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

CUSIP: 412822108

Q4 2018 13F Holders as of 31 Dec 2018

Type / Class
Equity / Common Stock
Shares outstanding
112,285,915
Total 13F shares
141,291,366
Share change
-508,209
Total reported value
$4,818,659,748
Put/Call ratio
191%
Price per share
$34.12
Number of holders
451
Value change
-$119,896,585
Number of buys
176
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
16%
17,623,452
$798,342,000 30 Sep 2018
13F
BlackRock Finance, Inc.
13F
Company
9.6%
10,809,617
$489,677,000 30 Sep 2018
13F
DODGE & COX
13F
Company
8.7%
9,767,376
$442,462,000 30 Sep 2018
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
7%
7,864,647
$356,268,000 30 Sep 2018
13F
Invesco Ltd.
13F
Company
7%
7,814,344
$353,988,000 30 Sep 2018
13F
STATE STREET CORP
13F
Company
6.4%
7,193,231
$325,853,000 30 Sep 2018
13F
Bank of New York Mellon Corp
13F
Company
6.3%
7,066,507
$320,112,000 30 Sep 2018
13F
Capital Research Global Investors
13F
Company
5%
5,566,063
$252,143,000 30 Sep 2018
13F
Kiltearn Partners LLP
13F
Company
4.1%
4,624,730
$209,500,000 30 Sep 2018
13F
LSV ASSET MANAGEMENT
13F
Company
3.6%
4,034,540
$182,764,000 30 Sep 2018
13F
MACKENZIE FINANCIAL CORP
13F
Company
3.1%
3,519,700
$159,442,000 30 Sep 2018
13F
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
13F
Company
3.1%
3,464,900
$156,960,000 30 Sep 2018
13F
Findlay Park Partners LLP
13F
Company
2.8%
3,200,000
$144,960,000 30 Sep 2018
13F
Beutel, Goodman & Co Ltd.
13F
Company
3.4%
3,853,541
$135,044,000 30 Sep 2018
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
2%
2,290,068
$103,566,000 30 Sep 2018
13F
NORTHERN TRUST CORP
13F
Company
1.6%
1,850,732
$83,838,000 30 Sep 2018
13F
BANK OF AMERICA CORP /DE/
13F
Company
1.5%
1,716,350
$77,751,000 30 Sep 2018
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
1.5%
1,710,840
$77,498,000 30 Sep 2018
13F
GREAT LAKES ADVISORS, LLC
13F
Company
1.4%
1,624,121
$73,573,000 30 Sep 2018
13F
NORGES BANK
13F
Company
1.4%
1,588,307
$71,950,000 30 Sep 2018
13F
THRIVENT FINANCIAL FOR LUTHERANS
13F
Company
1.4%
1,555,739
$70,475,000 30 Sep 2018
13F
CANADA LIFE ASSURANCE Co
13F
Company
1.4%
1,535,427
$69,640,000 30 Sep 2018
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
1.3%
1,469,698
$66,578,000 30 Sep 2018
13F
GOLDMAN SACHS GROUP INC
13F
Company
1.1%
1,286,699
$58,287,000 30 Sep 2018
13F
MARATHON ASSET MANAGEMENT LLP
13F
Company
1%
1,135,215
$51,424,000 30 Sep 2018
13F
AMUNDI ASSET MANAGEMENT US, INC.
13F
Company
0.95%
1,067,922
$48,377,000 30 Sep 2018
13F
MORGAN STANLEY
13F
Company
0.87%
976,267
$44,225,000 30 Sep 2018
13F
HL FINANCIAL SERVICES LLC
13F
Company
0.83%
935,166
$42,363,000 30 Sep 2018
13F
Legal & General Group Plc
13F
Company
0.77%
866,798
$39,266,000 30 Sep 2018
13F
ARMISTICE CAPITAL, LLC
13F
Company
0.73%
824,000
$37,327,000 30 Sep 2018
13F
JUPITER ASSET MANAGEMENT LTD
13F
Company
0.68%
761,500
$34,268,000 30 Sep 2018
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.62%
701,515
$31,779,000 30 Sep 2018
13F
Kovitz Investment Group Partners, LLC
13F
Company
0.6%
674,899
$30,573,000 30 Sep 2018
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.59%
663,244
$30,183,000 30 Sep 2018
13F
BALYASNY ASSET MANAGEMENT L.P.
13F
Company
0.59%
660,372
$29,915,000 30 Sep 2018
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.56%
627,266
$28,415,000 30 Sep 2018
13F
Sumitomo Mitsui Trust Group, Inc.
13F
Company
0.52%
581,158
$26,326,000 30 Sep 2018
13F
STRS OHIO
13F
Company
0.51%
577,181
$26,146,000 30 Sep 2018
13F
TD ASSET MANAGEMENT INC
13F
Company
0.49%
551,872
$25,000,000 30 Sep 2018
13F
DEUTSCHE BANK AG\
13F
Company
0.48%
536,656
$24,311,000 30 Sep 2018
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.48%
535,340
$24,251,000 30 Sep 2018
13F
Swiss National Bank
13F
Company
0.47%
531,396
$24,072,000 30 Sep 2018
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.47%
531,153
$24,061,230 30 Sep 2018
13F
WBI INVESTMENTS, LLC
13F
Company
0.39%
439,676
$19,917,000 30 Sep 2018
13F
Global Thematic Partners, LLC
13F
Company
0.37%
418,185
$18,944,000 30 Sep 2018
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.36%
400,010
$18,120,000 30 Sep 2018
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.35%
393,393
$17,821,000 30 Sep 2018
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.34%
379,300
$17,182,000 30 Sep 2018
13F
OLD REPUBLIC INTERNATIONAL CORP
13F
Company
0.33%
371,500
$16,829,000 30 Sep 2018
13F
BARCLAYS PLC
13F
Company
0.29%
323,621
$14,660,000 30 Sep 2018
13F

Institutional Holders of HARLEY-DAVIDSON, INC. - Common Stock (HOG) as of Q4 2018

As of 31 Dec 2018, HARLEY-DAVIDSON, INC. - Common Stock (HOG) was held by 451 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 141,291,366 shares. The largest 10 holders included Vanguard Group Inc, Bank of New York Mellon Corp, BlackRock Inc., DODGE & COX, Invesco Ltd., MASSACHUSETTS FINANCIAL SERVICES CO /MA/, STATE STREET CORP, Kiltearn Partners LLP, LSV ASSET MANAGEMENT, and MACKENZIE FINANCIAL CORP. This page lists 451 institutional shareholders reporting positions in this security for the Q4 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2018 vs Q3 2018 Across Filers

Q3 2018 holders
470
Q4 2018 holders
451
Holder diff
-19
Investor Q3 2018 Shares Q4 2018 Shares Share Diff Share Chg % Q3 2018 Value $ Q4 2018 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.