Heartland Financial USA, Inc.
US ˙ NasdaqGS ˙ US42234Q1022
DETTE SYMBOL ER IKKE LÆNGERE AKTIVT

SecurityHTLF / Heartland Financial USA, Inc.
InstitutionDimensional Fund Advisors Lp
Latest Disclosed Ownership0 shares
Ownership 0.00%
Dimensional Fund Advisors Lp ownership in HTLF / Heartland Financial USA, Inc.

2025-04-15 - Dimensional Fund Advisors Lp has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 0 shares of Heartland Financial USA, Inc. (US:HTLF). This represents 0.0 percent ownership of the company. In their previous filing dated 2024-10-31 , Dimensional Fund Advisors Lp had reported owning 2,519,127 shares, indicating a decrease of -100.00 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)
2025-04-15 2025-04-15 13G/A 2,519,127 0 -100.00 0.00 -100.00
2024-10-31 2024-10-31 13G 2,043,546 2,519,127 23.27 5.90 22.92
2024-02-09 2024-02-09 13G/A 2,178,085 2,043,546 -6.18 4.80 -5.88
2023-02-10 2023-02-10 13G 2,178,085 5.10

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)
2025-05-13 2025-03-31 13F HEARTLAND FINL USA COM 42234Q102 0 -2,485,919 -100.00 0 -100.00
2025-02-13 2024-12-31 13F HEARTLAND FINL USA COM 42234Q102 2,485,919 -33,208 -1.32 152,400 6.70 0.0366
2024-11-07 2024-09-30 13F HEARTLAND FINL USA COM 42234Q102 2,519,127 134,430 5.64 142,832 34.75 0.0346
2024-08-09 2024-06-30 13F HEARTLAND FINL USA COM 42234Q102 2,384,697 182,245 8.27 105,999 36.92 0.0277
2024-05-10 2024-03-31 13F HEARTLAND FINL USA COM 42234Q102 2,202,452 158,907 7.78 77,416 0.72 0.0210
2024-02-07 2023-12-31 13F HEARTLAND FINL USA COM 42234Q102 2,043,545 62,177 3.14 76,860 31.81 0.0224
2023-11-09 2023-09-30 13F HEARTLAND FINL USA COM 42234Q102 1,981,368 -159,607 -7.45 58,312 -2.28 0.0191
2023-08-09 2023-06-30 13F HEARTLAND FINL USA COM 42234Q102 2,140,975 -136,482 -5.99 59,670 -31.70 0.0190
2023-05-12 2023-03-31 13F HEARTLAND FINL USA COM 42234Q102 2,277,457 99,372 4.56 87,362 86,397.03 0.0294
2023-02-09 2022-12-31 13F HEARTLAND FINL USA COM 42234Q102 2,178,085 124,180 6.05 102 -99.89 0.0300
2022-11-10 2022-09-30 13F HEARTLAND FINL USA COM 42234Q102 2,053,905 73,970 3.74 89,059 8.28 0.0342
2022-08-12 2022-06-30 13F HEARTLAND FINL USA COM 42234Q102 1,979,935 141,912 7.72 82,246 -6.45 0.0295
2022-05-13 2022-03-31 13F HEARTLAND FINL USA COM 42234Q102 1,838,023 102,441 5.90 87,913 0.09 0.0271
2022-02-09 2021-12-31 13F HEARTLAND FINL USA COM 42234Q102 1,735,582 25,047 1.46 87,838 6.80 0.0266
2021-11-12 2021-09-30 13F HEARTLAND FINL USA COM 42234Q102 1,710,535 41,426 2.48 82,244 4.86 0.0265
2021-08-12 2021-06-30 13F HEARTLAND FINL USA COM 42234Q102 1,669,109 7,371 0.44 78,431 -6.30 0.0248
2021-05-14 2021-03-31 13F HEARTLAND FINL USA COM 42234Q102 1,661,738 -53,681 -3.13 83,702 20.87 0.0277
2021-03-08 2020-12-31 13F/A-2 HEARTLAND FINL USA COM 42234Q102 1,715,419 -2,460 -0.14 69,252 34.40 0.0250
2021-02-11 2020-12-31 13F HEARTLAND FINL USA COM 42234Q102 1,715,419 -2,460 69,252 25,010.1415
2020-11-12 2020-09-30 13F HEARTLAND FINL USA COM 42234Q102 1,717,879 29,752 1.76 51,528 -8.72 0.0219
2020-08-13 2020-06-30 13F HEARTLAND FINL USA COM 42234Q102 1,688,127 81,719 5.09 56,449 16.36 0.0248
2020-05-14 2020-03-31 13F HEARTLAND FINL USA COM 42234Q102 1,606,408 68,367 4.45 48,513 -36.59 0.0253
2020-02-14 2019-12-31 13F HEARTLAND FINL USA COM 42234Q102 1,538,041 73,225 5.00 76,502 16.73 0.0279
2019-11-12 2019-09-30 13F HEARTLAND FINL USA COM 42234Q102 1,464,816 65,951 4.71 65,537 4.74 0.0255
2019-08-13 2019-06-30 13F HEARTLAND FINL USA COM 42234Q102 1,398,865 65,719 4.93 62,571 10.05 0.0243
2019-08-12 2019-03-31 13F/A-2 HEARTLAND FINL USA COM 42234Q102 1,333,146 81,313 6.50 56,859 3.35 0.0226
2019-05-10 2019-03-31 13F HEARTLAND FINL USA COM 42234Q102 1,333,146 81,313 56,859
2019-02-26 2018-12-31 13F/A-1 HEARTLAND FINL USA COM 42234Q102 1,251,833 60,279 5.06 55,018 -20.46 0.0249
2019-02-13 2018-12-31 13F HEARTLAND FINL USA COM 42234Q102 1,251,833 60,279 55,018
2018-11-13 2018-09-30 13F HEARTLAND FINL USA COM 42234Q102 1,191,554 30,182 2.60 69,169 8.58 0.0263
2018-08-10 2018-06-30 13F HEARTLAND FINL USA COM 42234Q102 1,161,372 19,309 1.69 63,702 5.14 0.0254
2018-05-11 2018-03-31 13F HEARTLAND FINL USA COM 42234Q102 1,142,063 50,258 4.60 60,587 3.43 0.0253
2018-02-12 2017-12-31 13F HEARTLAND FINL USA COM 42234Q102 1,091,805 29,639 2.79 58,576 11.63 0.0243
2017-11-13 2017-09-30 13F HEARTLAND FINL USA COM 42234Q102 1,062,166 55,543 5.52 52,471 10.67 0.0229
2017-08-11 2017-06-30 13F HEARTLAND FINL USA COM 42234Q102 1,006,623 40,822 4.23 47,413 -1.72 0.0219
2017-05-12 2017-03-31 13F HEARTLAND FINL USA COM 42234Q102 965,801 86,783 9.87 48,242 14.34 0.0231
2017-02-09 2016-12-31 13F HEARTLAND FINL USA COM 42234Q102 879,018 66,526 8.19 42,193 43.98 0.0211
2016-11-10 2016-09-30 13F HEARTLAND FINL USA COM 42234Q102 812,492 58,259 7.72 29,305 10.11 0.0158
2016-08-09 2016-06-30 13F HEARTLAND FINL USA COM 42234Q102 754,233 59,430 8.55 26,615 24.40 0.0153
2016-05-13 2016-03-31 13F HEARTLAND FINL USA COM 42234Q102 694,803 35,127 5.32 21,394 3.41 0.0128
2016-02-10 2015-12-31 13F HEARTLAND FINL USA COM 42234Q102 659,676 27,952 4.42 20,688 -9.76 0.0129
2015-11-13 2015-09-30 13F HEARTLAND FINL USA COM 42234Q102 631,724 30,587 5.09 22,926 2.47 0.0150
2015-08-14 2015-06-30 13F HEARTLAND FINL USA COM 42234Q102 601,137 42,667 7.64 22,374 22.78 0.0137
2015-05-14 2015-03-31 13F HEARTLAND FINL USA COM 42234Q102 558,470 18,226 3.37 18,223 24.47 0.0115
2015-02-06 2014-12-31 13F HEARTLAND FINL USA COM 42234Q102 540,244 23,673 4.58 14,641 18.69 0.0096
2014-11-13 2014-09-30 13F HEARTLAND FINL USA COM 42234Q102 516,571 5,494 1.07 12,336 -2.40 0.0087
2014-08-08 2014-06-30 13F HEARTLAND FINL USA COM 42234Q102 511,077 13,113 2.63 12,639 -5.96 0.0088
2014-05-14 2014-03-31 13F HEARTLAND FINL USA COM 42234Q102 497,964 1,101 0.22 13,440 -6.05 0.0100
2014-02-12 2013-12-31 13F HEARTLAND FINL USA COM 42234Q102 496,863 5,153 1.05 14,305 4.42 0.0111
2013-11-13 2013-09-30 13F HEARTLAND FINL USA COM 42234Q102 491,710 7,803 1.61 13,699 2.98 0.0119
2013-08-15 2013-06-30 13F HEARTLAND FINL USA COM 42234Q102 483,907 483,907 13,303 0.0125
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.