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, Q3 2021
Institutional positions in Heartland Financial USA Inc as of Sep 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
- 179
- +8 vs. Q2 2021
- Shares held
- 25.6M
- +231.1K (+0.9%) vs. Q2 2021
- Total value
- $1.23B
- +$38.6M (+3.2%) vs. Q2 2021
- New holders
- 22
- 62 more added
- Sold out
- 14
- 47 more reduced
2 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Heartland Financial USA Inc; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 4,363,420 | $209.8M | 0.01% | +395,116+10.0% | Added |
| Earnest Partners LLC | 2,904,376 | $139.6M | 0.85% | −58,370−2.0% | Reduced |
| Vanguard Group Inc | 2,785,998 | $134.0M | 0.00% | −17,625−0.6% | Reduced |
| Dimensional Fund Advisors LP | 1,710,535 | $82.2M | 0.03% | +41,426+2.5% | Added |
| Mark Stevens | 1,661,515 | $79.9M | 8.94% | −11,972−0.7% | Reduced |
| Thrivent Financial for Lutherans | 1,586,432 | $76.3M | 0.15% | +99,548+6.7% | Added |
| State Street Corp | 1,002,416 | $48.2M | 0.00% | −105,420−9.5% | Reduced |
| Geode Capital Management, LLC | 707,644 | $34.0M | 0.00% | −7,264−1.0% | Reduced |
| Nuveen Asset Management, LLC | 696,929 | $33.5M | 0.01% | −5,087−0.7% | Reduced |
| Bank of America Corp | 596,728 | $28.7M | 0.00% | +45,570+8.3% | Added |
| New York State Common Retirement Fund | 521,644 | $25.1M | 0.03% | +4,392+0.8% | Added |
| Northern Trust Corp | 436,077 | $21.0M | 0.00% | −136,827−23.9% | Reduced |
| FMR LLC | 432,902 | $20.8M | 0.00% | −40,995−8.7% | Reduced |
| Norges Bank | 410,575 | $19.7M | 0.00% | +23,022+5.9% | Added |
| Charles Schwab Investment Management Inc | 380,893 | $18.3M | 0.01% | +8,549+2.3% | Added |
| Wells Fargo & Company | 298,975 | $14.4M | 0.00% | +12,785+4.5% | Added |
| Bank of New York Mellon Corp | 292,277 | $14.1M | 0.00% | +11,066+3.9% | Added |
| Prudential Financial Inc | 255,287 | $12.3M | 0.02% | −50,071−16.4% | Reduced |
| Millennium Management LLC | 218,804 | $10.5M | 0.01% | −49,221−18.4% | Reduced |
| Financial Counselors Inc | 175,124 | $8.42M | 0.18% | −770−0.4% | Reduced |
| Bridgeway Capital Management, LLC | 170,450 | $8.20M | 0.16% | 00.0% | Unchanged |
| Avantax Planning Partners, Inc. | 166,310 | $8.00M | 0.37% | +30.0% | Added |
| MidWestOne Financial Group, Inc. | 132,479 | $6.37M | 1.49% | +1,092+0.8% | Added |
| Goldman Sachs Group Inc | 131,718 | $6.33M | 0.00% | −114,036−46.4% | Reduced |
| M&G Investment Management Ltd | 125,252 | $6.01M | 0.01% | +90+0.1% | Added |
| First Trust Advisors LP | 123,116 | $5.92M | 0.01% | −8,291−6.3% | Reduced |
| Eaton Vance Management | 111,235 | $5.35M | 0.01% | 00.0% | Unchanged |
| PrairieView Partners, LLC | 107,109 | $4.89M | 0.73% | 00.0% | Unchanged |
| Phocas Financial Corp. | 98,853 | $4.75M | 0.60% | +98,853 | New |
| Barclays PLC | 92,747 | $4.46M | 0.00% | +12,825+16.0% | Added |
| Swiss National Bank | 88,600 | $4.26M | 0.00% | +400+0.5% | Added |
| Guggenheim Capital LLC | 83,485 | $4.01M | 0.02% | 00.0% | Unchanged |
| Walthausen & Co., LLC | 76,993 | $3.70M | 0.94% | −10,277−11.8% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 65,800 | $3.16M | 0.02% | +17,500+36.2% | Added |
| American Century Companies Inc | 64,938 | $3.12M | 0.00% | +27,324+72.6% | Added |
| M3F, Inc. | 64,364 | $3.10M | 1.01% | +64,364 | New |
| Morgan Stanley | 64,024 | $3.08M | 0.00% | +22,219+53.1% | Added |
| AQR Capital Management LLC | 63,897 | $3.07M | 0.01% | +801+1.3% | Added |
| Advisor Group Holdings, Inc. | 63,336 | $3.04M | 0.01% | +44,696+239.8% | Added |
| Invesco Ltd. | 61,507 | $2.96M | 0.00% | +3,029+5.2% | Added |
| Martingale Asset Management L P | 61,246 | $2.94M | 0.04% | +15,702+34.5% | Added |
| Deroy & Devereaux Private Investment Counsel Inc | 61,155 | $2.94M | 0.23% | +19,520+46.9% | Added |
| Citadel Advisors LLC | 59,960 | $2.88M | 0.00% | +10,317+20.8% | Added |
| Accredited Investors Inc. | 57,322 | $2.76M | 0.30% | 00.0% | Unchanged |
| Brandywine Global Investment Management, LLC | 57,196 | $2.75M | 0.02% | −1,860−3.1% | Reduced |
| Federated Hermes, Inc. | 57,122 | $2.75M | 0.01% | +5,948+11.6% | Added |
| ExodusPoint Capital Management, LP | 56,529 | $2.72M | 0.04% | −11,631−17.1% | Reduced |
| Envestnet Asset Management Inc | 56,501 | $2.72M | 0.00% | +5,221+10.2% | Added |
| Oppenheimer Asset Management Inc. | 56,390 | $2.71M | 0.04% | +565+1.0% | Added |
| Rhumbline Advisers | 55,399 | $2.66M | 0.00% | +1,338+2.5% | Added |
| California State Teachers Retirement System | 54,785 | $2.63M | 0.00% | −846−1.5% | Reduced |
| Two Sigma Investments, LP | 53,356 | $2.56M | 0.01% | +23,606+79.3% | Added |
| Credit Suisse AG | 52,430 | $2.52M | 0.00% | +3,870+8.0% | Added |
| Parametric Portfolio Associates LLC | 47,958 | $2.31M | 0.00% | +71+0.1% | Added |
| Diversified Portfolios, Inc. | 47,808 | $2.30M | 0.64% | 00.0% | Unchanged |
| Panagora Asset Management Inc | 46,614 | $2.24M | 0.01% | +6,972+17.6% | Added |
| D. E. Shaw & Co., Inc. | 44,413 | $2.13M | 0.00% | −22,677−33.8% | Reduced |
| Alliancebernstein L.P. | 42,955 | $2.06M | 0.00% | −900−2.1% | Reduced |
| Richard Bernstein Advisors LLC | 39,953 | $1.92M | 0.04% | +4,323+12.1% | Added |
| Clearbridge Investments, LLC | 38,412 | $1.85M | 0.00% | +50+0.1% | Added |
| UBS Group AG | 37,771 | $1.82M | 0.00% | +5,503+17.1% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 37,200 | $1.79M | 0.01% | −600−1.6% | Reduced |
| UBS Asset Management Americas Inc | 37,203 | $1.79M | 0.00% | 00.0% | Unchanged |
| Ziegler Capital Management, LLC | 34,651 | $1.67M | 0.06% | +657+1.9% | Added |
| Legal & General Group Plc | 33,237 | $1.60M | 0.00% | +3,708+12.6% | Added |
| HSBC Holdings PLC | 32,116 | $1.56M | 0.00% | +1,801+5.9% | Added |
| JPMorgan Chase & Co | 28,568 | $1.37M | 0.00% | −24,804−46.5% | Reduced |
| Price T Rowe Associates Inc | 27,632 | $1.33M | 0.00% | −2,795−9.2% | Reduced |
| Cubist Systematic Strategies, LLC | 25,958 | $1.25M | 0.02% | +16,329+169.6% | Added |
| Deutsche Bank AG | 25,359 | $1.22M | 0.00% | −1,067−4.0% | Reduced |
| Bank of Montreal | 24,653 | $1.20M | 0.00% | −16,525−40.1% | Reduced |
| Jacobs Levy Equity Management, Inc | 24,139 | $1.16M | 0.01% | 00.0% | Unchanged |
| Denali Advisors LLC | 23,600 | $1.14M | 0.47% | −900−3.7% | Reduced |
| Assenagon Asset Management S.A. | 23,396 | $1.13M | 0.00% | −659−2.7% | Reduced |
| American International Group, Inc. | 22,066 | $1.06M | 0.01% | −524−2.3% | Reduced |
| Islay Capital Management, LLC | 21,543 | $1.04M | 0.80% | 00.0% | Unchanged |
| Raymond James & Associates | 21,467 | $1.03M | 0.00% | +3,975+22.7% | Added |
| Jackson Creek Investment Advisors LLC | 20,334 | $978.0K | 0.36% | +432+2.2% | Added |
| Creative Planning | 19,352 | $930.0K | 0.00% | +17+0.1% | Added |
| STRS Ohio | 19,100 | $918.0K | 0.00% | 00.0% | Unchanged |
| Canada Pension Plan Investment Board | 19,000 | $914.0K | 0.00% | −12,000−38.7% | Reduced |
| Manufacturers Life Insurance Company, The | 18,323 | $881.0K | 0.00% | −2,352−11.4% | Reduced |
| Shell Asset Management Co | 18,110 | $871.0K | 0.02% | −790−4.2% | Reduced |
| US Bancorp | 17,737 | $853.0K | 0.00% | −1,915−9.7% | Reduced |
| Susquehanna International Group, LLP | 17,382 | $836.0K | 0.00% | −4,763−21.5% | Reduced |
| HRT Financial LP | 15,890 | $763.0K | 0.00% | +15,890 | New |
| Atwood & Palmer Inc | 15,609 | $750.0K | 0.07% | −750−4.6% | Reduced |
| Two Sigma Advisers, LP | 15,500 | $745.0K | 0.00% | +5,000+47.6% | Added |
| BHZ Capital Management, LP | 15,063 | $724.0K | 0.27% | 00.0% | Unchanged |
| Voya Investment Management LLC | 14,738 | $709.0K | 0.00% | +265+1.8% | Added |
| United Capital Financial Advisers, LLC | 14,599 | $702.0K | 0.00% | 00.0% | Unchanged |
| MetLife Investment Management | 14,503 | $697.3K | 0.01% | 00.0% | Unchanged |
| Cornercap Investment Counsel Inc | 14,493 | $697.0K | 0.08% | 00.0% | Unchanged |
| Rafferty Asset Management, LLC | 14,263 | $686.0K | 0.00% | −10,887−43.3% | Reduced |
| Stifel Financial Corp | 13,862 | $667.0K | 0.00% | −125−0.9% | Reduced |
| Victory Capital Management Inc | 13,291 | $639.0K | 0.00% | +1,420+12.0% | Added |
| Laffer Tengler Investments | 12,996 | $624.8K | 0.18% | +12,996 | New |
| Royal Bank of Canada | 12,919 | $620.0K | 0.00% | +2,212+20.7% | Added |
| HGK Asset Management Inc | 12,284 | $591.0K | 0.19% | +2,251+22.4% | Added |
| Wakefield Asset Management LLLP | 12,190 | $586.0K | 0.22% | −27−0.2% | Reduced |