FORD MTR CO F
COM · Common Stock · CUSIP 345370860 · ISIN US3453708600
American multinational automotive company
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($75.0m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $12.54. Options: 47 managers hold calls ($777.0m notional), 48 hold puts ($1.1bn).
Trends to Q2 2024
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 1,630 |
| Q4 2022 | 1,701 |
| Q1 2023 | 1,665 |
| Q2 2023 | 1,656 |
| Q3 2023 | 1,677 |
| Q4 2023 | 1,687 |
| Q1 2024 | 1,685 |
| Q2 2024 | 1,652 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 818 | 718 |
| Q1 2023 | 784 | 779 |
| Q2 2023 | 758 | 750 |
| Q3 2023 | 711 | 822 |
| Q4 2023 | 646 | 925 |
| Q1 2024 | 789 | 789 |
| Q2 2024 | 726 | 816 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2023 | $699.6m | $1.4bn | 2.01 |
| Q4 2023 | $873.8m | $1.3bn | 1.47 |
| Q1 2024 | $871.3m | $1.3bn | 1.47 |
| Q2 2024 | $777.0m | $1.1bn | 1.47 |
Biggest buyers
| VIKING GLOBAL INVESTORS LP | New | +18.8m |
| DIMENSIONAL FUND ADVISORS LP | Added | +7.8m |
| Fisher Asset Management, LLC | Added | +4.8m |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | Added | +4.7m |
| BANK OF NOVA SCOTIA | Added | +4.1m |
| BNP PARIBAS FINANCIAL MARKETS | Added | +4.0m |
| WELLS FARGO & COMPANY/MN | Added | +3.8m |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | +3.6m |
| VANGUARD GROUP INC | Added | +3.6m |
| BANK OF AMERICA CORP /DE/ | Added | +3.4m |
Biggest sellers
| MORGAN STANLEY | Reduced | -106.6m |
| TWO SIGMA ADVISERS, LP | Sold out | -14.1m |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | Reduced | -11.6m |
| TWO SIGMA INVESTMENTS, LP | Reduced | -10.6m |
| JACOBS LEVY EQUITY MANAGEMENT, INC | Reduced | -6.7m |
| MILLENNIUM MANAGEMENT LLC | Reduced | -6.4m |
| Assenagon Asset Management S.A. | Reduced | -3.7m |
| Pacer Advisors, Inc. | Reduced | -3.4m |
| WORLDQUANT MILLENNIUM ADVISORS LLC | Sold out | -3.3m |
| SG Americas Securities, LLC | Reduced | -2.4m |
Biggest calls
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $154.6m12.3m shares |
| BARCLAYS PLC | Added | $100.8m8.0m shares |
| Twin Tree Management, LP | Added | $78.3m6.2m shares |
| MILLENNIUM MANAGEMENT LLC | Added | $62.8m5.0m shares |
| BANK OF AMERICA CORP /DE/ | Reduced | $58.1m4.6m shares |
| CITADEL ADVISORS LLC | Reduced | $57.5m4.6m shares |
| Point72 Asset Management, L.P. | Reduced | $27.9m2.2m shares |
| D. E. Shaw & Co., Inc. | Reduced | $26.6m2.1m shares |
| Squarepoint Ops LLC | Added | $21.4m1.7m shares |
| CITIGROUP INC | Reduced | $19.0m1.5m shares |
Biggest puts
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $203.5m16.2m shares |
| Twin Tree Management, LP | Added | $117.3m9.4m shares |
| D. E. Shaw & Co., Inc. | Reduced | $116.6m9.3m shares |
| CITADEL ADVISORS LLC | Reduced | $100.0m8.0m shares |
| MILLENNIUM MANAGEMENT LLC | Reduced | $98.7m7.9m shares |
| BANK OF AMERICA CORP /DE/ | Reduced | $43.7m3.5m shares |
| Walleye Capital LLC | Reduced | $36.3m2.9m shares |
| Walleye Trading LLC | Reduced | $33.3m2.7m shares |
| ROYAL BANK OF CANADA | Reduced | $26.1m2.1m shares |
| BNP PARIBAS FINANCIAL MARKETS | Added | $24.6m19.6k shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Major shareholders (over 5%)
Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.
| Holder | Stake |
|---|---|
| BlackRock, Inc. 13G · institution filed 2025-07-17 | 8.4% |
| VANGUARD CAPITAL MANAGEMENT LLC 13G · institution new · filed 2026-04-29 | 7.5% |
Fell to 5% or below in the last year: VANGUARD GROUP INC (0.0%, 2026-03-26; now reported by VANGUARD CAPITAL MANAGEMENT LLC)
Insider purchases and sales in Q2 2024
Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.
Officers and directors buying vs selling
Number of people, by quarter (10% owners not included)
Numbers
| Quarter | Buying | Bought | Selling | Sold | Sold under a plan |
|---|---|---|---|---|---|
| Q3 2022 | 0 | — | 0 | — | — |
| Q4 2022 | 0 | — | 1 | $416.6k | — |
| Q1 2023 | 0 | — | 4 | $2.0m | — |
| Q2 2023 | 0 | — | 0 | — | — |
| Q3 2023 | 0 | — | 0 | — | — |
| Q4 2023 | 1 | $2.0m | 0 | — | — |
| Q1 2024 | 0 | — | 1 | $337.0k | — |
| Q2 2024 | 1 | $299.5k | 1 | $982.1k | — |
| Date | Insider | Trade | Value |
|---|---|---|---|
| 2024-06-06 | THORNTON JOHN L Director | Bought | $299.5k24.8k shares |
| 2024-05-24 | Huntsman Jon M Jr Director | Sold | $982.1k81.2k shares |
Their holding: how much the trade added to or took from the insider's holding (direct, or the trust or fund named). The same trade is sometimes reported by more than one insider, such as a fund and the director who represents it; totals count it once. A value is left blank where the reported price is far from the market price (usually a typo).
Holders, Q2 2024
| Manager | Shares | Change |
|---|---|---|
| VANGUARD GROUP INC 0.08% of their portfolio | 343.2m $4.3bn | Added +3.6m |
| BlackRock Inc. 0.08% of their portfolio | 281.6m $3.5bn | Reduced -2.0m |
| STATE STREET CORP 0.09% of their portfolio | 170.6m $2.1bn | Reduced -1.9m |
| Newport Trust Company, LLC 4.86% of their portfolio | 154.2m $1.9bn | Reduced -31.3k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.28% of their portfolio | 117.3m $1.5bn | Added +1.1m |
| GEODE CAPITAL MANAGEMENT, LLC 0.09% of their portfolio | 80.7m $1.0bn | Added +2.2m |
| Fisher Asset Management, LLC 0.37% of their portfolio | 67.3m $844.5m | Added +4.8m |
| MORGAN STANLEY 0.05% of their portfolio | 52.7m $661.4m | Reduced -106.6m |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.45% of their portfolio | 41.2m $516.9m | Reduced -11.6m |
| NORGES BANK 0.07% of their portfolio | 38.6m $484.1m | Reduced -1.6m |
| DIMENSIONAL FUND ADVISORS LP 0.12% of their portfolio | 36.2m $453.7m | Added +7.8m |
| NORTHERN TRUST CORP 0.07% of their portfolio | 35.1m $440.3m | Added +68.3k |
| GOLDMAN SACHS GROUP INC 0.08% of their portfolio | 32.2m $403.9m | Reduced -230.2k |
| Invesco Ltd. 0.08% of their portfolio | 31.3m $391.9m | Added +648.3k |
| JPMORGAN CHASE & CO 0.02% of their portfolio | 30.4m $381.4m | Reduced -618.3k |
| BANK OF AMERICA CORP /DE/ 0.03% of their portfolio | 26.4m $330.6m | Added +3.4m |
| Legal & General Group Plc 0.09% of their portfolio | 25.2m $316.0m | Reduced -478.3k |
| Bank of New York Mellon Corp 0.06% of their portfolio | 25.1m $315.1m | Reduced -488.7k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.09% of their portfolio | 23.7m $297.3m | Added +4.7m |
| LSV ASSET MANAGEMENT 0.55% of their portfolio | 20.1m $252.2m | Added +312.5k |
| VIKING GLOBAL INVESTORS LP 0.91% of their portfolio | 18.8m $235.6m | New |
| ROYAL BANK OF CANADA 0.04% of their portfolio | 14.4m $180.0m | Reduced -393.6k |
| PRUDENTIAL FINANCIAL INC 0.22% of their portfolio | 11.8m $147.4m | Reduced -549.9k |
| Swiss National Bank 0.10% of their portfolio | 11.6m $144.9m | Reduced -220.3k |
| BARCLAYS PLC 0.06% of their portfolio | 11.1m $139.7m | Reduced -1.0m |
| CITADEL ADVISORS LLC 0.13% of their portfolio | 10.8m $135.7m | Reduced -893.1k |
| Nuveen Asset Management, LLC 0.04% of their portfolio | 10.8m $135.1m | Reduced -1.8m |
| UBS Group AG 0.04% of their portfolio | 10.5m $131.5m | Added +1.1m |
| FMR LLC 0.01% of their portfolio | 10.4m $129.9m | Reduced -974.3k |
| Amundi 0.05% of their portfolio | 9.9m $126.8m | Added +339.3k |
| WELLS FARGO & COMPANY/MN 0.03% of their portfolio | 9.1m $114.5m | Added +3.8m |
| FIRST TRUST ADVISORS LP 0.11% of their portfolio | 8.8m $110.6m | Reduced -660.6k |
| AMERIPRISE FINANCIAL INC 0.03% of their portfolio | 8.8m $110.6m | Added +2.1m |
| Sumitomo Mitsui Trust Group, Inc. 0.08% of their portfolio | 8.6m $107.5m | Reduced -799.4k |
| National Pension Service 0.12% of their portfolio | 8.5m $106.0m | Added +120.7k |
| HSBC HOLDINGS PLC 0.07% of their portfolio | 8.4m $105.2m | Added +1.5m |
| RHUMBLINE ADVISERS 0.09% of their portfolio | 8.0m $100.1m | Reduced -44.1k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.17% of their portfolio | 7.8m $97.4m | Added +3.6m |
| DEUTSCHE BANK AG\ 0.04% of their portfolio | 6.9m $86.4m | Added +396.6k |
| California Public Employees Retirement System 0.06% of their portfolio | 6.7m $83.9m | Reduced -344.5k |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.10% of their portfolio | 6.4m $79.7m | Reduced -60.0k |
| BNP PARIBAS FINANCIAL MARKETS 0.09% of their portfolio | 6.3m $79.6m | Added +4.0m |
| Qube Research & Technologies Ltd 0.14% of their portfolio | 5.9m $74.6m | Added +2.1m |
| CITIGROUP INC 0.07% of their portfolio | 5.8m $73.2m | Added +1.5m |
| JACOBS LEVY EQUITY MANAGEMENT, INC 0.29% of their portfolio | 5.6m $70.6m | Reduced -6.7m |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.01% of their portfolio | 5.5m $68.9m | Added +147.0k |
| NEW YORK STATE COMMON RETIREMENT FUND 0.09% of their portfolio | 5.4m $67.5m | Reduced -61.7k |
| Mitsubishi UFJ Asset Management Co., Ltd. 0.08% of their portfolio | 5.2m $65.6m | Added +395.4k |
| AQR CAPITAL MANAGEMENT LLC 0.09% of their portfolio | 4.9m $60.8m | Added +2.5m |
| BANK OF MONTREAL /CAN/ 0.02% of their portfolio | 4.9m $61.4m | Added +15.4k |
| Korea Investment CORP 0.15% of their portfolio | 4.8m $60.4m | Added +3.0m |
| LPL Financial LLC 0.03% of their portfolio | 4.8m $60.2m | Added +115.6k |
| ALLIANCEBERNSTEIN L.P. 0.02% of their portfolio | 4.8m $60.0m | Reduced -111.4k |
| BANK OF NOVA SCOTIA 0.12% of their portfolio | 4.7m $58.7m | Added +4.1m |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.11% of their portfolio | 4.4m $55.5m | Reduced -127.4k |
| JANE STREET GROUP, LLC 0.06% of their portfolio | 4.4m $55.1m | Reduced -664.6k |
| PRINCIPAL FINANCIAL GROUP INC 0.03% of their portfolio | 4.2m $53.1m | Reduced -60.7k |
| ROYAL LONDON ASSET MANAGEMENT LTD 0.13% of their portfolio | 4.1m $51.6m | Reduced -714.6k |
| Grantham, Mayo, Van Otterloo & Co. LLC 0.17% of their portfolio | 4.0m $50.3m | Reduced -128.1k |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.15% of their portfolio | 4.0m $50.2m | Added +3.3m |
| STOREBRAND ASSET MANAGEMENT AS 0.17% of their portfolio | 4.0m $50.0m | Added +6.1k |
| Quadrature Capital Ltd 0.83% of their portfolio | 4.0m $49.7m | Added +513.9k |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.10% of their portfolio | 3.9m $49.5m | Reduced -291.1k |
| Squarepoint Ops LLC 0.18% of their portfolio | 3.8m $47.6m | Added +1.3m |
| Robeco Institutional Asset Management B.V. 0.10% of their portfolio | 3.7m $45.9m | Reduced -193.9k |
| RENAISSANCE TECHNOLOGIES LLC 0.08% of their portfolio | 3.6m $44.7m | Added +278.7k |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.10% of their portfolio | 3.3m $41.7m | Reduced -18.9k |
| NATIONAL BANK OF CANADA /FI/ 0.06% of their portfolio | 3.2m $41.4m | Reduced -2.0m |
| AMERICAN CENTURY COMPANIES INC 0.02% of their portfolio | 3.2m $40.3m | Added +456.9k |
| Mitsubishi UFJ Trust & Banking Corp 0.08% of their portfolio | 2.8m $35.5m | Added +439.7k |
| EDGAR LOMAX CO/VA 2.30% of their portfolio | 2.8m $35.4m | Reduced -49.8k |
| Mirae Asset Global Investments Co., Ltd. 0.17% of their portfolio | 2.7m $33.4m | Reduced -582.7k |
| Aberdeen Group plc 0.06% of their portfolio | 2.6m $33.1m | Added +984.0k |
| COMMONWEALTH EQUITY SERVICES, LLC 0.05% of their portfolio | 2.6m $32.4m | Reduced -115.4k |
| TORONTO DOMINION BANK 0.05% of their portfolio | 2.5m $31.8m | Reduced -267.8k |
| Brandywine Global Investment Management, LLC 0.24% of their portfolio | 2.5m $31.7m | Added +83.0k |
| VICTORY CAPITAL MANAGEMENT INC 0.03% of their portfolio | 2.5m $31.6m | Reduced -336.7k |
| VOYA INVESTMENT MANAGEMENT LLC 0.03% of their portfolio | 2.5m $31.2m | Reduced -213.8k |
| Susquehanna Portfolio Strategies, LLC 1.28% of their portfolio | 2.5m $31.1m | Unchanged |
| Junto Capital Management LP 0.68% of their portfolio | 2.5m $30.9m | New |
| CAPITAL FUND MANAGEMENT S.A. 0.35% of their portfolio | 2.4m $30.7m | Added +1.2m |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.03% of their portfolio | 2.4m $29.7m | Reduced -11.0k |
| AXA S.A. 0.04% of their portfolio | 2.3m $29.3m | Added +310.0k |
| CANADA LIFE ASSURANCE Co 0.06% of their portfolio | 2.3m $29.2m | Added +306.2k |
| STATE OF WISCONSIN INVESTMENT BOARD 0.08% of their portfolio | 2.3m $29.0m | Reduced -29.5k |
| Allianz Asset Management GmbH 0.05% of their portfolio | 2.3m $28.5m | Added +1.3m |
| Douglas Lane & Associates, LLC 0.40% of their portfolio | 2.3m $28.4m | Reduced -15.5k |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.07% of their portfolio | 2.2m $27.6m | Reduced -27.7k |
| ZACKS INVESTMENT MANAGEMENT 0.30% of their portfolio | 2.2m $27.1m | Reduced -1.9m |
| Chevy Chase Trust Holdings, LLC 0.09% of their portfolio | 2.1m $26.8m | Reduced -21.1k |
| Treasurer of the State of North Carolina 0.11% of their portfolio | 2.0m $25.5m | Added +90.0k |
| RAYMOND JAMES & ASSOCIATES 0.02% of their portfolio | 2.0m $24.9m | Reduced -140.7k |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0.10% of their portfolio | 2.0m $24.5m | Added +18.9k |
| Creative Planning 0.03% of their portfolio | 1.9m $24.3m | Added +12.1k |
| Russell Investments Group, Ltd. 0.04% of their portfolio | 1.9m $24.0m | Reduced -1.9m |
| ALPS ADVISORS INC 0.16% of their portfolio | 1.9m $23.7m | Added +29.5k |
| ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio | 1.8m $22.6m | Reduced -971.0k |
| Pictet Asset Management Holding SA 0.03% of their portfolio | 1.8m $22.2m | Added +29.1k |
| Man Group plc 0.06% of their portfolio | 1.8m $22.1m | Added +1.1m |
| Cetera Investment Advisers 0.05% of their portfolio | 1.8m $22.1m | Reduced -88.2k |