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

SecurityHTLF / Heartland Financial USA, Inc.
InstitutionEarnest Partners Llc
Latest Disclosed Ownership0 shares
Ownership 0.00%
Earnest Partners Llc ownership in HTLF / Heartland Financial USA, Inc.

2025-05-15 - Earnest Partners Llc 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 2024-02-12 , Earnest Partners Llc had reported owning 2,640,203 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)
2025-05-15 2025-05-15 13G/A 2,640,203 0 -100.00 0.00 -100.00
2024-02-12 2024-02-12 13G/A 3,078,796 2,640,203 -14.25 6.20 -15.07
2023-02-14 2023-02-14 13G/A 2,864,601 3,078,796 7.48 7.30 7.35
2022-02-08 2022-02-08 13G 2,864,601 6.80

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)
2025-05-14 2025-03-31 13F HEARTLAND FINL USA COM 42234Q102 0 -2,597,882 -100.00 0 -100.00
2025-02-14 2024-12-31 13F HEARTLAND FINL USA COM 42234Q102 2,597,882 3,985 0.15 159,263 8.29 0.7118
2024-11-14 2024-09-30 13F HEARTLAND FINL USA COM 42234Q102 2,593,897 -63,271 -2.38 147,074 24.52 0.6404
2024-08-14 2024-06-30 13F HEARTLAND FINL USA COM 42234Q102 2,657,168 54,030 2.08 118,111 29.08 0.5522
2024-05-15 2024-03-31 13F HEARTLAND FINL USA COM 42234Q102 2,603,138 -37,065 -1.40 91,500 -7.85 0.4189
2024-02-14 2023-12-31 13F HEARTLAND FINL USA COM 42234Q102 2,640,203 -103,682 -3.78 99,298 22.97 0.4958
2023-11-14 2023-09-30 13F HEARTLAND FINL USA COM 42234Q102 2,743,885 -2,510 -0.09 80,753 5.50 0.4658
2023-08-07 2023-06-30 13F HEARTLAND FINL COM 42234Q102 2,746,395 -494,976 -15.27 76,542 -38.44 0.4278
2023-05-15 2023-03-31 13F HEARTLAND FINL COM 42234Q102 3,241,371 162,575 5.28 124,339 -13.37 0.7191
2023-02-14 2022-12-31 13F HEARTLAND FINL COM 42234Q102 3,078,796 283,005 10.12 143,533 18.40 0.8797
2022-11-14 2022-09-30 13F HEARTLAND FINL COM 42234Q102 2,795,791 96,842 3.59 121,225 8.13 0.8143
2022-08-12 2022-06-30 13F HEARTLAND FINL COM 42234Q102 2,698,949 -88,483 -3.17 112,114 -15.91 0.7468
2022-05-16 2022-03-31 13F HEARTLAND FINL COM 42234Q102 2,787,432 -77,169 -2.69 133,323 -8.04 0.7896
2022-02-07 2021-12-31 13F HEARTLAND FINL COM 42234Q102 2,864,601 -39,775 -1.37 144,977 3.82 0.8362
2021-11-15 2021-09-30 13F HEARTLAND FINL COM 42234Q102 2,904,376 -58,370 -1.97 139,642 0.30 0.8535
2021-08-16 2021-06-30 13F HEARTLAND FINL COM 42234Q102 2,962,746 917,375 44.85 139,219 35.43 0.8180
2021-05-17 2021-03-31 13F HEARTLAND FINL COM 42234Q102 2,045,371 133,919 7.01 102,800 33.22 0.6141
2021-02-16 2020-12-31 13F HEARTLAND FINL COM 42234Q102 1,911,452 -19,230 -1.00 77,165 33.25 0.5331
2020-11-16 2020-09-30 13F HEARTLAND FINL COM 42234Q102 1,930,682 205,081 11.88 57,911 0.36 0.4996
2020-08-13 2020-06-30 13F HEARTLAND FINL COM 42234Q102 1,725,601 14,929 0.87 57,704 11.70 0.5452
2020-05-14 2020-03-31 13F HEARTLAND FINL COM 42234Q102 1,710,672 64,018 3.89 51,662 -36.92 0.5821
2020-02-07 2019-12-31 13F HEARTLAND FINL COM 42234Q102 1,646,654 73,824 4.69 81,905 16.40 0.6437
2019-11-14 2019-09-30 13F HEARTLAND FINL COM 42234Q102 1,572,830 30,424 1.97 70,368 1.99 0.6358
2019-08-13 2019-06-30 13F HEARTLAND FINL COM 42234Q102 1,542,406 49,281 3.30 68,992 8.34 0.6234
2019-05-15 2019-03-31 13F HEARTLAND FINL COM 42234Q102 1,493,125 12,945 0.87 63,682 -2.11 0.6083
2019-02-14 2018-12-31 13F HEARTLAND FINL COM 42234Q102 1,480,180 -41,673 -2.74 65,054 -26.36 0.7084
2018-11-14 2018-09-30 13F HEARTLAND FINL COM 42234Q102 1,521,853 380,271 33.31 88,344 41.09 0.7914
2018-08-13 2018-06-30 13F HEARTLAND FINL COM 42234Q102 1,141,582 -11,843 -1.03 62,616 2.33 0.5857
2018-05-15 2018-03-31 13F HEARTLAND FINL COM 42234Q102 1,153,425 180,888 18.60 61,189 17.27 0.5787
2018-02-14 2017-12-31 13F HEARTLAND FINL COM 42234Q102 972,537 700,383 257.35 52,177 288.11 0.4996
2017-11-14 2017-09-30 13F HEARTLAND FINL COM 42234Q102 272,154 23,561 9.48 13,444 14.82 0.1339
2017-08-14 2017-06-30 13F HEARTLAND FINL COM 42234Q102 248,593 248,593 11,709 0.1230
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.