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

CUSIP: 412822108

Q2 2022 13F Holders as of 30 Jun 2022

Type / Class
Equity / Common Stock
Shares outstanding
112,285,915
Total 13F shares
126,514,948
Share change
-2,382,842
Total reported value
$4,012,369,980
Put/Call ratio
187%
Price per share
$31.66
Number of holders
372
Value change
-$88,317,167
Number of buys
151
Number of sells
201

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%
13,321,565
$524,870,000 31 Mar 2022
13F
BlackRock Finance, Inc.
13F
Company
11%
12,727,257
$501,454,000 31 Mar 2022
13F
H PARTNERS MANAGEMENT, LLC
13F
Company
11%
12,600,000
$496,440,000 31 Mar 2022
13F
Boston Partners
13F
Company
8.9%
9,997,932
$393,269,000 31 Mar 2022
13F
Beutel, Goodman & Co Ltd.
13F
Company
6.4%
7,208,664
$284,021,000 31 Mar 2022
13F
LSV ASSET MANAGEMENT
13F
Company
4.4%
4,985,954
$196,447,000 31 Mar 2022
13F
STATE STREET CORP
13F
Company
3.7%
4,111,284
$161,985,000 31 Mar 2022
13F
JUPITER ASSET MANAGEMENT LTD
13F
Company
3.6%
4,036,184
$159,026,000 31 Mar 2022
13F
D. E. Shaw & Co., Inc.
13F
Company
2.9%
3,200,406
$126,096,000 31 Mar 2022
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
2.8%
3,121,797
$123,004,000 31 Mar 2022
13F
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
13F
Company
2.8%
3,097,889
$122,057,000 31 Mar 2022
13F
Impala Asset Management LLC
13F
Company
2.4%
2,735,690
$107,786,000 31 Mar 2022
13F
53 HOUSE LLP
13F
Company
2.4%
2,709,326
$106,747,000 31 Mar 2022
13F
THRIVENT FINANCIAL FOR LUTHERANS
13F
Company
2%
2,218,368
$87,404,000 31 Mar 2022
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.9%
2,090,276
$82,356,000 31 Mar 2022
13F
Invesco Ltd.
13F
Company
1.8%
1,968,282
$77,549,000 31 Mar 2022
13F
Bank of New York Mellon Corp
13F
Company
1.7%
1,931,282
$76,092,000 31 Mar 2022
13F
FMR LLC
13F
Company
1.7%
1,898,636
$74,806,000 31 Mar 2022
13F
Brahman Capital Corp.
13F
Company
1.6%
1,840,696
$72,523,000 31 Mar 2022
13F
GOLDMAN SACHS GROUP INC
13F
Company
1.6%
1,835,164
$72,306,000 31 Mar 2022
13F
Kiltearn Partners LLP
13F
Company
1.6%
1,834,131
$72,265,000 31 Mar 2022
13F
BANK OF MONTREAL /CAN/
13F
Company
1.5%
1,636,059
$65,394,000 31 Mar 2022
13F
BANK OF AMERICA CORP /DE/
13F
Company
1.4%
1,555,306
$61,280,000 31 Mar 2022
13F
EATON VANCE MANAGEMENT
13F
Company
1.4%
1,536,885
$60,553,000 31 Mar 2022
13F
NORTHERN TRUST CORP
13F
Company
1.1%
1,281,267
$50,482,000 31 Mar 2022
13F
SEGALL BRYANT & HAMILL, LLC
13F
Company
0.92%
1,034,808
$40,774,000 31 Mar 2022
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.84%
938,877
$36,992,000 31 Mar 2022
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.78%
876,020
$34,515,000 31 Mar 2022
13F
NORGES BANK
13F
Company
0.78%
875,145
$34,480,713 31 Mar 2022
13F
BROWN ADVISORY INC
13F
Company
0.74%
828,403
$32,640,000 31 Mar 2022
13F
FIRST TRUST ADVISORS LP
13F
Company
0.61%
690,247
$27,196,000 31 Mar 2022
13F
LORD, ABBETT & CO. LLC
13F
Company
0.59%
663,022
$26,123,000 31 Mar 2022
13F
MORGAN STANLEY
13F
Company
0.59%
659,973
$26,003,000 31 Mar 2022
13F
Nuveen Asset Management, LLC
13F
Company
0.5%
556,069
$21,931,000 31 Mar 2022
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.47%
523,233
$20,616,000 31 Mar 2022
13F
Artisan Partners Limited Partnership
13F
Company
0.43%
488,096
$19,231,000 31 Mar 2022
13F
RWC Asset Management LLP
13F
Company
0.43%
486,056
$19,150,000 31 Mar 2022
13F
Prentice Capital Management, LP
13F
Company
0.43%
485,234
$19,118,000 31 Mar 2022
13F
Pacer Advisors, Inc.
13F
Company
0.38%
429,588
$16,926,000 31 Mar 2022
13F
Mirae Asset Global Investments Co., Ltd.
13F
Company
0.38%
428,310
$16,875,000 31 Mar 2022
13F
RHUMBLINE ADVISERS
13F
Company
0.37%
413,636
$16,297,000 31 Mar 2022
13F
BALYASNY ASSET MANAGEMENT L.P.
13F
Company
0.32%
364,213
$14,350,000 31 Mar 2022
13F
Swiss National Bank
13F
Company
0.32%
363,900
$14,338,000 31 Mar 2022
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.32%
361,529
$14,244,000 31 Mar 2022
13F
JPMORGAN CHASE & CO
13F
Company
0.32%
361,052
$14,226,000 31 Mar 2022
13F
HEARTLAND ADVISORS INC
13F
Company
0.3%
333,411
$13,136,000 31 Mar 2022
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.29%
324,525
$12,786,000 31 Mar 2022
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.27%
305,976
$12,055,453 31 Mar 2022
13F
DRIEHAUS CAPITAL MANAGEMENT LLC
13F
Company
0.27%
304,511
$11,998,000 31 Mar 2022
13F
PRAGMA GESTAO DE PATRIMONIO LTD
13F
Company
0.27%
300,000
$11,820,000 31 Mar 2022
13F

Institutional Holders of HARLEY-DAVIDSON, INC. - Common Stock (HOG) as of Q2 2022

As of 30 Jun 2022, HARLEY-DAVIDSON, INC. - Common Stock (HOG) was held by 372 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 126,514,948 shares. The largest 10 holders included VANGUARD GROUP INC, H PARTNERS MANAGEMENT, LLC, BlackRock Inc., Boston Partners, Beutel, Goodman & Co Ltd., LSV ASSET MANAGEMENT, JUPITER ASSET MANAGEMENT LTD, STATE STREET CORP, DIMENSIONAL FUND ADVISORS LP, and D. E. Shaw & Co., Inc.. This page lists 373 institutional shareholders reporting positions in this security for the Q2 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2022 vs Q1 2022 Across Filers

Q1 2022 holders
399
Q2 2022 holders
372
Holder diff
-27
Investor Q1 2022 Shares Q2 2022 Shares Share Diff Share Chg % Q1 2022 Value $ Q2 2022 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.