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

CUSIP: 412822108

Q3 2022 13F Holders as of 30 Sep 2022

Type / Class
Equity / Common Stock
Shares outstanding
112,285,915
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

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%
12,997,139
$411,489,000 30 Jun 2022
13F
H PARTNERS MANAGEMENT, LLC
13F
Company
11%
12,700,000
$402,082,000 30 Jun 2022
13F
BlackRock Finance, Inc.
13F
Company
11%
12,327,094
$390,277,000 30 Jun 2022
13F
Boston Partners
13F
Company
9.2%
10,295,170
$327,921,000 30 Jun 2022
13F
Beutel, Goodman & Co Ltd.
13F
Company
6.6%
7,412,594
$234,682,000 30 Jun 2022
13F
LSV ASSET MANAGEMENT
13F
Company
4.4%
4,919,468
$155,750,000 30 Jun 2022
13F
JUPITER ASSET MANAGEMENT LTD
13F
Company
4%
4,535,354
$143,817,000 30 Jun 2022
13F
STATE STREET CORP
13F
Company
3.4%
3,812,674
$120,709,000 30 Jun 2022
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
2.9%
3,233,112
$102,355,000 30 Jun 2022
13F
D. E. Shaw & Co., Inc.
13F
Company
2.9%
3,220,253
$101,953,000 30 Jun 2022
13F
53 HOUSE LLP
13F
Company
2.8%
3,139,282
$99,390,000 30 Jun 2022
13F
THRIVENT FINANCIAL FOR LUTHERANS
13F
Company
1.9%
2,093,721
$66,287,000 30 Jun 2022
13F
Invesco Ltd.
13F
Company
1.8%
2,042,088
$64,652,000 30 Jun 2022
13F
GOLDMAN SACHS GROUP INC
13F
Company
1.8%
2,036,664
$64,480,000 30 Jun 2022
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.7%
1,950,673
$61,758,000 30 Jun 2022
13F
Bank of New York Mellon Corp
13F
Company
1.6%
1,828,441
$57,888,000 30 Jun 2022
13F
Brahman Capital Corp.
13F
Company
1.6%
1,772,816
$56,127,000 30 Jun 2022
13F
Kiltearn Partners LLP
13F
Company
1.6%
1,756,931
$55,624,000 30 Jun 2022
13F
FMR LLC
13F
Company
1.5%
1,700,731
$53,845,000 30 Jun 2022
13F
MORGAN STANLEY
13F
Company
1.5%
1,658,529
$52,509,000 30 Jun 2022
13F
Candlestick Capital Management LP
13F
Company
1.4%
1,575,000
$49,865,000 30 Jun 2022
13F
BANK OF MONTREAL /CAN/
13F
Company
1.2%
1,328,922
$46,300,000 30 Jun 2022
13F
BANK OF AMERICA CORP /DE/
13F
Company
1%
1,166,143
$36,920,000 30 Jun 2022
13F
NORTHERN TRUST CORP
13F
Company
1%
1,160,649
$36,746,000 30 Jun 2022
13F
EATON VANCE MANAGEMENT
13F
Company
0.95%
1,068,446
$33,827,000 30 Jun 2022
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.82%
918,574
$29,083,000 30 Jun 2022
13F
BROWN ADVISORY INC
13F
Company
0.79%
885,563
$28,037,000 30 Jun 2022
13F
Pacer Advisors, Inc.
13F
Company
0.73%
818,440
$25,912,000 30 Jun 2022
13F
SEGALL BRYANT & HAMILL, LLC
13F
Company
0.71%
802,554
$25,402,000 30 Jun 2022
13F
Impala Asset Management LLC
13F
Company
0.6%
675,000
$21,371,000 30 Jun 2022
13F
NORGES BANK
13F
Company
0.59%
664,033
$21,023,285 30 Jun 2022
13F
LORD, ABBETT & CO. LLC
13F
Company
0.56%
627,032
$19,852,000 30 Jun 2022
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.52%
578,981
$18,330,000 30 Jun 2022
13F
Nuveen Asset Management, LLC
13F
Company
0.47%
531,544
$16,829,000 30 Jun 2022
13F
Artisan Partners Limited Partnership
13F
Company
0.47%
527,699
$16,707,000 30 Jun 2022
13F
RWC Asset Management LLP
13F
Company
0.46%
515,732
$16,329,000 30 Jun 2022
13F
Maple Rock Capital Partners Inc.
13F
Company
0.43%
480,000
$15,197,000 30 Jun 2022
13F
BARCLAYS PLC
13F
Company
0.39%
432,671
$13,698,000 30 Jun 2022
13F
RHUMBLINE ADVISERS
13F
Company
0.38%
430,761
$13,638,000 30 Jun 2022
13F
Mirae Asset Global Investments Co., Ltd.
13F
Company
0.36%
404,987
$12,822,000 30 Jun 2022
13F
JPMORGAN CHASE & CO
13F
Company
0.36%
399,609
$12,653,000 30 Jun 2022
13F
Prentice Capital Management, LP
13F
Company
0.32%
363,577
$11,511,000 30 Jun 2022
13F
Twin Tree Management, LP
13F
Company
0.32%
360,768
$11,422,000 30 Jun 2022
13F
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
13F
Company
0.31%
351,260
$11,121,000 30 Jun 2022
13F
Swiss National Bank
13F
Company
0.31%
344,300
$10,901,000 30 Jun 2022
13F
BNP PARIBAS FINANCIAL MARKETS
13F
Company
0.3%
333,986
$10,573,997 30 Jun 2022
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
0.29%
322,406
$10,207,000 30 Jun 2022
13F
Squarepoint Ops LLC
13F
Company
0.29%
320,487
$10,147,000 30 Jun 2022
13F
PRAGMA GESTAO DE PATRIMONIO LTD
13F
Company
0.28%
320,000
$10,131,000 30 Jun 2022
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.28%
312,251
$9,885,000 30 Jun 2022
13F

Institutional Holders of HARLEY-DAVIDSON, INC. - Common Stock (HOG) as of Q3 2022

As of 30 Sep 2022, HARLEY-DAVIDSON, INC. - Common Stock (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.