HARLEY-DAVIDSON, INC. - Common (HOG)

CUSIP: 412822108

Q3 2021 13F Holders as of 30 Sep 2021

Type / Class
Equity / Common
Shares outstanding
111,298,600
Total 13F shares
138,416,942
Share change
-4,615,413
Total reported value
$5,070,126,391
Put/Call ratio
52%
Price per share
$36.61
Number of holders
388
Value change
-$175,617,832
Number of buys
147
Number of sells
196

Security key

412822108

Report period

Q3 2021

Institutions

388

Top holders

10

Ownership snapshot

Top shareholders of HOG - HARLEY-DAVIDSON, INC. - Common (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Lead holder
VANGUARD GROUP INC
13D/G signal
Evidence rows
50
Latest as of
30 Jun 2021
13F Lead comparable stake: 12% Showing first 8 of 50 holder rows. Open remaining rows
Holder Evidence Ownership % Position 12M Net Δ As of
VANGUARD GROUP INC
13F
Company
13F
12%
$637,374,000
13,910,392 shares
30 Jun 2021
Boston Partners
13F
Company
13F
11%
$585,575,000
12,781,213 shares
30 Jun 2021
BlackRock Finance, Inc.
13F
Company
13F
11%
$575,458,000
12,559,119 shares
30 Jun 2021
Invesco Ltd.
13F
Company
13F
7.9%
$404,948,000
8,837,833 shares
30 Jun 2021
H PARTNERS MANAGEMENT, LLC
13F
Company
13F
7.5%
$384,888,000
8,400,000 shares
30 Jun 2021
Beutel, Goodman & Co Ltd.
13F
Company
13F
6%
$307,150,000
6,703,412 shares
30 Jun 2021
FMR LLC
13F
Company
13F
4.4%
$222,125,000
4,847,778 shares
30 Jun 2021
LSV ASSET MANAGEMENT
13F
Company
13F
4.4%
$222,037,000
4,845,870 shares
30 Jun 2021
Show 42 additional holder rows in the full holder list
Holder Evidence Ownership % Position 12M Net Δ As of
JUPITER ASSET MANAGEMENT LTD
13F
Company
13F
3.6%
$184,996,000
4,038,330 shares
30 Jun 2021
STATE STREET CORP
13F
Company
13F
3.4%
$175,257,000
3,824,895 shares
30 Jun 2021
D. E. Shaw & Co., Inc.
13F
Company
13F
3.1%
$156,718,000
3,420,293 shares
30 Jun 2021
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
13F
Company
13F
2.9%
$148,636,000
3,243,903 shares
30 Jun 2021
Impala Asset Management LLC
13F
Company
13F
2.8%
$144,772,000
3,159,583 shares
30 Jun 2021
GOLDMAN SACHS GROUP INC
13F
Company
13F
2.7%
$139,612,000
3,046,952 shares
30 Jun 2021
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
2.2%
$113,584,000
2,478,882 shares
30 Jun 2021
THRIVENT FINANCIAL FOR LUTHERANS
13F
Company
13F
2%
$103,552,000
2,259,970 shares
30 Jun 2021
Brahman Capital Corp.
13F
Company
13F
1.8%
$90,398,000
1,972,889 shares
30 Jun 2021
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
1.8%
$89,915,000
1,962,364 shares
30 Jun 2021
Kiltearn Partners LLP
13F
Company
13F
1.7%
$85,886,000
1,874,431 shares
30 Jun 2021
Bank of New York Mellon Corp
13F
Company
13F
1.6%
$82,456,000
1,799,604 shares
30 Jun 2021
BANK OF AMERICA CORP /DE/
13F
Company
13F
1.5%
$78,956,000
1,723,189 shares
30 Jun 2021
53 HOUSE LLP
13F
Company
13F
1.4%
$73,169,000
1,596,881 shares
30 Jun 2021
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
13F
1.3%
$66,816,000
1,458,224 shares
30 Jun 2021
LORD, ABBETT & CO. LLC
13F
Company
13F
1.2%
$62,619,000
1,366,626 shares
30 Jun 2021
NORTHERN TRUST CORP
13F
Company
13F
1.2%
$59,470,000
1,297,910 shares
30 Jun 2021
SEGALL BRYANT & HAMILL, LLC
13F
Company
13F
1%
$52,424,000
1,144,092 shares
30 Jun 2021
MORGAN STANLEY
13F
Company
13F
0.93%
$47,679,000
1,040,577 shares
30 Jun 2021
NORGES BANK
13F
Company
13F
0.88%
$44,837,000
978,538 shares
30 Jun 2021
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
13F
0.85%
$43,178,000
942,335 shares
30 Jun 2021
TWO SIGMA INVESTMENTS, LP
13F
Company
13F
0.84%
$42,918,000
936,662 shares
30 Jun 2021
RENAISSANCE TECHNOLOGIES LLC
13F
Company
13F
0.81%
$41,215,000
899,500 shares
30 Jun 2021
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
13F
0.78%
$39,525,000
862,612 shares
30 Jun 2021
BANK OF MONTREAL /CAN/
13F
Company
13F
0.73%
$37,332,000
809,109 shares
30 Jun 2021
MILLENNIUM MANAGEMENT LLC
13F
Company
13F
0.67%
$34,250,000
747,491 shares
30 Jun 2021
CREDIT SUISSE AG/
13F
Company
13F
0.65%
$33,561,000
727,358 shares
30 Jun 2021
SCOPUS ASSET MANAGEMENT, L.P.
13F
Company
13F
0.63%
$32,074,000
700,000 shares
30 Jun 2021
Nuveen Asset Management, LLC
13F
Company
13F
0.58%
$29,397,000
641,597 shares
30 Jun 2021
PRUDENTIAL FINANCIAL INC
13F
Company
13F
0.56%
$28,811,000
628,782 shares
30 Jun 2021
WEDGE CAPITAL MANAGEMENT L L P/NC
13F
Company
13F
0.52%
$26,642,000
581,444 shares
30 Jun 2021
PRINCIPAL FINANCIAL GROUP INC
13F
Company
13F
0.48%
$24,494,000
534,580 shares
30 Jun 2021
TD ASSET MANAGEMENT INC
13F
Company
13F
0.47%
$20,580,000
519,427 shares
30 Jun 2021
AMERIPRISE FINANCIAL INC
13F
Company
13F
0.44%
$22,188,000
484,209 shares
30 Jun 2021
RHUMBLINE ADVISERS
13F
Company
13F
0.38%
$19,337,000
422,018 shares
30 Jun 2021
BROWN ADVISORY INC
13F
Company
13F
0.37%
$18,782,000
409,883 shares
30 Jun 2021
JPMORGAN CHASE & CO
13F
Company
13F
0.34%
$17,376,000
379,227 shares
30 Jun 2021
RWC Asset Management LLP
13F
Company
13F
0.34%
$17,183,000
375,028 shares
30 Jun 2021
EATON VANCE MANAGEMENT
13F
Company
13F
0.33%
$16,933,000
369,544 shares
30 Jun 2021
Prentice Capital Management, LP
13F
Company
13F
0.33%
$16,864,000
368,055 shares
30 Jun 2021
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
13F
0.33%
$16,680,000
364,028 shares
30 Jun 2021
VOLORIDGE INVESTMENT MANAGEMENT, LLC
13F
Company
13F
0.31%
$16,031,000
349,875 shares
30 Jun 2021
How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q3 2021

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
388
Shares
138,416,942
Rows loaded
389
Investor Option Weight % Change % Reported value * Price Shares Share Change Activity Report Period

* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. An asterisk next to the price means the price is likely invalid.

Compare Q3 2021 vs Q2 2021 Across Filers

Q2 2021 holders
434
Q3 2021 holders
388
Holder diff
-46
Investor Q2 2021 Shares Q3 2021 Shares Share Diff Share Chg % Q2 2021 value Q3 2021 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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