Security key
412822108
- Type / Class
- Equity / Common
- Shares outstanding
- 111,298,600
- Total 13F shares
- 125,952,371
- Share change
- +3,302,927
- Total reported value
- $5,246,552,980
- Put/Call ratio
- 170%
- Price per share
- $41.60
- Number of holders
- 440
- Value change
- +$161,907,949
- Number of buys
- 212
- Number of sells
- 162
Report period
Q4 2022
Institutions
440
Top holders
10
HOG full security history
Newer quarter: Q1 2023
Previous quarter: Q3 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%
|
12,810,673
|
$446,836,000 | — | 30 Sep 2022 | |
| H PARTNERS MANAGEMENT, LLC |
13F
|
Company |
11%
|
12,700,000
|
$442,976,000 | — | 30 Sep 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
10%
|
11,255,832
|
$392,604,000 | — | 30 Sep 2022 | |
| Boston Partners |
13F
|
Company |
9.5%
|
10,591,592
|
$373,001,000 | — | 30 Sep 2022 | |
| Beutel, Goodman & Co Ltd. |
13F
|
Company |
6.6%
|
7,341,872
|
$256,084,000 | — | 30 Sep 2022 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
4.5%
|
4,974,077
|
$173,496,000 | — | 30 Sep 2022 | |
| JUPITER ASSET MANAGEMENT LTD |
13F
|
Company |
4.4%
|
4,855,744
|
$169,368,000 | — | 30 Sep 2022 | |
| STATE STREET CORP |
13F
|
Company |
3.3%
|
3,630,721
|
$126,640,000 | — | 30 Sep 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3%
|
3,330,279
|
$116,171,000 | — | 30 Sep 2022 | |
| 53 HOUSE LLP |
13F
|
Company |
2.9%
|
3,230,043
|
$112,664,000 | — | 30 Sep 2022 | |
| FMR LLC |
13F
|
Company |
2.6%
|
2,913,921
|
$101,637,000 | — | 30 Sep 2022 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
2.4%
|
2,666,575
|
$93,010,000 | — | 30 Sep 2022 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
1.9%
|
2,104,326
|
$73,399,000 | — | 30 Sep 2022 | |
| Invesco Ltd. |
13F
|
Company |
1.8%
|
2,017,849
|
$70,382,000 | — | 30 Sep 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.6%
|
1,810,383
|
$63,146,000 | — | 30 Sep 2022 | |
| Brahman Capital Corp. |
13F
|
Company |
1.6%
|
1,757,294
|
$61,294,000 | — | 30 Sep 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.5%
|
1,676,130
|
$58,462,000 | — | 30 Sep 2022 | |
| MORGAN STANLEY |
13F
|
Company |
1.4%
|
1,511,167
|
$52,710,000 | — | 30 Sep 2022 | |
| Kiltearn Partners LLP |
13F
|
Company |
1.2%
|
1,376,801
|
$48,023,000 | — | 30 Sep 2022 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
1.2%
|
1,315,782
|
$48,222,000 | — | 30 Sep 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.1%
|
1,216,523
|
$42,432,000 | — | 30 Sep 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.96%
|
1,073,806
|
$37,455,000 | — | 30 Sep 2022 | |
| Candlestick Capital Management LP |
13F
|
Company |
0.96%
|
1,064,519
|
$37,130,000 | — | 30 Sep 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.94%
|
1,048,977
|
$36,588,000 | — | 30 Sep 2022 | |
| BROWN ADVISORY INC |
13F
|
Company |
0.86%
|
954,122
|
$33,280,000 | — | 30 Sep 2022 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.82%
|
914,946
|
$31,914,000 | — | 30 Sep 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.77%
|
859,309
|
$29,973,000 | — | 30 Sep 2022 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
0.76%
|
849,262
|
$29,622,000 | — | 30 Sep 2022 | |
| Impala Asset Management LLC |
13F
|
Company |
0.76%
|
842,297
|
$29,379,000 | — | 30 Sep 2022 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.69%
|
765,023
|
$26,684,000 | — | 30 Sep 2022 | |
| Maple Rock Capital Partners Inc. |
13F
|
Company |
0.55%
|
611,000
|
$21,312,000 | — | 30 Sep 2022 | |
| RWC Asset Management LLP |
13F
|
Company |
0.49%
|
546,861
|
$19,074,000 | — | 30 Sep 2022 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.47%
|
518,764
|
$18,095,000 | — | 30 Sep 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.45%
|
499,743
|
$17,431,000 | — | 30 Sep 2022 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.44%
|
491,256
|
$17,135,000 | — | 30 Sep 2022 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
0.44%
|
486,175
|
$16,958,000 | — | 30 Sep 2022 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.4%
|
446,344
|
$15,568,000 | — | 30 Sep 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.37%
|
412,800
|
$14,398,000 | — | 30 Sep 2022 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
0.35%
|
389,338
|
$13,580,000 | — | 30 Sep 2022 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.33%
|
367,978
|
$12,835,000 | — | 30 Sep 2022 | |
| Intrinsic Edge Capital Management LLC |
13F
|
Company |
0.32%
|
355,843
|
$12,412,000 | — | 30 Sep 2022 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.31%
|
340,033
|
$11,860,000 | — | 30 Sep 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.3%
|
335,326
|
$11,696,000 | — | 30 Sep 2022 | |
| PRAGMA GESTAO DE PATRIMONIO LTD |
13F
|
Company |
0.3%
|
335,000
|
$11,685,000 | — | 30 Sep 2022 | |
| Swiss National Bank |
13F
|
Company |
0.3%
|
332,000
|
$11,580,000 | — | 30 Sep 2022 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.3%
|
329,746
|
$11,502,000 | — | 30 Sep 2022 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.29%
|
320,972
|
$11,196,000 | — | 30 Sep 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.26%
|
291,921
|
$10,182,000 | — | 30 Sep 2022 | |
| Holocene Advisors, LP |
13F
|
Company |
0.24%
|
262,375
|
$9,152,000 | — | 30 Sep 2022 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
0.23%
|
256,800
|
$8,957,000 | — | 30 Sep 2022 |
Institutional Holders of HARLEY-DAVIDSON, INC. - Common (HOG) as of Q4 2022
As of 31 Dec 2022,
HARLEY-DAVIDSON, INC. - Common (HOG) was held by
440 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
125,952,371 shares.
The largest 10 holders included
VANGUARD GROUP INC, H PARTNERS MANAGEMENT, LLC, BlackRock Inc., Boston Partners, Beutel, Goodman & Co Ltd., FMR LLC, JUPITER ASSET MANAGEMENT LTD, LSV ASSET MANAGEMENT, STATE STREET CORP, and DIMENSIONAL FUND ADVISORS LP.
This page lists
441
institutional shareholders reporting positions in this security
for the Q4 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2022 vs Q3 2022 Across Filers
Q3 2022 holders
387
Q4 2022 holders
440
Holder diff
53
| Investor | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 Value $ | Q4 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.