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

CUSIP: 412822108

Q3 2016 13F Holders as of 30 Sep 2016

Type / Class
Equity / Common Stock
Shares outstanding
118,656,053
Total 13F shares
165,527,731
Share change
-5,954,962
Total reported value
$8,700,380,432
Put/Call ratio
168%
Price per share
$52.59
Number of holders
508
Value change
-$285,422,827
Number of buys
181
Number of sells
239

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%
16,490,764
$747,031,000 30 Jun 2016
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
9.9%
11,723,451
$531,071,000 30 Jun 2016
13F
DODGE & COX
13F
Company
7.9%
9,425,983
$426,997,000 30 Jun 2016
13F
Independent Franchise Partners LLP
13F
Company
7.3%
8,618,136
$390,401,000 30 Jun 2016
13F
STATE STREET CORP
13F
Company
7%
8,274,099
$374,834,000 30 Jun 2016
13F
HARRIS ASSOCIATES L P
13F
Company
6.7%
7,918,594
$358,713,000 30 Jun 2016
13F
CANTILLON CAPITAL MANAGEMENT LLC
13F
Company
4.8%
5,674,770
$257,067,000 30 Jun 2016
13F
Invesco Ltd.
13F
Company
4.4%
5,196,861
$235,418,000 30 Jun 2016
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
4.1%
4,824,778
$218,562,000 30 Jun 2016
13F
LSV ASSET MANAGEMENT
13F
Company
3.4%
3,993,570
$180,908,000 30 Jun 2016
13F
Bank of New York Mellon Corp
13F
Company
3.2%
3,770,414
$170,801,000 30 Jun 2016
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
3.1%
3,728,039
$168,880,000 30 Jun 2016
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
2.9%
3,496,537
$158,393,000 30 Jun 2016
13F
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
13F
Company
2.5%
2,933,588
$132,892,000 30 Jun 2016
13F
BlackRock Fund Advisors
13F
Company
2.4%
2,797,450
$126,724,000 30 Jun 2016
13F
Artisan Partners Limited Partnership
13F
Company
2%
2,343,584
$106,164,000 30 Jun 2016
13F
NORTHERN TRUST CORP
13F
Company
1.9%
2,229,758
$101,007,000 30 Jun 2016
13F
Impala Asset Management LLC
13F
Company
1.6%
1,870,681
$84,742,000 30 Jun 2016
13F
NORGES BANK
13F
Company
1.5%
1,814,780
$82,210,000 30 Jun 2016
13F
Global Thematic Partners, LLC
13F
Company
1.5%
1,794,676
$81,299,000 30 Jun 2016
13F
Boston Partners
13F
Company
1.4%
1,602,878
$72,610,000 30 Jun 2016
13F
THRIVENT FINANCIAL FOR LUTHERANS
13F
Company
1.3%
1,555,483
$70,464,000 30 Jun 2016
13F
WELLS FARGO & COMPANY/MN
13F
Company
1.3%
1,551,361
$70,278,000 30 Jun 2016
13F
WBI INVESTMENTS, LLC
13F
Company
1.3%
1,502,501
$68,063,000 30 Jun 2016
13F
BlackRock Group LTD
13F
Company
1.3%
1,491,703
$67,573,000 30 Jun 2016
13F
BAILLIE GIFFORD & CO
13F
Company
1.3%
1,488,457
$67,427,000 30 Jun 2016
13F
MARATHON ASSET MANAGEMENT LLP
13F
Company
1.2%
1,477,217
$66,921,000 30 Jun 2016
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.2%
1,477,367
$66,807,000 30 Jun 2016
13F
Kiltearn Partners LLP
13F
Company
1.2%
1,469,700
$66,577,000 30 Jun 2016
13F
Capital Research Global Investors
13F
Company
1.2%
1,400,000
$63,420,000 30 Jun 2016
13F
Baird Financial Group, Inc.
13F
Company
1%
1,223,413
$56,225,000 30 Jun 2016
13F
HL FINANCIAL SERVICES LLC
13F
Company
0.89%
1,051,021
$47,611,000 30 Jun 2016
13F
Mitsubishi UFJ Trust & Banking Corp
13F
Company
0.86%
1,025,172
$46,440,000 30 Jun 2016
13F
GLENMEDE TRUST CO NA
13F
Company
0.82%
971,083
$43,989,000 30 Jun 2016
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.82%
969,886
$43,932,000 30 Jun 2016
13F
FRANKLIN RESOURCES INC
13F
Company
0.79%
932,296
$42,233,000 30 Jun 2016
13F
GREAT LAKES ADVISORS, LLC
13F
Company
0.76%
902,670
$40,890,000 30 Jun 2016
13F
Legal & General Group Plc
13F
Company
0.7%
831,856
$37,676,000 30 Jun 2016
13F
PGGM Investments
13F
Individual
0.66%
777,640
$35,227,000 30 Jun 2016
13F
MORGAN STANLEY
13F
Company
0.65%
774,560
$35,088,000 30 Jun 2016
13F
BECKER CAPITAL MANAGEMENT INC
13F
Company
0.65%
769,573
$34,862,000 30 Jun 2016
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.64%
758,627
$34,366,000 30 Jun 2016
13F
CAXTON ASSOCIATES LP
13F
Company
0.63%
751,800
$34,057,000 30 Jun 2016
13F
Tetrem Capital Management Ltd.
13F
Company
0.63%
745,542
$33,773,000 30 Jun 2016
13F
CREDIT SUISSE AG/
13F
Company
0.63%
744,817
$33,741,000 30 Jun 2016
13F
LOOMIS SAYLES & CO L P
13F
Company
0.6%
717,121
$32,486,000 30 Jun 2016
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.6%
710,560
$32,189,000 30 Jun 2016
13F
CANADA LIFE ASSURANCE Co
13F
Company
0.59%
699,615
$31,608,000 30 Jun 2016
13F
Kovitz Investment Group Partners, LLC
13F
Company
0.63%
744,005
$30,642,000 30 Jun 2016
13F
MIG Capital, LLC
13F
Company
0.57%
673,828
$30,524,000 30 Jun 2016
13F

Institutional Holders of HARLEY-DAVIDSON, INC. - Common Stock (HOG) as of Q3 2016

As of 30 Sep 2016, HARLEY-DAVIDSON, INC. - Common Stock (HOG) was held by 508 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 165,527,731 shares. The largest 10 holders included VANGUARD GROUP INC, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, DODGE & COX, Independent Franchise Partners LLP, HARRIS ASSOCIATES L P, STATE STREET CORP, Invesco Ltd., CANTILLON CAPITAL MANAGEMENT LLC, BlackRock Institutional Trust Company, N.A., and LSV ASSET MANAGEMENT. This page lists 509 institutional shareholders reporting positions in this security for the Q3 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2016 vs Q2 2016 Across Filers

Q2 2016 holders
506
Q3 2016 holders
508
Holder diff
2
Investor Q2 2016 Shares Q3 2016 Shares Share Diff Share Chg % Q2 2016 Value $ Q3 2016 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.