Vanguard Group Inc ownership in HOG / Harley-Davidson, Inc.

Harley-Davidson, Inc.

MX ˙ BMV ˙ US4128221086

Security	MX:HOG / Harley-Davidson, Inc.
Institution	Vanguard Group Inc
Latest Disclosed Ownership	13,690,804 shares
Ownership	10.18%

2024-06-10 - Vanguard Group Inc has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 13,690,804 shares of Harley-Davidson, Inc. (MX:HOG). This represents 10.18 percent ownership of the company. In their previous filing dated 2024-02-13 , Vanguard Group Inc had reported owning 12,976,180 shares, indicating an increase of 5.51 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File Date	Effective Date	Form	Prev Shares	Latest Shares	ΔShares (Percent)	Ownership (Percent)	ΔOwnership (Percent)
2024-06-10	2024-06-10	13G/A	12,976,180	13,690,804	5.51	10.18	9.23
2024-02-13	2024-02-13	13G/A	13,138,917	12,976,180	-1.24	9.32	3.67
2023-02-09	2023-02-09	13G/A	14,043,248	13,138,917	-6.44	8.99	-1.53
2022-02-10	2022-02-10	13G/A	13,350,542	14,043,248	5.19	9.13	4.82
2021-02-10	2021-02-10	13G/A	17,166,343	13,350,542	-22.23	8.71	-21.67
2020-02-12	2020-02-12	13G/A	17,645,721	17,166,343	-2.72	11.12	2.68
2019-02-11	2019-02-11	13G/A	17,315,554	17,645,721	1.91	10.83	5.35
2018-02-09	2018-02-09	13G/A	17,520,122	17,315,554	-1.17	10.28	2.80
2017-05-10	2017-05-10	13G/A	16,881,765	17,520,122	3.78	10.00	4.82
2017-02-13	2017-02-13	13G/A	16,296,360	16,881,765	3.59	9.54	12.37
2016-02-11	2016-02-11	13G/A		16,296,360		8.49
2015-02-11	2015-02-11	13G/A		15,981,334		7.45
2014-02-11	2014-02-11	13G/A		14,798,172		6.69
2013-02-12	2013-02-12	13G/A		14,519,190		6.41
2012-02-08	2012-02-08	13G		12,824,076		5.51

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)

File Date	Effective Date	Form	Security	Class	ID	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-01-29	2025-12-31	13F	HARLEY DAVIDSON	COM	412822108	11,446,616	-1,511,945	-11.67	234,541	-35.13	0.0034
2025-11-07	2025-09-30	13F	HARLEY DAVIDSON	COM	412822108	12,958,561	886,998	7.35	361,544	26.91	0.0054
2025-08-11	2025-06-30	13F	HARLEY DAVIDSON	COM	412822108	12,071,563	-475,449	-3.79	284,889	-10.08	0.0046
2025-05-09	2025-03-31	13F	HARLEY DAVIDSON	COM	412822108	12,547,012	-181,666	-1.43	316,812	-17.39	0.0057
2025-02-11	2024-12-31	13F	HARLEY DAVIDSON	COM	412822108	12,728,678	-368,363	-2.81	383,515	-24.00	0.0067
2024-11-13	2024-09-30	13F	HARLEY DAVIDSON	COM	412822108	13,097,041	-140,384	-1.06	504,629	13.66	0.0090
2024-08-13	2024-06-30	13F	HARLEY DAVIDSON	COM	412822108	13,237,425	-191,291	-1.42	443,983	-24.41	0.0085
2024-05-10	2024-03-31	13F	HARLEY DAVIDSON	COM	412822108	13,428,716	452,536	3.49	587,372	22.87	0.0116
2024-03-11	2023-12-31	13F/A-1	HARLEY DAVIDSON	COM	412822108	12,976,180	-230,586	-1.75	478,042	9.49	0.0104
2024-02-14	2023-12-31	13F	HARLEY DAVIDSON	COM	412822108	12,976,180	-230,586		478,042		0.0105
2023-12-18	2023-09-30	13F/A-1	HARLEY DAVIDSON	COM	412822108	13,206,766	-218,816	-1.63	436,616	-7.64	0.0107
2023-11-14	2023-09-30	13F	HARLEY DAVIDSON	COM	412822108	13,206,766	-218,816		436,616		0.0107
2023-08-14	2023-06-30	13F	HARLEY DAVIDSON	COM	412822108	13,425,582	14,750	0.11	472,715	-7.17	0.0112
2023-07-14	2023-03-31	13F/A-1	HARLEY DAVIDSON	COM	412822108	13,410,832	271,915	2.07	509,209	-6.84	0.0130
2023-05-15	2023-03-31	13F	HARLEY DAVIDSON	COM	412822108	13,410,832	271,915		509,209		0.0130
2023-02-10	2022-12-31	13F	HARLEY DAVIDSON	COM	412822108	13,138,917	328,244	2.56	546,579	22.32	0.0149
2022-11-14	2022-09-30	13F	HARLEY DAVIDSON	COM	412822108	12,810,673	-186,466	-1.43	446,836	8.59	0.0131
2022-08-12	2022-06-30	13F	HARLEY DAVIDSON	COM	412822108	12,997,139	-324,426	-2.44	411,489	-21.60	0.0116
2022-05-13	2022-03-31	13F	HARLEY DAVIDSON	COM	412822108	13,321,565	-721,683	-5.14	524,870	-0.84	0.0124
2022-02-14	2021-12-31	13F	HARLEY DAVIDSON	COM	412822108	14,043,248	162,933	1.17	529,290	4.16	0.0120
2021-11-12	2021-09-30	13F	HARLEY DAVIDSON	COM	412822108	13,880,315	-30,077	-0.22	508,157	-20.27	0.0126
2021-08-13	2021-06-30	13F	HARLEY DAVIDSON	COM	412822108	13,910,392	233,330	1.71	637,374	16.21	0.0159
2021-05-14	2021-03-31	13F	HARLEY DAVIDSON	COM	412822108	13,677,062	326,520	2.45	548,450	11.94	0.0148
2021-02-12	2020-12-31	13F	HARLEY DAVIDSON	COM	412822108	13,350,542	189,985	1.44	489,965	51.71	0.0142
2020-11-16	2020-09-30	13F	HARLEY DAVIDSON	COM	412822108	13,160,557	-938,043	-6.65	322,960	-3.63	0.0107
2020-08-14	2020-06-30	13F	HARLEY DAVIDSON	COM	412822108	14,098,600	-3,567,143	-20.19	335,124	0.21	0.0119
2020-05-15	2020-03-31	13F	HARLEY DAVIDSON	COM	412822108	17,665,743	499,400	2.91	334,413	-47.62	0.0143
2020-02-14	2019-12-31	13F	HARLEY DAVIDSON	COM	412822108	17,166,343	-216,456	-1.25	638,417	2.10	0.0218
2019-11-14	2019-09-30	13F	HARLEY DAVIDSON	COM	412822108	17,382,799	-366,101	-2.06	625,260	-1.68	0.0232
2019-08-14	2019-06-30	13F	HARLEY DAVIDSON	COM	412822108	17,748,900	12,706	0.07	635,943	0.55	0.0239
2019-05-15	2019-03-31	13F	HARLEY DAVIDSON	COM	412822108	17,736,194	90,473	0.51	632,472	5.05	0.0248
2019-02-14	2018-12-31	13F	HARLEY DAVIDSON	COM	412822108	17,645,721	22,269	0.13	602,073	-24.58	0.0271
2018-12-13	2018-09-30	13F/A-2	HARLEY DAVIDSON	COM	412822108	17,623,452	232,373	1.34	798,342	9.09	0.0312
2018-11-23	2018-09-30	13F/A-1	HARLEY DAVIDSON	COM	412822108	17,623,452	0		798,342		0.0312
2018-11-14	2018-09-30	13F	HARLEY DAVIDSON	COM	412822108	17,623,452	232,373		798,342
2018-08-14	2018-06-30	13F	HARLEY DAVIDSON	COM	412822108	17,391,079	-47,446	-0.27	731,816	-2.13	0.0306
2018-05-15	2018-03-31	13F	HARLEY DAVIDSON	COM	412822108	17,438,525	122,971	0.71	747,764	-15.12	0.0327
2018-02-14	2017-12-31	13F	HARLEY DAVIDSON	COM	412822108	17,315,554	-101,595	-0.58	881,014	4.92	0.0385
2017-11-14	2017-09-30	13F	HARLEY DAVIDSON	COM	412822108	17,417,149	-266,934	-1.51	839,681	-12.10	0.0392
2017-08-24	2017-06-30	13F/A-1	HARLEY DAVIDSON	COM	412822108	17,684,083	267,352	1.54	955,294	-9.34	0.0471
2017-08-11	2017-06-30	13F	HARLEY DAVIDSON	COM	412822108	17,684,083	267,352		955,294
2017-05-12	2017-03-31	13F	HARLEY DAVIDSON	COM	412822108	17,416,731	534,966	3.17	1,053,712	6.99	0.0542
2017-02-14	2016-12-31	13F	HARLEY DAVIDSON	COM	412822108	16,881,765	354,948	2.15	984,882	13.32	0.0549
2016-11-14	2016-09-30	13F	HARLEY DAVIDSON	COM	412822108	16,526,817	36,053	0.22	869,146	16.35	0.0511
2016-08-10	2016-06-30	13F	HARLEY DAVIDSON	COM	412822108	16,490,764	9,662	0.06	747,031	-11.70	0.0464
2016-05-13	2016-03-31	13F	HARLEY DAVIDSON	COM	412822108	16,481,102	184,742	1.13	845,975	14.37	0.0548
2016-02-08	2015-12-31	13F	HARLEY DAVIDSON	COM	412822108	16,296,360	-558,706	-3.31	739,692	-20.06	0.0497
2015-11-12	2015-09-30	13F/A-1	HARLEY DAVIDSON	COM	412822108	16,855,066	79,688	0.48	925,343	-2.11	0.0393
2015-11-12	2015-09-30	13F/A-1	HARLEY DAVIDSON	COM	412822108	16,855,066	79,688		925,343		0.0393
2015-11-12	2015-09-30	13F	HARLEY DAVIDSON	COM	412822108	27,450,885			1,260,823
2015-08-13	2015-06-30	13F	HARLEY DAVIDSON	COM	412822108	16,775,378	177,335	1.07	945,293	-6.24	0.0639
2015-05-15	2015-03-31	13F/A-1	HARLEY DAVIDSON	COM	412822108	16,598,043	616,709	3.86	1,008,165	-4.29	0.0684
2015-05-14	2015-03-31	13F	HARLEY DAVIDSON	COM	412822108	16,598,043			1,008,165
2015-02-12	2014-12-31	13F	HARLEY DAVIDSON	COM	412822108	15,981,334	341,191	2.18	1,053,331	15.72	0.0759
2014-11-12	2014-09-30	13F	HARLEY DAVIDSON	COM	412822108	15,640,143	276,849	1.80	910,258	-15.18	0.0710
2014-08-11	2014-06-30	13F	HARLEY DAVIDSON	COM	412822108	15,363,294	190,324	1.25	1,073,127	6.18	0.0846
2014-05-13	2014-03-31	13F	HARLEY DAVIDSON	COM	412822108	15,172,970	374,798	2.53	1,010,672	-1.36	0.0850
2014-02-12	2013-12-31	13F	HARLEY DAVIDSON	COM	412822108	14,798,172	175,278	1.20	1,024,625	9.08	0.0901
2013-11-07	2013-09-30	13F	HARLEY DAVIDSON	COM	412822108	14,622,894	19,775	0.14	939,374	17.34	0.0917
2013-08-13	2013-06-30	13F	HARLEY DAVIDSON	COM	412822108	14,603,119	14,603,119		800,543		0.0841

Legend

Shares: The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value: The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price: The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class: This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred

Allocation (%): The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation: The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%): The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis: The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss: This is the market value of the position as of the effective date minus the cost basis.