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, Q4 2021
Institutional positions in Heartland Financial USA Inc as of Dec 31, 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
- 186
- +8 vs. Q3 2021
- Shares held
- 26.0M
- +416.1K (+1.6%) vs. Q3 2021
- Total value
- $1.32B
- +$86.2M (+7.0%) vs. Q3 2021
- New holders
- 30
- 63 more added
- Sold out
- 22
- 50 more reduced
1 institution that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Heartland Financial USA Inc; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 4,533,341 | $229.4M | 0.01% | +169,921+3.9% | Added |
| Earnest Partners LLC | 2,864,601 | $145.0M | 0.84% | −39,775−1.4% | Reduced |
| Vanguard Group Inc | 2,840,134 | $143.7M | 0.00% | +54,136+1.9% | Added |
| Dimensional Fund Advisors LP | 1,735,582 | $87.8M | 0.03% | +25,047+1.5% | Added |
| Mark Stevens | 1,652,456 | $83.6M | 8.78% | −9,059−0.5% | Reduced |
| Thrivent Financial for Lutherans | 1,592,611 | $80.6M | 0.16% | +6,179+0.4% | Added |
| State Street Corp | 1,019,923 | $51.6M | 0.00% | +17,507+1.7% | Added |
| Geode Capital Management, LLC | 729,752 | $36.9M | 0.00% | +22,108+3.1% | Added |
| Nuveen Asset Management, LLC | 671,706 | $34.0M | 0.01% | −25,223−3.6% | Reduced |
| Bank of America Corp | 613,106 | $31.0M | 0.00% | +16,378+2.7% | Added |
| New York State Common Retirement Fund | 456,222 | $23.1M | 0.02% | −65,422−12.5% | Reduced |
| Northern Trust Corp | 428,026 | $21.7M | 0.00% | −8,051−1.8% | Reduced |
| FMR LLC | 417,802 | $21.1M | 0.00% | −15,100−3.5% | Reduced |
| Charles Schwab Investment Management Inc | 387,841 | $19.6M | 0.01% | +6,948+1.8% | Added |
| Norges Bank | 380,175 | $19.2M | 0.00% | −30,400−7.4% | Reduced |
| Millennium Management LLC | 359,426 | $18.2M | 0.02% | +140,622+64.3% | Added |
| Wells Fargo & Company | 299,581 | $15.2M | 0.00% | +606+0.2% | Added |
| Bank of New York Mellon Corp | 265,412 | $13.4M | 0.00% | −26,865−9.2% | Reduced |
| Prudential Financial Inc | 202,095 | $10.2M | 0.01% | −53,192−20.8% | Reduced |
| Financial Counselors Inc | 171,092 | $8.66M | 0.18% | −4,032−2.3% | Reduced |
| Bridgeway Capital Management, LLC | 170,450 | $8.63M | 0.16% | 00.0% | Unchanged |
| Phocas Financial Corp. | 169,928 | $8.60M | 1.09% | +71,075+71.9% | Added |
| Avantax Planning Partners, Inc. | 166,462 | $8.43M | 0.35% | +152+0.1% | Added |
| First Trust Advisors LP | 151,815 | $7.68M | 0.01% | +28,699+23.3% | Added |
| Hotchkis & Wiley Capital Management LLC | 144,050 | $7.29M | 0.02% | +144,050 | New |
| Assenagon Asset Management S.A. | 134,919 | $6.83M | 0.03% | +111,523+476.7% | Added |
| MidWestOne Financial Group, Inc. | 132,479 | $6.71M | 1.41% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 130,756 | $6.62M | 0.00% | +130,756 | New |
| Barclays PLC | 120,969 | $6.12M | 0.00% | +28,222+30.4% | Added |
| Eaton Vance Management | 111,235 | $5.63M | 0.01% | 00.0% | Unchanged |
| PrairieView Partners, LLC | 107,109 | $5.44M | 0.76% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 105,929 | $5.36M | 0.00% | −25,789−19.6% | Reduced |
| M3F, Inc. | 92,590 | $4.69M | 1.57% | +28,226+43.9% | Added |
| Swiss National Bank | 88,600 | $4.48M | 0.00% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 84,054 | $4.25M | 0.02% | +569+0.7% | Added |
| American Century Companies Inc | 66,566 | $3.37M | 0.00% | +1,628+2.5% | Added |
| Walthausen & Co., LLC | 64,593 | $3.27M | 0.86% | −12,400−16.1% | Reduced |
| Envestnet Asset Management Inc | 62,806 | $3.18M | 0.00% | +6,305+11.2% | Added |
| Deroy & Devereaux Private Investment Counsel Inc | 62,455 | $3.16M | 0.23% | +1,300+2.1% | Added |
| Martingale Asset Management L P | 61,898 | $3.13M | 0.04% | +652+1.1% | Added |
| Oppenheimer Asset Management Inc. | 61,080 | $3.09M | 0.04% | +4,690+8.3% | Added |
| Invesco Ltd. | 60,374 | $3.06M | 0.00% | −1,133−1.8% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 59,600 | $3.02M | 0.01% | −6,200−9.4% | Reduced |
| Morgan Stanley | 59,370 | $3.00M | 0.00% | −4,654−7.3% | Reduced |
| AQR Capital Management LLC | 58,919 | $2.98M | 0.01% | −4,978−7.8% | Reduced |
| Brandywine Global Investment Management, LLC | 57,196 | $2.90M | 0.02% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 56,936 | $2.88M | 0.01% | −186−0.3% | Reduced |
| Credit Suisse AG | 56,813 | $2.88M | 0.00% | +4,383+8.4% | Added |
| California State Teachers Retirement System | 55,820 | $2.83M | 0.00% | +1,035+1.9% | Added |
| Rhumbline Advisers | 54,949 | $2.78M | 0.00% | −450−0.8% | Reduced |
| Accredited Investors Inc. | 54,883 | $2.78M | 0.25% | −2,439−4.3% | Reduced |
| Advisor Group Holdings, Inc. | 54,343 | $2.75M | 0.01% | −8,993−14.2% | Reduced |
| Diversified Portfolios, Inc. | 47,808 | $2.42M | 0.58% | 00.0% | Unchanged |
| Panagora Asset Management Inc | 46,676 | $2.36M | 0.01% | +62+0.1% | Added |
| Alliancebernstein L.P. | 42,955 | $2.17M | 0.00% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 41,111 | $2.08M | 0.02% | +15,153+58.4% | Added |
| Clearbridge Investments, LLC | 40,932 | $2.07M | 0.00% | +2,520+6.6% | Added |
| Umb Bank N A | 40,556 | $2.05M | 0.03% | +40,556 | New |
| Richard Bernstein Advisors LLC | 39,953 | $2.02M | 0.04% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 38,087 | $1.93M | 0.00% | −15,269−28.6% | Reduced |
| UBS Asset Management Americas Inc | 37,203 | $1.88M | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 36,819 | $1.86M | 0.00% | −952−2.5% | Reduced |
| JPMorgan Chase & Co | 35,745 | $1.81M | 0.00% | +7,177+25.1% | Added |
| Legal & General Group Plc | 33,471 | $1.69M | 0.00% | +234+0.7% | Added |
| Parametric Portfolio Associates LLC | 33,412 | $1.69M | 0.00% | −14,546−30.3% | Reduced |
| Ziegler Capital Management, LLC | 31,840 | $1.61M | 0.06% | −2,811−8.1% | Reduced |
| Price T Rowe Associates Inc | 28,363 | $1.44M | 0.00% | +731+2.6% | Added |
| Deutsche Bank AG | 26,446 | $1.34M | 0.00% | +1,087+4.3% | Added |
| Voya Investment Management LLC | 26,141 | $1.32M | 0.00% | +11,403+77.4% | Added |
| BNP Paribas Arbitrage, SA | 26,038 | $1.32M | 0.00% | +14,792+131.5% | Added |
| Jacobs Levy Equity Management, Inc | 23,964 | $1.21M | 0.01% | −175−0.7% | Reduced |
| Fortress Wealth Management, Inc. | 23,238 | $1.18M | 0.88% | +23,238 | New |
| Raymond James & Associates | 23,224 | $1.18M | 0.00% | +1,757+8.2% | Added |
| STRS Ohio | 23,000 | $1.16M | 0.00% | +3,900+20.4% | Added |
| D. E. Shaw & Co., Inc. | 22,782 | $1.15M | 0.00% | −21,631−48.7% | Reduced |
| Cornercap Investment Counsel Inc | 21,648 | $1.10M | 0.16% | +7,155+49.4% | Added |
| American International Group, Inc. | 21,425 | $1.08M | 0.01% | −641−2.9% | Reduced |
| HSBC Holdings PLC | 20,626 | $1.05M | 0.00% | −11,490−35.8% | Reduced |
| Victory Capital Management Inc | 19,724 | $998.0K | 0.00% | +6,433+48.4% | Added |
| Islay Capital Management, LLC | 19,043 | $964.0K | 0.73% | −2,500−11.6% | Reduced |
| Manufacturers Life Insurance Company, The | 18,836 | $953.0K | 0.00% | +513+2.8% | Added |
| Shell Asset Management Co | 18,635 | $943.0K | 0.02% | +525+2.9% | Added |
| US Bancorp | 17,812 | $901.0K | 0.00% | +75+0.4% | Added |
| Man Group plc | 17,313 | $876.0K | 0.00% | +17,313 | New |
| Putnam Investments LLC | 16,981 | $859.0K | 0.00% | +16,981 | New |
| Denali Advisors LLC | 16,933 | $857.0K | 0.32% | −6,667−28.2% | Reduced |
| Allspring Global Investments Holdings, LLC | 16,062 | $812.0K | 0.00% | +16,062 | New |
| Atwood & Palmer Inc | 15,609 | $790.0K | 0.07% | 00.0% | Unchanged |
| BHZ Capital Management, LP | 14,899 | $754.0K | 0.30% | −164−1.1% | Reduced |
| Royal Bank of Canada | 14,855 | $752.0K | 0.00% | +1,936+15.0% | Added |
| United Capital Financial Advisers, LLC | 14,599 | $739.0K | 0.00% | 00.0% | Unchanged |
| MetLife Investment Management | 14,503 | $734.0K | 0.01% | 00.0% | Unchanged |
| Stifel Financial Corp | 14,427 | $730.0K | 0.00% | +565+4.1% | Added |
| Rafferty Asset Management, LLC | 13,667 | $692.0K | 0.00% | −596−4.2% | Reduced |
| HGK Asset Management Inc | 13,534 | $685.0K | 0.21% | +1,250+10.2% | Added |
| Laffer Tengler Investments | 12,996 | $657.7K | 0.19% | 00.0% | Unchanged |
| Moors & Cabot, Inc. | 12,988 | $657.0K | 0.04% | +12,988 | New |
| EPIQ Capital Group, LLC | 11,778 | $596.0K | 0.11% | +65+0.6% | Added |
| Citigroup Inc | 11,578 | $586.0K | 0.00% | +5,270+83.5% | Added |
| Bailard, Inc. | 11,125 | $563.0K | 0.02% | +3,300+42.2% | Added |