HARLEY-DAVIDSON, INC. - Common Stock (HOG)

CUSIP: 412822108

Q4 2014 13F Holders as of 31 Dec 2014

Type / Class
Equity / Common Stock
Shares outstanding
112,285,915
Total 13F shares
172,489,481
Share change
-1,808,861
Total reported value
$11,366,234,750
Put/Call ratio
172%
Price per share
$65.91
Number of holders
521
Value change
-$96,656,072
Number of buys
195
Number of sells
237

Quarterly Holders Quick Answers

What is CUSIP 412822108?
CUSIP 412822108 identifies HOG - HARLEY-DAVIDSON, INC. - Common Stock in SEC institutional holdings data.

Need full ownership history?
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Top shareholders of HOG - HARLEY-DAVIDSON, INC. - Common Stock (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
VANGUARD GROUP INC
13F
Company
14%
15,640,143
$910,258,000 30 Sep 2014
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
12%
12,945,070
$753,403,000 30 Sep 2014
13F
FMR LLC
13F
Company
8.9%
10,002,265
$582,131,000 30 Sep 2014
13F
BAILLIE GIFFORD & CO
13F
Company
8.8%
9,906,735
$576,571,000 30 Sep 2014
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
8.7%
9,770,880
$568,665,000 30 Sep 2014
13F
STATE STREET CORP
13F
Company
7.7%
8,690,722
$505,799,000 30 Sep 2014
13F
WADDELL & REED FINANCIAL INC
13F
Company
6.4%
7,182,474
$418,020,000 30 Sep 2014
13F
CANTILLON CAPITAL MANAGEMENT LLC
13F
Company
5.6%
6,248,913
$363,686,000 30 Sep 2014
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
5%
5,574,860
$324,457,000 30 Sep 2014
13F
Bank of New York Mellon Corp
13F
Company
3.8%
4,247,566
$247,209,000 30 Sep 2014
13F
Select Equity Group, L.P.
13F
Company
3.5%
3,939,984
$229,307,069 30 Sep 2014
13F
Capital Research Global Investors
13F
Company
3.2%
3,563,186
$207,377,000 30 Sep 2014
13F
JPMORGAN CHASE & CO
13F
Company
2.7%
2,997,794
$174,472,000 30 Sep 2014
13F
NORTHERN TRUST CORP
13F
Company
2.5%
2,857,732
$166,320,000 30 Sep 2014
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
2.5%
2,779,872
$161,789,000 30 Sep 2014
13F
BlackRock Fund Advisors
13F
Company
2.4%
2,692,097
$156,680,000 30 Sep 2014
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
2.4%
2,646,192
$154,008,376 30 Sep 2014
13F
NORGES BANK
13F
Company
1.5%
1,701,516
$99,028,000 30 Sep 2014
13F
Mitsubishi UFJ Trust & Banking Corp
13F
Company
1.5%
1,648,397
$95,937,000 30 Sep 2014
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
1.4%
1,626,948
$94,689,000 30 Sep 2014
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.4%
1,536,113
$89,282,000 30 Sep 2014
13F
BlackRock Group LTD
13F
Company
1.3%
1,471,130
$85,620,000 30 Sep 2014
13F
Impala Asset Management LLC
13F
Company
1.2%
1,402,635
$81,633,000 30 Sep 2014
13F
BLAIR WILLIAM & CO/IL
13F
Company
1.2%
1,301,610
$75,754,000 30 Sep 2014
13F
AMERIPRISE FINANCIAL INC
13F
Company
1.1%
1,255,406
$73,064,000 30 Sep 2014
13F
HARRIS ASSOCIATES L P
13F
Company
1%
1,131,354
$65,845,000 30 Sep 2014
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
1%
1,121,360
$65,263,000 30 Sep 2014
13F
DAVIS SELECTED ADVISERS
13F
Company
0.99%
1,113,765
$64,854,000 30 Sep 2014
13F
PICTET ASSET MANAGEMENT LTD
13F
Company
0.98%
1,100,219
$64,033,000 30 Sep 2014
13F
CASTLEARK MANAGEMENT LLC
13F
Company
0.81%
910,373
$60,640,000 30 Sep 2014
13F
Global Thematic Partners, LLC
13F
Company
0.9%
1,010,299
$58,802,000 30 Sep 2014
13F
State of New Jersey Common Pension Fund D
13F
Company
0.89%
1,000,000
$58,200,000 30 Sep 2014
13F
MORGAN STANLEY
13F
Company
0.87%
971,611
$56,549,000 30 Sep 2014
13F
FRANKLIN RESOURCES INC
13F
Company
0.85%
951,312
$55,366,000 30 Sep 2014
13F
FIL Ltd
13F
Company
0.84%
939,289
$54,667,000 30 Sep 2014
13F
Legal & General Group Plc
13F
Company
0.83%
935,574
$54,453,000 30 Sep 2014
13F
CREDIT SUISSE AG/
13F
Company
0.77%
861,107
$50,116,000 30 Sep 2014
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.76%
857,483
$49,906,000 30 Sep 2014
13F
Invesco Ltd.
13F
Company
0.73%
823,416
$47,924,000 30 Sep 2014
13F
Calamos Advisors LLC
13F
Company
0.71%
795,425
$46,294,000 30 Sep 2014
13F
BALYASNY ASSET MANAGEMENT L.P.
13F
Company
0.69%
774,626
$45,083,000 30 Sep 2014
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.69%
772,882
$44,982,000 30 Sep 2014
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.68%
763,320
$44,425,000 30 Sep 2014
13F
CITADEL ADVISORS LLC
13F
Company
0.61%
686,947
$39,980,000 30 Sep 2014
13F
Clearbridge Investments, LLC
13F
Company
0.6%
672,531
$39,141,000 30 Sep 2014
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.58%
648,782
$37,759,000 30 Sep 2014
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.54%
604,076
$35,157,000 30 Sep 2014
13F
ABERDEEN ASSET MANAGEMENT PLC/UK
13F
Company
0.52%
580,528
$33,790,000 30 Sep 2014
13F
WINTON GROUP Ltd
13F
Company
0.51%
575,898
$33,517,000 30 Sep 2014
13F
DEUTSCHE BANK AG\
13F
Company
0.51%
572,889
$33,338,000 30 Sep 2014
13F

Institutional Holders of HARLEY-DAVIDSON, INC. - Common Stock (HOG) as of Q4 2014

As of 31 Dec 2014, HARLEY-DAVIDSON, INC. - Common Stock (HOG) was held by 521 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 172,489,481 shares. The largest 10 holders included VANGUARD GROUP INC, WELLINGTON MANAGEMENT GROUP LLP, BAILLIE GIFFORD & CO, State Street Corp, FMR LLC, WADDELL & REED FINANCIAL INC, CANTILLON CAPITAL MANAGEMENT LLC, PRICE T ROWE ASSOCIATES INC /MD/, BlackRock Institutional Trust Company, N.A., and Bank of New York Mellon Corp. This page lists 521 institutional shareholders reporting positions in this security for the Q4 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2014 vs Q3 2014 Across Filers

Q3 2014 holders
495
Q4 2014 holders
521
Holder diff
26
Investor Q3 2014 Shares Q4 2014 Shares Share Diff Share Chg % Q3 2014 Value $ Q4 2014 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.