Heritage Financial Corporation
US ˙ NasdaqGS ˙ US42722X1063

SecurityHFWA / Heritage Financial Corporation
InstitutionPrudential Financial Inc
Latest Disclosed Ownership2,822,688 shares
Ownership 8.30%
Prudential Financial Inc ownership in HFWA / Heritage Financial Corporation

2025-05-15 - Prudential Financial Inc has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 2,822,688 shares of Heritage Financial Corporation (US:HFWA). This represents 8.3 percent ownership of the company. In their previous filing dated 2025-02-13 , Prudential Financial Inc had reported owning 2,283,725 shares, indicating an increase of 23.60 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date		Effective
Date		Form Prev
Shares		 Latest
Shares		 ΔShares
(Percent)		 Ownership
(Percent)		 ΔOwnership
(Percent)
2025-05-15 2025-05-15 13G/A 2,283,725 2,822,688 23.60 8.30 23.88
2025-02-13 2025-02-13 13G/A 1,797,107 2,283,725 27.08 6.70 28.85
2024-11-14 2024-11-14 13G 1,797,107 5.20

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-13 2026-03-31 13F HERITAGE FINL CORP WASH COM 42722X106 40,422 8,560 26.87 1,051 39.44 0.0013
2026-02-13 2025-12-31 13F HERITAGE FINL CORP WASH COM 42722X106 31,862 -2,313 -6.77 754 -8.84 0.0009
2025-11-13 2025-09-30 13F HERITAGE FINL CORP WASH COM 42722X106 34,175 -1,140 -3.23 827 -1.78 0.0010
2025-08-12 2025-06-30 13F HERITAGE FINL CORP WASH COM 42722X106 35,315 1,876 5.61 842 3.44 0.0011
2025-05-13 2025-03-31 13F HERITAGE FINL CORP WASH COM 42722X106 33,439 -1,760 -5.00 814 -5.68 0.0012
2025-02-11 2024-12-31 13F HERITAGE FINL CORP WASH COM 42722X106 35,199 -450 -1.26 862 11.08 0.0012
2024-11-14 2024-09-30 13F HERITAGE FINL CORP WASH COM 42722X106 35,649 -7,000 -16.41 776 1.04 0.0011
2024-08-13 2024-06-30 13F HERITAGE FINL CORP WASH COM 42722X106 42,649 -12,450 -22.60 769 -28.09 0.0012
2024-05-14 2024-03-31 13F HERITAGE FINL CORP WASH COM 42722X106 55,099 -3,000 -5.16 1,068 -14.01 0.0015
2024-02-13 2023-12-31 13F HERITAGE FINL CORP WASH COM 42722X106 58,099 2,433 4.37 1,243 36.93 0.0019
2023-11-13 2023-09-30 13F HERITAGE FINL CORP WASH COM 42722X106 55,666 12,650 29.41 908 30.50 0.0014
2023-08-11 2023-06-30 13F HERITAGE FINL CORP WASH COM 42722X106 43,016 8,966 26.33 696 -4.53 0.0010
2023-05-12 2023-03-31 13F HERITAGE FINL CORP WASH COM 42722X106 34,050 -1,150 -3.27 729 -32.47 0.0011
2023-02-14 2022-12-31 13F HERITAGE FINL CORP WASH COM 42722X106 35,200 -9,245 -20.80 1,079 -8.33 0.0018
2022-11-04 2022-09-30 13F HERITAGE FINL CORP WASH COM 42722X106 44,445 6,005 15.62 1,176 21.61 0.0020
2022-08-15 2022-06-30 13F HERITAGE FINL CORP WASH COM 42722X106 38,440 1,840 5.03 967 5.45 0.0015
2022-05-13 2022-03-31 13F HERITAGE FINL CORP WASH COM 42722X106 36,600 -563 -1.51 917 0.99 0.0012
2022-02-14 2021-12-31 13F HERITAGE FINL CORP WASH COM 42722X106 37,163 -1,521 -3.93 908 -7.91 0.0011
2021-11-15 2021-09-30 13F HERITAGE FINL CORP WASH COM 42722X106 38,684 -139 -0.36 986 1.54 0.0014
2021-08-16 2021-06-30 13F HERITAGE FINL CORP WASH COM 42722X106 38,823 -1,928 -4.73 971 -15.64 0.0013
2021-05-12 2021-03-31 13F HERITAGE FINL CORP WASH COM 42722X106 40,751 -310 -0.75 1,151 19.77 0.0017
2021-08-16 2020-12-31 13F/A-1 HERITAGE FINL CORP WASH COM 0023 42722X106 41,061 -420 -1.01 961 25.95 0.0016
2021-02-16 2020-12-31 13F HERITAGE FINL CORP WASH COM 42722X106 41,061 -420 960 0.0016
2020-11-16 2020-09-30 13F HERITAGE FINL CORP WASH COM 42722X106 41,481 -710 -1.68 763 -9.60 0.0014
2020-08-12 2020-06-30 13F HERITAGE FINL CORP WASH COM 42722X106 42,191 -14,560 -25.66 844 -25.64 0.0016
2020-05-12 2020-03-31 13F HERITAGE FINL CORP WASH COM 42722X106 56,751 -1,150 -1.99 1,135 -30.75 0.0025
2020-02-11 2019-12-31 13F HERITAGE FINL CORP WASH COM 42722X106 57,901 -10 -0.02 1,639 5.00 0.0024
2019-11-13 2019-09-30 13F HERITAGE FINL CORP WASH COM 42722X106 57,911 4,130 7.68 1,561 -1.76 0.0025
2019-08-08 2019-06-30 13F HERITAGE FINL CORP WASH COM 42722X106 53,781 -390 -0.72 1,589 -2.69 0.0025
2019-05-15 2019-03-31 13F HERITAGE FINL CORP WASH COM 42722X106 54,171 -120 -0.22 1,633 1.18 0.0027
2019-02-07 2018-12-31 13F HERITAGE FINL CORP WASH COM 42722X106 54,291 -930 -1.68 1,614 -16.85 0.0028
2018-11-07 2018-09-30 13F HERITAGE FINL CORP WASH COM 42722X106 55,221 8,380 17.89 1,941 18.93 0.0029
2018-08-13 2018-06-30 13F HERITAGE FINL CORP WASH COM 42722X106 46,841 46,841 1,632 0.0024
2017-11-02 2017-09-30 13F HERITAGE FINL CORP WASH COM 42722X106 0 -8,286 -100.00 0 -100.00
2017-08-07 2017-06-30 13F HERITAGE FINL CORP WASH COM 42722X106 8,286 -45,050 -84.46 219 -83.41 0.0003
2017-05-10 2017-03-31 13F HERITAGE FINL CORP WASH COM 42722X106 53,336 -7,680 -12.59 1,320 -15.98 0.0021
2017-02-07 2016-12-31 13F HERITAGE FINL CORP WASH COM 42722X106 61,016 29,900 96.09 1,571 181.04 0.0025
2016-11-04 2016-09-30 13F HERITAGE FINL CORP WASH COM 42722X106 31,116 5,650 22.19 559 24.78 0.0009
2016-08-09 2016-06-30 13F HERITAGE FINL CORP WASH COM 42722X106 25,466 13,500 112.82 448 113.33 0.0008
2016-05-09 2016-03-31 13F HERITAGE FINL CORP WASH COM 42722X106 11,966 11,966 210 0.0004
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.