HARLEY-DAVIDSON, INC. (HOG) [Rocket]

Ownership

HARLEY-DAVIDSON, INC. (HOG)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
VANGUARD GROUP INC	13,425,582	614,909	472,714,743,000	0.01	9.34	Hist	06/30/2023
H PARTNERS MANAGEMENT, LLC	11,800,000	-900,000	415,478,000,000	55.69	8.21	Hist	06/30/2023
BlackRock Inc.	11,603,394	-270,629	408,555,499,000	0.01	8.07	Hist	06/30/2023
FMR LLC	7,498,184	1,960,805	264,011,074,000	0.02	5.22	Hist	06/30/2023
Boston Partners	6,644,044	-1,721,623	234,000,722,000	0.31	4.62	Hist	06/30/2023
JUPITER ASSET MANAGEMENT LTD	5,332,909	189,200	187,665,068,000	2.05	3.71	Hist	06/30/2023
DIMENSIONAL FUND ADVISORS LP	3,823,535	632,925	134,625,612,000	0.04	2.66	Hist	06/30/2023
STATE STREET CORP	3,699,660	-28,202	130,265,029,000	0.01	2.57	Hist	06/30/2023
D. E. Shaw & Co., Inc.	1,980,944	-908,300	69,749,039,000	0.07	1.38	Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	1,932,342	43,787	68,037,784,000	0.01	1.34	Hist	06/30/2023
MORGAN STANLEY	1,885,186	-99,305	66,377,506,000	0.01	1.31	Hist	06/30/2023
MILLENNIUM MANAGEMENT LLC	1,591,227	994,405	56,027,103,000	0.03	1.11	Hist	06/30/2023
Bank of New York Mellon Corp	1,449,563	-105,143	51,039,122,000	0.01	1.01	Hist	06/30/2023
BROWN ADVISORY INC	1,227,607	273,485	46,612,238,000	0.08	0.84	Hist	03/31/2023
Qube Research & Technologies Ltd	1,234,439	202,388	43,464,597,000	0.16	0.86	Hist	06/30/2023
NORTHERN TRUST CORP	1,023,008	-37,652	36,020,111,000	0.01	0.71	Hist	06/30/2023
Freshford Capital Management, LLC	862,801	416,838	30,379,222,000	4.65	0.60	Hist	06/30/2023
BANK OF AMERICA CORP /DE/	768,235	-301,696	27,049,540,000	0.00	0.53	Hist	06/30/2023
JS Capital Management LLC	620,000	185,000	21,830,200,000	2.86	0.43	Hist	06/30/2023
CITADEL ADVISORS LLC	615,092	477,715	21,657,389,000	0.00	0.43	Hist	06/30/2023
Squarepoint Ops LLC	600,179	285,494	21,132,303,000	0.06	0.42	Hist	06/30/2023
Invesco Ltd.	595,500	-303,815	20,967,554,000	0.01	0.41	Hist	06/30/2023
GOLDMAN SACHS GROUP INC	550,883	-522,923	20,917,026,000	0.00	0.38	Hist	03/31/2023
FIRST TRUST ADVISORS LP	516,804	72,434	18,196,668,000	0.02	0.36	Hist	06/30/2023
Kiltearn Partners LLP	508,213	-112,300	17,894,180,000	1.31	0.35	Hist	06/30/2023
THUNDERBIRD PARTNERS LLP	502,021	-289,102	17,676,159,000	5.44	0.35	Hist	06/30/2023
PRINCIPAL FINANCIAL GROUP INC	491,243	-35,377	17,296,666,000	0.01	0.34	Hist	06/30/2023
RAYMOND JAMES & ASSOCIATES	384,954	62,548	16,014,049,000	0.01	0.26	Hist	12/31/2022
J. Goldman & Co LP	450,415	450,415	15,859,112,000	0.58	0.31	Hist	06/30/2023
Nuveen Asset Management, LLC	449,446	-14,352	15,824,993,000			Hist	06/30/2023
RHUMBLINE ADVISERS	420,017	6,936	14,788,798,000	0.02	0.29	Hist	06/30/2023
PRAGMA GESTAO DE PATRIMONIO LTD	380,000	379,700	14,428,600,000	10.22	0.26	Hist	03/31/2023
JPMORGAN CHASE & CO	371,963	-22,896	13,096,817,000	0.00	0.26	Hist	06/30/2023
Artisan Partners Limited Partnership	363,903	-18,039	12,813,025,000	0.02	0.25	Hist	06/30/2023
TWINBEECH CAPITAL LP	342,486	332,586	12,058,932,000	0.24	0.24	Hist	06/30/2023
<< Prev Next >>