Heartland Financial USA Inc (HTLF) Ownership

35.48 ↓0.54 (-1.50%)

As of April 25, 2024, 3:59pm EST.

Institutions
Mutual Funds

Institutional Ownership

BlackRock Inc is the biggest individual institutional holder of Heartland Financial USA Inc (HTLF), owning a total of 5.9 million shares. Combined, the top 30 institutional holders of HTLF own 66.48% of the company with a total of 28.4 million shares.

In the latest ownership report on December 31st 2023, the top 30 institutional holders increased their combined ownership of HTLF by 2.1 million shares. 13 institutions bought 2,362,556 total additional shares and increased their ownership by an average of 15.59%. However 6 institutions sold 244,409 total shares and decreased their ownership by an average of 5.64%.

Overall this is a positive sign as the number of shares owned by the top 20 institutional holders of Heartland Financial USA increased by a net total of 2,118,147 in the latest quarter.

Institution Ownership Chart

Latest Institutional Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
BlackRock Inc	13.829%	-0.059%	5,903,536	-3,459	2023-12-31
Vanguard Group Inc	7.573%	2.827%	3,232,944	88,886	2023-12-31
Earnest Partners LLC	6.185%	-3.779%	2,640,203	-103,682	2023-12-31
Dimensional Fund Advisors, Inc.	4.787%	3.138%	2,043,545	62,177	2023-12-31
Thrivent Financial For Lutherans	3.578%	-0.648%	1,527,392	-9,966	2023-12-31
HTLF Bank	3.465%	0.000%	1,478,945	1,478,945	2023-12-31
State Street Corporation	2.759%	3.855%	1,177,905	43,726	2023-12-31
Geode Capital Management, LLC	2.122%	4.660%	905,662	40,328	2023-12-31
Nuveen Asset Management, LLC	1.831%	-3.943%	781,496	-32,082	2023-12-31
Goldman Sachs Group Inc	1.526%	100.356%	651,302	326,229	2023-12-31
FMR Inc	1.256%	22.932%	535,969	99,979	2023-12-31
Charles Schwab Investment Management Inc	1.122%	7.171%	478,927	32,044	2023-12-31
American Century Companies Inc	1.077%	25.757%	459,657	94,144	2023-12-31
Northern Trust Corp	0.967%	2.526%	412,883	10,174	2023-12-31
New York State Common Retirement Fund	0.925%	0.005%	394,972	20	2023-12-31
Morgan Stanley - Brokerage Accounts	0.862%	8.800%	367,962	29,763	2023-12-31
AQR Capital Management LLC	0.771%	20.582%	328,908	56,141	2023-12-31
Bank of America Corp	0.753%	-4.995%	321,459	-16,900	2023-12-31
NORGES BANK	0.716%	-20.388%	305,826	-78,320	2023-12-31

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
BlackRock Inc	13.829%	-0.059%	5,903,536	-3,459	2023-12-31
Vanguard Group Inc	7.573%	2.827%	3,232,944	88,886	2023-12-31
Earnest Partners LLC	6.185%	-3.779%	2,640,203	-103,682	2023-12-31
Dimensional Fund Advisors, Inc.	4.787%	3.138%	2,043,545	62,177	2023-12-31
Dubuque Bank & Trust Co	3.794%	-4.340%	1,619,694	-73,476	2023-09-30
Thrivent Financial For Lutherans	3.578%	-0.648%	1,527,392	-9,966	2023-12-31
HTLF Bank	3.465%	0.000%	1,478,945	1,478,945	2023-12-31
State Street Corporation	2.759%	3.855%	1,177,905	43,726	2023-12-31
Geode Capital Management, LLC	2.122%	4.660%	905,662	40,328	2023-12-31
Nuveen Asset Management, LLC	1.831%	-3.943%	781,496	-32,082	2023-12-31
Goldman Sachs Group Inc	1.526%	100.356%	651,302	326,229	2023-12-31
HHG PLC	1.369%	2.120%	583,905	12,120	2023-03-31
FMR Inc	1.256%	22.932%	535,969	99,979	2023-12-31
Charles Schwab Investment Management Inc	1.122%	7.171%	478,927	32,044	2023-12-31
American Century Companies Inc	1.077%	25.757%	459,657	94,144	2023-12-31
Northern Trust Corp	0.967%	2.526%	412,883	10,174	2023-12-31
New York State Common Retirement Fund	0.925%	0.005%	394,972	20	2023-12-31
Millennium Management LLC	0.893%	-57.041%	381,335	-506,330	2023-09-30
Morgan Stanley - Brokerage Accounts	0.862%	8.800%	367,962	29,763	2023-12-31
AQR Capital Management LLC	0.771%	20.582%	328,908	56,141	2023-12-31
Bank of America Corp	0.753%	-4.995%	321,459	-16,900	2023-12-31
NORGES BANK	0.716%	-20.388%	305,826	-78,320	2023-12-31
Bank of New York Mellon Corp	0.685%	1.465%	292,015	4,217	2023-09-30
First Trust Advisors L.P.	0.663%	64.045%	282,999	110,486	2023-09-30
Wells Fargo & Co	0.565%	-34.026%	241,048	-124,320	2023-06-30
Mesirow Financial Investment Management, Inc.	0.553%	-0.829%	234,596	-1,960	2022-06-30
Prudential Financial Inc	0.547%	37.020%	233,071	62,971	2023-06-30
Brandywine Global Investment Mgmt LLC	0.489%	297.280%	208,302	155,870	2023-03-31
Mesirow Institutional Investment Management, Inc.	0.411%	-23.628%	174,630	-54,026	2022-12-31
FCI Advisors	0.405%	0.387%	171,905	663	2022-09-30

Mutual Fund Ownership

Vanguard Total Stock Mkt Idx Inv is the biggest individual fund holder of Heartland Financial USA Inc (HTLF), owning a total of 1.1 million shares. Combined, the top 36 mutual fund holders of HTLF own 39.87% of the company with a total of 17 million shares.

In the latest ownership report on March 31st 2024, the top 36 fund holders increased their combined ownership of HTLF by 3 thousand shares. 1 funds bought 900 total additional shares and increased their ownership by an average of 0.34%. However 1 funds sold 4,284 total shares and decreased their ownership by an average of 1.52%.

Overall this is a negative sign as the number of shares owned by the top 20 mutual funds holding Heartland Financial USA decreased by a net total of -3,384 in the latest report.

Mutual Funds Chart

Latest Mutual Fund Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
SPDR® S&P Regional Banking ETF	0.649%	-1.519%	277,685	-4,284	2024-03-31
State St Russell Sm/Mid Cp® Indx NL Cl C	0.612%	0.345%	262,006	900	2024-03-31

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Total Stock Mkt Idx Inv	2.619%	0.000%	1,120,449	0	2024-02-29
Vanguard Instl Ttl Stck Mkt Idx Tr	2.625%	0.641%	1,119,842	7,131	2023-03-31
iShares Russell 2000 ETF	2.550%	3.092%	1,090,890	32,715	2024-03-28
EARNEST Small Cap Value	2.242%	65,860.300%	957,084	955,633	2023-12-31
BlackRock Advantage Small Cap Core Instl	2.194%	-2.437%	938,745	-23,449	2024-02-29
Schwab US Dividend Equity ETF™	2.084%	0.028%	891,459	252	2024-03-29
EARNEST Small/Mid Cap Value	2.035%	61,776.600%	868,747	867,343	2023-12-31
Thrivent Small Cap Stock A	1.753%	-12.299%	749,992	-105,173	2024-01-31
Harbor Small Cap Value Instl	1.749%	-9.003%	748,346	-74,043	2023-12-31
Vanguard Institutional Extnd Mkt Idx Tr	1.321%	0.003%	565,337	19	2024-02-29
Janus Henderson Small Cap Value L	1.283%	0.124%	546,958	676	2023-03-31
Vanguard Extended Market Index Investor	1.224%	-0.025%	521,842	-129	2023-08-31
Vanguard Small Cap Index	1.092%	0.919%	467,247	4,253	2024-02-29
Avantis US Small Cap Value ETF	1.032%	0.000%	441,416	0	2024-03-29
Fidelity Small Cap Index	1.003%	1.402%	429,025	5,930	2024-01-31
Fidelity® Small Cap Index	0.963%	2.986%	410,983	11,915	2023-10-31
iShares Russell 2000 Value ETF	0.953%	-0.064%	407,757	-259	2024-03-28
DFA US Small Cap I	0.916%	0.000%	391,828	0	2024-02-29
DFA US Small Cap Value I	0.796%	-16.470%	339,431	-66,925	2023-08-31
Vanguard Small Cap Value Index Inv	0.746%	0.423%	319,272	1,344	2024-02-29
Avantis® U.S. Small Cap Value ETF	0.669%	0.000%	285,343	0	2023-07-29
Fidelity Select Banking	0.666%	1.171%	285,100	3,300	2024-02-29
SPDR® S&P Regional Banking ETF	0.649%	-1.519%	277,685	-4,284	2024-03-31
Thrivent Small Cap Stock	0.623%	-12.831%	266,584	-39,239	2024-01-31
State St Russell Sm/Mid Cp® Indx NL Cl C	0.612%	0.345%	262,006	900	2024-03-31
Dimensional US Targeted Value ETF	0.581%	0.000%	248,400	0	2024-03-29
Fidelity® Select Banking	0.526%	13.634%	224,200	26,900	2023-11-30
Fidelity Extended Market Index	0.522%	2.811%	223,099	6,100	2024-02-29
DFA US Targeted Value I	0.516%	25.913%	220,812	45,443	2024-02-29
DFA US Micro Cap I	0.505%	-1.586%	215,006	-3,465	2023-02-28
CREF Stock R1	0.497%	-29.186%	212,252	-87,480	2023-12-31
Fidelity® Extended Market Index	0.489%	0.000%	208,796	0	2023-11-30
Blackrock Russell 2000 Alpha Tilts Fd A	0.485%	0.316%	206,916	651	2023-12-31
Nuveen Small Cap Value SMA	0.479%	0.000%	203,428	0	2022-09-30
Vanguard High Dividend Yield ETF	0.437%	-0.197%	186,334	-368	2024-02-29
Schwab US Small-Cap ETF™	0.430%	0.000%	183,595	0	2024-02-29