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Heartland Financial USA shares owned by Assenagon Asset Management

Quarter-by-quarter ownership of Heartland Financial USA (HTLF) shares owned by Assenagon Asset Management from 13F filings

Historical chart of Assenagon Asset Management investment in Heartland Financial USA

Tip: Access up to 7 years of quarterly data

All positions including Heartland Financial USA held by Assenagon Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Heartland Financial USA by Assenagon Asset Management

Quarter filed Position value Share count Share price at filing
2024-03-31 $4.4M 126k 35.15
2023-12-31 $7.9M 209k 37.61
2023-09-30 $3.6M 123k 29.43
2023-06-30 $4.3M 153k 27.87
2023-03-31 $1.7M 43k 38.36
2022-06-30 $291k 7.0k 41.52
2022-03-31 $2.9M 62k 47.83
2021-12-31 $6.8M 135k 50.61
2021-09-30 $1.1M 23k 48.09
2021-06-30 $1.1M 24k 46.98
2021-03-31 $6.8M 135k 50.26
2019-06-30 $1.6M 36k 44.72