Security key
412822108
- Type / Class
- Equity / Common
- Shares outstanding
- 111,298,600
- Total 13F shares
- 114,815,296
- Share change
- +259,488
- Total reported value
- $3,852,326,084
- Put/Call ratio
- 76%
- Price per share
- $33.54
- Number of holders
- 403
- Value change
- -$21,070,352
- Number of buys
- 173
- Number of sells
- 187
Report period
Q2 2024
Institutions
403
Top holders
10
HOG full security history
Newer quarter: Q3 2024
Previous quarter: Q1 2024
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%
|
13,428,716
|
$587,372,038 | — | 31 Mar 2024 | |
| H PARTNERS MANAGEMENT, LLC |
13F
|
Company |
11%
|
11,800,000
|
$516,132,000 | — | 31 Mar 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
10%
|
11,259,228
|
$492,478,646 | — | 31 Mar 2024 | |
| FMR LLC |
13F
|
Company |
7.3%
|
8,090,861
|
$353,894,269 | — | 31 Mar 2024 | |
| Beutel, Goodman & Co Ltd. |
13F
|
Company |
7%
|
7,736,038
|
$338,374,000 | — | 31 Mar 2024 | |
| Boston Partners |
13F
|
Company |
5.9%
|
6,546,681
|
$286,099,681 | — | 31 Mar 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
5%
|
5,540,252
|
$242,330,619 | — | 31 Mar 2024 | |
| JUPITER ASSET MANAGEMENT LTD |
13F
|
Company |
4.6%
|
5,129,889
|
$224,381,345 | — | 31 Mar 2024 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
4.4%
|
4,863,368
|
$212,724,000 | — | 31 Mar 2024 | |
| STATE STREET CORP |
13F
|
Company |
3.4%
|
3,821,998
|
$167,174,193 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
2.3%
|
2,537,006
|
$110,968,731 | — | 31 Mar 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.9%
|
2,097,910
|
$91,780,634 | — | 31 Mar 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.5%
|
1,706,686
|
$74,650,446 | — | 31 Mar 2024 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.4%
|
1,585,827
|
$69,364,073 | — | 31 Mar 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.3%
|
1,485,748
|
$64,986,603 | — | 31 Mar 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.2%
|
1,375,176
|
$60,150,199 | — | 31 Mar 2024 | |
| BROWN ADVISORY INC |
13F
|
Company |
1.2%
|
1,320,233
|
$57,746,991 | — | 31 Mar 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.2%
|
1,310,387
|
$57,316,327 | — | 31 Mar 2024 | |
| NORGES BANK |
13F
|
Company |
1.1%
|
1,221,813
|
$53,442,101 | — | 31 Mar 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.77%
|
861,027
|
$37,661,321 | — | 31 Mar 2024 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.71%
|
790,254
|
$34,565,710 | — | 31 Mar 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.67%
|
743,142
|
$32,505,018 | — | 31 Mar 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.66%
|
737,951
|
$32,277,970 | — | 31 Mar 2024 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.64%
|
708,716
|
$30,999,237 | — | 31 Mar 2024 | |
| Kiltearn Partners LLP |
13F
|
Company |
0.57%
|
633,213
|
$27,576,426 | — | 31 Mar 2024 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.53%
|
588,911
|
$25,758,936 | — | 31 Mar 2024 | |
| Bridgewater Associates, LP |
13F
|
Company |
0.49%
|
544,264
|
$23,806,107 | — | 31 Mar 2024 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.44%
|
490,883
|
$21,471,222 | — | 31 Mar 2024 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.43%
|
480,705
|
$21,083,733 | — | 31 Mar 2024 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.43%
|
477,360
|
$20,879,726 | — | 31 Mar 2024 | |
| J. Goldman & Co LP |
13F
|
Company |
0.37%
|
413,759
|
$18,097,819 | — | 31 Mar 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.34%
|
380,363
|
$16,637,078 | — | 31 Mar 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.34%
|
378,482
|
$16,554,746 | — | 31 Mar 2024 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.33%
|
370,275
|
$16,195,000 | — | 31 Mar 2024 | |
| PRAGMA GESTAO DE PATRIMONIO LTD |
13F
|
Company |
0.32%
|
360,000
|
$15,746,400 | — | 31 Mar 2024 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
0.32%
|
358,028
|
$15,660,145 | — | 31 Mar 2024 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
0.31%
|
346,722
|
$15,165,620 | — | 31 Mar 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.28%
|
316,543
|
$13,845,592 | — | 31 Mar 2024 | |
| Legal & General Group Plc |
13F
|
Company |
0.25%
|
281,578
|
$12,316,223 | — | 31 Mar 2024 | |
| CAPITAL FUND MANAGEMENT S.A. |
13F
|
Company |
0.25%
|
279,281
|
$12,215,750 | — | 31 Mar 2024 | |
| SG Capital Management LLC |
13F
|
Company |
0.24%
|
269,702
|
$11,796,765 | — | 31 Mar 2024 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.24%
|
264,808
|
$11,582,702 | — | 31 Mar 2024 | |
| Swiss National Bank |
13F
|
Company |
0.23%
|
261,300
|
$11,429,262 | — | 31 Mar 2024 | |
| Interval Partners, LP |
13F
|
Company |
0.22%
|
243,702
|
$10,659,525 | — | 31 Mar 2024 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.21%
|
235,433
|
$10,297,839 | — | 31 Mar 2024 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.21%
|
233,633
|
$10,219,107 | — | 31 Mar 2024 | |
| UBS Group AG |
13F
|
Company |
0.21%
|
232,650
|
$10,176,111 | — | 31 Mar 2024 | |
| Hudson Bay Capital Management LP |
13F
|
Company |
0.2%
|
226,585
|
$9,910,828 | — | 31 Mar 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.2%
|
221,767
|
$9,700,089 | — | 31 Mar 2024 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.2%
|
219,228
|
$9,589,033 | — | 31 Mar 2024 |
Institutional Holders of HARLEY-DAVIDSON, INC. - Common (HOG) as of Q2 2024
As of 30 Jun 2024,
HARLEY-DAVIDSON, INC. - Common (HOG) was held by
403 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
114,815,296 shares.
The largest 10 holders included
VANGUARD GROUP INC, H PARTNERS MANAGEMENT, LLC, BlackRock Inc., FMR LLC, Beutel, Goodman & Co Ltd., Boston Partners, DIMENSIONAL FUND ADVISORS LP, LSV ASSET MANAGEMENT, STATE STREET CORP, and JUPITER ASSET MANAGEMENT LTD.
This page lists
404
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
404
Q2 2024 holders
403
Holder diff
-1
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 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.