Heritage Financial Corporation Major Shareholders & Ownership History
| Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| BLACKROCK FUNDING, INC. /DE | 11/13/2024 | 5.00 M | $108.90 M | 100.00% | 14.57% |
| VANGUARD GROUP INC | 11/13/2024 | 2.48 M | $54.03 M | -0.32% | 7.23% |
| DIMENSIONAL FUND ADVISORS LP | 11/07/2024 | 2.03 M | $44.30 M | 5.17% | 5.93% |
| JENNISON ASSOCIATES LLC | 11/08/2024 | 1.74 M | $37.90 M | 71.40% | 5.07% |
| ALLIANCEBERNSTEIN L.P. | 11/14/2024 | 1.73 M | $37.61 M | 1.53% | 5.03% |
| STATE STREET CORP | 11/14/2024 | 1.59 M | $34.72 M | 0.25% | 4.65% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 11/12/2024 | 1.24 M | $27.02 M | -1.53% | 3.62% |
| GEODE CAPITAL MANAGEMENT, LLC | 11/12/2024 | 809,835 | $17.63 M | 0.13% | 2.36% |
| BANK OF NEW YORK MELLON CORP | 11/12/2024 | 678,076 | $14.76 M | -24.35% | 1.98% |
| AMERIPRISE FINANCIAL INC | 11/14/2024 | 555,931 | $12.10 M | -0.23% | 1.62% |
| MORGAN STANLEY | 11/14/2024 | 480,890 | $10.47 M | -0.29% | 1.40% |
| GOLDMAN SACHS GROUP INC | 11/14/2024 | 445,110 | $9.69 M | -3.41% | 1.30% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 11/14/2024 | 386,527 | $8.41 M | 47.86% | 1.13% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 11/13/2024 | 335,298 | $7.30 M | -3.99% | 0.98% |
| LORD, ABBETT & CO. LLC | 12/13/2024 | 320,267 | $6.97 M | -1.91% | 0.93% |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 11/14/2024 | 311,090 | $6.77 M | -6.95% | 0.91% |
| RENAISSANCE TECHNOLOGIES LLC | 11/13/2024 | 296,030 | $6.44 M | -7.80% | 0.86% |
| AMERICAN CENTURY COMPANIES INC | 11/12/2024 | 292,889 | $6.38 M | 5.35% | 0.85% |
| AQR CAPITAL MANAGEMENT LLC | 11/14/2024 | 275,747 | $6.00 M | -24.55% | 0.80% |
| HEARTLAND ADVISORS INC | 11/12/2024 | 275,000 | $5.99 M | -31.25% | 0.80% |
| ROYCE & ASSOCIATES LP | 11/06/2024 | 270,169 | $5.88 M | -6.69% | 0.79% |
| KILEY JUERGENS WEALTH MANAGEMENT, LLC | 10/15/2024 | 244,412 | $5.32 M | 1.90% | 0.71% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 11/14/2024 | 235,628 | $5.13 M | 2.51% | 0.69% |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 11/14/2024 | 230,737 | $5.02 M | 0.00% | 0.67% |
| GREAT LAKES ADVISORS, LLC | 11/04/2024 | 227,371 | $4.95 M | 3.05% | 0.66% |
| DANA INVESTMENT ADVISORS, INC. | 11/13/2024 | 218,420 | $4.76 M | -10.53% | 0.64% |
| PRINCIPAL FINANCIAL GROUP INC | 10/31/2024 | 183,968 | $4.00 M | -4.67% | 0.54% |
| INVESCO LTD. | 11/12/2024 | 173,888 | $3.79 M | -13.40% | 0.51% |
| US BANCORP \DE\ | 10/28/2024 | 166,176 | $3.62 M | -18.01% | 0.48% |
| ASSENAGON ASSET MANAGEMENT S.A. | 10/23/2024 | 160,122 | $3.49 M | -5.71% | 0.47% |
| TWO SIGMA INVESTMENTS, LP | 11/14/2024 | 150,732 | $3.28 M | -4.63% | 0.44% |
| TWO SIGMA ADVISERS, LP | 11/14/2024 | 147,846 | $3.22 M | -15.10% | 0.43% |
| PANAGORA ASSET MANAGEMENT INC | 11/13/2024 | 139,285 | $3.03 M | -1.56% | 0.41% |
| MARTIN & CO INC /TN/ | 11/05/2024 | 136,494 | $2.97 M | 0.09% | 0.40% |
| JPMORGAN CHASE & CO | 11/08/2024 | 123,283 | $2.68 M | 0.41% | 0.36% |
| THRIVENT FINANCIAL FOR LUTHERANS | 11/07/2024 | 123,073 | $2.68 M | -9.62% | 0.36% |
| EMPOWERED FUNDS, LLC | 11/06/2024 | 113,128 | $2.46 M | 5.37% | 0.33% |
| ROYAL BANK OF CANADA | 11/14/2024 | 105,964 | $2.31 M | -0.42% | 0.31% |
| RHUMBLINE ADVISERS | 11/12/2024 | 105,207 | $2.29 M | -3.78% | 0.31% |
| NUVEEN ASSET MANAGEMENT, LLC | 11/14/2024 | 102,381 | $2.23 M | 3.54% | 0.30% |
| BANK OF AMERICA CORP /DE/ | 11/14/2024 | 101,627 | $2.21 M | -11.41% | 0.30% |
| LEGAL & GENERAL GROUP PLC | 11/14/2024 | 95,714 | $2.08 M | -2.24% | 0.28% |
| BARCLAYS PLC | 11/19/2024 | 73,300 | $1.60 M | 105.36% | 0.21% |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 11/14/2024 | 73,210 | $1.59 M | -4.06% | 0.21% |
| SWISS NATIONAL BANK | 11/07/2024 | 67,668 | $1.47 M | -2.03% | 0.20% |
| JANE STREET GROUP, LLC | 11/15/2024 | 65,088 | $1.42 M | 46.94% | 0.19% |
| SEI INVESTMENTS CO | 11/12/2024 | 64,384 | $1.40 M | 23.25% | 0.19% |
| BOSTON PARTNERS | 11/12/2024 | 54,947 | $1.20 M | -8.21% | 0.16% |
| NWAM LLC | 11/12/2024 | 54,852 | $1.19 M | 100.00% | 0.16% |
| WEALTHGARDEN F.S. LLC | 11/12/2024 | 54,852 | $1.19 M | 100.00% | 0.16% |
Heritage Financial Corporationinstitutional Ownership - FAQ's
During the previous two years, 214 institutional investors and hedge funds held shares of Heritage Financial Corporation. The most heavily invested institutionals were:
BlackRock Funding, Inc. /DE: 5 M
VANGUARD GROUP INC: 2.48 M
DIMENSIONAL FUND ADVISORS LP: 2.03 M
JENNISON ASSOCIATES LLC: 1.74 M
ALLIANCEBERNSTEIN L.P.: 1.73 M
STATE STREET CORP: 1.59 M
80.76% of Heritage Financial Corporation stock is owned by institutional investors.
Institutional investors have bought a total of 36.43 M shares in the last 24 months. This purchase volume represents approximately $887.84 M in transactions.