4 2022 | 179 | $1.29B |
| Q3 2022 | 182 | $1.19B |
| Q2 2022 | 181 | $1.12B |
| Q1 2022 | 190 | $1.28B |
| Q4 2021 | 186 | $1.32B |
| Q3 2021 | 179 | $1.23B |
| Q2 2021 | 173 | $1.20B |
| Q1 2021 | 175 | $1.24B |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Heartland Financial USA Inc; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 3,968,304 | $186.5M | 0.01% | +355,261+9.8% | Added |
| Earnest Partners LLC | 2,962,746 | $139.2M | 0.82% | +917,375+44.9% | Added |
| Vanguard Group Inc | 2,803,623 | $131.7M | 0.00% | +51,398+1.9% | Added |
| Mark Stevens | 1,673,487 | $78.6M | 8.74% | +19,494+1.2% | Added |
| Dimensional Fund Advisors LP | 1,669,109 | $78.4M | 0.02% | +7,371+0.4% | Added |
| Thrivent Financial for Lutherans | 1,486,884 | $69.9M | 0.14% | +163,998+12.4% | Added |
| State Street Corp | 1,107,836 | $52.1M | 0.00% | +130,889+13.4% | Added |
| Geode Capital Management, LLC | 714,908 | $33.6M | 0.00% | +83,078+13.1% | Added |
| Nuveen Asset Management, LLC | 702,016 | $33.0M | 0.01% | −99,489−12.4% | Reduced |
| Northern Trust Corp | 572,904 | $26.9M | 0.00% | +45,340+8.6% | Added |
| Bank of America Corp | 551,158 | $25.9M | 0.00% | −53,764−8.9% | Reduced |
| New York State Common Retirement Fund | 517,252 | $24.3M | 0.03% | +181,195+53.9% | Added |
| FMR LLC | 473,897 | $22.3M | 0.00% | −493,777−51.0% | Reduced |
| Norges Bank | 387,553 | $18.2M | 0.00% | +31,791+8.9% | Added |
| Charles Schwab Investment Management Inc | 372,344 | $17.5M | 0.01% | +49,056+15.2% | Added |
| Prudential Financial Inc | 305,358 | $14.3M | 0.02% | −60,036−16.4% | Reduced |
| Wells Fargo & Company | 286,190 | $13.4M | 0.00% | −67,851−19.2% | Reduced |
| Bank of New York Mellon Corp | 281,211 | $13.2M | 0.00% | +10,684+3.9% | Added |
| Millennium Management LLC | 268,025 | $12.6M | 0.02% | −217,337−44.8% | Reduced |
| Goldman Sachs Group Inc | 245,754 | $11.5M | 0.00% | −77,322−23.9% | Reduced |
| Walthausen & Co., LLC | 181,410 | $8.83M | 0.95% | +87,270+92.7% | Added |
| Financial Counselors Inc | 175,894 | $8.27M | 0.18% | −950−0.5% | Reduced |
| Bridgeway Capital Management, LLC | 170,450 | $8.01M | 0.14% | +25,000+17.2% | Added |
| Avantax Planning Partners, Inc. | 166,307 | $7.82M | 0.37% | +40.0% | Added |
| First Trust Advisors LP | 131,407 | $6.17M | 0.01% | −4,100−3.0% | Reduced |
| MidWestOne Financial Group, Inc. | 131,387 | $6.17M | 1.46% | 00.0% | Unchanged |
| M&G Investment Management Ltd | 125,162 | $5.88M | 0.01% | +125,162 | New |
| Eaton Vance Management | 111,235 | $5.23M | 0.01% | 00.0% | Unchanged |
| PrairieView Partners, LLC | 107,109 | $4.89M | 0.73% | 00.0% | Unchanged |
| Swiss National Bank | 88,200 | $4.14M | 0.00% | +12,300+16.2% | Added |
| Guggenheim Capital LLC | 83,485 | $3.92M | 0.02% | 00.0% | Unchanged |
| Barclays PLC | 79,922 | $3.76M | 0.00% | +5,242+7.0% | Added |
| ExodusPoint Capital Management, LP | 68,160 | $3.20M | 0.05% | +49,665+268.5% | Added |
| D. E. Shaw & Co., Inc. | 67,090 | $3.15M | 0.00% | −21,840−24.6% | Reduced |
| AQR Capital Management LLC | 63,096 | $2.96M | 0.01% | +13,631+27.6% | Added |
| Brandywine Global Investment Management, LLC | 59,056 | $2.77M | 0.02% | +8,635+17.1% | Added |
| Invesco Ltd. | 58,478 | $2.75M | 0.00% | +5,433+10.2% | Added |
| Accredited Investors Inc. | 57,322 | $2.69M | 0.28% | 00.0% | Unchanged |
| Oppenheimer Asset Management Inc. | 55,825 | $2.62M | 0.04% | +12,892+30.0% | Added |
| California State Teachers Retirement System | 55,631 | $2.61M | 0.00% | +3,260+6.2% | Added |
| Rhumbline Advisers | 54,061 | $2.54M | 0.00% | +2,473+4.8% | Added |
| Arrowstreet Capital, Limited Partnership | 53,969 | $2.54M | 0.00% | −32,079−37.3% | Reduced |
| JPMorgan Chase & Co | 53,372 | $2.51M | 0.00% | −77,287−59.2% | Reduced |
| Envestnet Asset Management Inc | 51,280 | $2.41M | 0.00% | +11,803+29.9% | Added |
| Federated Hermes, Inc. | 51,174 | $2.40M | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 49,643 | $2.33M | 0.00% | −58,147−53.9% | Reduced |
| Credit Suisse AG | 48,560 | $2.28M | 0.00% | +10,902+29.0% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 48,300 | $2.27M | 0.01% | +19,700+68.9% | Added |
| Parametric Portfolio Associates LLC | 47,887 | $2.25M | 0.00% | −1,807−3.6% | Reduced |
| Diversified Portfolios, Inc. | 47,808 | $2.25M | 0.85% | 00.0% | Unchanged |
| Martingale Asset Management L P | 45,544 | $2.14M | 0.02% | +9,806+27.4% | Added |
| Bank of Montreal | 41,178 | $2.06M | 0.00% | −79,497−65.9% | Reduced |
| Alliancebernstein L.P. | 43,855 | $2.06M | 0.00% | −1,024−2.3% | Reduced |
| Morgan Stanley | 41,805 | $1.96M | 0.00% | −54,508−56.6% | Reduced |
| Deroy & Devereaux Private Investment Counsel Inc | 41,635 | $1.96M | 0.15% | −530−1.3% | Reduced |
| Panagora Asset Management Inc | 39,642 | $1.86M | 0.01% | −4,654−10.5% | Reduced |
| Clearbridge Investments, LLC | 38,362 | $1.80M | 0.00% | −89−0.2% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 37,800 | $1.78M | 0.01% | 00.0% | Unchanged |
| American Century Companies Inc | 37,614 | $1.77M | 0.00% | +14,161+60.4% | Added |
| UBS Asset Management Americas Inc | 37,203 | $1.75M | 0.00% | +6,404+20.8% | Added |
| Richard Bernstein Advisors LLC | 35,630 | $1.67M | 0.03% | 00.0% | Unchanged |
| Ziegler Capital Management, LLC | 33,994 | $1.60M | 0.05% | +243+0.7% | Added |
| UBS Group AG | 32,268 | $1.52M | 0.00% | +8,187+34.0% | Added |
| Russell Investments Group, Ltd. | 31,296 | $1.47M | 0.00% | −13,214−29.7% | Reduced |
| Canada Pension Plan Investment Board | 31,000 | $1.46M | 0.00% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 30,427 | $1.43M | 0.00% | +6,080+25.0% | Added |
| HSBC Holdings PLC | 30,315 | $1.42M | 0.00% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 29,750 | $1.40M | 0.00% | +18,729+169.9% | Added |
| Legal & General Group Plc | 29,529 | $1.39M | 0.00% | +9,937+50.7% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 27,700 | $1.30M | 0.00% | +27,700 | New |
| Deutsche Bank AG | 26,426 | $1.24M | 0.00% | −1,297−4.7% | Reduced |
| Rafferty Asset Management, LLC | 25,150 | $1.18M | 0.01% | +1,809+7.8% | Added |
| Denali Advisors LLC | 24,500 | $1.15M | 0.44% | +13,900+131.1% | Added |
| Jacobs Levy Equity Management, Inc | 24,139 | $1.13M | 0.01% | 00.0% | Unchanged |
| Assenagon Asset Management S.A. | 24,055 | $1.13M | 0.00% | −110,915−82.2% | Reduced |
| American International Group, Inc. | 22,590 | $1.06M | 0.00% | +2,343+11.6% | Added |
| Susquehanna International Group, LLP | 22,145 | $1.04M | 0.00% | −16,986−43.4% | Reduced |
| Islay Capital Management, LLC | 21,543 | $1.01M | 0.82% | −15,888−42.4% | Reduced |
| Manufacturers Life Insurance Company, The | 20,675 | $972.0K | 0.00% | +1,634+8.6% | Added |
| Citigroup Inc | 20,665 | $971.0K | 0.00% | −8,288−28.6% | Reduced |
| Jackson Creek Investment Advisors LLC | 19,902 | $935.0K | 0.35% | −2,012−9.2% | Reduced |
| US Bancorp | 19,652 | $923.0K | 0.00% | +122+0.6% | Added |
| Creative Planning | 19,335 | $909.0K | 0.00% | +7,779+67.3% | Added |
| STRS Ohio | 19,100 | $897.0K | 0.00% | +14,100+282.0% | Added |
| Shell Asset Management Co | 18,900 | $888.0K | 0.02% | +1,020+5.7% | Added |
| Advisor Group Holdings, Inc. | 18,640 | $876.0K | 0.00% | +3,117+20.1% | Added |
| Raymond James & Associates | 17,492 | $822.0K | 0.00% | +750+4.5% | Added |
| Atwood & Palmer Inc | 16,359 | $769.0K | 0.07% | +4,328+36.0% | Added |
| Qube Research & Technologies Ltd | 15,583 | $732.0K | 0.01% | +7,070+83.0% | Added |
| BHZ Capital Management, LP | 15,063 | $708.0K | 0.26% | −9,034−37.5% | Reduced |
| Squarepoint Ops LLC | 14,773 | $694.0K | 0.01% | +14,773 | New |
| United Capital Financial Advisers, LLC | 14,599 | $686.0K | 0.00% | 00.0% | Unchanged |
| MetLife Investment Management | 14,503 | $681.5K | 0.01% | +1,929+15.3% | Added |
| Cornercap Investment Counsel Inc | 14,493 | $681.0K | 0.08% | +22+0.2% | Added |
| Voya Investment Management LLC | 14,473 | $680.0K | 0.00% | −553−3.7% | Reduced |
| Stifel Financial Corp | 13,987 | $657.0K | 0.00% | +2,919+26.4% | Added |
| Truist Financial Corp | 12,919 | $607.0K | 0.00% | +5,519+74.6% | Added |
| Wakefield Asset Management LLLP | 12,217 | $574.0K | 0.22% | +58+0.5% | Added |
| Victory Capital Management Inc | 11,871 | $558.0K | 0.00% | +85+0.7% | Added |
| EPIQ Capital Group, LLC | 11,651 | $547.0K | 0.06% | +51+0.4% | Added |