Heartland Financial USAHTLF
13F holders, Q1 2024 (March 31)208holders
5famous investors
$35.15avg. 13F price*
At the end of Q1 2024, 208 institutions reported holding Heartland Financial USA Inc. (HTLF) in their 13F filings. The largest holders were BlackRock Inc. ($202.1M), Vanguard Group Inc. ($114.0M) and Earnest Partners LLC ($91.5M). 5 famous investors held it, including Cliff Asness (0.0% of AQR Capital Management's portfolio), David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio) and Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio).
- Company
- Heartland Financial USA Inc.
- CUSIP
- 42234Q102
- Latest filing quarter
- Q1 2025
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 22 | $14.8M |
| Exits | 30 | $25.1M |
Ownership 208 holders
| BlackRock Inc. | 0.00% | Reduce -2.6% | 5,749,527 | $202.1M |
| Vanguard Group Inc. | 0.00% | Add +0.3% | 3,244,151 | $114.0M |
| Earnest Partners LLC | 0.42% | Reduce -1.4% | 2,603,138 | $91.5M |
| Dimensional Fund Advisors LP | 0.02% | Add +7.8% | 2,202,452 | $77.4M |
| Thrivent Financial for Lutherans | 0.11% | Add +3.5% | 1,580,737 | $55.6M |
| HTLF Bank | 5.97% | Reduce -0.1% | 1,477,865 | $51.9M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +192.1% | 1,398,857 | $49.2M |
| State Street Corp. | 0.00% | Add +3.9% | 1,224,321 | $43.0M |
| Geode Capital Management, LLC | 0.00% | Add +1.7% | 921,162 | $32.4M |
| FMR LLC | 0.00% | Add +17.4% | 629,189 | $22.1M |
| Nuveen Asset Management, LLC | 0.01% | Reduce -29.7% | 549,674 | $19.3M |
| American Century Companies Inc. | 0.01% | Add +16.9% | 537,484 | $18.9M |
| Northern Trust Corp. | 0.00% | Reduce -1.6% | 406,422 | $14.3M |
| Stieven Capital Advisors, L.P. | 2.88% | Add +506.3% | 394,095 | $13.9M |
| New York State Common Retirement Fund | 0.02% | Reduce -1.0% | 391,110 | $13.7M |
| Morgan Stanley | 0.00% | Reduce -1.1% | 363,764 | $12.8M |
| Bank of America Corp. | 0.00% | Add +5.3% | 338,399 | $11.9M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -2.9% | 316,103 | $11.1M |
| AQR Capital Management | 0.02% | Reduce -8.9% | 299,480 | $10.5M |
| Bank of New York Mellon Corp | 0.00% | Reduce -0.6% | 289,729 | $10.2M |
| Norges Bank | 0.00% | Reduce -15.1% | 259,647 | $9.1M |
| Bridgeway Capital Management, LLC | 0.18% | Add +4.0% | 246,962 | $8.7M |
| First Trust Advisors LP | 0.01% | Reduce -17.8% | 242,668 | $8.5M |
| Wellington Management Group LLP | 0.00% | New | 208,100 | $7.3M |
| Wells Fargo & Company | 0.00% | Add +5.9% | 207,083 | $7.3M |
| Franklin Resources Inc. | 0.00% | Add +781.2% | 200,682 | $7.1M |
| JPMorgan Chase & Co. | 0.00% | Reduce -7.0% | 190,962 | $6.7M |
| Qube Research & Technologies Ltd | 0.01% | Add +57.1% | 166,513 | $5.9M |
| Sei Investments Co. | 0.01% | Add +3.5% | 153,572 | $5.4M |
| Hotchkis & Wiley Capital Management LLC | 0.02% | Add +77.4% | 153,130 | $5.4M |
| Maltese Capital Management LLC | 1.04% | Add +236.4% | 151,400 | $5.3M |
| Denali Advisors LLC | 1.45% | Reduce -2.8% | 140,096 | $4.9M |
| Envestnet Asset Management Inc. | 0.00% | Add +2.2% | 137,380 | $4.8M |
| Invesco Ltd. | 0.00% | Add +50.3% | 127,985 | $4.5M |
| Empowered Funds, LLC | 0.08% | Add +8.2% | 127,262 | $4.5M |
| Assenagon Asset Management S.A. | 0.01% | Reduce -39.6% | 126,229 | $4.4M |
| Osaic Holdings, Inc. | 0.01% | Reduce -6.1% | 123,446 | $4.3M |
| MIdWestOne Financial Group, Inc. | 0.74% | Reduce -1.3% | 117,154 | $4.1M |
| Prudential Financial Inc. | 0.01% | Reduce -38.1% | 116,224 | $4.1M |
| Two Sigma Advisers, LP | 0.01% | Reduce -11.0% | 112,700 | $4.0M |
| Voloridge Investment Management, LLC | 0.01% | Add +168.8% | 110,147 | $3.9M |
| PrairieView Partners, LLC | 0.43% | No change | 107,110 | $3.8M |
| NFJ Investment Group, LLC | 0.10% | Reduce -4.4% | 102,938 | $3.6M |
| Ameriprise Financial Inc. | 0.00% | Add +7.5% | 95,896 | $3.4M |
| Barclays PLC | 0.00% | Reduce -19.5% | 94,804 | $3.3M |
| Phocas Financial Corp. | 0.35% | Reduce -2.7% | 89,489 | $3.1M |
| Rhumbline Advisers | 0.00% | Reduce -6.2% | 80,495 | $2.8M |
| Old National Bancorp | 0.07% | No change | 80,000 | $2.8M |
| Swiss National Bank | 0.00% | No change | 79,900 | $2.8M |
| Deroy & Devereaux Private Investment Counsel Inc. | 0.16% | Add +2.8% | 75,830 | $2.7M |
| UBS Group AG | 0.00% | Reduce -18.0% | 70,135 | $2.5M |
| EJF Capital LP | 1.61% | Reduce -13.0% | 65,841 | $2.3M |
| Victory Capital Management Inc. | 0.00% | Reduce -3.2% | 65,657 | $2.3M |
| Two Sigma Investments, LP | 0.01% | Reduce -11.5% | 63,691 | $2.2M |
| Jane Street Group, LLC | 0.00% | Add +103.9% | 62,744 | $2.2M |
| Elizabeth Park Capital Advisors, Ltd. | 1.72% | No change | 59,087 | $2.1M |
| Algert Global LLC | 0.07% | Reduce -20.6% | 52,331 | $1.8M |
| Oppenheimer Asset Management Inc. | 0.03% | Reduce -8.1% | 50,611 | $1.8M |
| Rafferty Asset Management, LLC | 0.01% | Add +28.7% | 47,755 | $1.7M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | No change | 47,405 | $1.7M |
| Alliancebernstein L.P. | 0.00% | No change | 45,055 | $1.6M |
| Citigroup Inc. | 0.00% | Add +3.3% | 43,308 | $1.5M |
| Credit Suisse AG/ | 0.00% | No change | 41,621 | $1.5M |
| California State Teachers Retirement System | 0.00% | Reduce -5.5% | 40,715 | $1.4M |
| UMB Bank, n.a. | 0.02% | No change | 40,556 | $1.4M |
| Legal & General Group Plc | 0.00% | Add +1.2% | 38,935 | $1.4M |
| FJ Capital Management LLC | 0.13% | Reduce -27.3% | 36,010 | $1.3M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -4.4% | 35,517 | $1.2M |
| Atom Investors LP | 0.16% | Add +215.4% | 35,314 | $1.2M |
| D. E. Shaw & Co. | 0.00% | Reduce -29.9% | 34,069 | $1.2M |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | Add +67.2% | 31,827 | $1.2M |
| Martingale Asset Management L P | 0.02% | Reduce -25.7% | 31,511 | $1.1M |
| Balyasny Asset Management L.P. | 0.00% | New | 29,642 | $1.0M |
| Millennium Management | 0.00% | Reduce -73.8% | 29,511 | $1.0M |
| Cubist Systematic Strategies, LLC | 0.01% | Reduce -61.0% | 27,485 | $966K |
| BNP Paribas Financial Markets | 0.00% | Reduce -31.3% | 27,348 | $961K |
| Trexquant Investment LP | 0.02% | Add +182.8% | 27,182 | $955K |
| T. Rowe Price Associates Inc. | 0.00% | Reduce -52.0% | 25,764 | $907K |
| Sippican Capital Advisors | 0.70% | Add +78.8% | 25,748 | $905K |
| Oppenheimer & Co. Inc. | 0.01% | No change | 25,115 | $883K |
| Quantbot Technologies LP | 0.05% | Add +223.1% | 24,940 | $877K |
| Focus Partners Advisor Solutions, LLC | 0.02% | New | 23,722 | $834K |
| Principal Financial Group Inc. | 0.00% | Add +33.8% | 23,256 | $817K |
| Fortress Wealth Management, Inc. | 0.42% | No change | 23,246 | $817K |
| Campbell & CO Investment Adviser LLC | 0.07% | New | 23,208 | $816K |
| Renaissance Technologies | 0.00% | New | 22,700 | $798K |
| Accredited Investors Inc. | 0.05% | No change | 22,598 | $794K |
| MetLife Investment Management, LLC | 0.01% | No change | 21,974 | $772K |
| Stockman Wealth Management, Inc. | 0.14% | New | 21,895 | $770K |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -1.6% | 21,135 | $743K |
| Raymond James & Associates | 0.00% | Add +0.9% | 20,913 | $735K |
| American International Group, Inc. | 0.00% | Reduce -0.8% | 20,848 | $733K |
| STRS Ohio | 0.00% | Reduce -5.9% | 20,800 | $731K |
| Deutsche Bank AG | 0.00% | Reduce -69.2% | 20,509 | $721K |
| Black Maple Capital Management LP | 0.46% | New | 19,799 | $696K |
| Creative Planning | 0.00% | Add +42.1% | 18,591 | $653K |
| Jump Financial, LLC | 0.02% | New | 18,482 | $650K |
| Janus Henderson Group PLC | 0.00% | Add +0.0% | 18,225 | $640K |
| Summit Global Investments | 0.05% | Add +39.0% | 17,724 | $623K |
| Engineers Gate Manager LP | 0.02% | Add +100.2% | 17,627 | $620K |
"% of holder's portfolio" is HTLF's weight in each manager's 13F, not the share of Heartland Financial USA Inc. the manager owns.