Vault-13

FORD MTR CO DEL F 0 03.15.26

NOTE 3/1 · US DOMESTIC · CUSIP 345370CZ1

126 institutional holders -12 vs Q2 2023
88,707,36388.7m shares reported held*
$2.3bnreported value*
8 new 32 added 48 reduced 21 sold out net bought ≈ $37.6m (-36.6m 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 ≈ $25.57.

Trends to Q3 2023

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 113Q4 22: 119Q1 23: 121Q2 23: 138Q3 23: 126126Q3 22Q4 22Q1 23Q2 23Q3 23
Numbers
QuarterHolders
Q3 2022113
Q4 2022119
Q1 2023121
Q2 2023138
Q3 2023126

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
1000100Q4 22: 44 bought or addedQ4 22: 52 cut or sold outQ4 22Q1 23: 54 bought or addedQ1 23: 53 cut or sold outQ1 23Q2 23: 59 bought or addedQ2 23: 49 cut or sold outQ2 23Q3 23: 40 bought or addedQ3 23: 69 cut or sold outQ3 23
Numbers
QuarterBought or addedCut or sold out
Q4 20224452
Q1 20235453
Q2 20235949
Q3 20234069

Calls vs puts

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

CallsPuts
$0$500k$1m$1.5m$2mQ4 22 calls: $0Q4 22 puts: $0Q4 22P/C —Q1 23 calls: $0Q1 23 puts: $0Q1 23P/C —Q2 23 calls: $0Q2 23 puts: $1.6mQ2 23P/C —Q3 23 calls: $0Q3 23 puts: $0Q3 23P/C —
Numbers
QuarterCallsPutsP/C
Q4 2022$0$0—
Q1 2023$0$0—
Q2 2023$0$1.6m—
Q3 2023$0$0—

Biggest buyers

Wellesley Asset Management Added +62,705,318+62.7m
HIGHBRIDGE CAPITAL MANAGEMENT LLC Added +27,000,000+27.0m
Nuveen Asset Management, LLC New +24,000,000+24.0m
VICTORY CAPITAL MANAGEMENT INC Added +23,960,000+24.0m
Walleye Capital LLC New +21,000,000+21.0m
TWO SIGMA INVESTMENTS, LP Added +17,500,000+17.5m
D. E. Shaw & Co., Inc. Added +17,495,000+17.5m
III Capital Management Added +12,811,000+12.8m
MORGAN STANLEY Added +11,434,000+11.4m
Man Group plc Added +11,100,000+11.1m

Biggest sellers

ADVENT CAPITAL MANAGEMENT /DE/ Reduced -43,562,000-43.6m
BlackRock Inc. Reduced -28,280,000-28.3m
LORD, ABBETT & CO. LLC Reduced -14,279,000-14.3m
LORD, ABBETT & CO. LLC Reduced -14,279,000-14.3m
AQR Arbitrage LLC Sold out -14,000,000-14.0m
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -12,984,000-13.0m
FMR LLC Reduced -11,375,000-11.4m
BNP PARIBAS FINANCIAL MARKETS Sold out -10,037,000-10.0m
BNP PARIBAS ASSET MANAGEMENT Holding S.A. Reduced -8,000,000-8.0m
LAZARD ASSET MANAGEMENT LLC Reduced -7,173,000-7.2m

Holders, Q3 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VOYA INVESTMENT MANAGEMENT LLC 0.20% of their portfolio ATLANTA, GA 183,710,000183.7m $181.4m $181.4m 0.20% Added +7.0m +7,000,000
2 Wellesley Asset Management 6.78% of their portfolio PORTSMOUTH, NH 138,052,090138.1m $136.5m $136.5m 6.78% Added +62.7m +62,705,318
3 CAMDEN ASSET MANAGEMENT L P /CA 4.96% of their portfolio Los Angeles, CA 135,800,000135.8m $133.4m $133.4m 4.96% Reduced -5.5m -5,525,000
4 LAZARD ASSET MANAGEMENT LLC 0.18% of their portfolio NEW YORK, NY 134,272,000134.3m $132.6m $132.6m 0.18% Reduced -7.2m -7,173,000
5 HIGHBRIDGE CAPITAL MANAGEMENT LLC 7.31% of their portfolio NEW YORK, NY 132,000,000132.0m $130.0m $130.0m 7.31% Added +27.0m +27,000,000
6 Calamos Advisors LLC 0.50% of their portfolio NAPERVILLE, IL 93,683,00093.7m $91.9m $91.9m 0.50% Reduced -371.0k -371,000
7 TWO SIGMA INVESTMENTS, LP 0.25% of their portfolio NEW YORK, NY 91,515,00091.5m $89.9m $89.9m 0.25% Added +17.5m +17,500,000
8 Sculptor Capital LP 2.17% of their portfolio New York, NY 90,689,00090.7m $88.9m $88.9m 2.17% Added +10.2m +10,189,000
9 VICTORY CAPITAL MANAGEMENT INC 0.09% of their portfolio San Antonio, TX 79,378,00079.4m $77.8m $77.8m 0.09% Added +24.0m +23,960,000
10 D. E. Shaw & Co., Inc. 0.12% of their portfolio New York, NY 71,571,00071.6m $70.5m $70.5m 0.12% Added +17.5m +17,495,000
11 MacKay Shields LLC 1.84% of their portfolio New York, NY 67,653,00067.7m $66.8m $66.8m 1.84% Reduced -3.3m -3,254,000
12 LMR Partners LLP 1.37% of their portfolio LONDON, X0 62,000,00062.0m $61.0m $61.0m 1.37% Unchanged
13 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 60,960,00061.0m $59.8m $59.8m 0.00% Added +3.5m +3,550,000
14 Man Group plc 0.18% of their portfolio LONDON, X0 59,025,00059.0m $58.1m $58.1m 0.18% Added +11.1m +11,100,000
15 JPMORGAN CHASE & CO 0.01% of their portfolio NEW YORK, NY 50,809,00050.8m $50.0m $50.0m 0.01% Reduced -2.8m -2,842,000
16 SCHRODER INVESTMENT MANAGEMENT GROUP 0.07% of their portfolio London, X0 46,875,00046.9m $46.2m $46.2m 0.07% Reduced -3.5m -3,475,000
17 MILLENNIUM MANAGEMENT LLC 0.04% of their portfolio NEW YORK, NY 40,452,00040.5m $39.8m $39.8m 0.04% Added +11.0m +10,952,000
18 HBK INVESTMENTS L P 0.82% of their portfolio DALLAS, TX 37,500,00037.5m $36.9m $36.9m 0.82% Unchanged
19 DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.05% of their portfolio FRANKFURT AM MAIN, 2M 33,500,00033.5m $33.0m $33.0m 0.05% Unchanged
20 Lombard Odier Asset Management (Europe) Ltd 1.72% of their portfolio LONDON, X0 33,360,00033.4m $32.9m $32.9m 1.72% Reduced -1.0m -1,016,000
21 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 32,397,00032.4m $32.0m $32.0m 0.00% Added +11.4m +11,434,000
22 Magnetar Financial LLC 0.74% of their portfolio EVANSTON, IL 29,500,00029.5m $29.0m $29.0m 0.74% Added +1.5m +1,500,000
23 CQS (US), LLC 3.41% of their portfolio NEW YORK, NY 29,500,00029.5m $29.1m $29.1m 3.41% Unchanged
24 Thrivent Financial for Lutherans 0.07% of their portfolio Minneapolis, MN 28,309,00028.3m $27.8m $27.8m 0.07% Added +515.0k +515,000
25 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 27,856,00027.9m $27.4m $27.4m 0.01% Reduced -2.6m -2,634,000
26 ADVENT CAPITAL MANAGEMENT /DE/ 0.56% of their portfolio NEW YORK, NY 24,193,00024.2m $23.9m $23.9m 0.56% Reduced -43.6m -43,562,000
27 Nuveen Asset Management, LLC 0.01% of their portfolio CHICAGO, IL 24,000,00024.0m $23.6m $23.6m 0.01% New
28 FMR LLC 0.00% of their portfolio BOSTON, MA 23,840,00023.8m $23.4m $23.4m 0.00% Reduced -11.4m -11,375,000
29 III Capital Management 1.40% of their portfolio BOCA RATON, FL 23,811,00023.8m $23.4m $23.4m 1.40% Added +12.8m +12,811,000
30 ZAZOVE ASSOCIATES LLC 2.15% of their portfolio INCLINE VILLAGE, NV 21,124,00021.1m $20.7m $20.7m 2.15% Added +214.0k +214,000
31 Walleye Capital LLC 0.30% of their portfolio NEW YORK, NY 21,000,00021.0m $20.7m $20.7m 0.30% New
32 SSI INVESTMENT MANAGEMENT LLC 1.41% of their portfolio Los Angeles, CA 17,508,00017.5m $17.2m $17.2m 1.41% Added +582.0k +582,000
33 SHENKMAN CAPITAL MANAGEMENT INC 1.25% of their portfolio NEW YORK, NY 16,945,00016.9m $16.7m $16.7m 1.25% Reduced -3.3m -3,281,000
34 SILVERBACK ASSET MANAGEMENT LLC 2.18% of their portfolio DURHAM, NC 16,164,00016.2m $15.9m $15.9m 2.18% Added +864.0k +864,000
35 Amundi 0.01% of their portfolio Paris, I0 16,000,00016.0m $15.3m $15.3m 0.01% Added +6.0m +6,000,000
36 Segantii Capital Management Ltd 0.58% of their portfolio HONG KONG, K3 15,700,00015.7m $15.4m $15.4m 0.58% Added +3.2m +3,200,000
37 BlackRock Inc. 0.00% of their portfolio New York, NY 15,590,00015.6m $15.3m $15.3m 0.00% Reduced -28.3m -28,280,000
38 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 13,529,00013.5m $13.3m $13.3m 0.00% Reduced -2.8m -2,753,000
39 BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.04% of their portfolio Paris, I0 13,000,00013.0m $12.8m $12.8m 0.04% Reduced -8.0m -8,000,000
40 AXA S.A. 0.04% of their portfolio PARIS, I0 12,241,00012.2m $12.0m $12.0m 0.04% Unchanged
41 WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio Boston, MA 11,576,00011.6m $11.4m $11.4m 0.00% Reduced -98.0k -98,000
42 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 10,461,00010.5m $10.3m $10.3m 0.00% Added +5.4m +5,359,000
43 Kohlberg Kravis Roberts & Co. L.P. 0.36% of their portfolio NEW YORK, NY 10,410,00010.4m $10.3m $10.3m 0.36% Added +768.0k +768,000
44 TORONTO DOMINION BANK 0.01% of their portfolio TORONTO, ONTARIO, A6 10,200,00010.2m $10.0m $10.0m 0.01% Added +3.0m +3,000,000
45 Empyrean Capital Partners, LP 0.61% of their portfolio LOS ANGELES, CA 10,000,00010.0m $9.8m $9.8m 0.61% Unchanged
46 RWC Asset Management LLP 0.62% of their portfolio LONDON, X0 9,700,0009.7m $9.6m $9.6m 0.62% Unchanged
47 OAKTREE CAPITAL MANAGEMENT LP 0.13% of their portfolio LOS ANGELES, CA 8,549,0008.5m $8.4m $8.4m 0.13% Reduced -1.1m -1,050,000
48 LBP AM SA 0.18% of their portfolio Paris, I0 8,400,0008.4m $8.3m $8.3m 0.18% Unchanged
49 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 7,872,0007.9m $7.7m $7.7m 0.00% Reduced -6.0m -5,950,000
50 PUTNAM INVESTMENTS LLC 0.01% of their portfolio BOSTON, MA 7,759,0007.8m $7.6m $7.6m 0.01% Reduced -1.5m -1,474,000
51 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 6,992,0007.0m $6.9m $6.9m 0.00% Reduced -284.0k -284,000
52 ONTARIO TEACHERS PENSION PLAN BOARD 0.07% of their portfolio Toronto, A6 6,500,0006.5m $6.4m $6.4m 0.07% Unchanged
53 LORD, ABBETT & CO. LLC 0.01% of their portfolio JERSEY CITY, NJ 6,449,0006.4m $6.3m $6.3m 0.01% Reduced -14.3m -14,279,000
54 LORD, ABBETT & CO. LLC 0.01% of their portfolio JERSEY CITY, NJ 6,449,0006.4m $6.3m $6.3m 0.01% Reduced -14.3m -14,279,000
55 OSTERWEIS CAPITAL MANAGEMENT INC 0.43% of their portfolio SAN FRANCISCO, CA 6,000,0006.0m $5.9m $5.9m 0.43% Reduced -2.0m -2,000,000
56 EDMOND DE ROTHSCHILD HOLDING S.A. 0.11% of their portfolio CHAMBESY, V8 5,563,0005.6m $5.5m $5.5m 0.11% Reduced -750.0k -750,000
57 FLOSSBACH VON STORCH SE 0.02% of their portfolio COLOGNE, 2M 5,400,0005.4m $5.3m $5.3m 0.02% New
58 NOMURA ASSET MANAGEMENT CO LTD 0.02% of their portfolio TOKYO, M0 5,000,0005.0m $4.9m $4.9m 0.02% Unchanged
59 EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC 0.72% of their portfolio Miamisburg, OH 5,000,0005.0m $4.9m $4.9m 0.72% Unchanged
60 AVIVA PLC 0.02% of their portfolio LONDON, X0 5,000,0005.0m $4.9m $4.9m 0.02% Unchanged
61 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 4,874,0004.9m $4.8m $4.8m 0.00% Reduced -2.1m -2,069,000
62 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 4,841,0004.8m $4.8m $4.8m 0.00% Added +160.0k +160,000
63 CONNING INC. 0.17% of their portfolio HARTFORD, CT 4,600,0004.6m $4.5m $4.5m 0.17% Unchanged
64 PALISADE CAPITAL MANAGEMENT, LP 0.12% of their portfolio FORT LEE, NJ 4,446,0004.4m $4.4m $4.4m 0.12% Reduced -1.0m -1,000,000
65 Liberty Mutual Group Asset Management Inc. 1.11% of their portfolio Boston, MA 4,054,0004.1m $4.0m $4.0m 1.11% Unchanged
66 Maven Securities LTD 0.44% of their portfolio ST HELIER, Y9 4,000,0004.0m $4.0m $4.0m 0.44% Added +1.0m +1,000,000
67 MACQUARIE GROUP LTD 0.00% of their portfolio Sydney, NSW 2000, C3 3,788,0003.8m $3.7m $3.7m 0.00% New
68 JUPITER ASSET MANAGEMENT LTD 0.04% of their portfolio London, X0 3,700,0003.7m $3.6m $3.6m 0.04% Unchanged
69 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 3,435,0003.4m $3.4m $3.4m 0.00% Reduced -2.1m -2,065,000
70 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 3,065,0003.1m $3.0m $3.0m 0.00% Reduced -13.0m -12,984,000
71 MACQUARIE GROUP LTD 0.00% of their portfolio Sydney, NSW 2000, C3 2,660,0002.7m $2.6m $2.6m 0.00% Reduced -4.6m -4,598,000
72 WESTWOOD HOLDINGS GROUP INC 0.02% of their portfolio DALLAS, TX 2,500,0002.5m $2.5m $2.5m 0.02% Reduced -1.0m -1,000,000
73 Warberg Asset Management LLC 0.66% of their portfolio WINNETKA, IL 2,145,0002.1m $2.1m $2.1m 0.66% Added +145.0k +145,000
74 Nicholas Investment Partners, LP 0.13% of their portfolio RANCHO SANTA FE, CA 1,800,0001.8m $1.8m $1.8m 0.13% Unchanged
75 Allianz Asset Management GmbH 0.00% of their portfolio MUNICH, 2M 1,800,0001.8m $1.8m $1.8m 0.00% Unchanged
76 Zurcher Kantonalbank (Zurich Cantonalbank) 0.01% of their portfolio ZURICH, V8 1,700,0001.7m $1.7m $1.7m 0.01% Reduced -200.0k -200,000
77 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 1,500,0001.5m $1.5m $1.5m 0.00% Unchanged
78 Quaero Capital S.A. 1.40% of their portfolio GENEVE, V8 1,500,0001.5m $1.5m $1.5m 1.40% Added +200.0k +200,000
79 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 1,249,0001.2m $1.2m $1.2m 0.00% Reduced -216.0k -216,000
80 BOOTHBAY FUND MANAGEMENT, LLC 0.04% of their portfolio NEW YORK, NY 1,137,0001.1m $1.1m $1.1m 0.04% Reduced -686.0k -686,000
81 AGF MANAGEMENT LTD 0.01% of their portfolio TORONTO, A6 1,000,0001.0m $982.5k $982.5k 0.01% Unchanged
82 Calamos Wealth Management LLC 0.05% of their portfolio NAPERVILLE, IL 717,000717.0k $703.1k $703.1k 0.05% Reduced -50.0k -50,000
83 KBC Group NV 0.00% of their portfolio Brussels, C9 700,000700.0k $689.0k $689.0k 0.00% Unchanged
84 SEI INVESTMENTS CO 0.00% of their portfolio OAKS, PA 450,000450.0k $442.1k $442.1k 0.00% Reduced -510.0k -510,000
85 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 438,000438.0k $430.3k $430.3k 0.00% Reduced -4.6m -4,622,000
86 FIRST HAWAIIAN BANK 0.01% of their portfolio HONOLULU, HI 395,000395.0k $388.1k $388.1k 0.01% Reduced -75.0k -75,000
87 AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio KANSAS CITY, MO 326,000326.0k $321.9k $321.9k 0.00% Added +184.0k +184,000
88 OPPENHEIMER ASSET MANAGEMENT INC. 0.00% of their portfolio NEW YORK, NY 189,000189.0k $185.7k $185.7k 0.00% Added +44.0k +44,000
89 Jefferies Financial Group Inc. 0.00% of their portfolio NEW YORK, NY 181,000181.0k $177.7k $177.7k 0.00% Reduced -319.0k -319,000
90 NOMURA HOLDINGS INC 0.02% of their portfolio TOKYO, M0 177,299177.3k $2.2m $2.2m 0.02% Reduced -168.7k -168,687
91 D.A. DAVIDSON & CO. 0.00% of their portfolio GREAT FALLS, MT 160,000160.0k $158.1k $158.1k 0.00% Unchanged
92 Cutler Capital Management, LLC 0.05% of their portfolio WORCESTER, MA 117,000117.0k $115.0k $115.0k 0.05% Unchanged
93 Cetera Advisors LLC 0.00% of their portfolio DENVER, CO 100,000100.0k $98.2k $98.2k 0.00% Reduced -41.0k -41,000
94 Abacus Planning Group, Inc. 0.02% of their portfolio COLUMBIA, SC 100,000100.0k $98.6k $98.6k 0.02% Unchanged
95 Cetera Advisor Networks LLC 0.00% of their portfolio EL SEGUNDO, CA 91,00091.0k $89.4k $89.4k 0.00% Reduced -3.0k -3,000
96 LOOMIS SAYLES & CO L P 0.00% of their portfolio BOSTON, MA 83,94883.9k $1.0m $1.0m 0.00% New
97 Argent Trust Co 0.00% of their portfolio NASHVILLE, TN 65,00065.0k $63.9k $63.9k 0.00% Unchanged
98 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 50,00050.0k $49.1k $49.1k 0.00% Unchanged
99 LAKE STREET ADVISORS GROUP, LLC 0.00% of their portfolio PORTSMOUTH, NH 50,00050.0k $49.0k $49.0k 0.00% Added +4.0k +4,000
100 STEPHENS INC /AR/ 0.00% of their portfolio LITTLE ROCK, AR 42,00042.0k $41.3k $41.3k 0.00% Unchanged