HEARTLAND FINANCIAL USA INC - COM (HTLF)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM
Shares, excl. options Q1 2024
30.4 M
Holdings value Q1 2024
$1.07 B
Value change Q1 2024
+$19.8 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
199
Number of buys Q1 2024
79
Number of sells Q1 2024
-105
Average buys Q1 2024 %
+0.001%
Average sells Q1 2024 %
-0.001%
CUSIP
42234Q102
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 30.4 M $1.07 B +$19.8 M $35.15 199
2023 Q4 30.1 M $1.13 B +$29.5 M $37.61 213
2023 Q3 29.5 M $868 M +$13.4 M $29.43 186
2023 Q2 29.2 M $814 M -$19.7 M $27.87 174
2023 Q1 29.7 M $1.14 B +$80.5 M $38.36 191
2022 Q4 27.6 M $1.29 B +$42.6 M $46.62 177
2022 Q3 26.8 M $1.16 B -$8.19 M $43.36 173
2022 Q2 26.5 M $1.1 B +$8.53 M $41.54 171
2022 Q1 26.1 M $1.25 B +$30.3 M $47.83 179
2021 Q4 25.6 M $1.29 B +$19 M $50.61 178
2021 Q3 25.6 M $1.23 B +$9.4 M $48.08 177
2021 Q2 25.3 M $1.19 B +$33.9 M $46.99 170
2021 Q1 24.6 M $1.24 B +$138 M $50.26 171
2020 Q4 22 M $888 M +$30.4 M $40.37 153
2020 Q3 21.1 M $634 M +$5.13 M $29.99 135
2020 Q2 20.9 M $700 M +$9.24 M $33.44 135
2020 Q1 20.7 M $627 M -$4.81 M $30.20 133
2019 Q4 20.7 M $1.03 B +$33.4 M $49.74 144
2019 Q3 19.8 M $888 M +$44 M $44.74 145
2019 Q2 18.8 M $843 M +$29 M $44.73 144
2019 Q1 18.6 M $792 M -$22 M $42.65 140
2018 Q4 19.1 M $839 M +$784 K $43.95 133
2018 Q3 19.2 M $1.11 B +$53.4 M $58.05 136
2018 Q2 17.7 M $971 M +$56.1 M $54.85 136
2018 Q1 16.5 M $876 M +$63.7 M $53.05 141
2017 Q4 15 M $805 M +$103 M $53.65 144
2017 Q3 14.2 M $703 M +$82.1 M $49.40 131
2017 Q2 12.6 M $592 M +$26.9 M $47.10 125
2017 Q1 12.1 M $605 M +$56.6 M $49.95 133
2016 Q4 12.4 M $596 M +$87.9 M $48.00 138
2016 Q3 10.1 M $364 M +$18.7 M $36.07 128
2016 Q2 10.1 M $356 M +$29.8 M $35.29 129
2016 Q1 9.08 M $280 M +$28.7 M $30.79 110
2015 Q4 8.24 M $259 M +$2.68 M $31.36 101
2015 Q3 7.9 M $287 M +$4.75 M $36.29 106
2015 Q2 7.21 M $268 M +$28.9 M $37.22 112
2015 Q1 7.17 M $234 M +$10.2 M $32.63 93
2014 Q4 6.93 M $188 M +$2.87 M $27.10 86
2014 Q3 6.89 M $165 M -$2.1 M $23.88 77
2014 Q2 6.98 M $173 M -$5.48 M $24.73 69
2014 Q1 7.21 M $195 M +$324 K $26.99 71