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

CUSIP: 412822108

Q2 2019 13F Holders as of 30 Jun 2019

Type / Class
Equity / Common Stock
Shares outstanding
111,949,192
Total 13F shares
143,950,630
Share change
+1,684,893
Total reported value
$5,157,169,350
Put/Call ratio
138%
Price per share
$35.83
Number of holders
442
Value change
+$60,727,110
Number of buys
177
Number of sells
211

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%
17,736,194
$632,472,000 31 Mar 2019
13F
BlackRock Finance, Inc.
13F
Company
13%
14,230,558
$507,463,000 31 Mar 2019
13F
Bank of New York Mellon Corp
13F
Company
12%
13,072,948
$466,181,000 31 Mar 2019
13F
DODGE & COX
13F
Company
8.8%
9,809,472
$349,806,000 31 Mar 2019
13F
Invesco Ltd.
13F
Company
7.9%
8,849,735
$315,582,000 31 Mar 2019
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
6.7%
7,511,026
$267,842,000 31 Mar 2019
13F
STATE STREET CORP
13F
Company
6.6%
7,435,992
$265,167,000 31 Mar 2019
13F
AMERIPRISE FINANCIAL INC
13F
Company
4%
4,488,749
$160,070,000 31 Mar 2019
13F
Kiltearn Partners LLP
13F
Company
3.8%
4,239,377
$151,176,000 31 Mar 2019
13F
LSV ASSET MANAGEMENT
13F
Company
3.6%
4,080,311
$145,503,000 31 Mar 2019
13F
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
13F
Company
3.5%
3,878,900
$138,322,000 31 Mar 2019
13F
JUPITER ASSET MANAGEMENT LTD
13F
Company
2.9%
3,283,491
$117,056,000 31 Mar 2019
13F
Beutel, Goodman & Co Ltd.
13F
Company
3.5%
3,937,138
$105,060,000 31 Mar 2019
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
2.6%
2,869,413
$102,325,000 31 Mar 2019
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
2.3%
2,538,291
$90,377,000 31 Mar 2019
13F
NORTHERN TRUST CORP
13F
Company
1.6%
1,818,266
$64,838,000 31 Mar 2019
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
1.5%
1,722,721
$61,433,000 31 Mar 2019
13F
CANADA LIFE ASSURANCE Co
13F
Company
1.5%
1,697,460
$60,335,000 31 Mar 2019
13F
NORGES BANK
13F
Company
1.4%
1,588,307
$56,639,000 31 Mar 2019
13F
AMUNDI ASSET MANAGEMENT US, INC.
13F
Company
1.1%
1,246,729
$44,459,000 31 Mar 2019
13F
MARATHON ASSET MANAGEMENT LLP
13F
Company
1%
1,140,465
$40,668,000 31 Mar 2019
13F
GREAT LAKES ADVISORS, LLC
13F
Company
1%
1,135,805
$40,502,000 31 Mar 2019
13F
Legal & General Group Plc
13F
Company
0.98%
1,101,070
$39,264,000 31 Mar 2019
13F
THRIVENT FINANCIAL FOR LUTHERANS
13F
Company
0.98%
1,095,878
$39,079,000 31 Mar 2019
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.95%
1,068,949
$38,119,000 31 Mar 2019
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.77%
862,014
$30,740,000 31 Mar 2019
13F
MACKENZIE FINANCIAL CORP
13F
Company
0.68%
756,698
$26,984,000 31 Mar 2019
13F
STRS OHIO
13F
Company
0.64%
717,181
$25,574,000 31 Mar 2019
13F
HL FINANCIAL SERVICES LLC
13F
Company
0.6%
675,094
$24,074,000 31 Mar 2019
13F
Sumitomo Mitsui Trust Group, Inc.
13F
Company
0.58%
644,299
$22,976,000 31 Mar 2019
13F
Impala Asset Management LLC
13F
Company
0.57%
636,153
$22,685,000 31 Mar 2019
13F
Capital World Investors
13F
Company
0.53%
592,000
$21,111,000 31 Mar 2019
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.51%
570,955
$20,360,255 31 Mar 2019
13F
MORGAN STANLEY
13F
Company
0.5%
555,993
$19,828,000 31 Mar 2019
13F
TD ASSET MANAGEMENT INC
13F
Company
0.49%
552,433
$19,700,000 31 Mar 2019
13F
Swiss National Bank
13F
Company
0.49%
543,896
$19,395,000 31 Mar 2019
13F
JPMORGAN CHASE & CO
13F
Company
0.47%
525,459
$18,737,000 31 Mar 2019
13F
Robeco Institutional Asset Management B.V.
13F
Company
0.45%
506,446
$18,058,000 31 Mar 2019
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.38%
425,500
$15,173,000 31 Mar 2019
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.38%
421,383
$15,027,000 31 Mar 2019
13F
CANADA PENSION PLAN INVESTMENT BOARD
13F
Company
0.38%
420,055
$14,979,000 31 Mar 2019
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.34%
380,259
$13,560,000 31 Mar 2019
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.3%
331,598
$11,825,000 31 Mar 2019
13F
BARCLAYS PLC
13F
Company
0.29%
328,174
$11,703,000 31 Mar 2019
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
0.29%
326,783
$11,653,000 31 Mar 2019
13F
BROWN ADVISORY INC
13F
Company
0.28%
317,954
$11,338,000 31 Mar 2019
13F
TEACHERS ADVISORS, LLC
13F
Company
0.28%
315,449
$11,249,000 31 Mar 2019
13F
DEUTSCHE BANK AG\
13F
Company
0.28%
315,188
$11,234,000 31 Mar 2019
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.27%
305,390
$10,890,000 31 Mar 2019
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
0.27%
299,280
$10,672,000 31 Mar 2019
13F

Institutional Holders of HARLEY-DAVIDSON, INC. - Common Stock (HOG) as of Q2 2019

As of 30 Jun 2019, HARLEY-DAVIDSON, INC. - Common Stock (HOG) was held by 442 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 143,950,630 shares. The largest 10 holders included VANGUARD GROUP INC, BlackRock Inc., Bank of New York Mellon Corp, Dodge & Cox, Invesco Ltd., STATE STREET CORP, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, LSV ASSET MANAGEMENT, HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC, and Kiltearn Partners LLP. This page lists 443 institutional shareholders reporting positions in this security for the Q2 2019 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2019 vs Q1 2019 Across Filers

Q1 2019 holders
449
Q2 2019 holders
442
Holder diff
-7
Investor Q1 2019 Shares Q2 2019 Shares Share Diff Share Chg % Q1 2019 Value $ Q2 2019 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.
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