ClearBridge Investments - HEARTLAND FINL USA INC ownership

HEARTLAND FINL USA INC's ticker is HTLF and the CUSIP is 42234Q102. A total of 181 filers reported holding HEARTLAND FINL USA INC in Q4 2022. The put-call ratio across all filers is 0.26 and the average weighting 0.1%.

Quarter-by-quarter ownership
ClearBridge Investments ownership history of HEARTLAND FINL USA INC
ValueSharesWeighting
Q1 2023$1,275,470
-38.7%
33,250
-25.5%
0.00%
-50.0%
Q4 2022$2,079,905
+3.0%
44,614
-4.2%
0.00%0.0%
Q3 2022$2,019,000
+4.4%
46,5580.0%0.00%0.0%
Q2 2022$1,934,000
-1.2%
46,558
+13.8%
0.00%
+100.0%
Q1 2022$1,957,000
-5.6%
40,925
-0.0%
0.00%0.0%
Q4 2021$2,072,000
+12.2%
40,932
+6.6%
0.00%0.0%
Q3 2021$1,847,000
+2.4%
38,412
+0.1%
0.00%0.0%
Q2 2021$1,803,000
-6.7%
38,362
-0.2%
0.00%0.0%
Q1 2021$1,933,000
+24.6%
38,451
+0.1%
0.00%0.0%
Q4 2020$1,551,000
+33.6%
38,421
-0.7%
0.00%0.0%
Q3 2020$1,161,000
-10.3%
38,691
-0.0%
0.00%0.0%
Q2 2020$1,294,000
+10.9%
38,708
+0.2%
0.00%0.0%
Q1 2020$1,167,000
-39.0%
38,633
+0.2%
0.00%
-50.0%
Q4 2019$1,914,000
+11.0%
38,569
+0.1%
0.00%0.0%
Q3 2019$1,724,000
+0.2%
38,540
+0.2%
0.00%
+100.0%
Q2 2019$1,720,000
+4.9%
38,4630.0%0.00%0.0%
Q1 2019$1,640,000
-2.6%
38,463
+0.4%
0.00%
-50.0%
Q4 2018$1,684,000
-24.4%
38,322
-0.2%
0.00%0.0%
Q3 2018$2,228,000
+5.7%
38,388
-0.1%
0.00%0.0%
Q2 2018$2,108,000
+3.4%
38,4330.0%0.00%0.0%
Q1 2018$2,039,000
-1.8%
38,433
-0.7%
0.00%0.0%
Q4 2017$2,076,000
+8.5%
38,701
-0.1%
0.00%0.0%
Q3 2017$1,913,000
+4.9%
38,7210.0%0.00%0.0%
Q2 2017$1,824,000
-5.7%
38,7210.0%0.00%0.0%
Q1 2017$1,934,00038,7210.00%
Other shareholders
HEARTLAND FINL USA INC shareholders Q4 2022
NameSharesValueWeighting ↓
DUBUQUE BANK & TRUST CO 1,672,089$39,930,0006.58%
BRYN MAWR CAPITAL MANAGEMENT INC 398,186$9,509,0000.97%
AT Bancorp 111,881$2,672,0000.78%
CAPITAL MANAGEMENT ASSOCIATES /NY/ 15,900$380,0000.57%
MALTESE CAPITAL MANAGEMENT LLC 116,650$2,786,0000.34%
BUCKHEAD CAPITAL MANAGEMENT LLC 35,680$852,0000.15%
ICONIQ Capital, LLC 12,370$295,0000.07%
Wellington Shields Capital Management, LLC 10,000$239,0000.04%
GENERAL MOTORS INVESTMENT MANAGEMENT CORP 15,451$369,0000.03%
SII INVESTMENTS INC/WI 9,100$217,0000.03%
View complete list of HEARTLAND FINL USA INC shareholders