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

CUSIP: 412822108

Q3 2020 13F Holders as of 30 Sep 2020

Type / Class
Equity / Common Stock
Shares outstanding
112,285,915
Total 13F shares
140,486,943
Share change
+5,059,123
Total reported value
$3,446,655,464
Put/Call ratio
82%
Price per share
$24.54
Number of holders
359
Value change
+$126,533,557
Number of buys
145
Number of sells
178

Quarterly Holders Quick Answers

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

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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
13%
14,098,600
$335,124,000 30 Jun 2020
13F
BlackRock Finance, Inc.
13F
Company
13%
14,050,917
$333,990,000 30 Jun 2020
13F
Bank of New York Mellon Corp
13F
Company
8.2%
9,166,340
$217,884,000 30 Jun 2020
13F
Invesco Ltd.
13F
Company
8.1%
9,048,181
$215,075,000 30 Jun 2020
13F
Boston Partners
13F
Company
8%
8,978,298
$213,385,000 30 Jun 2020
13F
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
13F
Company
5.9%
6,678,970
$158,759,000 30 Jun 2020
13F
Beutel, Goodman & Co Ltd.
13F
Company
4.7%
5,253,243
$124,869,000 30 Jun 2020
13F
JUPITER ASSET MANAGEMENT LTD
13F
Company
4.1%
4,595,941
$109,200,000 30 Jun 2020
13F
LSV ASSET MANAGEMENT
13F
Company
4%
4,496,085
$106,871,000 30 Jun 2020
13F
Impala Asset Management LLC
13F
Company
3.4%
3,854,432
$91,620,000 30 Jun 2020
13F
STATE STREET CORP
13F
Company
3.3%
3,703,522
$88,033,000 30 Jun 2020
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
3.2%
3,580,814
$85,116,000 30 Jun 2020
13F
H PARTNERS MANAGEMENT, LLC
13F
Company
3.1%
3,500,000
$83,195,000 30 Jun 2020
13F
Kiltearn Partners LLP
13F
Company
2.9%
3,263,831
$77,581,000 30 Jun 2020
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
2%
2,218,765
$52,740,000 30 Jun 2020
13F
FMR LLC
13F
Company
1.9%
2,115,552
$50,287,000 30 Jun 2020
13F
NORGES BANK
13F
Company
1.8%
1,970,865
$46,847,000 30 Jun 2020
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.6%
1,836,526
$43,654,000 30 Jun 2020
13F
VAN ECK ASSOCIATES CORP
13F
Company
1.6%
1,811,187
$43,052,000 30 Jun 2020
13F
Brahman Capital Corp.
13F
Company
1.5%
1,669,110
$39,675,000 30 Jun 2020
13F
NORTHERN TRUST CORP
13F
Company
1.2%
1,332,039
$31,663,000 30 Jun 2020
13F
D. E. Shaw & Co., Inc.
13F
Company
1.1%
1,241,717
$29,516,000 30 Jun 2020
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
1%
1,127,574
$26,802,000 30 Jun 2020
13F
CREDIT SUISSE AG/
13F
Company
0.9%
1,011,217
$24,037,000 30 Jun 2020
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.84%
937,734
$22,289,000 30 Jun 2020
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.77%
862,995
$20,514,000 30 Jun 2020
13F
MARSHALL WACE, LLP
13F
Company
0.76%
854,965
$20,323,000 30 Jun 2020
13F
Nuveen Asset Management, LLC
13F
Company
0.68%
765,774
$18,202,000 30 Jun 2020
13F
Legal & General Group Plc
13F
Company
0.64%
720,094
$17,117,000 30 Jun 2020
13F
NATIXIS
13F
Company
0.59%
668,064
$15,880,000 30 Jun 2020
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.56%
631,434
$15,009,000 30 Jun 2020
13F
Capital World Investors
13F
Company
0.53%
592,000
$14,072,000 30 Jun 2020
13F
Brandywine Global Investment Management, LLC
13F
Company
0.51%
569,524
$13,538,000 30 Jun 2020
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.47%
524,000
$12,455,000 30 Jun 2020
13F
GMT CAPITAL CORP
13F
Company
0.43%
481,200
$11,438,000 30 Jun 2020
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.42%
472,751
$11,237,000 30 Jun 2020
13F
JPMORGAN CHASE & CO
13F
Company
0.39%
432,969
$10,292,000 30 Jun 2020
13F
MARATHON ASSET MANAGEMENT LLP
13F
Company
0.39%
432,858
$10,289,000 30 Jun 2020
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.38%
422,902
$10,053,000 30 Jun 2020
13F
CITADEL ADVISORS LLC
13F
Company
0.38%
421,073
$10,009,000 30 Jun 2020
13F
MORGAN STANLEY
13F
Company
0.37%
417,859
$9,932,000 30 Jun 2020
13F
RHUMBLINE ADVISERS
13F
Company
0.37%
415,905
$9,886,000 30 Jun 2020
13F
FIRST TRUST ADVISORS LP
13F
Company
0.34%
383,500
$9,116,000 30 Jun 2020
13F
Cubist Systematic Strategies, LLC
13F
Company
0.32%
362,586
$8,619,000 30 Jun 2020
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.31%
347,323
$8,256,000 30 Jun 2020
13F
Swiss National Bank
13F
Company
0.31%
345,000
$8,201,000 30 Jun 2020
13F
LOS ANGELES CAPITAL MANAGEMENT LLC
13F
Company
0.3%
333,913
$7,937,000 30 Jun 2020
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.27%
307,272
$7,305,000 30 Jun 2020
13F
LMR Partners LLP
13F
Company
0.26%
292,575
$6,955,000 30 Jun 2020
13F
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
0.25%
286,184
$6,803,000 30 Jun 2020
13F

Institutional Holders of HARLEY-DAVIDSON, INC. - Common Stock (HOG) as of Q3 2020

As of 30 Sep 2020, HARLEY-DAVIDSON, INC. - Common Stock (HOG) was held by 359 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 140,486,943 shares. The largest 10 holders included VANGUARD GROUP INC, BlackRock Inc., Boston Partners, Invesco Ltd., HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC, Bank of New York Mellon Corp, H PARTNERS MANAGEMENT, LLC, Beutel, Goodman & Co Ltd., LSV ASSET MANAGEMENT, and JUPITER ASSET MANAGEMENT LTD. This page lists 359 institutional shareholders reporting positions in this security for the Q3 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2020 vs Q2 2020 Across Filers

Q2 2020 holders
370
Q3 2020 holders
359
Holder diff
-11
Investor Q2 2020 Shares Q3 2020 Shares Share Diff Share Chg % Q2 2020 Value $ Q3 2020 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.