Security key
412822108
- Type / Class
- Equity / Common
- Shares outstanding
- 111,298,600
- Total 13F shares
- 116,710,532
- Share change
- +2,018,439
- Total reported value
- $4,494,746,463
- Put/Call ratio
- 116%
- Price per share
- $38.53
- Number of holders
- 416
- Value change
- +$85,267,751
- Number of buys
- 185
- Number of sells
- 181
Report period
Q3 2024
Institutions
416
Top holders
10
HOG full security history
Newer quarter: Q4 2024
Previous quarter: Q2 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%
|
13,237,425
|
$443,983,234 | — | 30 Jun 2024 | |
| H PARTNERS MANAGEMENT, LLC |
13F
|
Company |
10%
|
11,600,000
|
$389,064,000 | — | 30 Jun 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
9.8%
|
10,943,784
|
$367,054,498 | — | 30 Jun 2024 | |
| FMR LLC |
13F
|
Company |
7.7%
|
8,576,462
|
$287,654,528 | — | 30 Jun 2024 | |
| Beutel, Goodman & Co Ltd. |
13F
|
Company |
6.9%
|
7,662,385
|
$256,996,000 | — | 30 Jun 2024 | |
| Boston Partners |
13F
|
Company |
5.8%
|
6,438,786
|
$215,980,021 | — | 30 Jun 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
5.6%
|
6,248,512
|
$209,575,632 | — | 30 Jun 2024 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
5.1%
|
5,705,775
|
$191,372,000 | — | 30 Jun 2024 | |
| STATE STREET CORP |
13F
|
Company |
3.4%
|
3,835,844
|
$128,654,208 | — | 30 Jun 2024 | |
| JUPITER ASSET MANAGEMENT LTD |
13F
|
Company |
3.3%
|
3,621,338
|
$121,459,676 | — | 30 Jun 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
2.4%
|
2,654,025
|
$89,015,999 | — | 30 Jun 2024 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
2%
|
2,263,919
|
$75,931,843 | — | 30 Jun 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.9%
|
2,097,571
|
$70,371,072 | — | 30 Jun 2024 | |
| MORGAN STANLEY |
13F
|
Company |
1.8%
|
2,044,819
|
$68,583,300 | — | 30 Jun 2024 | |
| BROWN ADVISORY INC |
13F
|
Company |
1.4%
|
1,587,015
|
$53,228,482 | — | 30 Jun 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.3%
|
1,438,998
|
$48,263,998 | — | 30 Jun 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.2%
|
1,315,987
|
$44,138,204 | — | 30 Jun 2024 | |
| NORGES BANK |
13F
|
Company |
0.99%
|
1,096,542
|
$36,778,019 | — | 30 Jun 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.9%
|
1,001,687
|
$33,596,582 | — | 30 Jun 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.85%
|
948,404
|
$31,809,461 | — | 30 Jun 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.84%
|
935,605
|
$31,380,192 | — | 30 Jun 2024 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.61%
|
680,077
|
$22,809,783 | — | 30 Jun 2024 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.58%
|
642,170
|
$21,538,381 | — | 30 Jun 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.56%
|
619,624
|
$20,782,201 | — | 30 Jun 2024 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.55%
|
616,275
|
$20,669,830 | — | 30 Jun 2024 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.47%
|
521,163
|
$17,479,807 | — | 30 Jun 2024 | |
| Kiltearn Partners LLP |
13F
|
Company |
0.44%
|
491,213
|
$16,475,284 | — | 30 Jun 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.44%
|
486,044
|
$16,301,916 | — | 30 Jun 2024 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.42%
|
468,618
|
$15,731,499 | — | 30 Jun 2024 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.38%
|
419,775
|
$14,079,254 | — | 30 Jun 2024 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.37%
|
412,733
|
$13,843,065 | — | 30 Jun 2024 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.37%
|
407,498
|
$13,667,483 | — | 30 Jun 2024 | |
| PRAGMA GESTAO DE PATRIMONIO LTD |
13F
|
Company |
0.36%
|
400,000
|
$13,416,000 | — | 30 Jun 2024 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.35%
|
393,888
|
$13,211,004 | — | 30 Jun 2024 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.35%
|
391,454
|
$13,129,366 | — | 30 Jun 2024 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.35%
|
386,214
|
$12,953,000 | — | 30 Jun 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.35%
|
384,953
|
$12,911,296 | — | 30 Jun 2024 | |
| Weiss Asset Management LP |
13F
|
Company |
0.33%
|
369,371
|
$12,388,703 | — | 30 Jun 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.33%
|
365,974
|
$12,274,722 | — | 30 Jun 2024 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
0.26%
|
286,387
|
$9,605,420 | — | 30 Jun 2024 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.24%
|
270,102
|
$9,048,429 | — | 30 Jun 2024 | |
| Legal & General Group Plc |
13F
|
Company |
0.23%
|
258,709
|
$8,677,099 | — | 30 Jun 2024 | |
| Swiss National Bank |
13F
|
Company |
0.23%
|
255,200
|
$8,559,408 | — | 30 Jun 2024 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
0.23%
|
251,742
|
$8,443,427 | — | 30 Jun 2024 | |
| Banco BTG Pactual S.A. |
13F
|
Company |
0.22%
|
248,782
|
$9,471,131 | — | 30 Jun 2024 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.21%
|
236,102
|
$7,918,861 | — | 30 Jun 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.21%
|
235,416
|
$7,895,873 | — | 30 Jun 2024 | |
| UBS Group AG |
13F
|
Company |
0.21%
|
230,273
|
$7,723,356 | — | 30 Jun 2024 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.2%
|
220,489
|
$7,395,209 | — | 30 Jun 2024 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.19%
|
208,478
|
$6,992,352 | — | 30 Jun 2024 |
Institutional Holders of HARLEY-DAVIDSON, INC. - Common (HOG) as of Q3 2024
As of 30 Sep 2024,
HARLEY-DAVIDSON, INC. - Common (HOG) was held by
416 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
116,710,532 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, Pacer Advisors, Inc., and STATE STREET CORP.
This page lists
418
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
403
Q3 2024 holders
416
Holder diff
13
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 Value $ | Q3 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.