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Heartland Financial USA (HTLF) Institutional Ownership

Heartland Financial USA logo
$65.24 -1.60 (-2.39%)
(As of 12/17/2024 ET)

Institutional Ownership Changes (13F Filings) for Heartland Financial USA (NASDAQ:HTLF)

Current
Institutional Ownership
Percentage
71.55%
Number of
Institutional Buyers
(last 12 months)
82
Total
Institutional Inflows
(last 12 months)
$293.02M
Number of
Institutional Sellers
(last 12 months)
61
Total
Institutional Outflows
(last 12 months)
$136.80M
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HTLF Institutional Buying and Selling by Quarter

Heartland Financial USA Major Shareholders & Ownership History

Reporting DateMajor Shareholder NameShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in CompanyDetails
12/3/2024 Oddo BHF Asset Management Sas5,338$303K0.0%N/A0.012%
11/20/2024 Virtu Financial LLC30,735$1.74M0.1%-10.8%0.072%
11/16/2024 Geode Capital Management LLC1,023,370$58.04M0.0%+4.9%2.387%
11/15/2024 MidWestOne Financial Group Inc.104,446$5.92M0.8%-8.7%0.244%
11/15/2024 Barclays PLC84,767$4.81M0.0%+65.5%0.198%
11/15/2024 XTX Topco Ltd11,541$654K0.0%+128.0%0.027%
11/15/2024 Jane Street Group LLC56,625$3.21M0.0%-39.3%0.132%
11/15/2024 State Street Corp1,235,379$70.05M0.0%-5.6%2.881%
11/15/2024 Stifel Financial Corp27,999$1.59M0.0%+33.1%0.065%
11/15/2024 HighTower Advisors LLC3,991$225K0.0%N/A0.009%
11/14/2024 Slotnik Capital LLC353,534$20.05M6.7%+14.6%0.824%
11/14/2024 Westchester Capital Management LLC582,880$33.05M1.4%+260.1%1.359%
11/14/2024 Captrust Financial Advisors14,576$826K0.0%+9.3%0.034%
11/14/2024 HBK Investments L P16,484$935K0.0%N/A0.038%
11/14/2024 UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC107,046$6.07M0.0%-10.8%0.250%
11/14/2024 MetLife Investment Management LLC24,343$1.38M0.0%-1.9%0.057%
11/14/2024 Healthcare of Ontario Pension Plan Trust Fund21,000$1.19M0.0%-58.2%0.049%
11/13/2024 BNP Paribas Financial Markets15,890$901K0.0%+18.8%0.037%
11/13/2024 FMR LLC502,768$28.51M0.0%-8.3%1.173%
11/13/2024 The Manufacturers Life Insurance Company17,595$998K0.0%-20.5%0.041%
11/12/2024 Algert Global LLC17,266$979K0.0%+49.5%0.040%
11/12/2024 Citigroup Inc.247,249$14.02M0.0%-0.1%0.577%
11/12/2024 Charles Schwab Investment Management Inc.1,456,428$82.58M0.0%+3.8%3.397%
11/12/2024 Integrated Investment Consultants LLC8,532$484K0.0%-4.0%0.020%
11/9/2024 Intech Investment Management LLC7,514$426K0.0%N/A0.018%
11/8/2024 Steele Capital Management Inc.10,246$581K0.0%-69.7%0.024%
11/8/2024 Moors & Cabot Inc.15,504$879K0.0%+58.2%0.036%
11/8/2024 Phocas Financial Corp.82,693$4.69M0.0%-5.8%0.193%
11/7/2024 LMR Partners LLP88,856$5.04M0.0%+105.4%0.207%
11/7/2024 Stieven Capital Advisors L.P.323,577$18.35M3.5%+20.9%0.755%
11/7/2024 Thrivent Financial for Lutherans235,568$13.36M0.0%-28.0%0.549%
11/6/2024 Empowered Funds LLC107,076$6.07M0.1%+5.3%0.250%
11/6/2024 Connable Office Inc.8,820$500K0.1%-4.8%0.021%
11/6/2024 Oppenheimer Asset Management Inc.62,514$3.55M0.0%-0.9%0.146%
11/5/2024 Victory Capital Management Inc.13,537$768K0.0%-15.1%0.032%
11/4/2024 Versor Investments LP83,489$4.73M0.7%+13.6%0.195%
11/4/2024 Wolverine Asset Management LLC41,042$2.33M0.0%+39.3%0.096%
10/31/2024 Principal Financial Group Inc.28,679$1.63M0.0%+8.0%0.067%
10/31/2024 JNBA Financial Advisors3,351$190K0.0%-47.2%0.008%
10/28/2024 New York State Common Retirement Fund328,453$18.62M0.0%-7.7%0.767%
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10/28/2024 Whelan Financial9,040$513K0.2%-2.7%0.021%
10/24/2024 Wealth Enhancement Advisory Services LLC30,978$1.76M0.0%+0.8%0.072%
10/23/2024 Mirae Asset Global Investments Co. Ltd.23,744$1.33M0.0%+12.4%0.055%
10/23/2024 Assenagon Asset Management S.A.201,125$11.40M0.0%N/A0.470%
10/19/2024OLD National Bancorp IN50,000$2.84M0.1%-28.6%0.117%
10/18/2024Blue Trust Inc.2,775$157K0.0%+2,193.4%0.006%
10/17/2024 AlphaMark Advisors LLC6,352$360K0.1%N/A0.015%
10/15/2024 HTLF Bank1,167,225$66.18M7.2%-15.0%2.725%
10/11/2024 Creative Planning27,743$1.57M0.0%-21.6%0.065%
10/9/2024 USA Financial Formulas1,060$60K0.0%+28.0%0.002%
10/9/2024 High Note Wealth LLC4,204$238K0.1%N/A0.010%
10/3/2024 SG Americas Securities LLC2,202$125K0.0%N/A0.005%
9/20/2024 Healthcare of Ontario Pension Plan Trust Fund50,200$2.23M0.0%N/A0.117%
8/16/2024 Water Island Capital LLC18,002$800K0.1%N/A0.042%
8/16/2024 Creative Planning35,399$1.57M0.0%+90.4%0.083%
8/16/2024 Algert Global LLC11,546$513K0.0%-77.9%0.027%
8/16/2024 MidWestOne Financial Group Inc.114,446$5.09M0.9%-2.3%0.267%
8/15/2024 The Manufacturers Life Insurance Company22,119$983K0.0%+4.7%0.052%
8/15/2024 Millennium Management LLC710,923$31.60M0.0%+2,309.0%1.660%
8/15/2024 Dark Forest Capital Management LP13,513$601K0.1%N/A0.032%
8/15/2024 Earnest Partners LLC2,657,168$118.11M0.6%+2.1%6.204%
8/15/2024 AQR Capital Management LLC71,545$3.18M0.0%-76.1%0.167%
8/14/2024 Squarepoint Ops LLC238,485$10.60M0.0%N/A0.557%
8/14/2024 Slotnik Capital LLC308,534$13.71M6.7%N/A0.720%
8/14/2024 Sagefield Capital LP73,218$3.26M0.3%N/A0.171%
8/14/2024 Bank of Montreal Can14,974$673K0.0%N/A0.035%
8/14/2024 Magnetar Financial LLC1,048,965$46.63M1.0%N/A2.449%
8/14/2024 ProShare Advisors LLC11,617$516K0.0%+52.9%0.027%
8/13/2024 Thrivent Financial for Lutherans327,216$14.55M0.0%-79.3%0.764%
8/13/2024 Sei Investments Co.151,443$6.73M0.0%-1.4%0.354%
8/13/2024 Canada Pension Plan Investment Board57,200$2.54M0.0%N/A0.134%
8/12/2024 XTX Topco Ltd5,062$225K0.0%N/A0.012%
8/12/2024 Hsbc Holdings PLC4,779$211K0.0%-41.7%0.011%
8/10/2024 Denali Advisors LLC62,300$2.77M0.8%-55.5%0.145%
8/10/2024 Virtu Financial LLC34,464$1.53M0.1%N/A0.080%
8/9/2024 Moors & Cabot Inc.9,798$436K0.0%-11.0%0.023%
8/9/2024 Renaissance Technologies LLC36,800$1.64M0.0%+62.1%0.086%
8/9/2024 Dimensional Fund Advisors LP2,384,697$106.00M0.0%+8.3%5.568%
8/8/2024 Envestnet Asset Management Inc.144,397$6.42M0.0%+5.1%0.337%
8/8/2024 Oppenheimer Asset Management Inc.63,083$2.80M0.0%+24.6%0.147%
8/8/2024 American Century Companies Inc.519,283$23.08M0.0%-3.4%1.212%
8/7/2024 Choreo LLC11,141$489K0.0%+21.0%0.026%
8/7/2024 Ashton Thomas Private Wealth LLC5,057$225K0.0%-15.0%0.012%
8/6/2024 Quest Partners LLC6,387$284K0.0%+49,030.8%0.015%
8/5/2024 Arizona State Retirement System11,378$506K0.0%+2.2%0.027%
8/5/2024 Victory Capital Management Inc.15,945$709K0.0%-75.7%0.037%
8/2/2024 Wolverine Asset Management LLC29,453$1.31M0.0%N/A0.069%
8/1/2024 Rhumbline Advisers82,732$3.68M0.0%+2.8%0.193%
8/1/2024 Versor Investments LP73,507$3.27M0.6%+781.5%0.172%
8/1/2024PrairieView Partners LLC48,615$2.16M0.2%-54.6%0.114%
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8/1/2024 Financial Counselors Inc.9,277$412K0.0%-6.4%0.022%
8/1/2024 Stieven Capital Advisors L.P.267,628$11.90M2.6%-32.1%0.625%
7/29/2024 Principal Financial Group Inc.26,543$1.18M0.0%+14.1%0.062%
7/29/2024 UMB Bank n.a.39,673$1.76M0.0%-2.2%0.093%
7/29/2024 Innealta Capital LLC1,864$83K0.0%N/A0.004%
7/29/2024 Zurcher Kantonalbank Zurich Cantonalbank8,172$363K0.0%+40.7%0.019%
7/26/2024 Bank of New York Mellon Corp302,294$13.44M0.0%+4.3%0.706%
7/23/2024 HTLF Bank1,372,988$61.03M6.9%-7.1%3.206%
7/20/2024 Accredited Investors Inc.19,484$866K0.1%-13.8%0.045%
7/16/2024 Steele Capital Management Inc.33,842$1.50M0.1%+193.9%0.079%
(Data available from 1/1/2016 forward)

HTLF Institutional Ownership - Frequently Asked Questions

Who are the largest shareholders of HTLF shares?

During the previous two years, 173 institutional investors and hedge funds held shares of Heartland Financial USA. The most heavily invested institutionals were Earnest Partners LLC ($118.11M), Vanguard Group Inc. ($114.03M), Dimensional Fund Advisors LP ($106.00M), Charles Schwab Investment Management Inc. ($82.58M), State Street Corp ($70.05M), HTLF Bank ($66.18M), and Geode Capital Management LLC ($58.04M).Learn more on HTLF's institutional investors.

What percentage of Heartland Financial USA stock is owned by institutional investors?

71.55% of Heartland Financial USA stock is owned by institutional investors. Learn more on HTLF's institutional investor holdings.

Which institutional investors have been buying Heartland Financial USA stock?

Of the 143 institutional investors that purchased Heartland Financial USA stock in the last 24 months, the following investors and hedge funds have bought the highest volume of shares: HTLF Bank ($1.48M), Magnetar Financial LLC ($1.05M), Millennium Management LLC ($681.41K), Assenagon Asset Management S.A. ($440.12K), Westchester Capital Management LLC ($421K), Stieven Capital Advisors L.P. ($385.04K), and Dimensional Fund Advisors LP ($368.60K).

How much institutional buying is happening at Heartland Financial USA?

Institutional investors have bought a total of 9,351,220 shares in the last 24 months. This purchase volume represents approximately $383.67M in transactions.

Which Heartland Financial USA major shareholders have been selling company stock?

Of the 96 institutional investors that sold Heartland Financial USA stock in the last 24 months, the following investors and hedge funds have sold the highest volume of shares: Thrivent Financial for Lutherans ($1.50M), Earnest Partners LLC ($534.55K), HTLF Bank ($311.72K), AQR Capital Management LLC ($227.94K), Healthcare of Ontario Pension Plan Trust Fund ($175.53K), Financial Counselors Inc. ($149.18K), and Dimensional Fund Advisors LP ($136.48K).

How much institutional selling is happening at Heartland Financial USA?

Institutional investors have sold a total of 4,876,690 shares in the last 24 months. This volume of shares sold represents approximately $197.62M in transactions.



This page (NASDAQ:HTLF) was last updated on 12/18/2024 by MarketBeat.com Staff
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