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 2022
Institutional positions in Heartland Financial USA Inc as of Dec 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
- 179
- +1 vs. Q3 2022
- Shares held
- 27.6M
- +903.0K (+3.4%) vs. Q3 2022
- Total value
- $1.29B
- +$128.7M (+11.1%) vs. Q3 2022
- New holders
- 20
- 64 more added
- Sold out
- 19
- 59 more reduced
4 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Heartland Financial USA Inc; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Atwood & Palmer Inc | 15,609 | $727.7K | 0.07% | 00.0% | Unchanged |
| US Bancorp | 15,840 | $738.5K | 0.00% | −205−1.3% | Reduced |
| Manufacturers Life Insurance Company, The | 16,267 | $758.4K | 0.00% | +576+3.7% | Added |
| Royal Bank of Canada | 16,620 | $776.0K | 0.00% | +9,142+122.3% | Added |
| United Capital Financial Advisers, LLC | 17,206 | $802.1K | 0.00% | +2,607+17.9% | Added |
| Mirae Asset Global Investments Co., Ltd. | 17,628 | $821.8K | 0.00% | +360+2.1% | Added |
| American International Group, Inc. | 19,435 | $906.1K | 0.01% | −70−0.4% | Reduced |
| Ausbil Investment Management Ltd | 19,353 | $911.7K | 0.59% | +19,353 | New |
| STRS Ohio | 19,600 | $913.0K | 0.00% | −2,000−9.3% | Reduced |
| Teacher Retirement System of Texas | 19,789 | $923.0K | 0.01% | +1,853+10.3% | Added |
| Deutsche Bank AG | 19,897 | $927.6K | 0.00% | +2,627+15.2% | Added |
| Jackson Creek Investment Advisors LLC | 20,516 | $956.0K | 0.42% | −313−1.5% | Reduced |
| MetLife Investment Management | 21,339 | $994.8K | 0.01% | 00.0% | Unchanged |
| Jacobs Levy Equity Management, Inc | 22,234 | $1.04M | 0.01% | −1,605−6.7% | Reduced |
| Fortress Wealth Management, Inc. | 23,238 | $1.08M | 0.90% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 23,684 | $1.10M | 0.00% | −32,551−57.9% | Reduced |
| Voya Investment Management LLC | 25,063 | $1.17M | 0.00% | −1,326−5.0% | Reduced |
| Oppenheimer & Co Inc | 25,181 | $1.17M | 0.03% | +15,236+153.2% | Added |
| Raymond James & Associates | 25,809 | $1.20M | 0.00% | −84−0.3% | Reduced |
| Ziegler Capital Management, LLC | 27,003 | $1.26M | 0.05% | −9,709−26.4% | Reduced |
| HSBC Holdings PLC | 29,213 | $1.36M | 0.00% | +1,404+5.0% | Added |
| Credit Suisse AG | 34,825 | $1.62M | 0.00% | −20,862−37.5% | Reduced |
| Legal & General Group Plc | 34,985 | $1.63M | 0.00% | −517−1.5% | Reduced |
| UBS Group AG | 38,514 | $1.80M | 0.00% | +3,284+9.3% | Added |
| Umb Bank N A | 40,556 | $1.89M | 0.03% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 41,094 | $1.92M | 0.00% | 00.0% | Unchanged |
| Victory Capital Management Inc | 42,202 | $1.97M | 0.00% | +30,821+270.8% | Added |
| Clearbridge Investments, LLC | 44,614 | $2.08M | 0.00% | −1,944−4.2% | Reduced |
| Alliancebernstein L.P. | 44,969 | $2.10M | 0.00% | +1,300+3.0% | Added |
| Price T Rowe Associates Inc | 45,638 | $2.13M | 0.00% | −2,057−4.3% | Reduced |
| Accredited Investors Inc. | 50,130 | $2.34M | 0.20% | −2,500−4.8% | Reduced |
| Two Sigma Advisers, LP | 52,300 | $2.44M | 0.01% | −5,200−9.0% | Reduced |
| Brandywine Global Investment Management, LLC | 52,432 | $2.44M | 0.02% | −1,680−3.1% | Reduced |
| California State Teachers Retirement System | 53,327 | $2.49M | 0.00% | +645+1.2% | Added |
| Advisor Group Holdings, Inc. | 55,048 | $2.57M | 0.01% | −707−1.3% | Reduced |
| Oppenheimer Asset Management Inc. | 56,759 | $2.65M | 0.04% | −3,934−6.5% | Reduced |
| Martingale Asset Management L P | 64,417 | $3.00M | 0.06% | −6,252−8.8% | Reduced |
| Rhumbline Advisers | 64,991 | $3.03M | 0.00% | +350+0.5% | Added |
| Deroy & Devereaux Private Investment Counsel Inc | 66,075 | $3.08M | 0.24% | +50+0.1% | Added |
| Barclays PLC | 66,153 | $3.08M | 0.00% | +12,920+24.3% | Added |
| JPMorgan Chase & Co | 68,997 | $3.22M | 0.00% | −4,777−6.5% | Reduced |
| Invesco Ltd. | 74,690 | $3.48M | 0.00% | −1,347−1.8% | Reduced |
| AQR Capital Management LLC | 82,151 | $3.83M | 0.01% | +2,737+3.4% | Added |
| Denali Advisors LLC | 83,441 | $3.89M | 1.63% | +23,928+40.2% | Added |
| Envestnet Asset Management Inc | 84,982 | $3.96M | 0.00% | +5,086+6.4% | Added |
| PrairieView Partners, LLC | 107,109 | $4.38M | 0.65% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 101,329 | $4.73M | 0.00% | −25,167−19.9% | Reduced |
| Swiss National Bank | 102,400 | $4.77M | 0.00% | +1,900+1.9% | Added |
| First Trust Advisors LP | 103,293 | $4.82M | 0.01% | −27,546−21.1% | Reduced |
| SEI Investments Co | 113,051 | $5.27M | 0.01% | −9,751−7.9% | Reduced |
| MidWestOne Financial Group, Inc. | 119,463 | $5.57M | 1.31% | +322+0.3% | Added |
| Goldman Sachs Group Inc | 135,751 | $6.33M | 0.00% | +39,860+41.6% | Added |
| Avantax Planning Partners, Inc. | 137,288 | $6.40M | 0.25% | −1,105−0.8% | Reduced |
| Millennium Management LLC | 148,606 | $6.93M | 0.01% | +13,706+10.2% | Added |
| Financial Counselors Inc | 158,460 | $7.39M | 0.17% | −13,445−7.8% | Reduced |
| Morgan Stanley | 161,815 | $7.54M | 0.00% | +110,210+213.6% | Added |
| Bridgeway Capital Management, LLC | 170,450 | $7.95M | 0.21% | 00.0% | Unchanged |
| Phocas Financial Corp. | 170,671 | $7.96M | 1.15% | −127−0.1% | Reduced |
| Mesirow Institutional Investment Management, Inc. | 174,630 | $8.14M | 1.07% | −54,026−23.6% | Reduced |
| Prudential Financial Inc | 206,623 | $9.63M | 0.02% | −3,269−1.6% | Reduced |
| American Century Companies Inc | 252,180 | $11.8M | 0.01% | +59,020+30.6% | Added |
| Bank of New York Mellon Corp | 303,443 | $14.1M | 0.00% | +65,134+27.3% | Added |
| Wells Fargo & Company | 325,524 | $15.2M | 0.00% | −12,988−3.8% | Reduced |
| Charles Schwab Investment Management Inc | 382,476 | $17.8M | 0.01% | +9,997+2.7% | Added |
| Norges Bank | 384,146 | $17.9M | 0.00% | 00.0% | Unchanged |
| Northern Trust Corp | 392,768 | $18.3M | 0.00% | −16,781−4.1% | Reduced |
| FMR LLC | 522,089 | $24.3M | 0.00% | +56,492+12.1% | Added |
| New York State Common Retirement Fund | 543,924 | $25.4M | 0.03% | +75,924+16.2% | Added |
| Nuveen Asset Management, LLC | 569,663 | $26.6M | 0.01% | −20,422−3.5% | Reduced |
| Janus Henderson Group PLC | 571,785 | $26.7M | 0.02% | +28,089+5.2% | Added |
| Bank of America Corp | 658,923 | $30.7M | 0.00% | +24,314+3.8% | Added |
| Geode Capital Management, LLC | 765,590 | $35.7M | 0.01% | +19,043+2.6% | Added |
| State Street Corp | 1,001,199 | $46.7M | 0.00% | +14,218+1.4% | Added |
| Thrivent Financial for Lutherans | 1,476,194 | $68.8M | 0.18% | −155,462−9.5% | Reduced |
| Mark Stevens | 1,655,980 | $77.2M | 10.10% | +15,446+0.9% | Added |
| Dimensional Fund Advisors LP | 2,178,085 | $101.5M | 0.04% | +124,180+6.0% | Added |
| Vanguard Group Inc | 3,071,748 | $143.2M | 0.00% | +54,518+1.8% | Added |
| Earnest Partners LLC | 3,078,796 | $143.5M | 0.88% | +283,005+10.1% | Added |
| BlackRock Inc. | 5,090,999 | $237.3M | 0.01% | +513,956+11.2% | Added |
| Hotchkis & Wiley Capital Management LLC | 0 | $0 | 0.00% | −150,860−100.0% | Sold out |
| D.A. Davidson & Co. | 0 | $0 | 0.00% | −89,444−100.0% | Sold out |
| Guggenheim Capital LLC | 0 | $0 | 0.00% | −84,075−100.0% | Sold out |
| Laffer Tengler Investments | 0 | $0 | 0.00% | −12,996−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −10,881−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −9,895−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −7,467−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −5,200−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −4,781−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −4,736−100.0% | Sold out |
| High Note Wealth, LLC | 0 | $0 | 0.00% | −4,204−100.0% | Sold out |
| Macquarie Group Ltd | 0 | $0 | 0.00% | −348−100.0% | Sold out |
| Whittier Trust Co | 0 | $0 | 0.00% | −512−100.0% | Sold out |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −393−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| Exchange Traded Concepts, LLC | 0 | $0 | 0.00% | −251−100.0% | Sold out |
| Barrow Hanley Mewhinney & Strauss LLC | 0 | $0 | 0.00% | −87−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −62−100.0% | Sold out |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −29−100.0% | Sold out |
| Eaton Vance Management | – | – | – | – | Not filed |
| Walthausen & Co., LLC | – | – | – | – | Not filed |