PARAMETRIC PORTFOLIO ASSOCIATES LLC - HEARTLAND FINL USA INC ownership

HEARTLAND FINL USA INC's ticker is HTLF and the CUSIP is 42234Q102. A total of 190 filers reported holding HEARTLAND FINL USA INC in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of HEARTLAND FINL USA INC
ValueSharesWeighting
Q1 2022$1,598,000
-5.5%
33,405
-0.0%
0.00%0.0%
Q4 2021$1,691,000
-26.7%
33,412
-30.3%
0.00%0.0%
Q3 2021$2,306,000
+2.5%
47,958
+0.1%
0.00%0.0%
Q2 2021$2,250,000
-9.9%
47,887
-3.6%
0.00%0.0%
Q1 2021$2,498,000
+101.9%
49,694
+62.2%
0.00%0.0%
Q4 2020$1,237,000
+32.4%
30,635
-1.6%
0.00%0.0%
Q3 2020$934,000
-31.7%
31,146
-23.8%
0.00%0.0%
Q2 2020$1,367,000
+21.0%
40,888
+9.3%
0.00%0.0%
Q1 2020$1,130,000
-35.8%
37,418
+5.7%
0.00%0.0%
Q4 2019$1,760,000
+4.0%
35,393
-6.5%
0.00%0.0%
Q3 2019$1,693,000
+2.5%
37,843
+2.5%
0.00%0.0%
Q2 2019$1,651,000
+28.3%
36,907
+22.3%
0.00%0.0%
Q1 2019$1,287,000
-20.8%
30,171
-18.4%
0.00%
-50.0%
Q4 2018$1,624,000
-42.1%
36,958
-23.6%
0.00%0.0%
Q3 2018$2,807,000
-11.4%
48,348
-16.3%
0.00%
-33.3%
Q2 2018$3,167,000
+6.4%
57,745
+2.9%
0.00%0.0%
Q1 2018$2,976,000
+6.8%
56,095
+8.0%
0.00%0.0%
Q4 2017$2,787,000
-16.2%
51,941
-22.9%
0.00%
-25.0%
Q3 2017$3,327,000
+6.6%
67,341
+1.7%
0.00%0.0%
Q2 2017$3,120,000
+43.1%
66,234
+51.7%
0.00%
+33.3%
Q1 2017$2,181,000
-10.5%
43,664
-14.0%
0.00%0.0%
Q4 2016$2,436,000
+156.7%
50,758
+92.9%
0.00%
+200.0%
Q3 2016$949,000
-9.4%
26,316
-11.4%
0.00%
-50.0%
Q2 2016$1,048,000
+37.0%
29,695
+19.5%
0.00%
+100.0%
Q1 2016$765,000
+8.5%
24,846
+10.5%
0.00%0.0%
Q4 2015$705,000
+6.0%
22,481
+22.7%
0.00%0.0%
Q3 2015$665,000
-2.3%
18,328
+0.2%
0.00%0.0%
Q2 2015$681,000
+2.6%
18,285
-10.1%
0.00%0.0%
Q1 2015$664,000
-2.4%
20,341
-19.0%
0.00%0.0%
Q4 2014$680,000
+14.7%
25,104
+1.2%
0.00%0.0%
Q3 2014$593,000
-2.6%
24,816
+0.8%
0.00%0.0%
Q2 2014$609,000
-13.0%
24,621
-5.1%
0.00%
-50.0%
Q1 2014$700,000
-5.0%
25,933
+1.3%
0.00%0.0%
Q4 2013$737,000
+3.4%
25,609
+0.1%
0.00%0.0%
Q3 2013$713,000
+9.7%
25,595
+8.3%
0.00%0.0%
Q2 2013$650,00023,6420.00%
Other shareholders
HEARTLAND FINL USA INC shareholders Q1 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