Security key
412822108
- Type / Class
- Equity / Common
- Shares outstanding
- 111,298,600
- 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
Report period
Q2 2023
Institutions
422
Top holders
10
HOG full security history
Newer quarter: Q3 2023
Previous quarter: Q1 2023
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%
|
13,410,832
|
$509,209,291 | — | 31 Mar 2023 | |
| H PARTNERS MANAGEMENT, LLC |
13F
|
Company |
11%
|
12,250,000
|
$465,132,500 | — | 31 Mar 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
11%
|
11,874,023
|
$450,856,650 | — | 31 Mar 2023 | |
| Boston Partners |
13F
|
Company |
7.5%
|
8,365,667
|
$317,607,111 | — | 31 Mar 2023 | |
| Beutel, Goodman & Co Ltd. |
13F
|
Company |
6.7%
|
7,492,506
|
$284,490,000 | — | 31 Mar 2023 | |
| FMR LLC |
13F
|
Company |
5%
|
5,537,379
|
$210,254,282 | — | 31 Mar 2023 | |
| JUPITER ASSET MANAGEMENT LTD |
13F
|
Company |
4.6%
|
5,143,709
|
$195,203,756 | — | 31 Mar 2023 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
4.5%
|
4,985,975
|
$189,317,000 | — | 31 Mar 2023 | |
| STATE STREET CORP |
13F
|
Company |
3.4%
|
3,788,971
|
$143,867,229 | — | 31 Mar 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.9%
|
3,190,610
|
$121,141,227 | — | 31 Mar 2023 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
2.4%
|
2,635,538
|
$100,071,378 | — | 31 Mar 2023 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
2.2%
|
2,466,733
|
$93,662,000 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
2%
|
2,254,537
|
$85,604,863 | — | 31 Mar 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.7%
|
1,888,555
|
$71,708,460 | — | 31 Mar 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.5%
|
1,680,519
|
$63,809,000 | — | 31 Mar 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.4%
|
1,554,706
|
$59,032,186 | — | 31 Mar 2023 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
1.2%
|
1,351,706
|
$61,908,127 | — | 31 Mar 2023 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
1.1%
|
1,253,019
|
$47,577,000 | — | 31 Mar 2023 | |
| BROWN ADVISORY INC |
13F
|
Company |
1.1%
|
1,227,607
|
$46,612,238 | — | 31 Mar 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.96%
|
1,069,931
|
$40,625,294 | — | 31 Mar 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.95%
|
1,060,660
|
$40,273,261 | — | 31 Mar 2023 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.93%
|
1,032,051
|
$39,186,976 | — | 31 Mar 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.81%
|
899,315
|
$34,146,991 | — | 31 Mar 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.79%
|
877,032
|
$33,300,905 | — | 31 Mar 2023 | |
| Maple Rock Capital Partners Inc. |
13F
|
Company |
0.74%
|
827,000
|
$31,401,190 | — | 31 Mar 2023 | |
| Brahman Capital Corp. |
13F
|
Company |
0.73%
|
813,692
|
$30,895,885 | — | 31 Mar 2023 | |
| 53 HOUSE LLP |
13F
|
Company |
0.71%
|
791,123
|
$30,038,940 | — | 31 Mar 2023 | |
| NORGES BANK |
13F
|
Company |
0.66%
|
729,770
|
$27,709,367 | — | 31 Mar 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.59%
|
654,016
|
$24,832,988 | — | 31 Mar 2023 | |
| Fiera Capital Corp |
13F
|
Company |
0.5%
|
553,774
|
$21,026,799 | — | 31 Mar 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.49%
|
550,883
|
$20,917,026 | — | 31 Mar 2023 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.47%
|
526,620
|
$19,995,761 | — | 31 Mar 2023 | |
| Kiltearn Partners LLP |
13F
|
Company |
0.47%
|
523,313
|
$19,870,195 | — | 31 Mar 2023 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.46%
|
513,206
|
$19,486,432 | — | 31 Mar 2023 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.44%
|
488,163
|
$18,535,549 | — | 31 Mar 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.42%
|
463,798
|
$17,610,000 | — | 31 Mar 2023 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
0.41%
|
459,084
|
$17,431,000 | — | 31 Mar 2023 | |
| Freshford Capital Management, LLC |
13F
|
Company |
0.4%
|
445,963
|
$16,933,215 | — | 31 Mar 2023 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.4%
|
444,370
|
$16,872,728 | — | 31 Mar 2023 | |
| JS Capital Management LLC |
13F
|
Company |
0.39%
|
435,000
|
$16,516,950 | — | 31 Mar 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.37%
|
413,081
|
$15,685,000 | — | 31 Mar 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.35%
|
394,859
|
$14,993,047 | — | 31 Mar 2023 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
0.34%
|
381,942
|
$14,502,338 | — | 31 Mar 2023 | |
| PRAGMA GESTAO DE PATRIMONIO LTD |
13F
|
Company |
0.34%
|
380,000
|
$14,428,600 | — | 31 Mar 2023 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.33%
|
371,726
|
$14,114,408 | — | 31 Mar 2023 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.28%
|
315,852
|
$2,560,484 | — | 31 Mar 2023 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.28%
|
313,293
|
$11,895,735 | — | 31 Mar 2023 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.28%
|
310,842
|
$11,801,000 | — | 31 Mar 2023 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.27%
|
305,946
|
$11,616,769 | — | 31 Mar 2023 | |
| Impala Asset Management LLC |
13F
|
Company |
0.27%
|
300,000
|
$11,391,000 | — | 31 Mar 2023 |
Institutional Holders of HARLEY-DAVIDSON, INC. - Common (HOG) as of Q2 2023
As of 30 Jun 2023,
HARLEY-DAVIDSON, INC. - Common (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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.