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, Q1 2022
Institutional positions in Heartland Financial USA Inc as of Mar 31, 2022. 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
- 190
- +5 vs. Q4 2021
- Shares held
- 26.7M
- +622.7K (+2.4%) vs. Q4 2021
- Total value
- $1.28B
- −$41.2M (−3.1%) vs. Q4 2021
- New holders
- 18
- 66 more added
- Sold out
- 13
- 65 more reduced
1 institution that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Heartland Financial USA Inc; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Manufacturers Life Insurance Company, The | 15,483 | $740.6K | 0.00% | −3,353−17.8% | Reduced |
| Rafferty Asset Management, LLC | 15,602 | $746.0K | 0.00% | +1,935+14.2% | Added |
| Atwood & Palmer Inc | 15,609 | $747.0K | 0.06% | 00.0% | Unchanged |
| HSBC Holdings PLC | 15,706 | $755.0K | 0.00% | −4,920−23.9% | Reduced |
| Putnam Investments LLC | 15,831 | $757.0K | 0.00% | −1,150−6.8% | Reduced |
| Allspring Global Investments Holdings, LLC | 15,902 | $760.0K | 0.00% | −160−1.0% | Reduced |
| Shell Asset Management Co | 16,232 | $776.0K | 0.02% | −2,403−12.9% | Reduced |
| Bailard, Inc. | 16,225 | $776.0K | 0.03% | +5,100+45.8% | Added |
| BNP Paribas Arbitrage, SA | 16,235 | $776.5K | 0.00% | −9,803−37.6% | Reduced |
| Squarepoint Ops LLC | 16,435 | $786.0K | 0.01% | +16,435 | New |
| US Bancorp | 17,737 | $848.0K | 0.00% | −75−0.4% | Reduced |
| Cubist Systematic Strategies, LLC | 18,101 | $866.0K | 0.01% | −23,010−56.0% | Reduced |
| American International Group, Inc. | 20,015 | $957.0K | 0.01% | −1,410−6.6% | Reduced |
| MetLife Investment Management | 20,517 | $981.3K | 0.01% | +6,014+41.5% | Added |
| STRS Ohio | 21,900 | $1.05M | 0.00% | −1,100−4.8% | Reduced |
| Fortress Wealth Management, Inc. | 23,238 | $1.11M | 0.85% | 00.0% | Unchanged |
| Raymond James & Associates | 23,359 | $1.12M | 0.00% | +135+0.6% | Added |
| Jacobs Levy Equity Management, Inc | 23,718 | $1.13M | 0.01% | −246−1.0% | Reduced |
| Deutsche Bank AG | 24,073 | $1.15M | 0.00% | −2,373−9.0% | Reduced |
| UBS Group AG | 24,693 | $1.18M | 0.00% | −12,126−32.9% | Reduced |
| Voya Investment Management LLC | 26,386 | $1.26M | 0.00% | +245+0.9% | Added |
| Morgan Stanley | 27,492 | $1.32M | 0.00% | −31,878−53.7% | Reduced |
| Ziegler Capital Management, LLC | 27,640 | $1.32M | 0.06% | −4,200−13.2% | Reduced |
| Denali Advisors LLC | 27,833 | $1.33M | 0.51% | +10,900+64.4% | Added |
| Parametric Portfolio Associates LLC | 33,405 | $1.60M | 0.00% | −70.0% | Reduced |
| Legal & General Group Plc | 33,550 | $1.60M | 0.00% | +79+0.2% | Added |
| Two Sigma Advisers, LP | 38,900 | $1.86M | 0.00% | +31,300+411.8% | Added |
| Price T Rowe Associates Inc | 39,806 | $1.90M | 0.00% | +11,443+40.3% | Added |
| Walthausen & Co., LLC | 39,867 | $1.91M | 0.54% | −24,726−38.3% | Reduced |
| Qube Research & Technologies Ltd | 39,956 | $1.91M | 0.02% | +33,317+501.8% | Added |
| Umb Bank N A | 40,556 | $1.94M | 0.03% | 00.0% | Unchanged |
| Clearbridge Investments, LLC | 40,925 | $1.96M | 0.00% | −70.0% | Reduced |
| UBS Asset Management Americas Inc | 42,445 | $2.03M | 0.00% | +5,242+14.1% | Added |
| Alliancebernstein L.P. | 43,082 | $2.06M | 0.00% | +127+0.3% | Added |
| Panagora Asset Management Inc | 43,673 | $2.09M | 0.01% | −3,003−6.4% | Reduced |
| Diversified Portfolios, Inc. | 47,808 | $2.29M | 0.55% | 00.0% | Unchanged |
| Rhumbline Advisers | 50,825 | $2.43M | 0.00% | −4,124−7.5% | Reduced |
| California State Teachers Retirement System | 51,454 | $2.46M | 0.00% | −4,366−7.8% | Reduced |
| AQR Capital Management LLC | 52,133 | $2.49M | 0.00% | −6,786−11.5% | Reduced |
| Accredited Investors Inc. | 53,855 | $2.58M | 0.23% | −1,028−1.9% | Reduced |
| Advisor Group Holdings, Inc. | 54,477 | $2.61M | 0.01% | +134+0.2% | Added |
| Boothbay Fund Management, LLC | 56,165 | $2.69M | 0.09% | +56,165 | New |
| Federated Hermes, Inc. | 56,387 | $2.70M | 0.01% | −549−1.0% | Reduced |
| Martingale Asset Management L P | 59,348 | $2.84M | 0.04% | −2,550−4.1% | Reduced |
| Brandywine Global Investment Management, LLC | 59,668 | $2.85M | 0.02% | +2,472+4.3% | Added |
| Oppenheimer Asset Management Inc. | 60,935 | $2.92M | 0.04% | −145−0.2% | Reduced |
| Assenagon Asset Management S.A. | 61,660 | $2.95M | 0.01% | −73,259−54.3% | Reduced |
| Credit Suisse AG | 62,703 | $3.00M | 0.00% | +5,890+10.4% | Added |
| Two Sigma Investments, LP | 63,871 | $3.06M | 0.01% | +25,784+67.7% | Added |
| Deroy & Devereaux Private Investment Counsel Inc | 64,575 | $3.09M | 0.22% | +2,120+3.4% | Added |
| Barclays PLC | 65,556 | $3.14M | 0.00% | −55,413−45.8% | Reduced |
| JPMorgan Chase & Co | 65,785 | $3.15M | 0.00% | +30,040+84.0% | Added |
| Invesco Ltd. | 67,398 | $3.22M | 0.00% | +7,024+11.6% | Added |
| Envestnet Asset Management Inc | 70,650 | $3.38M | 0.00% | +7,844+12.5% | Added |
| Guggenheim Capital LLC | 84,583 | $4.05M | 0.02% | +529+0.6% | Added |
| Kennedy Capital Management, Inc. | 87,115 | $4.17M | 0.10% | +87,115 | New |
| Swiss National Bank | 94,900 | $4.54M | 0.00% | +6,300+7.1% | Added |
| American Century Companies Inc | 103,158 | $4.93M | 0.00% | +36,592+55.0% | Added |
| Eaton Vance Management | 111,236 | $5.32M | 0.01% | +10.0% | Added |
| PrairieView Partners, LLC | 107,109 | $5.44M | 0.77% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 114,365 | $5.47M | 0.00% | +8,436+8.0% | Added |
| Ameriprise Financial Inc | 131,797 | $6.30M | 0.00% | +1,041+0.8% | Added |
| MidWestOne Financial Group, Inc. | 132,479 | $6.34M | 1.37% | 00.0% | Unchanged |
| First Trust Advisors LP | 146,348 | $7.00M | 0.01% | −5,467−3.6% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 154,140 | $7.37M | 0.02% | +10,090+7.0% | Added |
| Prudential Financial Inc | 161,311 | $7.72M | 0.01% | −40,784−20.2% | Reduced |
| Avantax Planning Partners, Inc. | 166,468 | $7.96M | 0.32% | +60.0% | Added |
| Phocas Financial Corp. | 167,189 | $8.00M | 1.01% | −2,739−1.6% | Reduced |
| Bridgeway Capital Management, LLC | 170,450 | $8.15M | 0.16% | 00.0% | Unchanged |
| Financial Counselors Inc | 171,092 | $8.18M | 0.17% | 00.0% | Unchanged |
| M3F, Inc. | 179,500 | $8.59M | 2.86% | +86,910+93.9% | Added |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Equity & Fixed Income | 236,556 | $11.3M | 1.25% | +236,556 | New |
| Bank of New York Mellon Corp | 251,971 | $12.1M | 0.00% | −13,441−5.1% | Reduced |
| Charles Schwab Investment Management Inc | 361,220 | $17.3M | 0.01% | −26,621−6.9% | Reduced |
| Wells Fargo & Company | 370,860 | $17.7M | 0.00% | +71,279+23.8% | Added |
| Norges Bank | 380,175 | $18.2M | 0.00% | 00.0% | Unchanged |
| Northern Trust Corp | 421,978 | $20.2M | 0.00% | −6,048−1.4% | Reduced |
| New York State Common Retirement Fund | 460,657 | $22.0M | 0.02% | +4,435+1.0% | Added |
| Janus Henderson Group PLC | 472,321 | $22.6M | 0.01% | +464,211+5,723.9% | Added |
| FMR LLC | 474,075 | $22.7M | 0.00% | +56,273+13.5% | Added |
| Nuveen Asset Management, LLC | 606,570 | $30.2M | 0.01% | −65,136−9.7% | Reduced |
| Bank of America Corp | 639,786 | $30.6M | 0.00% | +26,680+4.4% | Added |
| Geode Capital Management, LLC | 765,943 | $36.6M | 0.00% | +36,191+5.0% | Added |
| State Street Corp | 1,103,156 | $52.8M | 0.00% | +83,233+8.2% | Added |
| Thrivent Financial for Lutherans | 1,569,376 | $75.1M | 0.15% | −23,235−1.5% | Reduced |
| Mark Stevens | 1,644,730 | $78.7M | 8.79% | −7,726−0.5% | Reduced |
| Dimensional Fund Advisors LP | 1,838,023 | $87.9M | 0.03% | +102,441+5.9% | Added |
| Earnest Partners LLC | 2,787,432 | $133.3M | 0.79% | −77,169−2.7% | Reduced |
| Vanguard Group Inc | 3,028,089 | $144.8M | 0.00% | +187,955+6.6% | Added |
| BlackRock Inc. | 4,429,584 | $211.9M | 0.01% | −103,757−2.3% | Reduced |
| Richard Bernstein Advisors LLC | 0 | $0 | 0.00% | −39,953−100.0% | Sold out |
| Cornercap Investment Counsel Inc | 0 | $0 | 0.00% | −21,648−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | −17,313−100.0% | Sold out |
| Alps Advisors Inc | 0 | $0 | 0.00% | −8,009−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −6,419−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −5,471−100.0% | Sold out |
| Dillon & Associates Inc | 0 | $0 | 0.00% | −4,000−100.0% | Sold out |
| JustInvest LLC | 0 | $0 | 0.00% | −4,012−100.0% | Sold out |
| Ameritas Advisory Services, LLC | 0 | $0 | 0.00% | −4,012−100.0% | Sold out |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −3,037−100.0% | Sold out |