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, 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 | $1.88B |
| 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, 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 |
|---|---|---|---|---|---|
| Creative Planning | 19,352 | $930.0K | 0.00% | +17+0.1% | Added |
| Jackson Creek Investment Advisors LLC | 20,334 | $978.0K | 0.36% | +432+2.2% | Added |
| Raymond James & Associates | 21,467 | $1.03M | 0.00% | +3,975+22.7% | Added |
| Islay Capital Management, LLC | 21,543 | $1.04M | 0.80% | 00.0% | Unchanged |
| American International Group, Inc. | 22,066 | $1.06M | 0.01% | −524−2.3% | Reduced |
| Assenagon Asset Management S.A. | 23,396 | $1.13M | 0.00% | −659−2.7% | Reduced |
| Denali Advisors LLC | 23,600 | $1.14M | 0.47% | −900−3.7% | Reduced |
| Jacobs Levy Equity Management, Inc | 24,139 | $1.16M | 0.01% | 00.0% | Unchanged |
| Bank of Montreal | 24,653 | $1.20M | 0.00% | −16,525−40.1% | Reduced |
| Deutsche Bank AG | 25,359 | $1.22M | 0.00% | −1,067−4.0% | Reduced |
| Cubist Systematic Strategies, LLC | 25,958 | $1.25M | 0.02% | +16,329+169.6% | Added |
| Price T Rowe Associates Inc | 27,632 | $1.33M | 0.00% | −2,795−9.2% | Reduced |
| JPMorgan Chase & Co | 28,568 | $1.37M | 0.00% | −24,804−46.5% | Reduced |
| HSBC Holdings PLC | 32,116 | $1.56M | 0.00% | +1,801+5.9% | Added |
| Legal & General Group Plc | 33,237 | $1.60M | 0.00% | +3,708+12.6% | Added |
| Ziegler Capital Management, LLC | 34,651 | $1.67M | 0.06% | +657+1.9% | Added |
| UBS Asset Management Americas Inc | 37,203 | $1.79M | 0.00% | 00.0% | Unchanged |
| Skandinaviska Enskilda Banken AB (publ) | 37,200 | $1.79M | 0.01% | −600−1.6% | Reduced |
| UBS Group AG | 37,771 | $1.82M | 0.00% | +5,503+17.1% | Added |
| Clearbridge Investments, LLC | 38,412 | $1.85M | 0.00% | +50+0.1% | Added |
| Richard Bernstein Advisors LLC | 39,953 | $1.92M | 0.04% | +4,323+12.1% | Added |
| Alliancebernstein L.P. | 42,955 | $2.06M | 0.00% | −900−2.1% | Reduced |
| D. E. Shaw & Co., Inc. | 44,413 | $2.13M | 0.00% | −22,677−33.8% | Reduced |
| Panagora Asset Management Inc | 46,614 | $2.24M | 0.01% | +6,972+17.6% | Added |
| Diversified Portfolios, Inc. | 47,808 | $2.30M | 0.64% | 00.0% | Unchanged |
| Parametric Portfolio Associates LLC | 47,958 | $2.31M | 0.00% | +71+0.1% | Added |
| Credit Suisse AG | 52,430 | $2.52M | 0.00% | +3,870+8.0% | Added |
| Two Sigma Investments, LP | 53,356 | $2.56M | 0.01% | +23,606+79.3% | Added |
| California State Teachers Retirement System | 54,785 | $2.63M | 0.00% | −846−1.5% | Reduced |
| Rhumbline Advisers | 55,399 | $2.66M | 0.00% | +1,338+2.5% | Added |
| Oppenheimer Asset Management Inc. | 56,390 | $2.71M | 0.04% | +565+1.0% | Added |
| Envestnet Asset Management Inc | 56,501 | $2.72M | 0.00% | +5,221+10.2% | Added |
| ExodusPoint Capital Management, LP | 56,529 | $2.72M | 0.04% | −11,631−17.1% | Reduced |
| Federated Hermes, Inc. | 57,122 | $2.75M | 0.01% | +5,948+11.6% | Added |
| Brandywine Global Investment Management, LLC | 57,196 | $2.75M | 0.02% | −1,860−3.1% | Reduced |
| Accredited Investors Inc. | 57,322 | $2.76M | 0.30% | 00.0% | Unchanged |
| Citadel Advisors LLC | 59,960 | $2.88M | 0.00% | +10,317+20.8% | Added |
| Deroy & Devereaux Private Investment Counsel Inc | 61,155 | $2.94M | 0.23% | +19,520+46.9% | Added |
| Martingale Asset Management L P | 61,246 | $2.94M | 0.04% | +15,702+34.5% | Added |
| Invesco Ltd. | 61,507 | $2.96M | 0.00% | +3,029+5.2% | Added |
| Advisor Group Holdings, Inc. | 63,336 | $3.04M | 0.01% | +44,696+239.8% | Added |
| AQR Capital Management LLC | 63,897 | $3.07M | 0.01% | +801+1.3% | Added |
| Morgan Stanley | 64,024 | $3.08M | 0.00% | +22,219+53.1% | Added |
| M3F, Inc. | 64,364 | $3.10M | 1.01% | +64,364 | New |
| American Century Companies Inc | 64,938 | $3.12M | 0.00% | +27,324+72.6% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 65,800 | $3.16M | 0.02% | +17,500+36.2% | Added |
| Walthausen & Co., LLC | 76,993 | $3.70M | 0.94% | −10,277−11.8% | Reduced |
| Guggenheim Capital LLC | 83,485 | $4.01M | 0.02% | 00.0% | Unchanged |
| Swiss National Bank | 88,600 | $4.26M | 0.00% | +400+0.5% | Added |
| Barclays PLC | 92,747 | $4.46M | 0.00% | +12,825+16.0% | Added |
| Phocas Financial Corp. | 98,853 | $4.75M | 0.60% | +98,853 | New |
| PrairieView Partners, LLC | 107,109 | $4.89M | 0.73% | 00.0% | Unchanged |
| Eaton Vance Management | 111,235 | $5.35M | 0.01% | 00.0% | Unchanged |
| First Trust Advisors LP | 123,116 | $5.92M | 0.01% | −8,291−6.3% | Reduced |
| M&G Investment Management Ltd | 125,252 | $6.01M | 0.03% | +90+0.1% | Added |
| Goldman Sachs Group Inc | 131,718 | $6.33M | 0.00% | −114,036−46.4% | Reduced |
| MidWestOne Financial Group, Inc. | 132,479 | $6.37M | 1.49% | +1,092+0.8% | Added |
| Avantax Planning Partners, Inc. | 166,310 | $8.00M | 0.37% | +30.0% | Added |
| Bridgeway Capital Management, LLC | 170,450 | $8.20M | 0.16% | 00.0% | Unchanged |
| Financial Counselors Inc | 175,124 | $8.42M | 0.18% | −770−0.4% | Reduced |
| Millennium Management LLC | 218,804 | $10.5M | 0.01% | −49,221−18.4% | Reduced |
| Prudential Financial Inc | 255,287 | $12.3M | 0.02% | −50,071−16.4% | Reduced |
| Bank of New York Mellon Corp | 292,277 | $14.1M | 0.00% | +11,066+3.9% | Added |
| Wells Fargo & Company | 298,975 | $14.4M | 0.00% | +12,785+4.5% | Added |
| Charles Schwab Investment Management Inc | 380,893 | $18.3M | 0.01% | +8,549+2.3% | Added |
| Norges Bank | 410,575 | $19.7M | 0.00% | +23,022+5.9% | Added |
| FMR LLC | 432,902 | $20.8M | 0.00% | −40,995−8.7% | Reduced |
| Northern Trust Corp | 436,077 | $21.0M | 0.00% | −136,827−23.9% | Reduced |
| New York State Common Retirement Fund | 521,644 | $25.1M | 0.03% | +4,392+0.8% | Added |
| Bank of America Corp | 596,728 | $28.7M | 0.00% | +45,570+8.3% | Added |
| Nuveen Asset Management, LLC | 696,929 | $33.5M | 0.01% | −5,087−0.7% | Reduced |
| Geode Capital Management, LLC | 707,644 | $34.0M | 0.00% | −7,264−1.0% | Reduced |
| State Street Corp | 1,002,416 | $48.2M | 0.00% | −105,420−9.5% | Reduced |
| Thrivent Financial for Lutherans | 1,586,432 | $76.3M | 0.15% | +99,548+6.7% | Added |
| Mark Stevens | 1,661,515 | $79.9M | 8.94% | −11,972−0.7% | Reduced |
| Dimensional Fund Advisors LP | 1,710,535 | $82.2M | 0.03% | +41,426+2.5% | Added |
| Vanguard Group Inc | 2,785,998 | $134.0M | 0.00% | −17,625−0.6% | Reduced |
| Earnest Partners LLC | 2,904,376 | $139.6M | 0.85% | −58,370−2.0% | Reduced |
| BlackRock Inc. | 4,363,420 | $209.8M | 0.01% | +395,116+10.0% | Added |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −53,969−100.0% | Sold out |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −27,700−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −15,583−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −14,773−100.0% | Sold out |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −10,098−100.0% | Sold out |
| First Citizens Financial Corp | 0 | $0 | 0.00% | −8,000−100.0% | Sold out |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −7,767−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −6,531−100.0% | Sold out |
| GW Henssler & Associates Ltd | 0 | $0 | 0.00% | −6,511−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −6,406−100.0% | Sold out |
| Petrus Trust Company, LTA | 0 | $0 | 0.00% | −6,338−100.0% | Sold out |
| Principal Financial Group Inc | 0 | $0 | 0.00% | −4,652−100.0% | Sold out |
| Newbridge Financial Services Group, Inc. | 0 | $0 | 0.00% | −633−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −70−100.0% | Sold out |
| QS Investors, LLC | – | – | – | – | Not filed |
| CWM, LLC | – | – | – | – | Not filed |