Vault-13

FORD MTR CO DEL F 0 03.15.26

NOTE 3/1 · US DOMESTIC · CUSIP 345370CZ1

119 institutional holders +6 vs Q3 2022
111,556,805111.6m shares reported held*
$1.9bnreported value*
18 new 26 added 38 reduced 14 sold out net sold ≈ $101.3m (-19.3m shares)

* 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. Holder counts are more reliable. Implied quarter-end price ≈ $17.42.

Trends to Q4 2022

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 113Q4 22: 119119Q3 22Q4 22
Numbers
QuarterHolders
Q3 2022113
Q4 2022119

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$2.5m$5m$7.5m$10mQ3 22 calls: $0Q3 22 puts: $8.3mQ3 22P/C —Q4 22 calls: $0Q4 22 puts: $0Q4 22P/C —
Numbers
QuarterCallsPutsP/C
Q3 2022$0$8.3m—
Q4 2022$0$0—

Biggest buyers

Balyasny Asset Management L.P. Added +35,000,000+35.0m
LAZARD ASSET MANAGEMENT LLC Added +10,764,000+10.8m
PALISADE CAPITAL MANAGEMENT, LP New +10,116,000+10.1m
TWO SIGMA INVESTMENTS, LP Added +9,000,000+9.0m
HIGHBRIDGE CAPITAL MANAGEMENT LLC Added +8,375,000+8.4m
LORD, ABBETT & CO. LLC New +6,959,000+7.0m
MORGAN STANLEY Added +5,509,000+5.5m
SOROS FUND MANAGEMENT LLC Added +5,000,000+5.0m
JPMORGAN CHASE & CO Added +4,124,000+4.1m
TORONTO DOMINION BANK New +3,600,000+3.6m

Biggest sellers

HBK INVESTMENTS L P Sold out -40,000,000-40.0m
VOYA INVESTMENT MANAGEMENT LLC Reduced -27,410,000-27.4m
ADVENT CAPITAL MANAGEMENT /DE/ Reduced -19,865,000-19.9m
D. E. Shaw & Co., Inc. Reduced -19,500,000-19.5m
FMR LLC Reduced -15,700,000-15.7m
Segantii Capital Management Ltd Sold out -15,000,000-15.0m
Polar Capital Holdings Plc Sold out -14,500,000-14.5m
Point72 Asset Management, L.P. Reduced -12,000,000-12.0m
AXA S.A. Reduced -11,341,000-11.3m
Lombard Odier Asset Management (Europe) Ltd Reduced -11,337,000-11.3m

Holders, Q4 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VOYA INVESTMENT MANAGEMENT LLC 0.19% of their portfolio ATLANTA, GA 169,195,000169.2m $160.5m $160.5m 0.19% Reduced -27.4m -27,410,000
2 LAZARD ASSET MANAGEMENT LLC 0.21% of their portfolio NEW YORK, NY 164,034,000164.0m $155.6m $155.6m 0.21% Added +10.8m +10,764,000
3 ADVENT CAPITAL MANAGEMENT /DE/ 1.89% of their portfolio NEW YORK, NY 111,884,000111.9m $106.1m $106.1m 1.89% Reduced -19.9m -19,865,000
4 Calamos Advisors LLC 0.50% of their portfolio NAPERVILLE, IL 109,230,000109.2m $103.4m $103.4m 0.50% Reduced -267.0k -267,000
5 SOROS FUND MANAGEMENT LLC 1.34% of their portfolio NEW YORK, NY 83,000,00083.0m $78.7m $78.7m 1.34% Added +5.0m +5,000,000
6 Balyasny Asset Management L.P. 0.26% of their portfolio Chicago, IL 78,500,00078.5m $74.2m $74.2m 0.26% Added +35.0m +35,000,000
7 MacKay Shields LLC 1.74% of their portfolio New York, NY 71,947,00071.9m $68.2m $68.2m 1.74% Reduced -523.0k -523,000
8 TWO SIGMA INVESTMENTS, LP 0.18% of their portfolio NEW YORK, NY 60,185,00060.2m $56.8m $56.8m 0.18% Added +9.0m +9,000,000
9 Man Group plc 0.19% of their portfolio LONDON, X0 57,085,00057.1m $54.0m $54.0m 0.19% Reduced -2.2m -2,180,000
10 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 55,685,00055.7m $52.6m $52.6m 0.00% Added +2.3m +2,285,000
11 SCHRODER INVESTMENT MANAGEMENT GROUP 0.08% of their portfolio London, X0 54,975,00055.0m $51.7m $51.7m 0.08% Reduced -2.0m -2,000,000
12 JPMORGAN CHASE & CO 0.01% of their portfolio NEW YORK, NY 54,445,00054.4m $51.6m $51.6m 0.01% Added +4.1m +4,124,000
13 LMR Partners LLP 0.97% of their portfolio LONDON, X0 53,500,00053.5m $50.7m $50.7m 0.97% Reduced -5.5m -5,500,000
14 VICTORY CAPITAL MANAGEMENT INC 0.05% of their portfolio San Antonio, TX 50,302,00050.3m $47.6m $47.6m 0.05% Reduced -113.0k -113,000
15 D. E. Shaw & Co., Inc. 0.08% of their portfolio New York, NY 49,125,00049.1m $46.5m $46.5m 0.08% Reduced -19.5m -19,500,000
16 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.08% of their portfolio BALA CYNWYD, PA 45,636,00045.6m $43.1m $43.1m 0.08% Reduced -3.0m -3,000,000
17 Lombard Odier Asset Management (Europe) Ltd 2.29% of their portfolio LONDON, X0 42,942,00042.9m $53.7m $53.7m 2.29% Reduced -11.3m -11,337,000
18 ZAZOVE ASSOCIATES LLC 3.22% of their portfolio INCLINE VILLAGE, NV 36,795,00036.8m $34.8m $34.8m 3.22% Added +70.0k +70,000
19 DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.05% of their portfolio FRANKFURT AM MAIN, 2M 32,750,00032.8m $30.9m $30.9m 0.05% Added +1.0m +1,000,000
20 BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.10% of their portfolio Paris, I0 29,000,00029.0m $27.3m $27.3m 0.10% Reduced -3.0m -3,000,000
21 CQS (US), LLC 3.60% of their portfolio NEW YORK, NY 28,900,00028.9m $27.4m $27.4m 3.60% Reduced -200.0k -200,000
22 BlackRock Inc. 0.00% of their portfolio New York, NY 28,222,00028.2m $26.6m $26.6m 0.00% Added +1.5m +1,515,000
23 Thrivent Financial for Lutherans 0.07% of their portfolio Minneapolis, MN 27,979,00028.0m $26.4m $26.4m 0.07% Added +400.0k +400,000
24 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 24,039,00024.0m $22.7m $22.7m 0.01% Reduced -180.0k -180,000
25 SHENKMAN CAPITAL MANAGEMENT INC 1.38% of their portfolio NEW YORK, NY 23,571,00023.6m $22.2m $22.2m 1.38% Added +1.4m +1,375,000
26 BNP PARIBAS FINANCIAL MARKETS 0.05% of their portfolio PARIS, I0 22,126,00022.1m $20.9m $20.9m 0.05% Added +1.6m +1,606,000
27 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 20,865,00020.9m $19.7m $19.7m 0.01% Reduced -1.3m -1,279,000
28 WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio Boston, MA 18,990,00019.0m $17.9m $17.9m 0.00% Reduced -705.0k -705,000
29 HIGHBRIDGE CAPITAL MANAGEMENT LLC 0.54% of their portfolio NEW YORK, NY 18,375,00018.4m $17.4m $17.4m 0.54% Added +8.4m +8,375,000
30 Invesco Ltd. 0.01% of their portfolio ATLANTA, GA 18,372,00018.4m $17.3m $17.3m 0.01% Unchanged
31 Sculptor Capital LP 0.32% of their portfolio New York, NY 18,000,00018.0m $17.0m $17.0m 0.32% Unchanged
32 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 17,781,00017.8m $16.7m $16.7m 0.00% Added +5.5m +5,509,000
33 FMR LLC 0.00% of their portfolio BOSTON, MA 16,495,00016.5m $15.6m $15.6m 0.00% Reduced -15.7m -15,700,000
34 AXA S.A. 0.05% of their portfolio PARIS, I0 14,141,00014.1m $13.4m $13.4m 0.05% Reduced -11.3m -11,341,000
35 DEUTSCHE BANK AG\ 0.01% of their portfolio FRANKFURT AM MAIN, 2M 14,066,00014.1m $13.3m $13.3m 0.01% Reduced -405.0k -405,000
36 SSI INVESTMENT MANAGEMENT LLC 0.83% of their portfolio Los Angeles, CA 13,940,00013.9m $13.2m $13.2m 0.83% Reduced -3.4m -3,356,000
37 PUTNAM INVESTMENTS LLC 0.02% of their portfolio BOSTON, MA 13,529,00013.5m $12.8m $12.8m 0.02% Reduced -1.5m -1,471,000
38 RWC Asset Management LLP 0.37% of their portfolio LONDON, X0 12,500,00012.5m $11.8m $11.8m 0.37% Unchanged
39 EDMOND DE ROTHSCHILD HOLDING S.A. 0.24% of their portfolio CHAMBESY, V8 11,118,00011.1m $10.5m $10.5m 0.24% Unchanged
40 PALISADE CAPITAL MANAGEMENT, LP 0.26% of their portfolio FORT LEE, NJ 10,116,00010.1m $9.6m $9.6m 0.26% New
41 Amundi 0.01% of their portfolio Paris, I0 9,400,0009.4m $9.5m $9.5m 0.01% Added +400.0k +400,000
42 Point72 Asset Management, L.P. 0.03% of their portfolio STAMFORD, CT 8,836,0008.8m $8.4m $8.4m 0.03% Reduced -12.0m -12,000,000
43 OSTERWEIS CAPITAL MANAGEMENT INC 0.55% of their portfolio SAN FRANCISCO, CA 8,000,0008.0m $7.6m $7.6m 0.55% Unchanged
44 NEW YORK STATE COMMON RETIREMENT FUND 0.01% of their portfolio ALBANY, NY 7,584,0007.6m $7.2m $7.2m 0.01% Reduced -1.6m -1,594,000
45 GABELLI FUNDS LLC 0.06% of their portfolio Rye, NY 7,500,0007.5m $7.1m $7.1m 0.06% Unchanged
46 Kohlberg Kravis Roberts & Co. L.P. 0.24% of their portfolio NEW YORK, NY 7,423,0007.4m $7.0m $7.0m 0.24% Added +423.0k +423,000
47 OAKTREE CAPITAL MANAGEMENT LP 0.07% of their portfolio LOS ANGELES, CA 7,227,0007.2m $6.9m $6.9m 0.07% Added +1.0m +1,000,000
48 LORD, ABBETT & CO. LLC 0.01% of their portfolio JERSEY CITY, NJ 6,959,0007.0m $6.6m $6.6m 0.01% New
49 LORD, ABBETT & CO. LLC 0.01% of their portfolio JERSEY CITY, NJ 6,959,0007.0m $6.6m $6.6m 0.01% Reduced -152.0k -152,000
50 ONTARIO TEACHERS PENSION PLAN BOARD 0.06% of their portfolio Toronto, A6 6,500,0006.5m $6.0m $6.0m 0.06% Unchanged
51 CAMDEN ASSET MANAGEMENT L P /CA 0.18% of their portfolio Los Angeles, CA 6,000,0006.0m $5.7m $5.7m 0.18% Unchanged
52 SILVERBACK ASSET MANAGEMENT LLC 0.91% of their portfolio DURHAM, NC 6,000,0006.0m $5.7m $5.7m 0.91% Reduced -1.5m -1,500,000
53 LBP AM SA 0.16% of their portfolio Paris, I0 5,800,0005.8m $5.5m $5.5m 0.16% First filing
54 NOMURA ASSET MANAGEMENT CO LTD 0.03% of their portfolio TOKYO, M0 5,000,0005.0m $4.7m $4.7m 0.03% Unchanged
55 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 4,840,0004.8m $4.6m $4.6m 0.00% Added +1.4m +1,413,000
56 Liberty Mutual Group Asset Management Inc. 1.20% of their portfolio Boston, MA 4,729,0004.7m $4.5m $4.5m 1.20% Unchanged
57 CONNING INC. 0.14% of their portfolio HARTFORD, CT 4,600,0004.6m $4.3m $4.3m 0.14% Unchanged
58 MACQUARIE GROUP LTD 0.00% of their portfolio Sydney, NSW 2000, C3 4,245,0004.2m $4.0m $4.0m 0.00% Unchanged
59 JUPITER ASSET MANAGEMENT LTD 0.06% of their portfolio London, X0 4,200,0004.2m $4.0m $4.0m 0.06% Unchanged
60 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 4,000,0004.0m $3.8m $3.8m 0.00% First filing
61 WESTWOOD HOLDINGS GROUP INC 0.03% of their portfolio DALLAS, TX 4,000,0004.0m $3.8m $3.8m 0.03% Unchanged
62 TORONTO DOMINION BANK 0.00% of their portfolio TORONTO, ONTARIO, A6 3,600,0003.6m $561.0k $561.0k 0.00% New
63 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 3,500,0003.5m $3.3m $3.3m 0.00% New
64 Russell Investments Group, Ltd. 0.01% of their portfolio Seattle, WA 3,334,0003.3m $3.2m $3.2m 0.01% Reduced -460.0k -460,000
65 MACQUARIE GROUP LTD 0.00% of their portfolio Sydney, NSW 2000, C3 3,160,0003.2m $3.0m $3.0m 0.00% New
66 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 3,081,0003.1m $2.9m $2.9m 0.00% Reduced -1.7m -1,690,000
67 EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC 0.46% of their portfolio Miamisburg, OH 3,000,0003.0m $2.8m $2.8m 0.46% Unchanged
68 AVIVA PLC 0.01% of their portfolio LONDON, X0 3,000,0003.0m $2.8m $2.8m 0.01% New
69 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 1,974,0002.0m $1.8m $1.8m 0.00% Added +1.5m +1,514,000
70 Allianz Asset Management GmbH 0.00% of their portfolio MUNICH, 2M 1,800,0001.8m $1.7m $1.7m 0.00% Added +1.2m +1,200,000
71 Sonora Investment Management Group, LLC 0.15% of their portfolio TUCSON, AZ 1,750,0001.8m $1.6m $1.6m 0.15% New
72 Zurcher Kantonalbank (Zurich Cantonalbank) 0.01% of their portfolio ZURICH, V8 1,700,0001.7m $1.6m $1.6m 0.01% Reduced -1.2m -1,200,000
73 FLOSSBACH VON STORCH SE 0.01% of their portfolio COLOGNE, 2M 1,700,0001.7m $1.6m $1.6m 0.01% Reduced -1.0m -1,000,000
74 INCOME RESEARCH & MANAGEMENT 0.67% of their portfolio Boston, MA 1,500,0001.5m $1.4m $1.4m 0.67% Unchanged
75 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 1,300,0001.3m $1.2m $1.2m 0.00% Added +292.0k +292,000
76 Quaero Capital S.A. 0.85% of their portfolio GENEVE, V8 1,300,0001.3m $1.2m $1.2m 0.85% Unchanged
77 Jefferies Financial Group Inc. 0.02% of their portfolio NEW YORK, NY 1,222,0001.2m $1.2m $1.2m 0.02% New
78 Nicholas Investment Partners, LP 0.08% of their portfolio RANCHO SANTA FE, CA 1,000,0001.0m $943.5k $943.5k 0.08% New
79 NOMURA HOLDINGS INC 0.00% of their portfolio TOKYO, M0 986,230986.2k $114.0k $114.0k 0.00% Reduced -121.3k -121,266
80 SEI INVESTMENTS CO 0.00% of their portfolio OAKS, PA 960,000960.0k $905.8k $905.8k 0.00% Unchanged
81 Federation des caisses Desjardins du Quebec 0.01% of their portfolio LEVIS, A8 897,000897.0k $854.8k $854.8k 0.01% Unchanged
82 KBC Group NV 0.00% of their portfolio Brussels, C9 800,000800.0k $758.0k $758.0k 0.00% Added +100.0k +100,000
83 Calamos Wealth Management LLC 0.06% of their portfolio NAPERVILLE, IL 760,000760.0k $719.6k $719.6k 0.06% Reduced -102.0k -102,000
84 FIRST HAWAIIAN BANK 0.02% of their portfolio HONOLULU, HI 493,000493.0k $465.0k $465.0k 0.02% Reduced -21.0k -21,000
85 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 269,000269.0k $253.8k $253.8k 0.00% New
86 D.A. DAVIDSON & CO. 0.00% of their portfolio GREAT FALLS, MT 160,000160.0k $150.4k $150.4k 0.00% Unchanged
87 AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio KANSAS CITY, MO 142,000142.0k $134.7k $134.7k 0.00% Reduced -62.0k -62,000
88 Cetera Advisors LLC 0.00% of their portfolio DENVER, CO 131,000131.0k $123.6k $123.6k 0.00% New
89 Cutler Capital Management, LLC 0.05% of their portfolio WORCESTER, MA 117,000117.0k $110.4k $110.4k 0.05% Unchanged
90 OPPENHEIMER ASSET MANAGEMENT INC. 0.00% of their portfolio NEW YORK, NY 112,000112.0k $105.7k $105.7k 0.00% Unchanged
91 Cetera Advisor Networks LLC 0.00% of their portfolio EL SEGUNDO, CA 94,00094.0k $88.7k $88.7k 0.00% New
92 Wellesley Asset Management 5.65% of their portfolio PORTSMOUTH, NH 88,26688.3k $83.5k $83.5k 5.65% Added +308 +308
93 SG Americas Securities, LLC 0.12% of their portfolio NEW YORK, NY 84,88084.9k $7.9m $7.9m 0.12% Reduced -44.0k -44,000
94 MILLENNIUM MANAGEMENT LLC 0.05% of their portfolio NEW YORK, NY 52,00052.0k $49.2m $49.2m 0.05% New
95 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 50,00050.0k $47.2k $47.2k 0.00% Unchanged
96 LAKE STREET ADVISORS GROUP, LLC 0.00% of their portfolio PORTSMOUTH, NH 46,00046.0k $43.0k $43.0k 0.00% Added +6.0k +6,000
97 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 45,00045.0k $42.5k $42.5k 0.00% Unchanged
98 STEPHENS INC /AR/ 0.00% of their portfolio LITTLE ROCK, AR 42,00042.0k $39.6k $39.6k 0.00% Unchanged
99 Cerity Partners LLC 0.00% of their portfolio NEW YORK, NY 40,00040.0k $37.6k $37.6k 0.00% Unchanged
100 Sage Mountain Advisors LLC 0.01% of their portfolio ATLANTA, GA 40,00040.0k $37.7k $37.7k 0.01% Reduced -5.0k -5,000