Heartland Financial USA Inc
HTLFDelisted Jan 31, 2025- Industry
- State Commercial Banks
- SEC CIK
- 0000920112
Heartland Financial USA Inc was delisted on Jan 31, 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
- 25.4M
- +684.9K (+2.8%) vs. Q1 2021
- Total value
- $1.19B
- −$48.3M (−3.9%) vs. Q1 2021
- New holders
- 16
- 76 more added
- Sold out
- 18
- 42 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 | $1.88B |
| Q2 2024 | 217 | $1.42B |
| Q1 2024 | 208 | $1.10B |
| Q4 2023 | 217 | $1.15B |
| Q3 2023 | 192 | $888.3M |
| Q2 2023 | 179 | $830.3M |
| Q1 2023 | 193 | $1.14B |
| Q4 2022 | 179 | $1.29B |
| Q3 2022 | 182 | $1.16B |
| Q2 2022 | 181 | $1.12B |
| Q1 2022 | 190 | $1.28B |
| Q4 2021 | 186 | $1.32B |
| Q3 2021 | 179 | $1.23B |
| Q2 2021 | 173 | $1.19B |
| 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 |
|---|---|---|---|---|---|
| Denali Advisors LLC | 24,500 | $1.15M | 0.44% | +13,900+131.1% | Added |
| Rafferty Asset Management, LLC | 25,150 | $1.18M | 0.01% | +1,809+7.8% | Added |
| Deutsche Bank AG | 26,426 | $1.24M | 0.00% | −1,297−4.7% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 27,700 | $1.30M | 0.00% | +27,700 | New |
| Legal & General Group Plc | 29,529 | $1.39M | 0.00% | +9,937+50.7% | Added |
| Two Sigma Investments, LP | 29,750 | $1.40M | 0.00% | +18,729+169.9% | Added |
| HSBC Holdings PLC | 30,315 | $1.42M | 0.00% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 30,427 | $1.43M | 0.00% | +6,080+25.0% | Added |
| Canada Pension Plan Investment Board | 31,000 | $1.46M | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 31,296 | $1.47M | 0.00% | −13,214−29.7% | Reduced |
| UBS Group AG | 32,268 | $1.52M | 0.00% | +8,187+34.0% | Added |
| Ziegler Capital Management, LLC | 33,994 | $1.60M | 0.05% | +243+0.7% | Added |
| Richard Bernstein Advisors LLC | 35,630 | $1.67M | 0.03% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 37,203 | $1.75M | 0.00% | +6,404+20.8% | Added |
| American Century Companies Inc | 37,614 | $1.77M | 0.00% | +14,161+60.4% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 37,800 | $1.78M | 0.01% | 00.0% | Unchanged |
| Clearbridge Investments, LLC | 38,362 | $1.80M | 0.00% | −89−0.2% | Reduced |
| Panagora Asset Management Inc | 39,642 | $1.86M | 0.01% | −4,654−10.5% | Reduced |
| Deroy & Devereaux Private Investment Counsel Inc | 41,635 | $1.96M | 0.15% | −530−1.3% | Reduced |
| Morgan Stanley | 41,805 | $1.96M | 0.00% | −54,508−56.6% | Reduced |
| 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 |
| Martingale Asset Management L P | 45,544 | $2.14M | 0.02% | +9,806+27.4% | Added |
| Diversified Portfolios, Inc. | 47,808 | $2.25M | 0.85% | 00.0% | Unchanged |
| Parametric Portfolio Associates LLC | 47,887 | $2.25M | 0.00% | −1,807−3.6% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 48,300 | $2.27M | 0.01% | +19,700+68.9% | Added |
| Credit Suisse AG | 48,560 | $2.28M | 0.00% | +10,902+29.0% | Added |
| Citadel Advisors LLC | 49,643 | $2.33M | 0.00% | −58,147−53.9% | Reduced |
| Federated Hermes, Inc. | 51,174 | $2.40M | 0.00% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 51,280 | $2.41M | 0.00% | +11,803+29.9% | Added |
| JPMorgan Chase & Co | 53,372 | $2.51M | 0.00% | −77,287−59.2% | Reduced |
| Arrowstreet Capital, Limited Partnership | 53,969 | $2.54M | 0.00% | −32,079−37.3% | Reduced |
| Rhumbline Advisers | 54,061 | $2.54M | 0.00% | +2,473+4.8% | Added |
| California State Teachers Retirement System | 55,631 | $2.61M | 0.00% | +3,260+6.2% | Added |
| Oppenheimer Asset Management Inc. | 55,825 | $2.62M | 0.04% | +12,892+30.0% | Added |
| Accredited Investors Inc. | 57,322 | $2.69M | 0.28% | 00.0% | Unchanged |
| Invesco Ltd. | 58,478 | $2.75M | 0.00% | +5,433+10.2% | Added |
| Brandywine Global Investment Management, LLC | 59,056 | $2.77M | 0.02% | +8,635+17.1% | Added |
| AQR Capital Management LLC | 63,096 | $2.96M | 0.01% | +13,631+27.6% | Added |
| D. E. Shaw & Co., Inc. | 67,090 | $3.15M | 0.00% | −21,840−24.6% | Reduced |
| ExodusPoint Capital Management, LP | 68,160 | $3.20M | 0.05% | +49,665+268.5% | Added |
| Barclays PLC | 79,922 | $3.76M | 0.00% | +5,242+7.0% | Added |
| Guggenheim Capital LLC | 83,485 | $3.92M | 0.02% | 00.0% | Unchanged |
| Walthausen & Co., LLC | 87,270 | $4.10M | 0.91% | −6,870−7.3% | Reduced |
| Swiss National Bank | 88,200 | $4.14M | 0.00% | +12,300+16.2% | Added |
| PrairieView Partners, LLC | 107,109 | $4.89M | 0.73% | 00.0% | Unchanged |
| Eaton Vance Management | 111,235 | $5.23M | 0.01% | 00.0% | Unchanged |
| M&G Investment Management Ltd | 125,162 | $5.88M | 0.03% | +125,162 | New |
| MidWestOne Financial Group, Inc. | 131,387 | $6.17M | 1.46% | 00.0% | Unchanged |
| First Trust Advisors LP | 131,407 | $6.17M | 0.01% | −4,100−3.0% | Reduced |
| Avantax Planning Partners, Inc. | 166,307 | $7.82M | 0.37% | +40.0% | Added |
| Bridgeway Capital Management, LLC | 170,450 | $8.01M | 0.14% | +25,000+17.2% | Added |
| Financial Counselors Inc | 175,894 | $8.27M | 0.18% | −950−0.5% | Reduced |
| Goldman Sachs Group Inc | 245,754 | $11.5M | 0.00% | −77,322−23.9% | Reduced |
| Millennium Management LLC | 268,025 | $12.6M | 0.02% | −217,337−44.8% | Reduced |
| Bank of New York Mellon Corp | 281,211 | $13.2M | 0.00% | +10,684+3.9% | Added |
| Wells Fargo & Company | 286,190 | $13.4M | 0.00% | −67,851−19.2% | Reduced |
| Prudential Financial Inc | 305,358 | $14.3M | 0.02% | −60,036−16.4% | Reduced |
| Charles Schwab Investment Management Inc | 372,344 | $17.5M | 0.01% | +49,056+15.2% | Added |
| Norges Bank | 387,553 | $18.2M | 0.00% | +31,791+8.9% | Added |
| FMR LLC | 473,897 | $22.3M | 0.00% | −493,777−51.0% | Reduced |
| New York State Common Retirement Fund | 517,252 | $24.3M | 0.03% | +181,195+53.9% | Added |
| Bank of America Corp | 551,158 | $25.9M | 0.00% | −53,764−8.9% | Reduced |
| Northern Trust Corp | 572,904 | $26.9M | 0.00% | +45,340+8.6% | Added |
| Nuveen Asset Management, LLC | 702,016 | $33.0M | 0.01% | −99,489−12.4% | Reduced |
| Geode Capital Management, LLC | 714,908 | $33.6M | 0.00% | +83,078+13.1% | Added |
| State Street Corp | 1,107,836 | $52.1M | 0.00% | +130,889+13.4% | Added |
| Thrivent Financial for Lutherans | 1,486,884 | $69.9M | 0.14% | +163,998+12.4% | Added |
| Dimensional Fund Advisors LP | 1,669,109 | $78.4M | 0.02% | +7,371+0.4% | Added |
| Mark Stevens | 1,673,487 | $78.6M | 8.74% | +19,494+1.2% | Added |
| Vanguard Group Inc | 2,803,623 | $131.7M | 0.00% | +51,398+1.9% | Added |
| Earnest Partners LLC | 2,962,746 | $139.2M | 0.82% | +917,375+44.9% | Added |
| BlackRock Inc. | 3,968,304 | $186.5M | 0.01% | +355,261+9.8% | Added |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −60,717−100.0% | Sold out |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −16,816−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −15,346−100.0% | Sold out |
| Laffer Tengler Investments | 0 | $0 | 0.00% | −15,115−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | −15,000−100.0% | Sold out |
| Amarillo National Bank | 0 | $0 | 0.00% | −13,147−100.0% | Sold out |
| Raymond James Financial Services Advisors, Inc. | 0 | $0 | 0.00% | −9,715−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −9,483−100.0% | Sold out |
| Geneos Wealth Management Inc. | 0 | $0 | 0.00% | −9,227−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −6,679−100.0% | Sold out |
| PDT Partners, LLC | 0 | $0 | 0.00% | −4,827−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −4,598−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −4,509−100.0% | Sold out |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −4,354−100.0% | Sold out |
| KLCM Advisors, Inc. | 0 | $0 | 0.00% | −4,216−100.0% | Sold out |
| Dillon & Associates Inc | 0 | $0 | 0.00% | −4,000−100.0% | Sold out |
| Gradient Investments LLC | 0 | $0 | 0.00% | −653−100.0% | Sold out |
| Sowell Financial Services LLC | 0 | $0 | 0.00% | −124−100.0% | Sold out |