Security key
412822108
- Type / Class
- Equity / Common
- Shares outstanding
- 111,298,600
- Total 13F shares
- 120,803,117
- Share change
- -3,687,763
- Total reported value
- $4,585,883,002
- Put/Call ratio
- 164%
- Price per share
- $37.97
- Number of holders
- 426
- Value change
- -$147,909,481
- Number of buys
- 189
- Number of sells
- 194
Report period
Q1 2023
Institutions
426
Top holders
10
HOG full security history
Newer quarter: Q2 2023
Previous quarter: Q4 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%
|
13,138,917
|
$546,578,947 | — | 31 Dec 2022 | |
| H PARTNERS MANAGEMENT, LLC |
13F
|
Company |
11%
|
12,700,000
|
$528,320,000 | — | 31 Dec 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
11%
|
11,763,058
|
$489,343,191 | — | 31 Dec 2022 | |
| Boston Partners |
13F
|
Company |
9.6%
|
10,649,388
|
$444,151,588 | — | 31 Dec 2022 | |
| Beutel, Goodman & Co Ltd. |
13F
|
Company |
6.6%
|
7,316,927
|
$304,384,000 | — | 31 Dec 2022 | |
| FMR LLC |
13F
|
Company |
5.6%
|
6,231,732
|
$259,240,061 | — | 31 Dec 2022 | |
| JUPITER ASSET MANAGEMENT LTD |
13F
|
Company |
5.1%
|
5,684,086
|
$236,344,296 | — | 31 Dec 2022 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
4.5%
|
5,001,567
|
$208,065,000 | — | 31 Dec 2022 | |
| STATE STREET CORP |
13F
|
Company |
3.3%
|
3,727,862
|
$155,079,059 | — | 31 Dec 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.9%
|
3,281,809
|
$136,516,000 | — | 31 Dec 2022 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
2.6%
|
2,889,244
|
$120,192,550 | — | 31 Dec 2022 | |
| Invesco Ltd. |
13F
|
Company |
2.1%
|
2,330,940
|
$96,967,106 | — | 31 Dec 2022 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
1.9%
|
2,102,833
|
$87,478,000 | — | 31 Dec 2022 | |
| MORGAN STANLEY |
13F
|
Company |
1.8%
|
1,984,491
|
$82,554,868 | — | 31 Dec 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.7%
|
1,846,101
|
$76,797,000 | — | 31 Dec 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.5%
|
1,623,881
|
$67,553,472 | — | 31 Dec 2022 | |
| 53 HOUSE LLP |
13F
|
Company |
1.4%
|
1,549,474
|
$64,458,118 | — | 31 Dec 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.1%
|
1,230,943
|
$51,207,233 | — | 31 Dec 2022 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
1.1%
|
1,208,014
|
$50,253,382 | — | 31 Dec 2022 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
1.1%
|
1,180,233
|
$54,503,157 | — | 31 Dec 2022 | |
| BROWN ADVISORY INC |
13F
|
Company |
1%
|
1,138,442
|
$47,359,187 | — | 31 Dec 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1%
|
1,118,742
|
$46,539,702 | — | 31 Dec 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.94%
|
1,044,494
|
$43,450,950 | — | 31 Dec 2022 | |
| Maple Rock Capital Partners Inc. |
13F
|
Company |
0.89%
|
994,500
|
$41,371,200 | — | 31 Dec 2022 | |
| SCOPUS ASSET MANAGEMENT, L.P. |
13F
|
Company |
0.83%
|
925,000
|
$38,480,000 | — | 31 Dec 2022 | |
| Impala Asset Management LLC |
13F
|
Company |
0.79%
|
883,217
|
$36,741,827 | — | 31 Dec 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.79%
|
878,753
|
$36,556,125 | — | 31 Dec 2022 | |
| Brahman Capital Corp. |
13F
|
Company |
0.74%
|
825,583
|
$34,344,253 | — | 31 Dec 2022 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.7%
|
784,620
|
$32,640,000 | — | 31 Dec 2022 | |
| Candlestick Capital Management LP |
13F
|
Company |
0.65%
|
725,000
|
$30,160,000 | — | 31 Dec 2022 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.64%
|
707,034
|
$29,413,000 | — | 31 Dec 2022 | |
| Kiltearn Partners LLP |
13F
|
Company |
0.56%
|
620,513
|
$25,813,341 | — | 31 Dec 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.54%
|
596,822
|
$24,828,000 | — | 31 Dec 2022 | |
| Fiera Capital Corp |
13F
|
Company |
0.48%
|
537,913
|
$22,377,181 | — | 31 Dec 2022 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.47%
|
521,843
|
$21,708,668 | — | 31 Dec 2022 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
0.46%
|
507,787
|
$21,123,000 | — | 31 Dec 2022 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.44%
|
490,751
|
$20,415,242 | — | 31 Dec 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.41%
|
457,059
|
$19,014,000 | — | 31 Dec 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.38%
|
420,490
|
$17,492,000 | — | 31 Dec 2022 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.35%
|
384,954
|
$16,014,049 | — | 31 Dec 2022 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
0.33%
|
370,003
|
$15,392,125 | — | 31 Dec 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.3%
|
336,084
|
$13,980,000 | — | 31 Dec 2022 | |
| Swiss National Bank |
13F
|
Company |
0.3%
|
335,200
|
$13,944,320 | — | 31 Dec 2022 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.29%
|
322,273
|
$13,406,557 | — | 31 Dec 2022 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.29%
|
317,809
|
$13,220,854 | — | 31 Dec 2022 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.28%
|
314,685
|
$13,090,896 | — | 31 Dec 2022 | |
| PRAGMA GESTAO DE PATRIMONIO LTD |
13F
|
Company |
0.27%
|
300,000
|
$12,480,000 | — | 31 Dec 2022 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
0.26%
|
293,776
|
$12,221,000 | — | 31 Dec 2022 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.23%
|
259,260
|
$10,785,216 | — | 31 Dec 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.23%
|
256,607
|
$10,676,000 | — | 31 Dec 2022 |
Institutional Holders of HARLEY-DAVIDSON, INC. - Common (HOG) as of Q1 2023
As of 31 Mar 2023,
HARLEY-DAVIDSON, INC. - Common (HOG) was held by
426 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
120,803,117 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
426
institutional shareholders reporting positions in this security
for the Q1 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2023 vs Q4 2022 Across Filers
Q4 2022 holders
440
Q1 2023 holders
426
Holder diff
-14
| Investor | Q4 2022 Shares | Q1 2023 Shares | Share Diff | Share Chg % | Q4 2022 Value $ | Q1 2023 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.