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 2022
Institutional positions in Heartland Financial USA Inc as of Sep 30, 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
- 182
- +1 vs. Q2 2022
- Shares held
- 27.4M
- +525.4K (+2.0%) vs. Q2 2022
- Total value
- $1.19B
- +$70.5M (+6.3%) vs. Q2 2022
- New holders
- 17
- 65 more added
- Sold out
- 16
- 59 more reduced
Compare with Q2 2022: 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 2022
Shares, value and share of portfolio for each institution holding Heartland Financial USA Inc; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 4,577,043 | $198.5M | 0.01% | +47,729+1.1% | Added |
| Vanguard Group Inc | 3,017,230 | $130.8M | 0.00% | +26,940+0.9% | Added |
| Earnest Partners LLC | 2,795,791 | $121.2M | 0.81% | +96,842+3.6% | Added |
| Dimensional Fund Advisors LP | 2,053,905 | $89.1M | 0.03% | +73,970+3.7% | Added |
| Mark Stevens | 1,640,534 | $71.1M | 9.95% | −4,186−0.3% | Reduced |
| Thrivent Financial for Lutherans | 1,631,656 | $70.7M | 0.19% | +83,504+5.4% | Added |
| Janus Henderson Group PLC | 1,087,392 | $47.1M | 0.02% | +541,417+99.2% | Added |
| State Street Corp | 986,981 | $42.8M | 0.00% | −48,097−4.6% | Reduced |
| Geode Capital Management, LLC | 746,547 | $32.4M | 0.00% | −43,953−5.6% | Reduced |
| Bank of America Corp | 634,609 | $27.5M | 0.00% | −27,612−4.2% | Reduced |
| Nuveen Asset Management, LLC | 590,085 | $25.6M | 0.01% | −885−0.1% | Reduced |
| New York State Common Retirement Fund | 468,000 | $20.3M | 0.03% | +10,873+2.4% | Added |
| FMR LLC | 465,597 | $20.2M | 0.00% | +18,423+4.1% | Added |
| Northern Trust Corp | 409,549 | $17.8M | 0.00% | −8,766−2.1% | Reduced |
| Norges Bank | 384,146 | $16.7M | 0.00% | +12,916+3.5% | Added |
| Charles Schwab Investment Management Inc | 372,479 | $16.2M | 0.01% | +2,587+0.7% | Added |
| Wells Fargo & Company | 338,512 | $14.7M | 0.01% | −8,484−2.4% | Reduced |
| Bank of New York Mellon Corp | 238,309 | $10.3M | 0.00% | +7,631+3.3% | Added |
| Mesirow Institutional Investment Management, Inc. | 228,656 | $9.91M | 1.44% | +228,656 | New |
| Prudential Financial Inc | 209,892 | $9.10M | 0.02% | +22,739+12.1% | Added |
| American Century Companies Inc | 193,160 | $8.38M | 0.01% | +35,707+22.7% | Added |
| Financial Counselors Inc | 171,905 | $7.45M | 0.18% | +663+0.4% | Added |
| Phocas Financial Corp. | 170,798 | $7.41M | 1.15% | +5,495+3.3% | Added |
| Bridgeway Capital Management, LLC | 170,450 | $7.39M | 0.20% | 00.0% | Unchanged |
| Hotchkis & Wiley Capital Management LLC | 150,860 | $6.54M | 0.03% | −16,080−9.6% | Reduced |
| Avantax Planning Partners, Inc. | 138,393 | $6.00M | 0.27% | −28,079−16.9% | Reduced |
| Millennium Management LLC | 134,900 | $5.85M | 0.01% | +94,474+233.7% | Added |
| First Trust Advisors LP | 130,839 | $5.67M | 0.01% | −15,979−10.9% | Reduced |
| Ameriprise Financial Inc | 126,496 | $5.49M | 0.00% | −882−0.7% | Reduced |
| SEI Investments Co | 122,802 | $5.33M | 0.01% | +111,117+950.9% | Added |
| MidWestOne Financial Group, Inc. | 119,141 | $5.17M | 1.32% | 00.0% | Unchanged |
| Eaton Vance Management | 111,235 | $4.82M | 0.01% | 00.0% | Unchanged |
| PrairieView Partners, LLC | 107,109 | $4.38M | 0.72% | 00.0% | Unchanged |
| Swiss National Bank | 100,500 | $4.36M | 0.00% | +900+0.9% | Added |
| Goldman Sachs Group Inc | 95,891 | $4.16M | 0.00% | −7,262−7.0% | Reduced |
| D.A. Davidson & Co. | 89,444 | $3.88M | 0.05% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 84,075 | $3.65M | 0.03% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 79,896 | $3.46M | 0.00% | +4,038+5.3% | Added |
| AQR Capital Management LLC | 79,414 | $3.44M | 0.01% | +28,786+56.9% | Added |
| Invesco Ltd. | 76,037 | $3.30M | 0.00% | −1,780−2.3% | Reduced |
| JPMorgan Chase & Co | 73,774 | $3.20M | 0.00% | −2,382−3.1% | Reduced |
| Martingale Asset Management L P | 70,669 | $3.07M | 0.06% | +7,067+11.1% | Added |
| Deroy & Devereaux Private Investment Counsel Inc | 66,025 | $2.86M | 0.25% | +80+0.1% | Added |
| Rhumbline Advisers | 64,641 | $2.80M | 0.00% | +4,004+6.6% | Added |
| Oppenheimer Asset Management Inc. | 60,693 | $2.63M | 0.05% | +1,414+2.4% | Added |
| Denali Advisors LLC | 59,513 | $2.58M | 1.22% | +2,047+3.6% | Added |
| Two Sigma Advisers, LP | 57,500 | $2.49M | 0.01% | +4,900+9.3% | Added |
| Federated Hermes, Inc. | 56,235 | $2.44M | 0.01% | −151−0.3% | Reduced |
| Advisor Group Holdings, Inc. | 55,755 | $2.42M | 0.01% | −717−1.3% | Reduced |
| Credit Suisse AG | 55,687 | $2.41M | 0.00% | +1,170+2.1% | Added |
| Brandywine Global Investment Management, LLC | 54,112 | $2.35M | 0.02% | −2,510−4.4% | Reduced |
| Barclays PLC | 53,233 | $2.31M | 0.00% | +9,248+21.0% | Added |
| California State Teachers Retirement System | 52,682 | $2.28M | 0.00% | −1,194−2.2% | Reduced |
| Accredited Investors Inc. | 52,630 | $2.28M | 0.26% | 00.0% | Unchanged |
| Morgan Stanley | 51,605 | $2.24M | 0.00% | −4,964−8.8% | Reduced |
| Price T Rowe Associates Inc | 47,695 | $2.07M | 0.00% | +5,209+12.3% | Added |
| Clearbridge Investments, LLC | 46,558 | $2.02M | 0.00% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 43,669 | $1.89M | 0.00% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 41,094 | $1.78M | 0.00% | −171−0.4% | Reduced |
| Umb Bank N A | 40,556 | $1.76M | 0.03% | 00.0% | Unchanged |
| Ziegler Capital Management, LLC | 36,712 | $1.59M | 0.07% | +1,850+5.3% | Added |
| Legal & General Group Plc | 35,502 | $1.54M | 0.00% | −766−2.1% | Reduced |
| UBS Group AG | 35,230 | $1.53M | 0.00% | +4,653+15.2% | Added |
| HSBC Holdings PLC | 27,809 | $1.23M | 0.00% | +7,346+35.9% | Added |
| Voya Investment Management LLC | 26,389 | $1.14M | 0.00% | +30.0% | Added |
| Raymond James & Associates | 25,893 | $1.12M | 0.00% | +1,349+5.5% | Added |
| Two Sigma Investments, LP | 24,475 | $1.06M | 0.00% | −15,290−38.5% | Reduced |
| Jacobs Levy Equity Management, Inc | 23,839 | $1.03M | 0.01% | −727−3.0% | Reduced |
| Fortress Wealth Management, Inc. | 23,238 | $1.01M | 1.02% | 00.0% | Unchanged |
| Walthausen & Co., LLC | 21,974 | $953.0K | 0.80% | −12,953−37.1% | Reduced |
| STRS Ohio | 21,600 | $936.0K | 0.00% | −300−1.4% | Reduced |
| MetLife Investment Management | 21,339 | $925.3K | 0.01% | 00.0% | Unchanged |
| Jackson Creek Investment Advisors LLC | 20,829 | $903.0K | 0.42% | +20,829 | New |
| Susquehanna International Group, LLP | 20,518 | $890.0K | 0.00% | +20,518 | New |
| American International Group, Inc. | 19,505 | $846.0K | 0.01% | +275+1.4% | Added |
| BNP Paribas Arbitrage, SA | 18,550 | $804.3K | 0.00% | +1,949+11.7% | Added |
| Teacher Retirement System of Texas | 17,936 | $778.0K | 0.01% | +11,529+179.9% | Added |
| Deutsche Bank AG | 17,270 | $749.0K | 0.00% | −4,100−19.2% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 17,268 | $749.0K | 0.00% | +5,270+43.9% | Added |
| Bailard, Inc. | 16,725 | $725.0K | 0.03% | 00.0% | Unchanged |
| US Bancorp | 16,045 | $696.0K | 0.00% | +537+3.5% | Added |
| Manufacturers Life Insurance Company, The | 15,691 | $680.4K | 0.00% | −213−1.3% | Reduced |
| Atwood & Palmer Inc | 15,609 | $677.0K | 0.07% | 00.0% | Unchanged |
| United Capital Financial Advisers, LLC | 14,599 | $633.0K | 0.00% | −23−0.2% | Reduced |
| Islay Capital Management, LLC | 14,543 | $631.0K | 0.75% | 00.0% | Unchanged |
| Moors & Cabot, Inc. | 14,536 | $630.0K | 0.05% | +1,341+10.2% | Added |
| Laffer Tengler Investments | 12,996 | $563.5K | 0.21% | 00.0% | Unchanged |
| Algert Global LLC | 12,125 | $526.0K | 0.03% | +3,769+45.1% | Added |
| EPIQ Capital Group, LLC | 11,988 | $520.0K | 0.28% | +71+0.6% | Added |
| Arizona State Retirement System | 11,514 | $499.0K | 0.01% | +57+0.5% | Added |
| Victory Capital Management Inc | 11,381 | $493.0K | 0.00% | +137+1.2% | Added |
| HGK Asset Management Inc | 11,130 | $483.0K | 0.18% | −2,205−16.5% | Reduced |
| HRT Financial LP | 10,881 | $471.0K | 0.01% | −4,528−29.4% | Reduced |
| Shell Asset Management Co | 10,681 | $463.0K | 0.02% | −2,834−21.0% | Reduced |
| New York Life Investment Management LLC | 10,522 | $456.0K | 0.01% | +772+7.9% | Added |
| Panagora Asset Management Inc | 10,103 | $438.0K | 0.00% | −4,716−31.8% | Reduced |
| Public Employees Retirement System of Ohio | 10,003 | $434.0K | 0.00% | +71+0.7% | Added |
| Oppenheimer & Co Inc | 9,945 | $431.0K | 0.01% | +66+0.7% | Added |
| Citadel Advisors LLC | 9,895 | $429.0K | 0.00% | −7,641−43.6% | Reduced |
| Stifel Financial Corp | 9,854 | $427.0K | 0.00% | −4,681−32.2% | Reduced |