HERITAGE FINANCIAL CORP /WA/ - Common Stock (HFWA) Institutional Ownership

13F Institutional Holders and Ownership History from Q1 2014 to Q4 2025

Type / Class
Equity / Common Stock
Symbol
HFWA on Nasdaq
Shares outstanding
33,773,533
Price per share
$23.85
All holders as of 31 Dec 2025
Q4 2025
Total 13F shares
29,579,254
Total reported value
$699,714,626
% of total 13F portfolios
0%
Share change
+384,520
Value change
+$9,026,652
Number of holders
170
Price from insider filings
$23.85
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of HERITAGE FINANCIAL CORP /WA/ - Common Stock (HFWA) based on Schedule 13D/G filings

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
JENNISON ASSOCIATES LLC 9.2% +14% $73,486,627 +$8,397,205 3,107,165 +13% Jennison Associates LLC 31 Dec 2025
PRUDENTIAL FINANCIAL INC 8.3% +23% $64,893,597 +$12,390,759 2,822,688 +24% PRUDENTIAL FINANCIAL INC 31 Mar 2025
VICTORY CAPITAL MANAGEMENT INC 7% $60,825,222 2,406,061 Victory Capital Management, Inc. 30 Jun 2025
ALLIANCEBERNSTEIN L.P. 4.4% $34,408,305 1,496,664 AllianceBernstein L.P. 31 Dec 2024

As of 31 Dec 2025, 170 institutional investors reported holding 29,579,254 shares of HERITAGE FINANCIAL CORP /WA/ - Common Stock (HFWA). This represents 88% of the company’s total 33,773,533 outstanding shares.

Top 25 Institutional Shareholders

The largest institutional shareholders of HERITAGE FINANCIAL CORP /WA/ - Common Stock (HFWA) together control 72% of the company’s outstanding shares — a level of ownership often associated with strong institutional conviction and long‑term capital commitment.

Institution Ownership % Shares Held Share Change % Portfolio % Holdings Value
BlackRock, Inc. 15% 4,913,023 +3.9% 0% $116,192,988
JENNISON ASSOCIATES LLC 9.2% 3,107,165 +0.88% 0.04% $73,484,451
VICTORY CAPITAL MANAGEMENT INC 7.2% 2,435,692 -7.3% 0.03% $57,604,116
VANGUARD GROUP INC 7.1% 2,412,325 +1.9% 0% $57,051,487
DIMENSIONAL FUND ADVISORS LP 5.9% 1,978,610 -2.4% 0.01% $46,794,955
STATE STREET CORP 4.7% 1,573,458 +3.2% 0% $37,212,282
ALLIANCEBERNSTEIN L.P. 3.9% 1,306,960 -2.8% 0.01% $30,909,604
GEODE CAPITAL MANAGEMENT, LLC 2.5% 842,598 +0.5% 0% $19,929,064
BASSWOOD CAPITAL MANAGEMENT, L.L.C. 1.8% 607,105 +163% 0.63% $14,358,033
ALGEBRIS (UK) LTD 1.5% 520,686 +17% 0.98% $12,319,985
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 1.5% 504,221 +0.27% 0.01% $11,924,827
MORGAN STANLEY 1.2% 399,617 +15% 0% $9,450,974
NORTHERN TRUST CORP 1.1% 376,622 -5.5% 0% $8,907,111
Bank of New York Mellon Corp 1.1% 366,526 +7.3% 0% $8,668,333
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.97% 326,536 -0.39% 0% $7,722,576
MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.93% 314,186 -1.2% 0.01% $7,430,499
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 0.84% 282,819 +0.82% 0.02% $6,688,669
RENAISSANCE TECHNOLOGIES LLC 0.82% 277,953 -2.8% 0.01% $6,573,588
LORD, ABBETT & CO. LLC 0.82% 277,749 -15% 0.02% $6,569,000
BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.81% 275,015 +5.7% 0.14% $6,504,105
HEARTLAND ADVISORS INC 0.81% 275,000 0% 0.35% $6,503,750
TWO SIGMA INVESTMENTS, LP 0.8% 269,492 +5% 0.01% $6,373,486
Invesco Ltd. 0.78% 264,519 +2.8% 0% $6,255,873
ProShare Advisors LLC 0.75% 251,929 -2% 0.01% $5,958,120
Nuveen, LLC 0.69% 234,551 -4.2% 0% $5,547,131

Institutional Holders of HERITAGE FINANCIAL CORP /WA/ - Common Stock (HFWA) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2025 Q4 29,579,254 $699,714,626 +$9,026,652 $23.65 170
2025 Q3 29,190,833 $706,024,605 +$11,190,888 $24.19 169
2025 Q2 28,761,394 $685,589,722 +$5,074,376 $23.84 171
2025 Q1 28,569,688 $695,002,004 +$21,291,773 $24.33 179
2024 Q4 27,706,240 $678,787,136 +$1,455,473 $24.50 168
2024 Q3 27,660,943 $602,149,487 +$4,262,156 $21.77 164
2024 Q2 27,512,548 $496,042,107 -$10,405,450 $18.03 164
2024 Q1 28,078,198 $544,432,712 +$13,486,222 $19.39 144
2023 Q4 27,299,179 $583,945,765 +$2,642,437 $21.39 161
2023 Q3 27,240,730 $444,295,032 -$2,871,366 $16.31 154
2023 Q2 27,440,012 $443,706,872 -$10,013,601 $16.17 159
2023 Q1 27,631,155 $591,296,743 -$10,064,639 $21.40 154
2022 Q4 27,827,247 $852,633,843 +$4,144,795 $30.64 180
2022 Q3 27,736,210 $734,371,127 +$7,030,804 $26.47 145
2022 Q2 27,464,174 $691,150,815 +$3,357,231 $25.16 149
2022 Q1 27,477,851 $688,251,223 +$8,265,228 $25.06 141
2021 Q4 27,144,260 $663,396,367 -$24,282,551 $24.44 144
2021 Q3 27,773,795 $708,051,468 -$17,349,952 $25.50 124
2021 Q2 28,442,051 $711,581,240 -$10,642,356 $25.02 127
2021 Q1 28,862,401 $815,140,054 +$8,520,556 $28.24 121
2020 Q4 28,793,247 $673,625,392 -$2,623,413 $23.39 123
2020 Q3 29,026,421 $534,285,383 +$339,893 $18.39 124
2020 Q2 28,945,592 $578,730,240 +$3,927,511 $20.00 116
2020 Q1 28,770,447 $575,030,020 -$14,976,297 $20.00 118
2019 Q4 29,293,507 $828,926,999 -$1,704,097 $28.30 127
2019 Q3 29,348,312 $791,053,330 -$13,288,005 $26.96 129
2019 Q2 29,741,796 $878,456,827 +$12,527,308 $29.54 134
2019 Q1 30,005,392 $904,430,011 -$4,745,863 $30.14 139
2018 Q4 30,196,148 $897,537,028 -$26,664,569 $29.72 143
2018 Q3 30,990,505 $1,088,049,147 +$58,243,935 $35.15 143
2018 Q2 29,337,535 $1,022,069,970 +$112,721,559 $34.85 151
2018 Q1 26,234,664 $802,773,889 +$64,245,534 $30.60 148
2017 Q4 24,127,938 $743,224,691 +$26,569,002 $30.80 141
2017 Q3 23,197,628 $684,479,875 +$21,433,860 $29.50 128
2017 Q2 22,721,877 $602,129,056 +$7,358,811 $26.50 128
2017 Q1 22,450,009 $555,667,288 +$64,466,439 $24.75 132
2016 Q4 21,920,064 $564,346,616 +$8,945,292 $25.75 132
2016 Q3 21,682,053 $389,192,373 +$2,250,764 $17.95 121
2016 Q2 21,564,430 $379,122,655 +$2,343,943 $17.58 125
2016 Q1 21,374,736 $375,734,640 +$43,174 $17.57 120
2015 Q4 21,306,083 $401,425,824 +$7,891,392 $18.84 118
2015 Q3 20,401,658 $383,900,700 +$11,884,510 $18.82 114
2015 Q2 20,097,530 $359,147,748 +$8,052,862 $17.87 106
2015 Q1 19,853,493 $337,414,484 -$2,916,860 $17.00 103
2014 Q4 20,015,094 $351,103,953 +$4,133,390 $17.55 98
2014 Q3 20,098,257 $318,360,162 +$2,742,607 $15.84 93
2014 Q2 19,919,638 $320,507,737 +$143,581,450 $16.09 99
2014 Q1 10,990,407 $185,951,668 +$13,256,654 $16.92 79