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

CUSIP: 412822108

Q4 2021 13F Holders as of 31 Dec 2021

Type / Class
Equity / Common Stock
Shares outstanding
118,656,053
Total 13F shares
138,845,330
Share change
-1,009,509
Total reported value
$5,232,647,533
Put/Call ratio
95%
Price per share
$37.69
Number of holders
407
Value change
-$35,103,283
Number of buys
175
Number of sells
158

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
12%
13,880,315
$508,157,000 30 Sep 2021
13F
Boston Partners
13F
Company
12%
13,682,239
$500,854,000 30 Sep 2021
13F
BlackRock Finance, Inc.
13F
Company
11%
12,514,392
$458,153,000 30 Sep 2021
13F
H PARTNERS MANAGEMENT, LLC
13F
Company
9.4%
11,200,000
$410,032,000 30 Sep 2021
13F
Beutel, Goodman & Co Ltd.
13F
Company
5.9%
6,991,279
$255,950,000 30 Sep 2021
13F
LSV ASSET MANAGEMENT
13F
Company
4.1%
4,834,488
$176,990,000 30 Sep 2021
13F
JUPITER ASSET MANAGEMENT LTD
13F
Company
3.4%
4,018,330
$147,071,000 30 Sep 2021
13F
STATE STREET CORP
13F
Company
3.2%
3,809,220
$139,456,000 30 Sep 2021
13F
D. E. Shaw & Co., Inc.
13F
Company
3.1%
3,645,464
$133,461,000 30 Sep 2021
13F
Invesco Ltd.
13F
Company
2.8%
3,347,789
$122,564,000 30 Sep 2021
13F
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
13F
Company
2.7%
3,161,793
$115,753,000 30 Sep 2021
13F
Impala Asset Management LLC
13F
Company
2.6%
3,100,976
$113,527,000 30 Sep 2021
13F
GOLDMAN SACHS GROUP INC
13F
Company
2.5%
2,930,853
$107,299,000 30 Sep 2021
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
2.3%
2,700,732
$98,882,000 30 Sep 2021
13F
THRIVENT FINANCIAL FOR LUTHERANS
13F
Company
1.9%
2,280,600
$83,492,000 30 Sep 2021
13F
Brahman Capital Corp.
13F
Company
1.8%
2,158,660
$79,029,000 30 Sep 2021
13F
Kiltearn Partners LLP
13F
Company
1.8%
2,140,331
$78,358,000 30 Sep 2021
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.6%
1,953,573
$71,520,000 30 Sep 2021
13F
Bank of New York Mellon Corp
13F
Company
1.5%
1,780,080
$65,168,000 30 Sep 2021
13F
BANK OF AMERICA CORP /DE/
13F
Company
1.5%
1,725,976
$63,188,000 30 Sep 2021
13F
BANK OF MONTREAL /CAN/
13F
Company
1.4%
1,630,813
$61,775,000 30 Sep 2021
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
1.4%
1,666,018
$60,993,000 30 Sep 2021
13F
53 HOUSE LLP
13F
Company
1.2%
1,469,920
$53,814,000 30 Sep 2021
13F
SEGALL BRYANT & HAMILL, LLC
13F
Company
1.1%
1,291,083
$47,264,000 30 Sep 2021
13F
NORTHERN TRUST CORP
13F
Company
1.1%
1,253,531
$45,892,000 30 Sep 2021
13F
NORGES BANK
13F
Company
0.94%
1,118,597
$40,952,000 30 Sep 2021
13F
CREDIT SUISSE AG/
13F
Company
0.87%
1,037,537
$37,984,000 30 Sep 2021
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.77%
916,020
$33,536,000 30 Sep 2021
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.74%
879,224
$32,189,000 30 Sep 2021
13F
MORGAN STANLEY
13F
Company
0.73%
871,885
$31,920,000 30 Sep 2021
13F
LORD, ABBETT & CO. LLC
13F
Company
0.68%
801,933
$29,359,000 30 Sep 2021
13F
WEDGE CAPITAL MANAGEMENT L L P/NC
13F
Company
0.59%
695,861
$25,475,000 30 Sep 2021
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.57%
670,451
$24,545,000 30 Sep 2021
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.56%
670,344
$24,541,000 30 Sep 2021
13F
BROWN ADVISORY INC
13F
Company
0.56%
667,930
$24,453,000 30 Sep 2021
13F
BARCLAYS PLC
13F
Company
0.53%
626,328
$22,930,000 30 Sep 2021
13F
Nuveen Asset Management, LLC
13F
Company
0.46%
543,286
$19,890,000 30 Sep 2021
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.45%
531,877
$19,472,000 30 Sep 2021
13F
VOLORIDGE INVESTMENT MANAGEMENT, LLC
13F
Company
0.44%
525,832
$19,251,000 30 Sep 2021
13F
Polar Asset Management Partners Inc.
13F
Company
0.44%
521,700
$19,099,000 30 Sep 2021
13F
TD ASSET MANAGEMENT INC
13F
Company
0.44%
516,625
$18,914,000 30 Sep 2021
13F
EATON VANCE MANAGEMENT
13F
Company
0.41%
490,262
$17,842,000 30 Sep 2021
13F
FMR LLC
13F
Company
0.39%
459,565
$16,824,000 30 Sep 2021
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.37%
444,832
$16,284,000 30 Sep 2021
13F
Aberdeen Group plc
13F
Company
0.35%
410,588
$15,463,000 30 Sep 2021
13F
RHUMBLINE ADVISERS
13F
Company
0.34%
408,430
$14,953,000 30 Sep 2021
13F
RWC Asset Management LLP
13F
Company
0.33%
388,035
$14,207,000 30 Sep 2021
13F
FIRST TRUST ADVISORS LP
13F
Company
0.32%
380,403
$13,927,000 30 Sep 2021
13F
Prentice Capital Management, LP
13F
Company
0.31%
368,055
$13,474,000 30 Sep 2021
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.3%
355,746
$13,024,000 30 Sep 2021
13F

Institutional Holders of HARLEY-DAVIDSON, INC. - Common Stock (HOG) as of Q4 2021

As of 31 Dec 2021, HARLEY-DAVIDSON, INC. - Common Stock (HOG) was held by 407 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 138,845,330 shares. The largest 10 holders included VANGUARD GROUP INC, BlackRock Inc., H PARTNERS MANAGEMENT, LLC, Boston Partners, Beutel, Goodman & Co Ltd., LSV ASSET MANAGEMENT, BANK OF AMERICA CORP /DE/, JUPITER ASSET MANAGEMENT LTD, STATE STREET CORP, and Impala Asset Management LLC. This page lists 408 institutional shareholders reporting positions in this security for the Q4 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2021 vs Q3 2021 Across Filers

Q3 2021 holders
388
Q4 2021 holders
407
Holder diff
19
Investor Q3 2021 Shares Q4 2021 Shares Share Diff Share Chg % Q3 2021 Value $ Q4 2021 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.