FORD MTR CO DEL F 0 03.15.26
NOTE 3/1 · US DOMESTIC · CUSIP 345370CZ1
113
institutional holders
125.1m
shares reported held*
$2.1bnreported value*
* 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 ($122.0k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $16.54. Options: 0 managers hold calls (— notional), 1 hold puts ($8.3m).
Biggest calls
| None |
Biggest puts
| BNP PARIBAS FINANCIAL MARKETS | — | $8.3m7.4k 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.
Holders, Q3 2022
| Manager | Shares | Change |
|---|---|---|
| VOYA INVESTMENT MANAGEMENT LLC 0.22% of their portfolio | 196.6m $180.8m | — |
| LAZARD ASSET MANAGEMENT LLC 0.21% of their portfolio | 153.3m $140.9m | — |
| ADVENT CAPITAL MANAGEMENT /DE/ 2.23% of their portfolio | 131.7m $121.1m | — |
| Calamos Advisors LLC 0.48% of their portfolio | 109.5m $100.7m | — |
| SOROS FUND MANAGEMENT LLC 1.36% of their portfolio | 78.0m $71.9m | — |
| MacKay Shields LLC 1.68% of their portfolio | 72.5m $66.6m | — |
| D. E. Shaw & Co., Inc. 0.11% of their portfolio | 68.6m $63.0m | — |
| Man Group plc 0.25% of their portfolio | 59.3m $54.6m | — |
| LMR Partners LLP 1.15% of their portfolio | 59.0m $54.2m | — |
| SCHRODER INVESTMENT MANAGEMENT GROUP 0.09% of their portfolio | 57.0m $52.1m | — |
| Lombard Odier Asset Management (Europe) Ltd 2.58% of their portfolio | 54.3m $49.6m | — |
| STATE STREET CORP 0.00% of their portfolio | 53.4m $49.2m | — |
| TWO SIGMA INVESTMENTS, LP 0.16% of their portfolio | 51.2m $46.8m | — |
| VICTORY CAPITAL MANAGEMENT INC 0.05% of their portfolio | 50.4m $46.3m | — |
| JPMORGAN CHASE & CO 0.01% of their portfolio | 50.3m $46.2m | — |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.09% of their portfolio | 48.6m $44.5m | — |
| Balyasny Asset Management L.P. 0.15% of their portfolio | 43.5m $39.9m | — |
| HBK INVESTMENTS L P 0.99% of their portfolio | 40.0m $36.8m | — |
| ZAZOVE ASSOCIATES LLC 3.05% of their portfolio | 36.7m $33.8m | — |
| FMR LLC 0.00% of their portfolio | 32.2m $29.4m | — |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.12% of their portfolio | 32.0m $29.8m | — |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.06% of their portfolio | 31.8m $29.1m | — |
| CQS (US), LLC 3.26% of their portfolio | 29.1m $26.7m | — |
| Thrivent Financial for Lutherans 0.07% of their portfolio | 27.6m $25.2m | — |
| BlackRock Inc. 0.00% of their portfolio | 26.7m $24.4m | — |
| AXA S.A. 0.05% of their portfolio | 25.5m $23.6m | — |
| GOLDMAN SACHS GROUP INC 0.01% of their portfolio | 24.2m $22.2m | — |
| SHENKMAN CAPITAL MANAGEMENT INC 1.35% of their portfolio | 22.2m $20.3m | — |
| ROYAL BANK OF CANADA 0.01% of their portfolio | 22.1m $20.3m | — |
| Point72 Asset Management, L.P. 0.08% of their portfolio | 20.8m $19.1m | — |
| BNP PARIBAS FINANCIAL MARKETS 0.05% of their portfolio | 20.5m $18.8m | — |
| WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio | 19.7m $18.0m | — |
| Invesco Ltd. 0.01% of their portfolio | 18.4m $16.8m | — |
| Sculptor Capital LP 0.21% of their portfolio | 18.0m $16.6m | — |
| SSI INVESTMENT MANAGEMENT LLC 1.06% of their portfolio | 17.3m $15.8m | — |
| PUTNAM INVESTMENTS LLC 0.03% of their portfolio | 15.0m $13.7m | — |
| Segantii Capital Management Ltd 0.48% of their portfolio | 15.0m $13.8m | — |
| Polar Capital Holdings Plc 0.08% of their portfolio | 14.5m $13.2m | — |
| DEUTSCHE BANK AG\ 0.01% of their portfolio | 14.5m $13.2m | — |
| RWC Asset Management LLP 0.39% of their portfolio | 12.5m $11.5m | — |
| MORGAN STANLEY 0.00% of their portfolio | 12.3m $11.2m | — |
| EDMOND DE ROTHSCHILD HOLDING S.A. 0.27% of their portfolio | 11.1m $10.2m | — |
| PALISADE CAPITAL MANAGEMENT, LP 0.29% of their portfolio | 11.0m $10.1m | — |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC 0.14% of their portfolio | 10.0m $9.2m | — |
| NEW YORK STATE COMMON RETIREMENT FUND 0.01% of their portfolio | 9.2m $8.4m | — |
| Amundi 0.01% of their portfolio | 9.0m $8.8m | — |
| Jefferies Group LLC 0.23% of their portfolio | 8.5m $7.9m | — |
| OSTERWEIS CAPITAL MANAGEMENT INC 0.55% of their portfolio | 8.0m $7.4m | — |
| GABELLI FUNDS LLC 0.06% of their portfolio | 7.5m $6.9m | — |
| SILVERBACK ASSET MANAGEMENT LLC 1.11% of their portfolio | 7.5m $6.9m | — |
| LORD, ABBETT & CO. LLC 0.02% of their portfolio | 7.1m $6.5m | — |
| Kohlberg Kravis Roberts & Co. L.P. 0.13% of their portfolio | 7.0m $6.4m | — |
| ONTARIO TEACHERS PENSION PLAN BOARD 0.08% of their portfolio | 6.5m $6.0m | — |
| OAKTREE CAPITAL MANAGEMENT LP 0.06% of their portfolio | 6.2m $5.7m | — |
| CAMDEN ASSET MANAGEMENT L P /CA 0.18% of their portfolio | 6.0m $5.5m | — |
| Ionic Capital Management LLC 1.34% of their portfolio | 6.0m $5.5m | — |
| NOMURA ASSET MANAGEMENT CO LTD 0.29% of their portfolio | 5.0m $45.8m | — |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 4.8m $4.4m | — |
| Liberty Mutual Group Asset Management Inc. 1.30% of their portfolio | 4.7m $4.3m | — |
| CONNING INC. 0.15% of their portfolio | 4.6m $4.3m | — |
| MACQUARIE GROUP LTD 0.00% of their portfolio | 4.2m $3.9m | — |
| JUPITER ASSET MANAGEMENT LTD 0.06% of their portfolio | 4.2m $3.9m | — |
| WESTWOOD HOLDINGS GROUP INC 0.04% of their portfolio | 4.0m $3.7m | — |
| Russell Investments Group, Ltd. 0.01% of their portfolio | 3.8m $3.5m | — |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 3.4m $3.1m | — |
| EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC 0.49% of their portfolio | 3.0m $2.7m | — |
| Zurcher Kantonalbank (Zurich Cantonalbank) 0.02% of their portfolio | 2.9m $2.7m | — |
| FLOSSBACH VON STORCH SE 0.01% of their portfolio | 2.7m $2.5m | — |
| BNP PARIBAS FINANCIAL MARKETS 0.07% of their portfolio | 2.5m $28.6m | — |
| Compagnie Lombard Odier SCmA 0.07% of their portfolio | 2.5m $2.3m | — |
| INCOME RESEARCH & MANAGEMENT 0.64% of their portfolio | 1.5m $1.4m | — |
| DLD Asset Management, LP 0.12% of their portfolio | 1.5m $1.4m | — |
| Quaero Capital S.A. 0.94% of their portfolio | 1.3m $1.2m | — |
| NOMURA HOLDINGS INC 0.00% of their portfolio | 1.1m $127.0k | — |
| Bank of New York Mellon Corp 0.00% of their portfolio | 1.0m $924.0k | — |
| SEI INVESTMENTS CO 0.00% of their portfolio | 960.0k $878.0k | — |
| Federation des caisses Desjardins du Quebec 0.01% of their portfolio | 897.0k $822.8k | — |
| Calamos Wealth Management LLC 0.07% of their portfolio | 862.0k $793.0k | — |
| KBC Group NV 0.00% of their portfolio | 700.0k $642.0k | — |
| Allianz Asset Management GmbH 0.00% of their portfolio | 600.0k $559.0k | — |
| FIRST HAWAIIAN BANK 0.02% of their portfolio | 514.0k $470.0k | — |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 460.0k $424.0k | — |
| BOOTHBAY FUND MANAGEMENT, LLC 0.01% of their portfolio | 439.0k $404.0k | — |
| AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio | 204.0k $188.0k | — |
| D.A. DAVIDSON & CO. 0.00% of their portfolio | 160.0k $148.0k | — |
| Worth Venture Partners, LLC 0.08% of their portfolio | 133.0k $122.0k | — |
| SG Americas Securities, LLC 0.18% of their portfolio | 128.9k $11.9m | — |
| Cutler Capital Management, LLC 0.05% of their portfolio | 117.0k $107.0k | — |
| OPPENHEIMER ASSET MANAGEMENT INC. 0.00% of their portfolio | 112.0k $102.0k | — |
| Wellesley Asset Management 5.75% of their portfolio | 88.0k $81.1m | — |
| FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC. 0.09% of their portfolio | 55.0k $51.0k | — |
| US BANCORP \DE\ 0.00% of their portfolio | 50.0k $46.0k | — |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 45.0k $41.0k | — |
| Rehmann Capital Advisory Group 0.00% of their portfolio | 45.0k $41.2k | — |
| Sage Mountain Advisors LLC 0.01% of their portfolio | 45.0k $41.0k | — |
| STEPHENS INC /AR/ 0.00% of their portfolio | 42.0k $38.0k | — |
| Cerity Partners LLC 0.00% of their portfolio | 40.0k $37.0k | — |
| LAKE STREET ADVISORS GROUP, LLC 0.00% of their portfolio | 40.0k $37.0k | — |
| Balboa Wealth Partners 0.02% of their portfolio | 39.0k $36.0k | — |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 28.0k $26.0k | — |