Security key
412822108
- Type / Class
- Equity / Common
- Shares outstanding
- 111,298,600
- Total 13F shares
- 116,165,039
- Share change
- -1,645,250
- Total reported value
- $3,500,929,503
- Put/Call ratio
- 134%
- Price per share
- $30.13
- Number of holders
- 405
- Value change
- -$70,178,467
- Number of buys
- 131
- Number of sells
- 234
Report period
Q4 2024
Institutions
405
Top holders
10
HOG full security history
Newer quarter: Q1 2025
Previous quarter: Q3 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 |
|---|---|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP |
13F
13D/G
|
Company |
5.4%
from 13D/G
|
6,502,211
|
$250,537,496 | — | 30 Sep 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
12%
|
13,097,041
|
$504,628,989 | — | 30 Sep 2024 | |
| H PARTNERS MANAGEMENT, LLC |
13F
|
Company |
10%
|
11,300,000
|
$435,389,000 | — | 30 Sep 2024 | |
| BlackRock, Inc. |
13F
|
Company |
9.5%
|
10,578,806
|
$407,601,397 | — | 30 Sep 2024 | |
| FMR LLC |
13F
|
Company |
7.5%
|
8,395,569
|
$323,481,305 | — | 30 Sep 2024 | |
| Beutel, Goodman & Co Ltd. |
13F
|
Company |
6.8%
|
7,587,245
|
$292,336,000 | — | 30 Sep 2024 | |
| Boston Partners |
13F
|
Company |
6.6%
|
7,381,625
|
$284,324,076 | — | 30 Sep 2024 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
4.9%
|
5,479,182
|
$211,113,000 | — | 30 Sep 2024 | |
| Pacer Advisors, Inc. |
13F
|
Company |
3.8%
|
4,182,864
|
$161,165,750 | — | 30 Sep 2024 | |
| STATE STREET CORP |
13F
|
Company |
3.4%
|
3,795,193
|
$146,228,786 | — | 30 Sep 2024 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
2.8%
|
3,061,379
|
$117,954,933 | — | 30 Sep 2024 | |
| JUPITER ASSET MANAGEMENT LTD |
13F
|
Company |
2.1%
|
2,390,683
|
$92,113,016 | — | 30 Sep 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.9%
|
2,085,479
|
$80,373,902 | — | 30 Sep 2024 | |
| MORGAN STANLEY |
13F
|
Company |
1.7%
|
1,887,500
|
$72,725,476 | — | 30 Sep 2024 | |
| BROWN ADVISORY INC |
13F
|
Company |
1.3%
|
1,497,256
|
$57,689,274 | — | 30 Sep 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.2%
|
1,312,191
|
$50,558,723 | — | 30 Sep 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.2%
|
1,298,047
|
$50,013,751 | — | 30 Sep 2024 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
1%
|
1,141,817
|
$43,994,209 | — | 30 Sep 2024 | |
| NORGES BANK |
13F
|
Company |
0.96%
|
1,069,642
|
$41,213,306 | — | 30 Sep 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.8%
|
885,474
|
$34,117,313 | — | 30 Sep 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.71%
|
793,186
|
$30,561,457 | — | 30 Sep 2024 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.71%
|
785,266
|
$30,256,298 | — | 30 Sep 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.66%
|
734,294
|
$28,292,355 | — | 30 Sep 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.59%
|
654,640
|
$25,223,279 | — | 30 Sep 2024 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.58%
|
647,000
|
$24,928,903 | — | 30 Sep 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.56%
|
627,656
|
$24,183,573 | — | 30 Sep 2024 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.56%
|
627,196
|
$24,165,862 | — | 30 Sep 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.48%
|
533,490
|
$20,555,369 | — | 30 Sep 2024 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.44%
|
488,731
|
$17,330,401 | — | 30 Sep 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.44%
|
486,035
|
$18,726,936 | — | 30 Sep 2024 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.42%
|
467,485
|
$18,404,895 | — | 30 Sep 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.42%
|
465,579
|
$17,938,759 | — | 30 Sep 2024 | |
| Banco BTG Pactual S.A. |
13F
|
Company |
0.37%
|
414,687
|
$15,977,890 | — | 30 Sep 2024 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.35%
|
394,680
|
$15,207,020 | — | 30 Sep 2024 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.35%
|
390,579
|
$15,049,009 | — | 30 Sep 2024 | |
| PRAGMA GESTAO DE PATRIMONIO LTD |
13F
|
Company |
0.32%
|
360,000
|
$13,870,800 | — | 30 Sep 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.31%
|
349,058
|
$13,449,156 | — | 30 Sep 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.31%
|
344,400
|
$13,269,732 | — | 30 Sep 2024 | |
| Kiltearn Partners LLP |
13F
|
Company |
0.31%
|
342,420
|
$13,193,443 | — | 30 Sep 2024 | |
| ALGERT GLOBAL LLC |
13F
|
Company |
0.29%
|
327,286
|
$12,610,000 | — | 30 Sep 2024 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.28%
|
308,797
|
$11,897,948 | — | 30 Sep 2024 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
0.27%
|
298,071
|
$11,484,675 | — | 30 Sep 2024 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.27%
|
295,239
|
$11,375,558 | — | 30 Sep 2024 | |
| BARCLAYS PLC |
13F
|
Company |
0.25%
|
282,932
|
$10,901,370 | — | 30 Sep 2024 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.25%
|
274,691
|
$10,583,845 | — | 30 Sep 2024 | |
| Man Group plc |
13F
|
Company |
0.24%
|
270,925
|
$10,438,740 | — | 30 Sep 2024 | |
| Legal & General Group Plc |
13F
|
Company |
0.24%
|
261,763
|
$10,085,730 | — | 30 Sep 2024 | |
| Swiss National Bank |
13F
|
Company |
0.22%
|
249,600
|
$9,617,088 | — | 30 Sep 2024 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.22%
|
243,778
|
$9,392,766 | — | 30 Sep 2024 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.2%
|
217,071
|
$8,363,746 | — | 30 Sep 2024 |
Institutional Holders of HARLEY-DAVIDSON, INC. - Common (HOG) as of Q4 2024
As of 31 Dec 2024,
HARLEY-DAVIDSON, INC. - Common (HOG) was held by
405 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
116,165,039 shares.
The largest 10 holders included
VANGUARD GROUP INC, H PARTNERS MANAGEMENT, LLC, BlackRock, Inc., FMR LLC, Beutel, Goodman & Co Ltd., DIMENSIONAL FUND ADVISORS LP, Boston Partners, LSV ASSET MANAGEMENT, Pacer Advisors, Inc., and STATE STREET CORP.
This page lists
407
institutional shareholders reporting positions in this security
for the Q4 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2024 vs Q3 2024 Across Filers
Q3 2024 holders
416
Q4 2024 holders
405
Holder diff
-11
| Investor | Q3 2024 Shares | Q4 2024 Shares | Share Diff | Share Chg % | Q3 2024 Value $ | Q4 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.