Boston Partners

13F Holdings History for HARLEY-DAVIDSON, INC. - Common Stock, $0.01 par value (HOG)

Symbol: HOG on NYSE
Investment type: Equity / Common Stock, $0.01 par value
Latest Disclosed Ownership: 3.91M shares
Security Ownership: 3.22%

Shares, Excluding Options vs Price

Value, Excluding Options

Boston Partners ownership in HARLEY-DAVIDSON, INC. Common Stock, $0.01 par value (HOG)

2025-08-11 - Boston Partners has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 3.91M shares of HARLEY-DAVIDSON, INC. Common Stock, $0.01 par value (HOG). This represents 3.22% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
Boston Partners	3.22%		$97.7M	3.91M			$25.00	13G/A	6/30/2025	11 Aug 2025 15:46:37

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
6/30/2025	0.1%	-0.06%	$92.9M	3.94M	-2,361,920	-37.5%	$23.60	Q2 2025
3/31/2025	0.19%	0%	$159M	6.3M	-112,189		$25.24	Q1 2025
12/31/2024	0.24%	-0.04%	$193M	6.41M	-970,954	-13.2%	$30.12	Q4 2024
9/30/2024	0.34%	+0.04%	$284M	7.38M	+942,839	+14.6%	$38.52	Q3 2024
6/30/2024	0.27%	0%	$216M	6.44M	-107,895	-1.65%	$33.54	Q2 2024
3/31/2024	0.34%	-0.04%	$286M	6.55M	-659,486	-9.15%	$43.70	Q1 2024
12/31/2023	0.35%	+0.03%	$265M	7.21M	+659,654	+10.1%	$36.83	Q4 2023
9/30/2023	0.3%	0%	$216M	6.55M	-97,531	-1.47%	$33.04	Q3 2023
6/30/2023	0.31%	-0.08%	$234M	6.64M	-1,721,623	-20.6%	$35.22	Q2 2023
3/31/2023	0.44%	-0.12%	$318M	8.37M	-2,283,721	-21.4%	$37.97	Q1 2023
12/31/2022	0.6%	+0%	$444M	10.6M	+57,796	+0.55%	$41.71	Q4 2022
9/30/2022	0.55%	+0.02%	$373M	10.6M	+296,422	+2.88%	$35.22	Q3 2022
6/30/2022	0.46%	+0.01%	$328M	10.3M	+297,238	+2.97%	$31.85	Q2 2022
3/31/2022	0.48%	-0.11%	$393M	10M	-2,212,904	-18.1%	$39.34	Q1 2022
12/31/2021	0.55%	-0.07%	$461M	12.2M	-1,471,403	-10.8%	$37.72	Q4 2021
9/30/2021	0.63%	+0.04%	$501M	13.7M	+901,026	+7.05%	$36.61	Q3 2021
6/30/2021	0.75%	0%	$586M	12.8M	-72,635	-0.57%	$45.82	Q2 2021
3/31/2021	0.69%	-0.12%	$517M	12.9M	-1,876,626	-12.7%	$40.22	Q1 2021
12/31/2020	0.84%	+0.13%	$541M	14.7M	+2,206,988	+17.6%	$36.70	Q4 2020
9/30/2020	0.56%	+0.16%	$307M	12.5M	+3,545,188	+39.5%	$24.54	Q3 2020
6/30/2020	0.39%	+0.39%	$213M	8.98M	+8,978,298	NEW	$23.77	Q2 2020
12/31/2016		-0.13%	$0	0	-1,751,244	-100%		Q4 2016
9/30/2016	0.13%	+0.01%	$92.1M	1.75M	+148,366	+9.26%	$52.59	Q3 2016
6/30/2016	0.1%	+0.01%	$72.6M	1.6M	+171,958	+12%	$45.30	Q2 2016
3/31/2016	0.11%	+0%	$73.4M	1.43M	+53,964	+3.92%	$51.33	Q1 2016
12/31/2015	0.09%	-0.23%	$62.5M	1.38M	-3,493,634	-71.7%	$45.39	Q4 2015
9/30/2015	0.41%	+0.25%	$267M	4.87M	+2,977,673	+157%	$54.90	Q3 2015
6/30/2015	0.15%	+0.01%	$107M	1.89M	+136,644	+7.78%	$56.35	Q2 2015
3/31/2015	0.16%	+0.16%	$107M	1.76M	+1,756,273	NEW	$60.74	Q1 2015

* 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.