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

CUSIP: 412822108

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class
Equity / Common Stock
Shares outstanding
111,949,192
Total 13F shares
117,634,912
Share change
-4,667,945
Total reported value
$4,143,546,560
Put/Call ratio
139%
Price per share
$35.21
Number of holders
422
Value change
-$172,771,221
Number of buys
160
Number of sells
216

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%
13,410,832
$509,209,291 31 Mar 2023
13F
H PARTNERS MANAGEMENT, LLC
13F
Company
11%
12,250,000
$465,132,500 31 Mar 2023
13F
BlackRock Finance, Inc.
13F
Company
11%
11,874,023
$450,856,650 31 Mar 2023
13F
Boston Partners
13F
Company
7.5%
8,365,667
$317,607,111 31 Mar 2023
13F
Beutel, Goodman & Co Ltd.
13F
Company
6.7%
7,492,506
$284,490,000 31 Mar 2023
13F
FMR LLC
13F
Company
4.9%
5,537,379
$210,254,282 31 Mar 2023
13F
JUPITER ASSET MANAGEMENT LTD
13F
Company
4.6%
5,143,709
$195,203,756 31 Mar 2023
13F
LSV ASSET MANAGEMENT
13F
Company
4.5%
4,985,975
$189,317,000 31 Mar 2023
13F
STATE STREET CORP
13F
Company
3.4%
3,788,971
$143,867,229 31 Mar 2023
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
2.9%
3,190,610
$121,141,227 31 Mar 2023
13F
D. E. Shaw & Co., Inc.
13F
Company
2.4%
2,635,538
$100,071,378 31 Mar 2023
13F
THRIVENT FINANCIAL FOR LUTHERANS
13F
Company
2.2%
2,466,733
$93,662,000 31 Mar 2023
13F
MORGAN STANLEY
13F
Company
2%
2,254,537
$85,604,863 31 Mar 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.7%
1,888,555
$71,708,460 31 Mar 2023
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
1.5%
1,680,519
$63,809,000 31 Mar 2023
13F
BANK OF MONTREAL /CAN/
13F
Company
1.2%
1,351,706
$61,908,127 31 Mar 2023
13F
Bank of New York Mellon Corp
13F
Company
1.4%
1,554,706
$59,032,186 31 Mar 2023
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
1.1%
1,253,019
$47,577,000 31 Mar 2023
13F
BROWN ADVISORY INC
13F
Company
1.1%
1,227,607
$46,612,238 31 Mar 2023
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.96%
1,069,931
$40,625,294 31 Mar 2023
13F
NORTHERN TRUST CORP
13F
Company
0.95%
1,060,660
$40,273,261 31 Mar 2023
13F
Qube Research & Technologies Ltd
13F
Company
0.92%
1,032,051
$39,186,976 31 Mar 2023
13F
Invesco Ltd.
13F
Company
0.8%
899,315
$34,146,991 31 Mar 2023
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.78%
877,032
$33,300,905 31 Mar 2023
13F
Maple Rock Capital Partners Inc.
13F
Company
0.74%
827,000
$31,401,190 31 Mar 2023
13F
Brahman Capital Corp.
13F
Company
0.73%
813,692
$30,895,885 31 Mar 2023
13F
53 HOUSE LLP
13F
Company
0.71%
791,123
$30,038,940 31 Mar 2023
13F
NORGES BANK
13F
Company
0.65%
729,770
$27,709,367 31 Mar 2023
13F
CITADEL ADVISORS LLC
13F
Company
0.58%
654,016
$24,832,988 31 Mar 2023
13F
Fiera Capital Corp
13F
Company
0.49%
553,774
$21,026,799 31 Mar 2023
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.49%
550,883
$20,917,026 31 Mar 2023
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.47%
526,620
$19,995,761 31 Mar 2023
13F
Kiltearn Partners LLP
13F
Company
0.47%
523,313
$19,870,195 31 Mar 2023
13F
Point72 Asset Management, L.P.
13F
Company
0.46%
513,206
$19,486,432 31 Mar 2023
13F
Mach-1 Financial Group, LLC
13F
Company
0%
1,530
$19,024,109 31 Mar 2023
13F
LOS ANGELES CAPITAL MANAGEMENT LLC
13F
Company
0.44%
488,163
$18,535,549 31 Mar 2023
13F
Nuveen Asset Management, LLC
13F
Company
0.41%
463,798
$17,610,000 31 Mar 2023
13F
SEGALL BRYANT & HAMILL, LLC
13F
Company
0.41%
459,084
$17,431,000 31 Mar 2023
13F
Freshford Capital Management, LLC
13F
Company
0.4%
445,963
$16,933,215 31 Mar 2023
13F
FIRST TRUST ADVISORS LP
13F
Company
0.4%
444,370
$16,872,728 31 Mar 2023
13F
JS Capital Management LLC
13F
Company
0.39%
435,000
$16,516,950 31 Mar 2023
13F
RHUMBLINE ADVISERS
13F
Company
0.37%
413,081
$15,685,000 31 Mar 2023
13F
JPMORGAN CHASE & CO
13F
Company
0.35%
394,859
$14,993,047 31 Mar 2023
13F
Artisan Partners Limited Partnership
13F
Company
0.34%
381,942
$14,502,338 31 Mar 2023
13F
PRAGMA GESTAO DE PATRIMONIO LTD
13F
Company
0.34%
380,000
$14,428,600 31 Mar 2023
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
0.33%
371,726
$14,114,408 31 Mar 2023
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.28%
313,293
$11,895,735 31 Mar 2023
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
0.28%
310,842
$11,801,000 31 Mar 2023
13F
MARSHALL WACE, LLP
13F
Company
0.27%
305,946
$11,616,769 31 Mar 2023
13F
Impala Asset Management LLC
13F
Company
0.27%
300,000
$11,391,000 31 Mar 2023
13F

Institutional Holders of HARLEY-DAVIDSON, INC. - Common Stock (HOG) as of Q2 2023

As of 30 Jun 2023, HARLEY-DAVIDSON, INC. - Common Stock (HOG) was held by 422 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 117,634,912 shares. The largest 10 holders included VANGUARD GROUP INC, H PARTNERS MANAGEMENT, LLC, BlackRock Inc., Beutel, Goodman & Co Ltd., FMR LLC, Boston Partners, JUPITER ASSET MANAGEMENT LTD, LSV ASSET MANAGEMENT, DIMENSIONAL FUND ADVISORS LP, and STATE STREET CORP. This page lists 423 institutional shareholders reporting positions in this security for the Q2 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2023 vs Q1 2023 Across Filers

Q1 2023 holders
426
Q2 2023 holders
422
Holder diff
-4
Investor Q1 2023 Shares Q2 2023 Shares Share Diff Share Chg % Q1 2023 Value $ Q2 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.
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