Heartland Financial USA shares owned by Ubs Global Asset Management Americas
Quarter-by-quarter ownership of Heartland Financial USA (HTLF) shares owned by Ubs Global Asset Management Americas
from 13F filings
Historical chart of Ubs Global Asset Management Americas investment in Heartland Financial USA
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Quarterly reported holdings in Heartland Financial USA by Ubs Global Asset Management Americas
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $1.8M | 47k | 37.61 |
| 2023-09-30 | $1.3M | 45k | 29.43 |
| 2023-06-30 | $1.7M | 45k | 38.36 |
| 2023-03-31 | $1.7M | 45k | 38.36 |
| 2022-12-31 | $1.9M | 41k | 46.62 |
| 2022-09-30 | $1.8M | 41k | 43.36 |
| 2022-06-30 | $1.7M | 41k | 41.54 |
| 2022-03-31 | $2.0M | 42k | 47.83 |
| 2021-12-31 | $1.9M | 37k | 50.61 |
| 2021-09-30 | $1.8M | 37k | 48.08 |
| 2021-06-30 | $1.7M | 37k | 46.99 |
| 2021-03-31 | $1.5M | 31k | 50.26 |
| 2020-12-31 | $876k | 29k | 30.00 |
| 2020-09-30 | $876k | 29k | 30.00 |
| 2020-06-30 | $991k | 30k | 33.44 |
| 2020-03-31 | $962k | 32k | 30.20 |
| 2019-12-31 | $1.6M | 33k | 49.74 |
| 2019-09-30 | $1.5M | 33k | 44.74 |
| 2019-06-30 | $1.1M | 25k | 44.73 |
| 2019-03-31 | $510k | 12k | 42.65 |
| 2018-12-31 | $726k | 17k | 43.95 |
| 2018-09-30 | $1.2M | 21k | 58.05 |
| 2018-06-30 | $1.1M | 20k | 54.85 |
| 2018-03-31 | $865k | 16k | 53.05 |
| 2017-12-31 | $682k | 13k | 53.65 |
| 2017-09-30 | $408k | 8.2k | 49.40 |
| 2017-06-30 | $389k | 8.2k | 47.10 |
| 2016-09-30 | $272k | 7.5k | 36.04 |
| 2016-06-30 | $266k | 7.5k | 35.24 |
| 2015-12-31 | $213k | 6.8k | 31.32 |
| 2015-09-30 | $210k | 5.8k | 36.21 |
| 2015-06-30 | $216k | 5.8k | 37.24 |
More positions owned by Ubs Global Asset Management Americas
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