Harley-Davidson, Inc.
MX ˙ BMV ˙ US4128221086
SecurityMX:HOG / Harley-Davidson, Inc.
InstitutionDimensional Fund Advisors Lp
Latest Disclosed Ownership6,835,139 shares
Ownership 5.40%
Dimensional Fund Advisors Lp ownership in HOG / Harley-Davidson, Inc.

2025-01-23 - Dimensional Fund Advisors Lp has filed an SCHEDULE 13G form with the Securities and Exchange Commission (SEC) disclosing ownership of 6,835,139 shares of Harley-Davidson, Inc. (MX:HOG). This represents 5.4 percent ownership of the company.

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)
2025-01-23 2025-01-23 13G 6,835,139 5.40

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 Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-07 2026-03-31 13F HARLEY DAVIDSON COM 412822108 5,844,941 -761,284 -11.52 118,179 -12.69 0.0053
2026-02-12 2025-12-31 13F HARLEY DAVIDSON COM 412822108 6,606,225 8,889 0.13 135,364 -26.46 0.0284
2025-11-12 2025-09-30 13F HARLEY DAVIDSON COM 412822108 6,597,336 28,828 0.44 184,072 18.74 0.0395
2025-08-12 2025-06-30 13F HARLEY DAVIDSON COM 412822108 6,568,508 -67,844 -1.02 155,018 -7.49 0.0359
2025-05-13 2025-03-31 13F HARLEY DAVIDSON COM 412822108 6,636,352 -198,787 -2.91 167,565 -18.63 0.0417
2025-02-13 2024-12-31 13F HARLEY DAVIDSON COM 412822108 6,835,139 332,928 5.12 205,940 -17.80 0.0495
2024-11-07 2024-09-30 13F HARLEY DAVIDSON COM 412822108 6,502,211 253,699 4.06 250,537 19.55 0.0608
2024-08-09 2024-06-30 13F HARLEY DAVIDSON COM 412822108 6,248,512 708,260 12.78 209,576 -13.52 0.0547
2024-05-10 2024-03-31 13F HARLEY DAVIDSON COM 412822108 5,540,252 298,364 5.69 242,331 25.49 0.0656
2024-02-07 2023-12-31 13F HARLEY DAVIDSON COM 412822108 5,241,888 689,363 15.14 193,115 28.31 0.0564
2023-11-09 2023-09-30 13F HARLEY DAVIDSON COM 412822108 4,552,525 728,990 19.07 150,507 11.80 0.0494
2023-08-09 2023-06-30 13F HARLEY DAVIDSON COM 412822108 3,823,535 632,925 19.84 134,626 11.13 0.0429
2023-05-12 2023-03-31 13F HARLEY DAVIDSON COM 412822108 3,190,610 -91,199 -2.78 121,141 88,974.26 0.0408
2023-02-09 2022-12-31 13F HARLEY DAVIDSON COM 412822108 3,281,809 -48,470 -1.46 137 -99.88 0.0403
2022-11-10 2022-09-30 13F HARLEY DAVIDSON COM 412822108 3,330,279 97,167 3.01 116,171 13.50 0.0446
2022-08-12 2022-06-30 13F HARLEY DAVIDSON COM 412822108 3,233,112 111,315 3.57 102,355 -16.79 0.0367
2022-05-13 2022-03-31 13F HARLEY DAVIDSON COM 412822108 3,121,797 118,627 3.95 123,004 8.67 0.0379
2022-02-09 2021-12-31 13F HARLEY DAVIDSON COM 412822108 3,003,170 302,438 11.20 113,188 14.47 0.0342
2021-11-12 2021-09-30 13F HARLEY DAVIDSON COM 412822108 2,700,732 221,850 8.95 98,882 -12.94 0.0319
2021-08-12 2021-06-30 13F HARLEY DAVIDSON COM 412822108 2,478,882 -734,431 -22.86 113,584 -11.84 0.0360
2021-05-14 2021-03-31 13F HARLEY DAVIDSON COM 412822108 3,213,313 -92,800 -2.81 128,833 6.18 0.0426
2021-03-08 2020-12-31 13F/A-2 HARLEY DAVIDSON COM 412822108 3,306,113 -350,043 -9.57 121,338 35.26 0.0438
2021-02-11 2020-12-31 13F HARLEY DAVIDSON COM 412822108 3,306,113 -350,043 121,338 43,820.8361
2020-11-12 2020-09-30 13F HARLEY DAVIDSON COM 412822108 3,656,156 75,342 2.10 89,707 5.39 0.0380
2020-08-13 2020-06-30 13F HARLEY DAVIDSON COM 412822108 3,580,814 672,126 23.11 85,116 54.63 0.0374
2020-05-14 2020-03-31 13F HARLEY DAVIDSON COM 412822108 2,908,688 181,342 6.65 55,046 -45.73 0.0287
2020-02-14 2019-12-31 13F HARLEY DAVIDSON COM 412822108 2,727,346 -54,958 -1.98 101,437 1.36 0.0370
2019-11-12 2019-09-30 13F HARLEY DAVIDSON COM 412822108 2,782,304 -174,660 -5.91 100,076 -5.54 0.0389
2019-08-13 2019-06-30 13F HARLEY DAVIDSON COM 412822108 2,956,964 87,551 3.05 105,946 3.54 0.0411
2019-08-12 2019-03-31 13F/A-2 HARLEY DAVIDSON COM 412822108 2,869,413 396,000 16.01 102,325 21.25 0.0408
2019-05-10 2019-03-31 13F HARLEY DAVIDSON COM 412822108 2,869,413 396,000 102,325
2019-02-26 2018-12-31 13F/A-1 HARLEY DAVIDSON COM 412822108 2,473,413 762,573 44.57 84,394 8.90 0.0382
2019-02-13 2018-12-31 13F HARLEY DAVIDSON COM 412822108 2,473,413 762,573 84,394
2018-11-13 2018-09-30 13F HARLEY DAVIDSON COM 412822108 1,710,840 270,535 18.78 77,498 27.87 0.0295
2018-08-10 2018-06-30 13F HARLEY DAVIDSON COM 412822108 1,440,305 35,722 2.54 60,607 0.63 0.0242
2018-05-11 2018-03-31 13F HARLEY DAVIDSON COM 412822108 1,404,583 157,866 12.66 60,227 -5.06 0.0251
2018-02-12 2017-12-31 13F HARLEY DAVIDSON COM 412822108 1,246,717 19,332 1.58 63,437 7.20 0.0263
2017-11-13 2017-09-30 13F HARLEY DAVIDSON COM 412822108 1,227,385 12,203 1.00 59,177 -9.85 0.0259
2017-08-11 2017-06-30 13F HARLEY DAVIDSON COM 412822108 1,215,182 209,445 20.83 65,645 7.88 0.0303
2017-05-12 2017-03-31 13F HARLEY DAVIDSON COM 412822108 1,005,737 5,498 0.55 60,849 4.28 0.0291
2017-02-09 2016-12-31 13F HARLEY DAVIDSON COM 412822108 1,000,239 18,727 1.91 58,354 13.05 0.0291
2016-11-10 2016-09-30 13F HARLEY DAVIDSON COM 412822108 981,512 11,626 1.20 51,617 17.49 0.0279
2016-08-09 2016-06-30 13F HARLEY DAVIDSON COM 412822108 969,886 11,818 1.23 43,932 -10.65 0.0253
2016-05-13 2016-03-31 13F HARLEY DAVIDSON COM 412822108 958,068 36,253 3.93 49,168 17.51 0.0294
2016-02-10 2015-12-31 13F HARLEY DAVIDSON COM 412822108 921,815 90,844 10.93 41,842 -8.27 0.0261
2015-11-13 2015-09-30 13F HARLEY DAVIDSON COM 412822108 830,971 139,084 20.10 45,615 17.00 0.0299
2015-08-14 2015-06-30 13F HARLEY DAVIDSON COM 412822108 691,887 17,041 2.53 38,987 -4.88 0.0239
2015-05-14 2015-03-31 13F HARLEY DAVIDSON COM 412822108 674,846 127,139 23.21 40,988 13.53 0.0259
2015-02-06 2014-12-31 13F HARLEY DAVIDSON COM 412822108 547,707 48,781 9.78 36,102 24.31 0.0237
2014-11-13 2014-09-30 13F HARLEY DAVIDSON COM 412822108 498,926 36,906 7.99 29,043 -10.00 0.0206
2014-08-08 2014-06-30 13F HARLEY DAVIDSON COM 412822108 462,020 65,309 16.46 32,269 22.12 0.0224
2014-05-14 2014-03-31 13F HARLEY DAVIDSON COM 412822108 396,711 36,016 9.99 26,424 5.81 0.0197
2014-02-12 2013-12-31 13F HARLEY DAVIDSON COM 412822108 360,695 6,746 1.91 24,974 9.84 0.0195
2013-11-13 2013-09-30 13F HARLEY DAVIDSON COM 412822108 353,949 16,839 5.00 22,737 23.06 0.0197
2013-08-15 2013-06-30 13F HARLEY DAVIDSON COM 412822108 337,110 337,110 18,476 0.0174
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.