Security key
412822108
- Type / Class
- Equity / Common
- Shares outstanding
- 111,298,600
- Total 13F shares
- 113,904,274
- Share change
- -3,924,183
- Total reported value
- $3,765,874,636
- Put/Call ratio
- 126%
- Price per share
- $33.06
- Number of holders
- 407
- Value change
- -$134,534,975
- Number of buys
- 153
- Number of sells
- 210
Report period
Q3 2023
Institutions
407
Top holders
10
HOG full security history
Newer quarter: Q4 2023
Previous quarter: Q2 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 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%
|
13,425,582
|
$472,714,743 | — | 30 Jun 2023 | |
| H PARTNERS MANAGEMENT, LLC |
13F
|
Company |
11%
|
11,800,000
|
$415,478,000 | — | 30 Jun 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
10%
|
11,603,394
|
$408,555,499 | — | 30 Jun 2023 | |
| Beutel, Goodman & Co Ltd. |
13F
|
Company |
6.9%
|
7,659,467
|
$269,689,000 | — | 30 Jun 2023 | |
| FMR LLC |
13F
|
Company |
6.7%
|
7,498,184
|
$264,011,074 | — | 30 Jun 2023 | |
| Boston Partners |
13F
|
Company |
6%
|
6,644,044
|
$234,000,722 | — | 30 Jun 2023 | |
| JUPITER ASSET MANAGEMENT LTD |
13F
|
Company |
4.8%
|
5,332,909
|
$187,665,068 | — | 30 Jun 2023 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
4.5%
|
4,977,909
|
$175,272,000 | — | 30 Jun 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.4%
|
3,823,535
|
$134,625,612 | — | 30 Jun 2023 | |
| STATE STREET CORP |
13F
|
Company |
3.3%
|
3,699,660
|
$130,265,029 | — | 30 Jun 2023 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1.8%
|
1,980,944
|
$69,749,039 | — | 30 Jun 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.7%
|
1,932,342
|
$68,037,784 | — | 30 Jun 2023 | |
| MORGAN STANLEY |
13F
|
Company |
1.7%
|
1,885,186
|
$66,377,506 | — | 30 Jun 2023 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
1.5%
|
1,716,428
|
$60,435,000 | — | 30 Jun 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.4%
|
1,591,227
|
$56,027,103 | — | 30 Jun 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.3%
|
1,449,563
|
$51,039,122 | — | 30 Jun 2023 | |
| BROWN ADVISORY INC |
13F
|
Company |
1.1%
|
1,254,889
|
$44,184,642 | — | 30 Jun 2023 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
1.1%
|
1,234,439
|
$43,464,597 | — | 30 Jun 2023 | |
| NORGES BANK |
13F
|
Company |
0.97%
|
1,078,004
|
$37,956,521 | — | 30 Jun 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.92%
|
1,023,008
|
$36,020,111 | — | 30 Jun 2023 | |
| Freshford Capital Management, LLC |
13F
|
Company |
0.78%
|
862,801
|
$30,379,222 | — | 30 Jun 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.77%
|
858,409
|
$30,224,580 | — | 30 Jun 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.69%
|
768,235
|
$27,049,540 | — | 30 Jun 2023 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.63%
|
698,917
|
$24,685,743 | — | 30 Jun 2023 | |
| JS Capital Management LLC |
13F
|
Company |
0.56%
|
620,000
|
$21,830,200 | — | 30 Jun 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.55%
|
615,092
|
$21,657,389 | — | 30 Jun 2023 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.54%
|
600,179
|
$21,132,303 | — | 30 Jun 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.54%
|
595,500
|
$20,967,554 | — | 30 Jun 2023 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.5%
|
553,180
|
$19,477,463 | — | 30 Jun 2023 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.46%
|
516,804
|
$18,196,668 | — | 30 Jun 2023 | |
| Kiltearn Partners LLP |
13F
|
Company |
0.46%
|
508,213
|
$17,894,180 | — | 30 Jun 2023 | |
| 53 HOUSE LLP |
13F
|
Company |
0.45%
|
502,021
|
$17,676,159 | — | 30 Jun 2023 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.44%
|
491,243
|
$17,296,666 | — | 30 Jun 2023 | |
| J. Goldman & Co LP |
13F
|
Company |
0.4%
|
450,415
|
$15,859,112 | — | 30 Jun 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.4%
|
449,446
|
$15,824,993 | — | 30 Jun 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.38%
|
420,017
|
$14,788,798 | — | 30 Jun 2023 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.37%
|
411,663
|
$14,493,000 | — | 30 Jun 2023 | |
| CAPITAL FUND MANAGEMENT S.A. |
13F
|
Company |
0.36%
|
403,844
|
$14,219,347 | — | 30 Jun 2023 | |
| PRAGMA GESTAO DE PATRIMONIO LTD |
13F
|
Company |
0.34%
|
380,000
|
$13,379,800 | — | 30 Jun 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.33%
|
371,963
|
$13,096,817 | — | 30 Jun 2023 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
0.33%
|
363,903
|
$12,813,025 | — | 30 Jun 2023 | |
| TWINBEECH CAPITAL LP |
13F
|
Company |
0.31%
|
342,486
|
$12,058,932 | — | 30 Jun 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0.3%
|
328,690
|
$11,573,177 | — | 30 Jun 2023 | |
| Swiss National Bank |
13F
|
Company |
0.27%
|
298,400
|
$10,506,664 | — | 30 Jun 2023 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
0.27%
|
296,957
|
$11,272,972 | — | 30 Jun 2023 | |
| ALGERT GLOBAL LLC |
13F
|
Company |
0.26%
|
289,175
|
$10,182,000 | — | 30 Jun 2023 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.25%
|
275,952
|
$9,716,270 | — | 30 Jun 2023 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.24%
|
271,035
|
$9,543,143 | — | 30 Jun 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.24%
|
268,557
|
$9,463,093 | — | 30 Jun 2023 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.23%
|
252,774
|
$8,900,173 | — | 30 Jun 2023 |
Institutional Holders of HARLEY-DAVIDSON, INC. - Common (HOG) as of Q3 2023
As of 30 Sep 2023,
HARLEY-DAVIDSON, INC. - Common (HOG) was held by
407 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
113,904,274 shares.
The largest 10 holders included
VANGUARD GROUP INC, H PARTNERS MANAGEMENT, LLC, BlackRock Inc., Beutel, Goodman & Co Ltd., Boston Partners, FMR LLC, JUPITER ASSET MANAGEMENT LTD, LSV ASSET MANAGEMENT, DIMENSIONAL FUND ADVISORS LP, and STATE STREET CORP.
This page lists
408
institutional shareholders reporting positions in this security
for the Q3 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q2 2023 Across Filers
Q2 2023 holders
422
Q3 2023 holders
407
Holder diff
-15
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 Value $ | Q3 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.