Heartland Financial USAHTLF
13F holders, Q2 2024 (June 30)217holders +9
50new positions
41sold out
6famous investors
$44.31avg. 13F price*
At the end of Q2 2024, 217 institutions reported holding Heartland Financial USA Inc. (HTLF) in their 13F filings, up 9 from Q1 2024. 50 opened new positions and 41 sold out. The largest holders were BlackRock Inc. ($151.5M), Vanguard Group Inc. ($135.3M) and Earnest Partners LLC ($118.1M). 6 famous investors held it, including Israel Englander (0.0% of Millennium Management's portfolio), David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio) and Paul Tudor Jones (0.0% of Tudor Investment Corporation'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 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 50 | $157.4M |
| Exits | 41 | $39.1M |
All 13F filers, Q1 2024 → Q2 2024: 7,209,517 shares bought and 6,479,172 shares sold, net +730,345 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 217 holders
| BlackRock Inc. | 0.00% | Reduce -40.7% | 3,409,051 | $151.5M |
| Vanguard Group Inc. | 0.00% | Reduce -6.2% | 3,044,191 | $135.3M |
| Earnest Partners LLC | 0.55% | Add +2.1% | 2,657,168 | $118.1M |
| Dimensional Fund Advisors LP | 0.03% | Add +8.3% | 2,384,697 | $106.0M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +0.3% | 1,402,673 | $62.3M |
| HTLF Bank | 6.94% | Reduce -7.1% | 1,372,988 | $61.0M |
| State Street Corp. | 0.00% | Add +6.8% | 1,307,972 | $58.1M |
| Magnetar Financial LLC | 1.12% | New | 1,048,965 | $46.6M |
| Geode Capital Management, LLC | 0.00% | Add +5.9% | 975,890 | $43.4M |
| Alliancebernstein L.P. | 0.01% | Add +1526.2% | 732,693 | $32.6M |
| Millennium Management | 0.03% | Add +2309.0% | 710,923 | $31.6M |
| AQR Arbitrage LLC | 1.40% | New | 688,083 | $30.6M |
| Norges Bank | 0.00% | Add +128.1% | 592,225 | $26.3M |
| FMR LLC | 0.00% | Reduce -12.9% | 548,168 | $24.4M |
| American Century Companies Inc. | 0.01% | Reduce -3.4% | 519,283 | $23.1M |
| Nuveen Asset Management, LLC | 0.01% | Reduce -6.8% | 512,154 | $22.8M |
| Bank of America Corp. | 0.00% | Add +34.8% | 456,000 | $20.3M |
| Balyasny Asset Management L.P. | 0.05% | Add +1411.2% | 447,943 | $19.9M |
| Morgan Stanley | 0.00% | Add +14.4% | 415,989 | $18.5M |
| Northern Trust Corp. | 0.00% | Reduce -4.5% | 388,015 | $17.2M |
| New York State Common Retirement Fund | 0.02% | Reduce -9.0% | 355,827 | $15.8M |
| Thrivent Financial for Lutherans | 0.03% | Reduce -79.3% | 327,216 | $14.5M |
| Slotnik Capital, LLC | 7.04% | New | 308,534 | $13.7M |
| Bank of New York Mellon Corp | 0.00% | Add +4.3% | 302,294 | $13.4M |
| Stieven Capital Advisors, L.P. | 2.63% | Reduce -32.1% | 267,628 | $11.9M |
| Voloridge Investment Management, LLC | 0.04% | Add +126.7% | 249,695 | $11.1M |
| Citigroup Inc. | 0.01% | Add +471.5% | 247,498 | $11.0M |
| Squarepoint Ops LLC | 0.04% | New | 238,485 | $10.6M |
| Bridgeway Capital Management, LLC | 0.23% | Reduce -10.3% | 221,416 | $9.8M |
| First Trust Advisors LP | 0.01% | Reduce -9.9% | 218,564 | $9.7M |
| Wells Fargo & Company | 0.00% | Add +0.7% | 208,441 | $9.3M |
| Wellington Management Group LLP | 0.00% | No change | 208,100 | $9.3M |
| JPMorgan Chase & Co. | 0.00% | Add +0.6% | 192,057 | $8.5M |
| Westchester Capital Management, LLC | 0.31% | New | 161,880 | $7.2M |
| Qube Research & Technologies Ltd | 0.01% | Reduce -3.5% | 160,742 | $7.1M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -49.8% | 158,601 | $7.0M |
| Hotchkis & Wiley Capital Management LLC | 0.02% | Add +2.1% | 156,290 | $6.9M |
| Sei Investments Co. | 0.01% | Reduce -1.4% | 151,443 | $6.7M |
| Envestnet Asset Management Inc. | 0.00% | Add +5.1% | 144,397 | $6.4M |
| Chicago Capital Management, LLC | 20.20% | New | 124,789 | $5.5M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +153.2% | 120,029 | $5.3M |
| Invesco Ltd. | 0.00% | Reduce -10.3% | 114,805 | $5.1M |
| MIdWestOne Financial Group, Inc. | 0.92% | Reduce -2.3% | 114,446 | $5.1M |
| UBS Group AG | 0.00% | Add +59.0% | 111,516 | $5.0M |
| Empowered Funds, LLC | 0.08% | Reduce -20.1% | 101,716 | $4.5M |
| Janus Henderson Group PLC | 0.00% | Add +428.1% | 96,251 | $4.3M |
| Prelude Capital Management, LLC | 0.36% | New | 96,027 | $4.3M |
| NFJ Investment Group, LLC | 0.13% | Reduce -8.1% | 94,557 | $4.2M |
| Jane Street Group, LLC | 0.00% | Add +48.6% | 93,238 | $4.1M |
| Phocas Financial Corp. | 0.45% | Reduce -1.9% | 87,827 | $3.9M |
| Rhumbline Advisers | 0.00% | Add +2.8% | 82,732 | $3.7M |
| ExodusPoint Capital Management, LP | 0.04% | New | 81,239 | $3.6M |
| Swiss National Bank | 0.00% | No change | 79,900 | $3.6M |
| Osaic Holdings, Inc. | 0.01% | Reduce -36.4% | 78,459 | $3.5M |
| Two Sigma Investments, LP | 0.01% | Add +22.4% | 77,982 | $3.5M |
| Rafferty Asset Management, LLC | 0.01% | Add +58.8% | 75,822 | $3.4M |
| Two Sigma Advisers, LP | 0.01% | Reduce -33.8% | 74,600 | $3.3M |
| D. E. Shaw & Co. | 0.01% | Add +118.1% | 74,294 | $3.3M |
| Versor Investments LP | 0.60% | Add +781.5% | 73,507 | $3.3M |
| Sagefield Capital LP | 0.34% | New | 73,218 | $3.3M |
| AQR Capital Management | 0.00% | Reduce -76.1% | 71,545 | $3.2M |
| Old National Bancorp | 0.07% | Reduce -12.5% | 70,000 | $3.1M |
| Oppenheimer Asset Management Inc. | 0.04% | Add +24.6% | 63,083 | $2.8M |
| Denali Advisors LLC | 0.76% | Reduce -55.5% | 62,300 | $2.8M |
| Yakira Capital Management, Inc. | 1.07% | New | 60,294 | $2.7M |
| Canada Pension Plan Investment Board | 0.00% | New | 57,200 | $2.5M |
| OMERS ADMINISTRATION Corp | 0.02% | New | 53,300 | $2.4M |
| Barclays PLC | 0.00% | Reduce -46.0% | 51,234 | $2.3M |
| Deutsche Bank AG | 0.00% | Add +147.9% | 50,835 | $2.3M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.01% | New | 50,200 | $2.2M |
| PrairieView Partners, LLC | 0.24% | Reduce -54.6% | 48,615 | $2.2M |
| Olympiad Research LP | 1.48% | New | 45,329 | $2.0M |
| LMR Partners LLP | 0.05% | New | 43,255 | $1.9M |
| Legal & General Group Plc | 0.00% | Add +7.3% | 41,761 | $1.9M |
| California State Teachers Retirement System | 0.00% | Reduce -2.3% | 39,782 | $1.8M |
| UMB Bank, n.a. | 0.03% | Reduce -2.2% | 39,673 | $1.8M |
| Gate City Capital Management, LLC | 1.25% | New | 138,093 | $1.7M |
| Renaissance Technologies | 0.00% | Add +62.1% | 36,800 | $1.6M |
| Creative Planning | 0.00% | Add +90.4% | 35,399 | $1.6M |
| Virtu Financial LLC | 0.11% | New | 34,464 | $1.5M |
| Steele Capital Management, Inc. | 0.08% | Add +193.9% | 33,842 | $1.5M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -13.5% | 30,733 | $1.4M |
| Wolverine Asset Management LLC | 0.13% | New | 29,453 | $1.3M |
| First Trust Capital Management L.P. | 0.11% | New | 26,722 | $1.2M |
| Principal Financial Group Inc. | 0.00% | Add +14.1% | 26,543 | $1.2M |
| T. Rowe Price Associates Inc. | 0.00% | Reduce -1.6% | 25,361 | $1.1M |
| Oppenheimer & Co. Inc. | 0.02% | No change | 25,115 | $1.1M |
| MetLife Investment Management, LLC | 0.01% | Add +12.9% | 24,802 | $1.1M |
| ClearAlpha Technologies LP | 0.43% | New | 24,575 | $1.1M |
| Focus Partners Advisor Solutions, LLC | 0.03% | Add +0.2% | 23,768 | $1.1M |
| Fortress Wealth Management, Inc. | 0.53% | No change | 23,246 | $1.0M |
| Corebridge Financial, Inc. | 0.01% | — | 22,815 | $1.0M |
| Manufacturers Life Insurance Company, The | 0.00% | Add +4.7% | 22,119 | $983K |
| Raymond James & Associates | 0.00% | Add +1.5% | 21,230 | $944K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | — | 21,151 | $940K |
| Stifel Financial Corp. | 0.00% | New | 21,039 | $935K |
| Ameriprise Financial Inc. | 0.00% | Reduce -78.1% | 21,016 | $934K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | Reduce -33.6% | 21,132 | $926K |
| CSS LLC | 0.20% | New | 20,478 | $910K |
| New York Life Investment Management LLC | 0.01% | Add +86.8% | 19,938 | $886K |
"% of holder's portfolio" is HTLF's weight in each manager's 13F, not the share of Heartland Financial USA Inc. the manager owns.