Reported 1,652,456 shares, down 9,059 (0.5%) from the prior quarter.
Reported value 4.7%; share count -0.5% vs. the prior quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
|---|---|
| 2018-12-31 | 72664000 |
| 2019-03-31 | 70485000 |
| 2019-06-30 | 73923000 |
| 2019-09-30 | 74218000 |
| 2019-12-31 | 79775000 |
| 2020-03-31 | 48803000 |
| 2020-06-30 | 53791000 |
| 2020-09-30 | 48395000 |
| 2020-12-31 | 66994000 |
| 2021-03-31 | 83130000 |
| 2021-06-30 | 78637000 |
| 2021-09-30 | 79885000 |
| 2021-12-31 | 83631000 |
| 2022-03-31 | 78667000 |
| 2022-06-30 | 68321000 |
| 2022-09-30 | 71133000 |
| 2022-12-31 | 77201000 |
| 2023-03-31 | 62950161 |
| 2023-06-30 | 47188650 |
| 2023-09-30 | 47667589 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q3 2023 | Reduced | 1,619,694 | -73,476 (-4.3%) | 6.37% | $47,667,589 | 2023-10-27 | |
| Q2 2023 | Added | 1,693,170 | +52,133 (3.2%) | 6.08% | $47,188,650 | 2023-07-17 | |
| Q1 2023 | Reduced | 1,641,037 | -14,943 (-0.9%) | 8.07% | $62,950,161 | 2023-04-13 | |
| Q4 2022 | Added | 1,655,980 | +15,446 (0.9%) | 10.1% | $77,201,000 | 2023-02-03 | |
| Q3 2022 | Reduced | 1,640,534 | -4,186 (-0.3%) | 9.95% | $71,133,000 | 2022-11-02 | |
| Q2 2022 | Reduced | 1,644,720 | -10 (0.0%) | 8.82% | $68,321,000 | 2022-07-13 | |
| Q1 2022 | Reduced | 1,644,730 | -7,726 (-0.5%) | 8.79% | $78,667,000 | 2022-05-03 | |
| Q4 2021 | Reduced | 1,652,456 | -9,059 (-0.5%) | 8.78% | $83,631,000 | 2022-01-28 | |
| Q3 2021 | Reduced | 1,661,515 | -11,972 (-0.7%) | 8.94% | $79,885,000 | 2021-11-09 | |
| Q2 2021 | Added | 1,673,487 | +19,494 (1.2%) | 8.74% | $78,637,000 | 2021-07-09 | |
| Q1 2021 | Reduced | 1,653,993 | -5,498 (-0.3%) | 9.46% | $83,130,000 | 2021-05-14 | |
| Q4 2020 | Added | 1,659,491 | +46,079 (2.9%) | 8.21% | $66,994,000 | 2021-02-10 | |
| Q3 2020 | Added | 1,613,412 | +4,841 (0.3%) | 7.1% | $48,395,000 | 2020-10-28 | |
| Q2 2020 | Reduced | 1,608,571 | -7,428 (-0.5%) | 8.38% | $53,791,000 | 2020-07-24 | |
| Q1 2020 | Added | 1,615,999 | +12,157 (0.8%) | 9.22% | $48,803,000 | 2020-04-21 | |
| Q4 2019 | Reduced | 1,603,842 | -55,037 (-3.3%) | 12.17% | $79,775,000 | 2020-01-14 | |
| Q3 2019 | Added | 1,658,879 | +6,239 (0.4%) | 12.03% | $74,218,000 | 2019-10-10 | |
| Q2 2019 | Added | 1,652,640 | +13 (0.0%) | 11.93% | $73,923,000 | 2019-07-10 | |
| Q1 2019 | Reduced | 1,652,627 | -709 (0.0%) | 11.37% | $70,485,000 | 2019-04-02 | |
| Q4 2018 | Reduced | 1,653,336 | -132,692 (-7.4%) | 13.07% | $72,664,000 | 2019-01-15 | |
|
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Who else reported the position
204 managers reported HEARTLAND FINL USA INC for Q4 2021.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| BlackRock Inc | Added | 4,533,341 | +169,921 | < 0.01% | $229,433,000 | 35 qtrs |
| EARNEST PARTNERS LLC | Reduced | 2,864,601 | -39,775 | 0.84% | $144,977,000 | 19 qtrs |
| VANGUARD GROUP INC | Added | 2,840,134 | +54,136 | < 0.01% | $143,740,000 | 35 qtrs |
| DIMENSIONAL FUND ADVISORS LP | Added | 1,735,582 | +25,047 | 0.03% | $87,838,000 | 35 qtrs |
| DUBUQUE BANK & TRUST CO This report | Reduced | 1,652,456 | -9,059 | 8.78% | $83,631,000 | 35 qtrs |
| Thrivent Financial for Lutherans | Added | 1,592,611 | +6,179 | 0.16% | $80,602,000 | 18 qtrs |
| STATE STREET CORPORATION | Added | 1,019,923 | +17,507 | < 0.01% | $51,618,000 | 35 qtrs |
| GEODE CAPITAL MANAGEMENT LLC | Added | 729,752 | +22,108 | < 0.01% | $36,932,000 | 35 qtrs |
| Nuveen Asset Management LLC | Reduced | 671,706 | -25,223 | 0.01% | $33,995,000 | 35 qtrs |
| Bank of America Corporation | Added | 613,106 | +16,378 | < 0.01% | $31,029,000 | 35 qtrs |
Filing details and methodology As reported
- Report period
- December 31, 2021
- Filed
- January 28, 2022
- Filing type
- 13F-HR
- Position type
- COM
Voting authority reported
- Sole
- 740,076
- Shared
- 0
- None
- 912,380
“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.