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, 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 | $1.88B |
| 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, 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 |
|---|---|---|---|---|---|
| Denali Advisors LLC | 16,933 | $857.0K | 0.32% | −6,667−28.2% | Reduced |
| Putnam Investments LLC | 16,981 | $859.0K | 0.00% | +16,981 | New |
| Man Group plc | 17,313 | $876.0K | 0.00% | +17,313 | New |
| US Bancorp | 17,812 | $901.0K | 0.00% | +75+0.4% | Added |
| Shell Asset Management Co | 18,635 | $943.0K | 0.02% | +525+2.9% | Added |
| Manufacturers Life Insurance Company, The | 18,836 | $953.0K | 0.00% | +513+2.8% | Added |
| Islay Capital Management, LLC | 19,043 | $964.0K | 0.73% | −2,500−11.6% | Reduced |
| Victory Capital Management Inc | 19,724 | $998.0K | 0.00% | +6,433+48.4% | Added |
| HSBC Holdings PLC | 20,626 | $1.05M | 0.00% | −11,490−35.8% | Reduced |
| American International Group, Inc. | 21,425 | $1.08M | 0.01% | −641−2.9% | Reduced |
| Cornercap Investment Counsel Inc | 21,648 | $1.10M | 0.16% | +7,155+49.4% | Added |
| D. E. Shaw & Co., Inc. | 22,782 | $1.15M | 0.00% | −21,631−48.7% | Reduced |
| STRS Ohio | 23,000 | $1.16M | 0.00% | +3,900+20.4% | Added |
| Raymond James & Associates | 23,224 | $1.18M | 0.00% | +1,757+8.2% | Added |
| Fortress Wealth Management, Inc. | 23,238 | $1.18M | 0.88% | +23,238 | New |
| Jacobs Levy Equity Management, Inc | 23,964 | $1.21M | 0.01% | −175−0.7% | Reduced |
| BNP Paribas Arbitrage, SA | 26,038 | $1.32M | 0.00% | +14,792+131.5% | Added |
| Voya Investment Management LLC | 26,141 | $1.32M | 0.00% | +11,403+77.4% | Added |
| Deutsche Bank AG | 26,446 | $1.34M | 0.00% | +1,087+4.3% | Added |
| Price T Rowe Associates Inc | 28,363 | $1.44M | 0.00% | +731+2.6% | Added |
| Ziegler Capital Management, LLC | 31,840 | $1.61M | 0.06% | −2,811−8.1% | Reduced |
| Parametric Portfolio Associates LLC | 33,412 | $1.69M | 0.00% | −14,546−30.3% | Reduced |
| Legal & General Group Plc | 33,471 | $1.69M | 0.00% | +234+0.7% | Added |
| JPMorgan Chase & Co | 35,745 | $1.81M | 0.00% | +7,177+25.1% | Added |
| UBS Group AG | 36,819 | $1.86M | 0.00% | −952−2.5% | Reduced |
| UBS Asset Management Americas Inc | 37,203 | $1.88M | 0.00% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 38,087 | $1.93M | 0.00% | −15,269−28.6% | Reduced |
| Richard Bernstein Advisors LLC | 39,953 | $2.02M | 0.04% | 00.0% | Unchanged |
| Umb Bank N A | 40,556 | $2.05M | 0.03% | +40,556 | New |
| Clearbridge Investments, LLC | 40,932 | $2.07M | 0.00% | +2,520+6.6% | Added |
| Cubist Systematic Strategies, LLC | 41,111 | $2.08M | 0.02% | +15,153+58.4% | Added |
| Alliancebernstein L.P. | 42,955 | $2.17M | 0.00% | 00.0% | Unchanged |
| Panagora Asset Management Inc | 46,676 | $2.36M | 0.01% | +62+0.1% | Added |
| Diversified Portfolios, Inc. | 47,808 | $2.42M | 0.58% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 54,343 | $2.75M | 0.01% | −8,993−14.2% | Reduced |
| Accredited Investors Inc. | 54,883 | $2.78M | 0.25% | −2,439−4.3% | Reduced |
| Rhumbline Advisers | 54,949 | $2.78M | 0.00% | −450−0.8% | Reduced |
| California State Teachers Retirement System | 55,820 | $2.83M | 0.00% | +1,035+1.9% | Added |
| Credit Suisse AG | 56,813 | $2.88M | 0.00% | +4,383+8.4% | Added |
| Federated Hermes, Inc. | 56,936 | $2.88M | 0.01% | −186−0.3% | Reduced |
| Brandywine Global Investment Management, LLC | 57,196 | $2.90M | 0.02% | 00.0% | Unchanged |
| AQR Capital Management LLC | 58,919 | $2.98M | 0.01% | −4,978−7.8% | Reduced |
| Morgan Stanley | 59,370 | $3.00M | 0.00% | −4,654−7.3% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 59,600 | $3.02M | 0.01% | −6,200−9.4% | Reduced |
| Invesco Ltd. | 60,374 | $3.06M | 0.00% | −1,133−1.8% | Reduced |
| Oppenheimer Asset Management Inc. | 61,080 | $3.09M | 0.04% | +4,690+8.3% | Added |
| Martingale Asset Management L P | 61,898 | $3.13M | 0.04% | +652+1.1% | Added |
| Deroy & Devereaux Private Investment Counsel Inc | 62,455 | $3.16M | 0.23% | +1,300+2.1% | Added |
| Envestnet Asset Management Inc | 62,806 | $3.18M | 0.00% | +6,305+11.2% | Added |
| Walthausen & Co., LLC | 64,593 | $3.27M | 0.86% | −12,400−16.1% | Reduced |
| American Century Companies Inc | 66,566 | $3.37M | 0.00% | +1,628+2.5% | Added |
| Guggenheim Capital LLC | 84,054 | $4.25M | 0.02% | +569+0.7% | Added |
| Swiss National Bank | 88,600 | $4.48M | 0.00% | 00.0% | Unchanged |
| M3F, Inc. | 92,590 | $4.69M | 1.57% | +28,226+43.9% | Added |
| Goldman Sachs Group Inc | 105,929 | $5.36M | 0.00% | −25,789−19.6% | Reduced |
| PrairieView Partners, LLC | 107,109 | $5.44M | 0.76% | 00.0% | Unchanged |
| Eaton Vance Management | 111,235 | $5.63M | 0.01% | 00.0% | Unchanged |
| Barclays PLC | 120,969 | $6.12M | 0.00% | +28,222+30.4% | Added |
| Ameriprise Financial Inc | 130,756 | $6.62M | 0.00% | +130,756 | New |
| MidWestOne Financial Group, Inc. | 132,479 | $6.71M | 1.41% | 00.0% | Unchanged |
| Assenagon Asset Management S.A. | 134,919 | $6.83M | 0.03% | +111,523+476.7% | Added |
| Hotchkis & Wiley Capital Management LLC | 144,050 | $7.29M | 0.02% | +144,050 | New |
| First Trust Advisors LP | 151,815 | $7.68M | 0.01% | +28,699+23.3% | Added |
| Avantax Planning Partners, Inc. | 166,462 | $8.43M | 0.35% | +152+0.1% | Added |
| Phocas Financial Corp. | 169,928 | $8.60M | 1.09% | +71,075+71.9% | Added |
| Bridgeway Capital Management, LLC | 170,450 | $8.63M | 0.16% | 00.0% | Unchanged |
| Financial Counselors Inc | 171,092 | $8.66M | 0.18% | −4,032−2.3% | Reduced |
| Prudential Financial Inc | 202,095 | $10.2M | 0.01% | −53,192−20.8% | Reduced |
| Bank of New York Mellon Corp | 265,412 | $13.4M | 0.00% | −26,865−9.2% | Reduced |
| Wells Fargo & Company | 299,581 | $15.2M | 0.00% | +606+0.2% | Added |
| Millennium Management LLC | 359,426 | $18.2M | 0.02% | +140,622+64.3% | Added |
| Norges Bank | 380,175 | $19.2M | 0.00% | −30,400−7.4% | Reduced |
| Charles Schwab Investment Management Inc | 387,841 | $19.6M | 0.01% | +6,948+1.8% | Added |
| FMR LLC | 417,802 | $21.1M | 0.00% | −15,100−3.5% | Reduced |
| Northern Trust Corp | 428,026 | $21.7M | 0.00% | −8,051−1.8% | Reduced |
| New York State Common Retirement Fund | 456,222 | $23.1M | 0.02% | −65,422−12.5% | Reduced |
| Bank of America Corp | 613,106 | $31.0M | 0.00% | +16,378+2.7% | Added |
| Nuveen Asset Management, LLC | 671,706 | $34.0M | 0.01% | −25,223−3.6% | Reduced |
| Geode Capital Management, LLC | 729,752 | $36.9M | 0.00% | +22,108+3.1% | Added |
| State Street Corp | 1,019,923 | $51.6M | 0.00% | +17,507+1.7% | Added |
| Thrivent Financial for Lutherans | 1,592,611 | $80.6M | 0.16% | +6,179+0.4% | Added |
| Mark Stevens | 1,652,456 | $83.6M | 8.78% | −9,059−0.5% | Reduced |
| Dimensional Fund Advisors LP | 1,735,582 | $87.8M | 0.03% | +25,047+1.5% | Added |
| Vanguard Group Inc | 2,840,134 | $143.7M | 0.00% | +54,136+1.9% | Added |
| Earnest Partners LLC | 2,864,601 | $145.0M | 0.84% | −39,775−1.4% | Reduced |
| BlackRock Inc. | 4,533,341 | $229.4M | 0.01% | +169,921+3.9% | Added |
| M&G Investment Management Ltd | 0 | $0 | 0.00% | −125,252−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −59,960−100.0% | Sold out |
| Skandinaviska Enskilda Banken AB (publ) | 0 | $0 | 0.00% | −37,200−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −24,653−100.0% | Sold out |
| Jackson Creek Investment Advisors LLC | 0 | $0 | 0.00% | −20,334−100.0% | Sold out |
| Canada Pension Plan Investment Board | 0 | $0 | 0.00% | −19,000−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −15,890−100.0% | Sold out |
| Wakefield Asset Management LLLP | 0 | $0 | 0.00% | −12,190−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −10,430−100.0% | Sold out |
| Truist Financial Corp | 0 | $0 | 0.00% | −10,268−100.0% | Sold out |
| DuPont Capital Management Corp | 0 | $0 | 0.00% | −9,389−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −9,113−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −7,280−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −6,928−100.0% | Sold out |