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 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
- 26.8M
- +10.5K (0.0%) vs. Q2 2022
- Total value
- $1.16B
- +$48.1M (+4.3%) vs. Q2 2022
- New holders
- 17
- 64 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 | $1.88B |
| 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 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 |
|---|---|---|---|---|---|
| Manufacturers Life Insurance Company, The | 15,691 | $680.4K | 0.00% | −213−1.3% | Reduced |
| US Bancorp | 16,045 | $696.0K | 0.00% | +537+3.5% | Added |
| Bailard, Inc. | 16,725 | $725.0K | 0.03% | 00.0% | Unchanged |
| 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 |
| Teacher Retirement System of Texas | 17,936 | $778.0K | 0.01% | +11,529+179.9% | Added |
| BNP Paribas Arbitrage, SA | 18,550 | $804.3K | 0.00% | +1,949+11.7% | Added |
| American International Group, Inc. | 19,505 | $846.0K | 0.01% | +275+1.4% | Added |
| Susquehanna International Group, LLP | 20,518 | $890.0K | 0.00% | +20,518 | New |
| Jackson Creek Investment Advisors LLC | 20,829 | $903.0K | 0.42% | +20,829 | New |
| MetLife Investment Management | 21,339 | $925.3K | 0.01% | 00.0% | Unchanged |
| STRS Ohio | 21,600 | $936.0K | 0.00% | −300−1.4% | Reduced |
| Walthausen & Co., LLC | 21,974 | $953.0K | 0.80% | −12,953−37.1% | Reduced |
| Fortress Wealth Management, Inc. | 23,238 | $1.01M | 1.02% | 00.0% | Unchanged |
| Jacobs Levy Equity Management, Inc | 23,839 | $1.03M | 0.01% | −727−3.0% | Reduced |
| Two Sigma Investments, LP | 24,475 | $1.06M | 0.00% | −15,290−38.5% | Reduced |
| Raymond James & Associates | 25,893 | $1.12M | 0.00% | +1,349+5.5% | Added |
| Voya Investment Management LLC | 26,389 | $1.14M | 0.00% | +30.0% | Added |
| HSBC Holdings PLC | 27,809 | $1.23M | 0.00% | +7,346+35.9% | Added |
| UBS Group AG | 35,230 | $1.53M | 0.00% | +4,653+15.2% | Added |
| Legal & General Group Plc | 35,502 | $1.54M | 0.00% | −766−2.1% | Reduced |
| Ziegler Capital Management, LLC | 36,712 | $1.59M | 0.07% | +1,850+5.3% | Added |
| Umb Bank N A | 40,556 | $1.76M | 0.03% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 41,094 | $1.78M | 0.00% | −171−0.4% | Reduced |
| Alliancebernstein L.P. | 43,669 | $1.89M | 0.00% | 00.0% | Unchanged |
| Clearbridge Investments, LLC | 46,558 | $2.02M | 0.00% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 47,695 | $2.07M | 0.00% | +5,209+12.3% | Added |
| Morgan Stanley | 51,605 | $2.24M | 0.00% | −4,964−8.8% | Reduced |
| Accredited Investors Inc. | 52,630 | $2.28M | 0.26% | 00.0% | Unchanged |
| California State Teachers Retirement System | 52,682 | $2.28M | 0.00% | −1,194−2.2% | Reduced |
| Barclays PLC | 53,233 | $2.31M | 0.00% | +9,248+21.0% | Added |
| Brandywine Global Investment Management, LLC | 54,112 | $2.35M | 0.02% | −2,510−4.4% | Reduced |
| Credit Suisse AG | 55,687 | $2.41M | 0.00% | +1,170+2.1% | Added |
| Advisor Group Holdings, Inc. | 55,755 | $2.42M | 0.01% | −717−1.3% | Reduced |
| Federated Hermes, Inc. | 56,235 | $2.44M | 0.01% | −151−0.3% | Reduced |
| Two Sigma Advisers, LP | 57,500 | $2.49M | 0.01% | +4,900+9.3% | Added |
| Denali Advisors LLC | 59,513 | $2.58M | 1.22% | +30,780+107.1% | Added |
| Oppenheimer Asset Management Inc. | 60,693 | $2.63M | 0.05% | +1,414+2.4% | Added |
| Rhumbline Advisers | 64,641 | $2.80M | 0.00% | +4,004+6.6% | Added |
| Deroy & Devereaux Private Investment Counsel Inc | 66,025 | $2.86M | 0.25% | +80+0.1% | Added |
| Martingale Asset Management L P | 70,669 | $3.07M | 0.06% | +7,067+11.1% | Added |
| JPMorgan Chase & Co | 73,774 | $3.20M | 0.00% | −2,382−3.1% | Reduced |
| Invesco Ltd. | 76,037 | $3.30M | 0.00% | −1,780−2.3% | Reduced |
| AQR Capital Management LLC | 79,414 | $3.44M | 0.01% | +28,786+56.9% | Added |
| Envestnet Asset Management Inc | 79,896 | $3.46M | 0.00% | +4,038+5.3% | Added |
| Guggenheim Capital LLC | 84,075 | $3.65M | 0.03% | 00.0% | Unchanged |
| D.A. Davidson & Co. | 89,444 | $3.88M | 0.05% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 95,891 | $4.16M | 0.00% | −7,262−7.0% | Reduced |
| Swiss National Bank | 100,500 | $4.36M | 0.00% | +900+0.9% | Added |
| PrairieView Partners, LLC | 107,109 | $4.38M | 0.72% | 00.0% | Unchanged |
| Eaton Vance Management | 111,235 | $4.82M | 0.01% | 00.0% | Unchanged |
| MidWestOne Financial Group, Inc. | 119,141 | $5.17M | 1.32% | 00.0% | Unchanged |
| SEI Investments Co | 122,802 | $5.33M | 0.01% | +111,117+950.9% | Added |
| Ameriprise Financial Inc | 126,496 | $5.49M | 0.00% | −882−0.7% | Reduced |
| First Trust Advisors LP | 130,839 | $5.67M | 0.01% | −15,979−10.9% | Reduced |
| Millennium Management LLC | 134,900 | $5.85M | 0.01% | +94,474+233.7% | Added |
| Avantax Planning Partners, Inc. | 138,393 | $6.00M | 0.27% | −28,079−16.9% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 150,860 | $6.54M | 0.03% | −16,080−9.6% | Reduced |
| Bridgeway Capital Management, LLC | 170,450 | $7.39M | 0.20% | 00.0% | Unchanged |
| Phocas Financial Corp. | 170,798 | $7.41M | 1.15% | +5,495+3.3% | Added |
| Financial Counselors Inc | 171,905 | $7.45M | 0.18% | +663+0.4% | Added |
| American Century Companies Inc | 193,160 | $8.38M | 0.01% | +35,707+22.7% | Added |
| Prudential Financial Inc | 209,892 | $9.10M | 0.02% | +22,739+12.1% | Added |
| Mesirow Institutional Investment Management, Inc. | 228,656 | $9.91M | 1.44% | +228,656 | New |
| Bank of New York Mellon Corp | 238,309 | $10.3M | 0.00% | +7,631+3.3% | Added |
| Wells Fargo & Company | 338,512 | $14.7M | 0.01% | −8,484−2.4% | Reduced |
| Charles Schwab Investment Management Inc | 372,479 | $16.2M | 0.01% | +2,587+0.7% | Added |
| Norges Bank | 384,146 | $16.7M | 0.00% | +12,916+3.5% | Added |
| Northern Trust Corp | 409,549 | $17.8M | 0.00% | −8,766−2.1% | Reduced |
| FMR LLC | 465,597 | $20.2M | 0.00% | +18,423+4.1% | Added |
| New York State Common Retirement Fund | 468,000 | $20.3M | 0.03% | +10,873+2.4% | Added |
| Janus Henderson Group PLC | 543,696 | $23.6M | 0.02% | −2,279−0.4% | Reduced |
| Nuveen Asset Management, LLC | 590,085 | $25.6M | 0.01% | −885−0.1% | Reduced |
| Bank of America Corp | 634,609 | $27.5M | 0.00% | −27,612−4.2% | Reduced |
| Geode Capital Management, LLC | 746,547 | $32.4M | 0.00% | −43,953−5.6% | Reduced |
| State Street Corp | 986,981 | $42.8M | 0.00% | −48,097−4.6% | Reduced |
| Thrivent Financial for Lutherans | 1,631,656 | $70.7M | 0.19% | +83,504+5.4% | Added |
| Mark Stevens | 1,640,534 | $71.1M | 9.95% | −4,186−0.3% | Reduced |
| Dimensional Fund Advisors LP | 2,053,905 | $89.1M | 0.03% | +73,970+3.7% | Added |
| Earnest Partners LLC | 2,795,791 | $121.2M | 0.81% | +96,842+3.6% | Added |
| Vanguard Group Inc | 3,017,230 | $130.8M | 0.00% | +26,940+0.9% | Added |
| BlackRock Inc. | 4,577,043 | $198.5M | 0.01% | +47,729+1.1% | Added |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Equity & Fixed Income | 0 | $0 | 0.00% | −234,596−100.0% | Sold out |
| M3F, Inc. | 0 | $0 | 0.00% | −180,500−100.0% | Sold out |
| Kennedy Capital Management, Inc. | 0 | $0 | 0.00% | −86,098−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −81,213−100.0% | Sold out |
| Blackhawk Capital Partners LLC. | 0 | $0 | 0.00% | −32,461−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −22,400−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −21,136−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −12,890−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −12,138−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −8,997−100.0% | Sold out |
| Baird Financial Group, Inc. | 0 | $0 | 0.00% | −8,259−100.0% | Sold out |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −7,009−100.0% | Sold out |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −6,707−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −6,478−100.0% | Sold out |
| First Bank & Trust | 0 | $0 | 0.00% | −2,429−100.0% | Sold out |
| Steward Financial Group LLC | 0 | $0 | 0.00% | −15−100.0% | Sold out |