- Type / Class
- Equity / Common Stock
- Shares outstanding
- 118,656,053
- Total 13F shares
- 159,331,126
- Share change
- +8,936,087
- Total reported value
- $8,608,504,097
- Put/Call ratio
- 313%
- Price per share
- $54.02
- Number of holders
- 521
- Value change
- +$455,458,486
- Number of buys
- 212
- Number of sells
- 235
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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Recent filing periods for CUSIP 412822108:
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 |
15%
|
17,416,731
|
$1,053,712,000 | — | 31 Mar 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
8.9%
|
10,569,899
|
$639,479,000 | — | 31 Mar 2017 | |
| DODGE & COX |
13F
|
Company |
7.4%
|
8,772,012
|
$530,707,000 | — | 31 Mar 2017 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
7.3%
|
8,662,322
|
$524,071,000 | — | 31 Mar 2017 | |
| STATE STREET CORP |
13F
|
Company |
6.7%
|
8,002,641
|
$484,154,000 | — | 31 Mar 2017 | |
| HARRIS ASSOCIATES L P |
13F
|
Company |
6.7%
|
7,923,779
|
$479,388,000 | — | 31 Mar 2017 | |
| Invesco Ltd. |
13F
|
Company |
5.5%
|
6,511,867
|
$393,969,000 | — | 31 Mar 2017 | |
| Independent Franchise Partners LLP |
13F
|
Company |
4.4%
|
5,251,567
|
$317,719,000 | — | 31 Mar 2017 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
3.4%
|
4,004,414
|
$242,267,000 | — | 31 Mar 2017 | |
| MORGAN STANLEY |
13F
|
Company |
3%
|
3,533,329
|
$213,767,000 | — | 31 Mar 2017 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2.9%
|
3,480,613
|
$210,576,000 | — | 31 Mar 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2.4%
|
2,789,866
|
$168,787,000 | — | 31 Mar 2017 | |
| Kiltearn Partners LLP |
13F
|
Company |
2.3%
|
2,735,100
|
$165,474,000 | — | 31 Mar 2017 | |
| Capital Research Global Investors |
13F
|
Company |
2%
|
2,373,028
|
$143,568,000 | — | 31 Mar 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.7%
|
2,035,038
|
$123,120,000 | — | 31 Mar 2017 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
1.5%
|
1,838,793
|
$111,247,000 | — | 31 Mar 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.4%
|
1,661,387
|
$100,367,000 | — | 31 Mar 2017 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.3%
|
1,560,200
|
$94,392,000 | — | 31 Mar 2017 | |
| NORGES BANK |
13F
|
Company |
1.2%
|
1,482,198
|
$89,673,000 | — | 31 Mar 2017 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
1.1%
|
1,364,204
|
$82,534,000 | — | 31 Mar 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.1%
|
1,352,326
|
$81,814,000 | — | 31 Mar 2017 | |
| Impala Asset Management LLC |
13F
|
Company |
1.1%
|
1,297,063
|
$78,472,000 | — | 31 Mar 2017 | |
| GREAT LAKES ADVISORS, LLC |
13F
|
Company |
0.99%
|
1,175,001
|
$71,085,000 | — | 31 Mar 2017 | |
| MARATHON ASSET MANAGEMENT LLP |
13F
|
Company |
0.94%
|
1,110,049
|
$67,158,000 | — | 31 Mar 2017 | |
| HL FINANCIAL SERVICES LLC |
13F
|
Company |
0.93%
|
1,107,773
|
$67,020,000 | — | 31 Mar 2017 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.88%
|
1,041,099
|
$62,986,000 | — | 31 Mar 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.87%
|
1,029,155
|
$62,264,000 | — | 31 Mar 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.85%
|
1,005,737
|
$60,849,000 | — | 31 Mar 2017 | |
| AustralianSuper Pty Ltd |
13F
|
Company |
0.81%
|
965,000
|
$58,383,000 | — | 31 Mar 2017 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
0.8%
|
950,926
|
$57,531,000 | — | 31 Mar 2017 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.79%
|
931,719
|
$56,369,000 | — | 31 Mar 2017 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.77%
|
913,096
|
$55,242,000 | — | 31 Mar 2017 | |
| Legal & General Group Plc |
13F
|
Company |
0.74%
|
879,617
|
$53,220,000 | — | 31 Mar 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.72%
|
851,620
|
$51,524,000 | — | 31 Mar 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.64%
|
762,392
|
$46,125,000 | — | 31 Mar 2017 | |
| Mitsubishi UFJ Trust & Banking Corp |
13F
|
Company |
0.63%
|
743,615
|
$44,989,000 | — | 31 Mar 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.61%
|
726,341
|
$43,944,000 | — | 31 Mar 2017 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.61%
|
718,755
|
$43,484,000 | — | 31 Mar 2017 | |
| PGGM Investments |
13F
|
Individual |
0.6%
|
709,083
|
$42,900,000 | — | 31 Mar 2017 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
0.59%
|
695,963
|
$42,083,000 | — | 31 Mar 2017 | |
| Swiss National Bank |
13F
|
Company |
0.53%
|
626,396
|
$37,897,000 | — | 31 Mar 2017 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.51%
|
601,889
|
$36,414,000 | — | 31 Mar 2017 | |
| Kovitz Investment Group Partners, LLC |
13F
|
Company |
0.5%
|
592,742
|
$35,861,000 | — | 31 Mar 2017 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.48%
|
564,056
|
$34,126,000 | — | 31 Mar 2017 | |
| FMR LLC |
13F
|
Company |
0.46%
|
551,218
|
$33,349,000 | — | 31 Mar 2017 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
0.46%
|
542,080
|
$32,796,000 | — | 31 Mar 2017 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.46%
|
540,810
|
$32,719,000 | — | 31 Mar 2017 | |
| Tetrem Capital Management Ltd. |
13F
|
Company |
0.45%
|
531,025
|
$32,127,000 | — | 31 Mar 2017 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.43%
|
512,661
|
$31,016,000 | — | 31 Mar 2017 | |
| Global Thematic Partners, LLC |
13F
|
Company |
0.43%
|
510,726
|
$30,897,000 | — | 31 Mar 2017 |
Institutional Holders of HARLEY-DAVIDSON, INC. - Common Stock (HOG) as of Q2 2017
As of 30 Jun 2017,
HARLEY-DAVIDSON, INC. - Common Stock (HOG) was held by
521 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
159,331,126 shares.
The largest 10 holders included
VANGUARD GROUP INC, Capital Research Global Investors, BlackRock Inc., DODGE & COX, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, HARRIS ASSOCIATES L P, STATE STREET CORP, Invesco Ltd., Independent Franchise Partners LLP, and LSV ASSET MANAGEMENT.
This page lists
522
institutional shareholders reporting positions in this security
for the Q2 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2017 vs Q1 2017 Across Filers
Q1 2017 holders
534
Q2 2017 holders
521
Holder diff
-13
| Investor | Q1 2017 Shares | Q2 2017 Shares | Share Diff | Share Chg % | Q1 2017 Value $ | Q2 2017 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.