Heartland Financial USA (htlf V7 Perp E)Preferred / convertible

13F holders, Q4 2024 (December 31)
2holders −1
0new positions
1sold out
$25.10avg. 13F price*

At the end of Q4 2024, 2 institutions reported holding Heartland Financial USA (htlf V7 Perp E) in their 13F filings, down 1 from Q3 2024. 0 opened new positions and 1 sold out. The largest holders were Iat Reinsurance Co. LTD. ($564K) and Thompson Investment Management, Inc. ($51K).

Company
Heartland Financial USA (htlf V7 Perp E)
CUSIP
42234Q201
Latest filing quarter
Q4 2024

History

Number of 13F holders

0123 Q1 2024: 2Q1 2024Q2 2024: 3Q2 2024Q3 2024: 3Q3 2024Q4 2024: 2Q4 2024

Total Exit/New Position Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions0$0
Exits1$82K

All 13F filers, Q3 2024 → Q4 2024: 3,300 shares sold, net −3,300 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 2 holders

Iat Reinsurance Co. LTD. — No change 22,500 $564K
Thompson Investment Management, Inc. — No change 2,000 $51K

"% of holder's portfolio" is HEARTLAND FINANCIAL USA (HTLF V7 PERP E)'s weight in each manager's 13F, not the share of Heartland Financial USA (htlf V7 Perp E) the manager owns.