DaveManuel.com · Institutional Ownership · Who Owns It
HERITAGE FINL CORP WASH (HFWA)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
193
Reporting holders
$978.5M
Reported value
81.0%
Of shares outstanding
0.0%
Calls
0.1%
Puts
+7
Holder change
Institutions report 33,149,261 shares against 40,915,558 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end.
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| BlackRock, Inc. | $172.1M | 5,811,114 | 0.00% | 8q | +4.5%+$7.4M |
| JENNISON ASSOCIATES LLC | $104.8M | 3,538,159 | 0.06% | 10q | +10.1%+$9.6M |
| VICTORY CAPITAL MANAGEMENT INC | $69.9M | 2,360,915 | 0.04% | 7q | -4.4%-$3.2M |
| DIMENSIONAL FUND ADVISORS LP | $60.6M | 2,044,399 | 0.01% | 31q | +4.5%+$2.6M |
| STATE STREET CORP | $58.7M | 1,982,257 | 0.00% | 31q | +10.3%+$5.5M |
| VANGUARD CAPITAL MANAGEMENT LLC | $54.3M | 1,834,712 | 0.00% | 2q | -0.7%-$390.8K |
| GEODE CAPITAL MANAGEMENT, LLC | $32.7M | 1,103,769 | 0.00% | 31q | +18.1%+$5.0M |
| ALLIANCEBERNSTEIN L.P. | $29.5M | 1,136,479 | 0.01% | 31q | -0.7%-$219.5K |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $22.2M | 749,714 | 0.00% | 2q | +14.7%+$2.8M |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | $20.4M | 689,010 | 0.81% | 31q | -1.4%-$293.1K |
| Boston Partners | $20.1M | 677,105 | 0.02% | 2q | -1.9%-$391.4K |
| WELLINGTON MANAGEMENT GROUP LLP | $15.6M | 528,113 | 0.00% | 4q | -15.9%-$3.0M |
| ALGEBRIS (UK) LTD | $13.9M | 469,403 | 0.91% | 4q | -9.5%-$1.4M |
| MORGAN STANLEY | $13.5M | 455,987 | 0.00% | 35q | -5.0%-$706.3K |
| NORTHERN TRUST CORP | $13.1M | 440,623 | 0.00% | 31q | +6.7%+$814.8K |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $11.8M | 399,435 | 0.00% | 31q | +5.9%+$663.3K |
| Bank of New York Mellon Corp | $11.8M | 398,963 | 0.00% | 31q | +5.2%+$579.6K |
| TWO SIGMA INVESTMENTS, LP | $11.5M | 389,206 | 0.01% | 21q | -20.6%-$3.0M |
| Rhino Investment Partners, Inc | $11.1M | 373,459 | 3.35% | 3q | +13.0%+$1.3M |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $9.1M | 308,640 | 0.01% | 31q | HELD |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $8.9M | 301,412 | 0.16% | 24q | +4.4%+$380.1K |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $8.8M | 298,120 | 0.00% | 14q | -31.2%-$4.0M |
| HEARTLAND ADVISORS INC | $8.1M | 275,000 | 0.36% | 31q | HELD |
| VANGUARD FIDUCIARY TRUST CO | $8.1M | 274,788 | 0.00% | 2q | +3.0%+$233.6K |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $7.8M | 264,739 | 0.02% | 12q | -2.0%-$157.0K |
| Invesco Ltd. | $7.7M | 260,870 | 0.00% | 31q | +2.2%+$166.0K |
| Nuveen, LLC | $7.2M | 244,361 | 0.00% | 6q | +4.0%+$278.0K |
| JPMORGAN CHASE & CO | $7.2M | 245,754 | 0.00% | 31q | +1197.8%+$6.7M |
| GOLDMAN SACHS GROUP INC | $7.2M | 243,025 | 0.00% | 31q | -22.1%-$2.0M |
| ProShare Advisors LLC | $7.0M | 237,229 | 0.01% | 8q | -5.1%-$376.7K |
| Dana Investment Advisors, Inc. | $6.4M | 216,374 | 0.17% | 10q | -1.6%-$106.3K |
| PRINCIPAL FINANCIAL GROUP INC | $5.9M | 199,215 | 0.00% | 31q | HELD |
| BANK OF AMERICA CORP /DE/ | $5.6M | 187,594 | 0.00% | 31q | -10.9%-$676.6K |
| Empowered Funds, LLC | $5.3M | 178,912 | 0.03% | 13q | +7.7%+$380.1K |
| KILEY JUERGENS WEALTH MANAGEMENT, LLC | $5.2M | 175,064 | 0.81% | 31q | HELD |
| UBS Group AG | $5.1M | 171,498 | 0.00% | 31q | -24.3%-$1.6M |
| GREAT LAKES ADVISORS, LLC | $4.6M | 155,487 | 0.04% | 14q | -9.2%-$466.5K |
| Russell Investments Group, Ltd. | $4.4M | 147,072 | 0.00% | 28q | -25.9%-$1.5M |
| Public Sector Pension Investment Board | $4.2M | 141,570 | 0.01% | 31q | -3.8%-$163.4K |
| MARTIN & CO INC /TN/ | $4.0M | 136,107 | 0.63% | 31q | -1.3%-$53.1K |
| AQR CAPITAL MANAGEMENT LLC | $3.9M | 132,958 | 0.00% | 20q | -21.3%-$1.1M |
| RENAISSANCE TECHNOLOGIES LLC | $3.9M | 132,441 | 0.01% | 15q | -29.7%-$1.7M |
| AMERIPRISE FINANCIAL INC | $3.1M | 104,056 | 0.00% | 31q | -2.2%-$67.9K |
| Quantinno Capital Management LP | $3.1M | 103,682 | 0.00% | 5q | +88.0%+$1.4M |
| AMERICAN CENTURY COMPANIES INC | $3.0M | 101,603 | 0.00% | 16q | -1.5%-$44.7K |
| RHUMBLINE ADVISERS | $3.0M | 101,132 | 0.00% | 31q | -4.9%-$155.8K |
| Legal & General Group Plc | $2.7M | 89,971 | 0.00% | 31q | +9.8%+$238.5K |
| Connor, Clark & Lunn Investment Management Ltd. | $2.5M | 85,784 | 0.00% | 3q | +32.3%+$620.6K |
| Swiss National Bank | $2.4M | 82,568 | 0.00% | 31q | +22.9%+$456.1K |
| ROYAL BANK OF CANADA | $2.4M | 81,863 | 0.00% | 31q | +7.5%+$169.9K |
| DEPRINCE RACE & ZOLLO INC | $2.1M | 71,815 | 0.04% | 7q | -45.4%-$1.8M |
| KEYBANK NATIONAL ASSOCIATION/OH | $2.1M | 71,085 | 0.01% | 31q | +6.7%+$132.4K |
| PRICE T ROWE ASSOCIATES INC /MD/ | $2.0M | 68,768 | 0.00% | 31q | +37.4%+$554.1K |
| VOYA INVESTMENT MANAGEMENT LLC | $1.7M | 56,409 | 0.00% | 31q | +19.6%+$273.6K |
| ROYCE & ASSOCIATES LP | $1.6M | 55,358 | 0.01% | 12q | -32.7%-$794.9K |
| SEI INVESTMENTS CO | $1.5M | 51,598 | 0.00% | 22q | -35.0%-$821.6K |
| NWAM LLC | $1.5M | 49,474 | 0.07% | 8q | -1.8%-$26.3K |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1.5M | 49,342 | 0.00% | 31q | +56.4%+$526.8K |
| Pacific Asset Management, LLC | $1.5M | 49,050 | 0.71% | 2q | HELD |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $1.4M | 47,548 | 0.00% | 6q | -26.8%-$515.3K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $1.4M | 47,172 | 0.00% | 31q | -5.9%-$87.6K |
| FIRST TRUST ADVISORS LP | $1.4M | 45,872 | 0.00% | 31q | +37.9%+$373.4K |
| DEUTSCHE BANK AG\ | $1.3M | 44,651 | 0.00% | 34q | +34.0%+$335.5K |
| FEDERATED HERMES, INC. | $1.3M | 42,298 | 0.00% | 15q | +1.9%+$23.8K |
| State of New Jersey Common Pension Fund D | $1.2M | 41,685 | 0.00% | new | NEW |
| PRUDENTIAL FINANCIAL INC | $1.2M | 40,357 | 0.00% | 31q | HELD |
| WELLS FARGO & COMPANY/MN | $1.2M | 40,189 | 0.00% | 31q | +117.9%+$644.1K |
| CITIGROUP INC | $1.1M | 38,816 | 0.00% | 31q | +30.1%+$266.2K |
| Baird Financial Group, Inc. | $1.1M | 38,245 | 0.00% | 31q | HELD |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $1.1M | 36,594 | 0.02% | 2q | -9.2%-$109.6K |
| CANADA LIFE ASSURANCE Co | $1.1M | 36,139 | 0.00% | 27q | -0.5%-$5.4K |
| Fortis Capital Management LLC | $1.1M | 35,807 | 0.12% | new | NEW |
| Pacific Ridge Capital Partners, LLC | $1.0M | 34,627 | 0.19% | 13q | -1.1%-$11.8K |
| XTX Topco Ltd | $1.0M | 34,519 | 0.01% | new | NEW |
| Vanguard Global Advisers, LLC | $989.2K | 33,396 | 0.00% | 2q | -20.6%-$256.9K |
| Odyssean, LLC | $945.4K | 31,917 | 0.15% | 3q | HELD |
| VANGUARD ASSET MANAGEMENT, Ltd | $932.9K | 31,496 | 0.00% | 2q | +27.4%+$200.6K |
| Creative Planning | $816.9K | 27,579 | 0.00% | 2q | +20.8%+$140.4K |
| Thrivent Financial for Lutherans | $802.0K | 27,067 | 0.00% | 31q | -1.4%-$11.3K |
| Freestone Capital Holdings, LLC | $776.4K | 26,212 | 0.02% | new | NEW |
| MetLife Investment Management, LLC | $718.7K | 24,263 | 0.00% | 32q | +30.7%+$168.7K |
| MILLENNIUM MANAGEMENT LLC | $711.6K | 24,023 | 0.00% | new | NEW |
| D. E. Shaw & Co., Inc. | $692.3K | 23,374 | 0.00% | new | NEW |
| Rafferty Asset Management, LLC | $653.9K | 22,075 | 0.00% | 22q | -25.0%-$218.0K |
| BARCLAYS PLC | $652.2K | 22,018 | 0.00% | 31q | +0.7%+$4.8K |
| Illinois Municipal Retirement Fund | $626.7K | 21,158 | 0.01% | 12q | +15.1%+$82.3K |
| Badgley Phelps Wealth Managers, LLC | $621.2K | 20,971 | 0.01% | 20q | HELD |
| HARBOR ADVISORY CORP /MA/ | $608.7K | 20,550 | 0.16% | new | NEW |
| Bensler, LLC | $605.7K | 20,450 | 0.05% | 18q | HELD |
| Mengis Capital Management, Inc. | $601.6K | 20,310 | 0.09% | 31q | HELD |
| Penn Capital Management Company, LLC | $601.6K | 20,310 | 0.04% | 6q | -10.7%-$71.8K |
| GABELLI FUNDS LLC | $592.4K | 20,000 | 0.00% | 5q | +6.8%+$37.6K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $567.2K | 19,149 | 0.00% | 9q | +19.9%+$94.0K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $560.6K | 18,927 | 0.00% | 31q | HELD |
| SIMPLEX TRADING, LLC | $537.2K incl. $524.3K options PUT | 438 | 0.00% | 5q | HELD |
| Louisiana State Employees Retirement System | $536.1K | 18,100 | 0.01% | 24q | -0.5%-$3.0K |
| State of Alaska, Department of Revenue | $536.0K | 18,131 | 0.01% | 31q | -27.0%-$198.6K |
| EP Wealth Advisors, LLC | $535.2K | 18,069 | 0.00% | 3q | +7.5%+$37.2K |
| Waverly Advisors, LLC | $507.2K | 17,124 | 0.00% | 3q | HELD |
| Atom Investors LP | $455.8K | 15,389 | 0.04% | 3q | +99.5%+$227.4K |
Five percent filings
Anyone crossing 5% of a company must say so within days - far sooner than the next quarterly holdings report. A 13D declares an intent to influence the company; a 13G is the passive version. See all activist filings →
| Filed | Form | Filer | % of class |
|---|---|---|---|
| 2026-10-28 | 13G/A | Jennison Associates LLC | 8.8% |
| 2026-10-27 | 13G/A | BlackRock, Inc. | 14.3% |
| 2026-10-08 | 13G | Dimensional Fund Advisors LP | 5.5% |
What the insiders did
Open market purchases and sales reported on Form 4 in the last 180 days. Grants, option exercises and shares surrendered to cover tax are left out: they are compensation rather than a decision to buy or sell. Where a broker filled one order in tranches the lines are summed, because it was one decision.
Officers and directors
| Date | Insider | Role | Side | Shares | Value |
|---|---|---|---|---|---|
| 2026-09-03 | CHARNESKI BRIAN | Director | Sold | 13,675 | $399.1K |
| 2026-08-05 | LYON JEFFREY S | Director | Sold | 10,000 | $300.0K |
| 2026-07-30 | Wilson Kelli Ann | EVP Chief Banking Officer | Sold | 3,778 | $112.2K |
| 2026-08-13 | Ray Matthew T. | EVP Chief Lending Officer | Sold | 3,692 | $111.1K |
| 2026-06-09 | Hinson Donald | EVPand Chief Financial Officer | Sold | 3,842 | $109.0K |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 39 | $16.4M | 593,524 | 7 | 7 | 8 | 0.0% |
| Q2 2026 | 193 | $978.5M | 33,149,261 | 29 | 64 | 54 | 0.1% |
| Q1 2026 | 186 | $850.3M | 32,806,647 | 20 | 80 | 41 | 0.0% |
| Q4 2025 | 174 | $700.2M | 29,599,592 | 17 | 58 | 53 | 0.0% |
| Q3 2025 | 170 | $708.3M | 29,227,841 | 16 | 51 | 62 | 0.2% |
| Q2 2025 | 173 | $689.0M | 28,820,974 | 20 | 51 | 56 | 0.3% |
| Q1 2025 | 178 | $695.1M | 28,571,814 | 26 | 51 | 60 | 0.0% |
| Q4 2024 | 170 | $679.7M | 27,754,680 | 20 | 49 | 62 | 0.0% |
| Q3 2024 | 165 | $605.0M | 27,784,227 | 15 | 45 | 63 | 0.0% |
| Q2 2024 | 165 | $503.4M | 27,913,417 | 34 | 40 | 59 | 0.0% |
| Q1 2024 | 147 | $574.1M | 29,649,256 | 11 | 49 | 49 | 0.0% |
| Q4 2023 | 163 | $604.2M | 28,240,936 | 17 | 56 | 57 | 0.0% |
| Q3 2023 | 156 | $448.8M | 27,511,379 | 16 | 55 | 60 | 0.0% |
| Q2 2023 | 161 | $449.0M | 27,736,932 | 24 | 56 | 52 | 0.1% |
| Q1 2023 | 157 | $598.7M | 27,975,705 | 14 | 52 | 57 | 0.0% |
| Q4 2022 | 180 | $863.3M | 28,164,789 | 36 | 50 | 59 | 0.0% |
| Q3 2022 | 143 | $1.4B | 51,672,641 | 15 | 48 | 40 | 0.0% |
| Q2 2022 | 147 | $1.3B | 51,507,803 | 19 | 38 | 50 | 0.0% |
| Q1 2022 | 141 | $1.3B | 51,516,148 | 10 | 52 | 49 | 0.0% |
| Q4 2021 | 145 | $931.2M | 38,036,218 | 20 | 41 | 47 | 0.2% |
| Q3 2021 | 124 | $984.0M | 38,579,093 | 12 | 33 | 46 | 0.0% |
| Q2 2021 | 126 | $1.0B | 41,249,110 | 16 | 30 | 50 | 0.0% |
| Q1 2021 | 118 | $1.2B | 41,018,356 | 12 | 36 | 41 | 0.0% |
| Q4 2020 | 123 | $1.1B | 47,552,629 | 9 | 32 | 44 | 0.0% |
| Q3 2020 | 122 | $893.6M | 48,564,965 | 17 | 23 | 41 | 0.0% |
| Q2 2020 | 113 | $832.7M | 41,641,853 | 12 | 38 | 34 | 0.0% |
| Q1 2020 | 119 | $1.9B | 95,914,027 | 12 | 43 | 34 | 0.0% |
| Q4 2019 | 128 | $2.2B | 78,909,827 | 13 | 41 | 33 | 0.0% |
| Q3 2019 | 127 | $2.2B | 80,576,298 | 9 | 56 | 28 | 0.0% |
| Q2 2019 | 133 | $2.4B | 81,237,713 | 10 | 42 | 43 | 0.0% |
| Q1 2019 | 138 | $2.4B | 81,073,498 | 8 | 41 | 46 | 0.0% |
| Q4 2018 | 144 | $3.8B | 127,857,591 | 3 | 2 | 3 | 0.0% |