Security key
412822108
- Type / Class
- Equity / Common
- Shares outstanding
- 111,298,600
- Total 13F shares
- 123,476,557
- Share change
- -3,225,307
- Total reported value
- $4,313,003,426
- Put/Call ratio
- 163%
- Price per share
- $34.88
- Number of holders
- 387
- Value change
- -$105,822,109
- Number of buys
- 153
- Number of sells
- 197
Report period
Q3 2022
Institutions
387
Top holders
10
HOG full security history
Newer quarter: Q4 2022
Previous quarter: Q2 2022
HARLEY-DAVIDSON, INC. SEC filings
HARLEY-DAVIDSON, INC. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 412822108
Recent filing periods:
Top shareholders of HOG - HARLEY-DAVIDSON, INC. - Common (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 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
12%
|
12,997,139
|
$411,489,000 | — | 30 Jun 2022 | |
| H PARTNERS MANAGEMENT, LLC |
13F
|
Company |
11%
|
12,700,000
|
$402,082,000 | — | 30 Jun 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
11%
|
12,327,094
|
$390,277,000 | — | 30 Jun 2022 | |
| Boston Partners |
13F
|
Company |
9.3%
|
10,295,170
|
$327,921,000 | — | 30 Jun 2022 | |
| Beutel, Goodman & Co Ltd. |
13F
|
Company |
6.7%
|
7,412,594
|
$234,682,000 | — | 30 Jun 2022 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
4.4%
|
4,919,468
|
$155,750,000 | — | 30 Jun 2022 | |
| JUPITER ASSET MANAGEMENT LTD |
13F
|
Company |
4.1%
|
4,535,354
|
$143,817,000 | — | 30 Jun 2022 | |
| STATE STREET CORP |
13F
|
Company |
3.4%
|
3,812,674
|
$120,709,000 | — | 30 Jun 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.9%
|
3,233,112
|
$102,355,000 | — | 30 Jun 2022 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
2.9%
|
3,220,253
|
$101,953,000 | — | 30 Jun 2022 | |
| 53 HOUSE LLP |
13F
|
Company |
2.8%
|
3,139,282
|
$99,390,000 | — | 30 Jun 2022 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
1.9%
|
2,093,721
|
$66,287,000 | — | 30 Jun 2022 | |
| Invesco Ltd. |
13F
|
Company |
1.8%
|
2,042,088
|
$64,652,000 | — | 30 Jun 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.8%
|
2,036,664
|
$64,480,000 | — | 30 Jun 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.8%
|
1,950,673
|
$61,758,000 | — | 30 Jun 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.6%
|
1,828,441
|
$57,888,000 | — | 30 Jun 2022 | |
| Brahman Capital Corp. |
13F
|
Company |
1.6%
|
1,772,816
|
$56,127,000 | — | 30 Jun 2022 | |
| Kiltearn Partners LLP |
13F
|
Company |
1.6%
|
1,756,931
|
$55,624,000 | — | 30 Jun 2022 | |
| FMR LLC |
13F
|
Company |
1.5%
|
1,700,731
|
$53,845,000 | — | 30 Jun 2022 | |
| MORGAN STANLEY |
13F
|
Company |
1.5%
|
1,658,529
|
$52,509,000 | — | 30 Jun 2022 | |
| Candlestick Capital Management LP |
13F
|
Company |
1.4%
|
1,575,000
|
$49,865,000 | — | 30 Jun 2022 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
1.2%
|
1,328,922
|
$46,300,000 | — | 30 Jun 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1%
|
1,166,143
|
$36,920,000 | — | 30 Jun 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1%
|
1,160,649
|
$36,746,000 | — | 30 Jun 2022 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.96%
|
1,068,446
|
$33,827,000 | — | 30 Jun 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.83%
|
918,574
|
$29,083,000 | — | 30 Jun 2022 | |
| BROWN ADVISORY INC |
13F
|
Company |
0.8%
|
885,563
|
$28,037,000 | — | 30 Jun 2022 | |
| Pacer Advisors, Inc. |
13F
|
Company |
0.74%
|
818,440
|
$25,912,000 | — | 30 Jun 2022 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
0.72%
|
802,554
|
$25,402,000 | — | 30 Jun 2022 | |
| Impala Asset Management LLC |
13F
|
Company |
0.61%
|
675,000
|
$21,371,000 | — | 30 Jun 2022 | |
| NORGES BANK |
13F
|
Company |
0.6%
|
664,033
|
$21,023,285 | — | 30 Jun 2022 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.56%
|
627,032
|
$19,852,000 | — | 30 Jun 2022 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.52%
|
578,981
|
$18,330,000 | — | 30 Jun 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.48%
|
531,544
|
$16,829,000 | — | 30 Jun 2022 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
0.47%
|
527,699
|
$16,707,000 | — | 30 Jun 2022 | |
| RWC Asset Management LLP |
13F
|
Company |
0.46%
|
515,732
|
$16,329,000 | — | 30 Jun 2022 | |
| Maple Rock Capital Partners Inc. |
13F
|
Company |
0.43%
|
480,000
|
$15,197,000 | — | 30 Jun 2022 | |
| BARCLAYS PLC |
13F
|
Company |
0.39%
|
432,671
|
$13,698,000 | — | 30 Jun 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.39%
|
430,761
|
$13,638,000 | — | 30 Jun 2022 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.36%
|
404,987
|
$12,822,000 | — | 30 Jun 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.36%
|
399,609
|
$12,653,000 | — | 30 Jun 2022 | |
| Prentice Capital Management, LP |
13F
|
Company |
0.33%
|
363,577
|
$11,511,000 | — | 30 Jun 2022 | |
| Twin Tree Management, LP |
13F
|
Company |
0.32%
|
360,768
|
$11,422,000 | — | 30 Jun 2022 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.32%
|
351,260
|
$11,121,000 | — | 30 Jun 2022 | |
| Swiss National Bank |
13F
|
Company |
0.31%
|
344,300
|
$10,901,000 | — | 30 Jun 2022 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.3%
|
333,986
|
$10,573,997 | — | 30 Jun 2022 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.29%
|
322,406
|
$10,207,000 | — | 30 Jun 2022 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.29%
|
320,487
|
$10,147,000 | — | 30 Jun 2022 | |
| PRAGMA GESTAO DE PATRIMONIO LTD |
13F
|
Company |
0.29%
|
320,000
|
$10,131,000 | — | 30 Jun 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.28%
|
312,251
|
$9,885,000 | — | 30 Jun 2022 |
Institutional Holders of HARLEY-DAVIDSON, INC. - Common (HOG) as of Q3 2022
As of 30 Sep 2022,
HARLEY-DAVIDSON, INC. - Common (HOG) was held by
387 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
123,476,557 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 THUNDERBIRD PARTNERS LLP.
This page lists
388
institutional shareholders reporting positions in this security
for the Q3 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2022 vs Q2 2022 Across Filers
Q2 2022 holders
372
Q3 2022 holders
387
Holder diff
15
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 Value $ | Q3 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.