Vault-13

FORD MTR CO DEL F 0 03.15.26

NOTE 3/1 · US DOMESTIC · CUSIP 345370CZ1

138 institutional holders +12 vs Q1 2024
99,435,82399.4m shares reported held*
$2.5bnreported value*
19 new 35 added 45 reduced 8 sold out net sold ≈ $72.2m (+4.6m 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 ≈ $25.58.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 113Q4 22: 119Q1 23: 121Q2 23: 138Q3 23: 126Q4 23: 127Q1 24: 126Q2 24: 138138Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022113
Q4 2022119
Q1 2023121
Q2 2023138
Q3 2023126
Q4 2023127
Q1 2024126
Q2 2024138

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 outQ2 23: 59 bought or addedQ2 23: 49 cut or sold outQ2 23Q3 23: 40 bought or addedQ3 23: 69 cut or sold outQ4 23: 62 bought or addedQ4 23: 50 cut or sold outQ4 23Q1 24: 55 bought or addedQ1 24: 49 cut or sold outQ2 24: 54 bought or addedQ2 24: 53 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20224452
Q1 20235453
Q2 20235949
Q3 20234069
Q4 20236250
Q1 20245549
Q2 20245453

Biggest buyers

Sculptor Capital LP Added +48,943,000+48.9m
Aequim Alternative Investments LP New +45,000,000+45.0m
Walleye Capital LLC Added +32,500,000+32.5m
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +30,661,000+30.7m
AQR Arbitrage LLC New +30,240,000+30.2m
ZAZOVE ASSOCIATES LLC Added +8,500,000+8.5m
Kohlberg Kravis Roberts & Co. L.P. Added +7,493,000+7.5m
JPMORGAN CHASE & CO Added +6,688,000+6.7m
BANK OF AMERICA CORP /DE/ Added +6,638,900+6.6m
DEUTSCHE BANK AG\ Added +6,474,000+6.5m

Biggest sellers

LAZARD ASSET MANAGEMENT LLC Reduced -59,653,000-59.7m
MORGAN STANLEY Reduced -54,869,000-54.9m
SCHRODER INVESTMENT MANAGEMENT GROUP Sold out -46,325,000-46.3m
CAMDEN ASSET MANAGEMENT L P /CA Reduced -41,455,000-41.5m
BlackRock Inc. Reduced -39,645,000-39.6m
LMR Partners LLP Reduced -30,000,000-30.0m
HIGHBRIDGE CAPITAL MANAGEMENT LLC Reduced -15,000,000-15.0m
ADVENT CAPITAL MANAGEMENT /DE/ Reduced -11,868,000-11.9m
TWO SIGMA INVESTMENTS, LP Reduced -6,250,000-6.2m
D. E. Shaw & Co., Inc. Reduced -6,151,000-6.2m

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VOYA INVESTMENT MANAGEMENT LLC 0.16% of their portfolio ATLANTA, GA 158,015,000158.0m $160.1m $160.1m 0.16% Reduced -695.0k -695,000
2 HIGHBRIDGE CAPITAL MANAGEMENT LLC 5.60% of their portfolio NEW YORK, NY 135,000,000135.0m $136.7m $136.7m 5.60% Reduced -15.0m -15,000,000
3 Sculptor Capital LP 2.72% of their portfolio New York, NY 130,000,000130.0m $131.7m $131.7m 2.72% Added +48.9m +48,943,000
4 ADVENT CAPITAL MANAGEMENT /DE/ 2.85% of their portfolio NEW YORK, NY 115,878,000115.9m $117.4m $117.4m 2.85% Reduced -11.9m -11,868,000
5 VICTORY CAPITAL MANAGEMENT INC 0.11% of their portfolio San Antonio, TX 107,668,000107.7m $108.9m $108.9m 0.11% Reduced -2.2m -2,204,000
6 CAMDEN ASSET MANAGEMENT L P /CA 3.01% of their portfolio Los Angeles, CA 98,588,00098.6m $99.5m $99.5m 3.01% Reduced -41.5m -41,455,000
7 Calamos Advisors LLC 0.47% of their portfolio NAPERVILLE, IL 94,698,00094.7m $96.0m $96.0m 0.47% Added +23.0k +23,000
8 ZAZOVE ASSOCIATES LLC 5.42% of their portfolio INCLINE VILLAGE, NV 92,290,00092.3m $93.5m $93.5m 5.42% Added +8.5m +8,500,000
9 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 90,516,00090.5m $91.7m $91.7m 0.00% Added +6.7m +6,688,000
10 MacKay Shields LLC 2.14% of their portfolio New York, NY 69,489,00069.5m $70.4m $70.4m 2.14% Reduced -342.0k -342,000
11 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.12% of their portfolio BALA CYNWYD, PA 66,333,00066.3m $67.1m $67.1m 0.12% Added +30.7m +30,661,000
12 Wellesley Asset Management 6.43% of their portfolio PORTSMOUTH, NH 59,965,58460.0m $60.7m $60.7m 6.43% Reduced -1.9m -1,908,416
13 LAZARD ASSET MANAGEMENT LLC 0.07% of their portfolio NEW YORK, NY 56,030,00056.0m $56.8m $56.8m 0.07% Reduced -59.7m -59,653,000
14 Walleye Capital LLC 0.59% of their portfolio NEW YORK, NY 55,349,00055.3m $56.1m $56.1m 0.59% Added +32.5m +32,500,000
15 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 47,606,00047.6m $48.1m $48.1m 0.00% Reduced -3.0m -3,000,000
16 Aequim Alternative Investments LP 1.66% of their portfolio MILL VALLEY, CA 45,000,00045.0m $45.6m $45.6m 1.66% New
17 Magnetar Financial LLC 0.80% of their portfolio EVANSTON, IL 37,698,00037.7m $38.1m $38.1m 0.80% Added +2.5m +2,500,000
18 Man Group plc 0.09% of their portfolio LONDON, X0 35,366,00035.4m $35.8m $35.8m 0.09% Added +4.2m +4,248,000
19 DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.04% of their portfolio FRANKFURT AM MAIN, 2M 33,050,00033.0m $33.5m $33.5m 0.04% Reduced -2.5m -2,500,000
20 LMR Partners LLP 0.69% of their portfolio LONDON, X0 32,000,00032.0m $32.4m $32.4m 0.69% Reduced -30.0m -30,000,000
21 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 31,387,00031.4m $31.7m $31.7m 0.00% Reduced -54.9m -54,869,000
22 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 30,790,90030.8m $31.1m $31.1m 0.00% Added +6.6m +6,638,900
23 CQS (US), LLC 8.47% of their portfolio NEW YORK, NY 30,700,00030.7m $31.1m $31.1m 8.47% Reduced -250.0k -250,000
24 AQR Arbitrage LLC 0.79% of their portfolio Greenwich, CT 30,240,00030.2m $30.6m $30.6m 0.79% New
25 TWO SIGMA INVESTMENTS, LP 0.07% of their portfolio NEW YORK, NY 29,965,00030.0m $30.2m $30.2m 0.07% Reduced -6.2m -6,250,000
26 SSI INVESTMENT MANAGEMENT LLC 2.25% of their portfolio Los Angeles, CA 29,068,00029.1m $29.3m $29.3m 2.25% Reduced -144.0k -144,000
27 SHENKMAN CAPITAL MANAGEMENT INC 2.46% of their portfolio NEW YORK, NY 27,563,00027.6m $28.6m $28.6m 2.46% Reduced -3.3m -3,269,000
28 FMR LLC 0.00% of their portfolio BOSTON, MA 26,775,00026.8m $27.0m $27.0m 0.00% Reduced -1.5m -1,500,000
29 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 24,494,00024.5m $24.8m $24.8m 0.01% Added +490.0k +490,000
30 Thrivent Financial for Lutherans 0.05% of their portfolio Minneapolis, MN 23,874,00023.9m $24.1m $24.1m 0.05% Reduced -4.2m -4,210,000
31 PIER 88 INVESTMENT PARTNERS LLC 5.17% of their portfolio SAN FRANCISCO, CA 22,830,00022.8m $23.0m $23.0m 5.17% Added +680.0k +680,000
32 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 20,254,00020.3m $20.4m $20.4m 0.00% Reduced -2.3m -2,266,000
33 WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio Boston, MA 20,133,00020.1m $20.3m $20.3m 0.00% Added +3.3m +3,335,000
34 BlackRock Inc. 0.00% of their portfolio New York, NY 18,440,00018.4m $18.6m $18.6m 0.00% Reduced -39.6m -39,645,000
35 Amundi 0.01% of their portfolio Paris, I0 17,000,00017.0m $17.4m $17.4m 0.01% Unchanged
36 DEUTSCHE BANK AG\ 0.01% of their portfolio FRANKFURT AM MAIN, 2M 15,847,00015.8m $16.0m $16.0m 0.01% Added +6.5m +6,474,000
37 AXA S.A. 0.02% of their portfolio PARIS, I0 15,082,00015.1m $15.3m $15.3m 0.02% Added +5.6m +5,641,000
38 MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 15,000,00015.0m $15.2m $15.2m 0.01% Unchanged
39 Kohlberg Kravis Roberts & Co. L.P. 0.41% of their portfolio NEW YORK, NY 13,333,00013.3m $13.5m $13.5m 0.41% Added +7.5m +7,493,000
40 DNCA FINANCE 1.12% of their portfolio PARIS, I0 12,900,00012.9m $13.1m $13.1m 1.12% First filing
41 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 12,010,00012.0m $12.1m $12.1m 0.00% Added +1.0m +1,000,000
42 BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.03% of their portfolio Paris, I0 12,000,00012.0m $12.1m $12.1m 0.03% Unchanged
43 ONTARIO TEACHERS PENSION PLAN BOARD 0.11% of their portfolio Toronto, A6 11,500,00011.5m $11.6m $11.6m 0.11% Added +5.0m +5,000,000
44 Parallax Volatility Advisers, L.P. 0.30% of their portfolio San Francisco, CA 11,500,00011.5m $11.6m $11.6m 0.30% Added +4.0m +4,000,000
45 OAKTREE CAPITAL MANAGEMENT LP 0.20% of their portfolio LOS ANGELES, CA 11,315,00011.3m $11.5m $11.5m 0.20% Added +996.0k +996,000
46 LORD, ABBETT & CO. LLC 0.02% of their portfolio JERSEY CITY, NJ 11,168,00011.2m $11.3m $11.3m 0.02% Reduced -516.0k -516,000
47 NOMURA ASSET MANAGEMENT CO LTD 0.03% of their portfolio TOKYO, M0 10,000,00010.0m $10.1m $10.1m 0.03% Unchanged
48 NEW YORK STATE COMMON RETIREMENT FUND 0.01% of their portfolio ALBANY, NY 9,022,0009.0m $9.1m $9.1m 0.01% Reduced -2.9m -2,901,000
49 INCOME RESEARCH & MANAGEMENT 5.09% of their portfolio Boston, MA 8,750,0008.8m $8.8m $8.8m 5.09% Unchanged
50 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 8,000,0008.0m $8.1m $8.1m 0.00% Unchanged
51 RWC Asset Management LLP 0.49% of their portfolio LONDON, X0 6,800,0006.8m $6.9m $6.9m 0.49% Unchanged
52 CONNING INC. 0.23% of their portfolio HARTFORD, CT 6,300,0006.3m $6.3m $6.3m 0.23% Added +200.0k +200,000
53 RATIONAL ADVISORS, INC. 0.61% of their portfolio San Juan, PR 6,240,0006.2m $6.3m $6.3m 0.61% Added +680.0k +680,000
54 OSTERWEIS CAPITAL MANAGEMENT INC 0.31% of their portfolio SAN FRANCISCO, CA 6,000,0006.0m $6.1m $6.1m 0.31% Unchanged
55 Allianz Asset Management GmbH 0.01% of their portfolio MUNICH, 2M 6,000,0006.0m $6.0m $6.0m 0.01% Added +3.2m +3,200,000
56 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 5,725,0005.7m $5.8m $5.8m 0.01% Added +4.1m +4,075,000
57 Russell Investments Group, Ltd. 0.01% of their portfolio Seattle, WA 5,452,0005.5m $5.5m $5.5m 0.01% Reduced -577.0k -577,000
58 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 5,060,0005.1m $5.1m $5.1m 0.00% Reduced -831.0k -831,000
59 D. E. Shaw & Co., Inc. 0.01% of their portfolio New York, NY 5,000,0005.0m $5.1m $5.1m 0.01% Reduced -6.2m -6,151,000
60 HBK INVESTMENTS L P 0.12% of their portfolio DALLAS, TX 5,000,0005.0m $5.1m $5.1m 0.12% Reduced -5.0m -5,000,000
61 EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC 0.73% of their portfolio Miamisburg, OH 5,000,0005.0m $5.0m $5.0m 0.73% Unchanged
62 Jump Financial, LLC 0.10% of their portfolio Chicago, IL 5,000,0005.0m $5.0m $5.0m 0.10% New
63 Nicholas Investment Partners, LP 0.49% of their portfolio RANCHO SANTA FE, CA 4,650,0004.7m $4.7m $4.7m 0.49% New
64 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 4,460,0004.5m $4.5m $4.5m 0.00% Added +1.8m +1,773,000
65 MACQUARIE GROUP LTD 0.01% of their portfolio Sydney, NSW 2000, C3 4,348,0004.3m $4.4m $4.4m 0.01% Reduced -800.0k -800,000
66 ARISTEIA CAPITAL, L.L.C. 0.15% of their portfolio GREENWICH, CT 4,000,0004.0m $4.1m $4.1m 0.15% New
67 KIM, LLC 0.44% of their portfolio WICHITA, KS 4,000,0004.0m $4.1m $4.1m 0.44% Unchanged
68 Liberty Mutual Group Asset Management Inc. 0.57% of their portfolio Boston, MA 3,854,0003.9m $3.9m $3.9m 0.57% Reduced -200.0k -200,000
69 Warberg Asset Management LLC 0.99% of their portfolio WINNETKA, IL 3,698,0003.7m $3.7m $3.7m 0.99% Added +3.1m +3,085,000
70 TORONTO DOMINION BANK 0.01% of their portfolio TORONTO, ONTARIO, A6 3,650,0003.6m $3.7m $3.7m 0.01% New
71 OFI INVEST ASSET MANAGEMENT 0.08% of their portfolio ISSY LES MOULINEAUX, I0 3,300,0003.3m $3.1m $3.1m 0.08% Reduced -3.3k -3,300
72 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 3,212,0003.2m $3.2m $3.2m 0.00% Reduced -1.1m -1,120,000
73 FLOSSBACH VON STORCH SE 0.01% of their portfolio COLOGNE, 2M 3,200,0003.2m $3.2m $3.2m 0.01% Reduced -1.9m -1,900,000
74 Ameritas Investment Partners, Inc. 0.10% of their portfolio LINCOLN, NE 3,000,0003.0m $3.0m $3.0m 0.10% Added +1.5m +1,500,000
75 PALISADE CAPITAL MANAGEMENT, LP 0.08% of their portfolio FORT LEE, NJ 2,946,0002.9m $3.0m $3.0m 0.08% Unchanged
76 EDMOND DE ROTHSCHILD HOLDING S.A. 0.05% of their portfolio CHAMBESY, V8 2,758,0002.8m $2.8m $2.8m 0.05% Reduced -90.0k -90,000
77 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 2,600,0002.6m $2.6m $2.6m 0.00% Added +1.1m +1,100,000
78 AEGON USA Investment Management, LLC 2.07% of their portfolio CEDAR RAPIDS, IA 2,572,0002.6m $2.6m $2.6m 2.07% Reduced -1.9m -1,928,000
79 Lombard Odier Asset Management (Europe) Ltd 0.12% of their portfolio LONDON, X0 2,428,0002.4m $2.5m $2.5m 0.12% Unchanged
80 Cutler Capital Management, LLC 0.79% of their portfolio WORCESTER, MA 2,017,0002.0m $2.0m $2.0m 0.79% Unchanged
81 WESTWOOD HOLDINGS GROUP INC 0.94% of their portfolio DALLAS, TX 2,000,0002.0m $201.9m $201.9m 0.94% Unchanged
82 BOOTHBAY FUND MANAGEMENT, LLC 0.06% of their portfolio NEW YORK, NY 2,000,0002.0m $2.0m $2.0m 0.06% Added +1.9m +1,947,000
83 Maven Securities LTD 0.31% of their portfolio ST HELIER, Y9 2,000,0002.0m $2.0m $2.0m 0.31% Unchanged
84 Skaana Management L.P. 0.77% of their portfolio BROOKLYN, NY 2,000,0002.0m $2.0m $2.0m 0.77% New
85 NOMURA HOLDINGS INC 0.15% of their portfolio TOKYO, M0 1,887,9851.9m $23.7m $23.7m 0.15% Added +144.2k +144,232
86 GROUPAMA ASSET MANAGMENT 0.02% of their portfolio PARIS, I0 1,550,0001.6m $1.6m $1.6m 0.02% Unchanged
87 Quaero Capital S.A. 2.06% of their portfolio GENEVE, V8 1,500,0001.5m $1.5m $1.5m 2.06% Unchanged
88 Jefferies Financial Group Inc. 0.02% of their portfolio NEW YORK, NY 1,160,0001.2m $1.2m $1.2m 0.02% New
89 CSS LLC/IL 0.07% of their portfolio CHICAGO, IL 1,000,0001.0m $1.0m $1.0m 0.07% Reduced -1.0m -1,000,000
90 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 957,000957.0k $966.1k $966.1k 0.00% New
91 FIRST HAWAIIAN BANK 0.03% of their portfolio HONOLULU, HI 929,000929.0k $937.8k $937.8k 0.03% Reduced -76.0k -76,000
92 ABN AMRO INVESTMENT SOLUTIONS 0.02% of their portfolio PARIS CEDEX 008, I0 900,000900.0k $912.1k $912.1k 0.02% New
93 AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio KANSAS CITY, MO 851,000851.0k $862.5k $862.5k 0.00% Unchanged
94 Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% of their portfolio ZURICH, V8 700,000700.0k $708.9k $708.9k 0.00% Unchanged
95 Calamos Wealth Management LLC 0.04% of their portfolio NAPERVILLE, IL 654,000654.0k $662.7k $662.7k 0.04% Added +14.0k +14,000
96 Central Pacific Bank - Trust Division 0.06% of their portfolio HONOLULU, HI 507,000507.0k $511.8k $511.8k 0.06% Reduced -62.0k -62,000
97 KBC Group NV 0.00% of their portfolio Brussels, C9 500,000500.0k $507.0k $507.0k 0.00% Reduced -100.0k -100,000
98 SEI INVESTMENTS CO 0.00% of their portfolio OAKS, PA 450,000450.0k $454.3k $454.3k 0.00% Unchanged
99 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 234,000234.0k $236.2k $236.2k 0.00% Reduced -2.3m -2,266,000
100 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 186,000186.0k $187.8k $187.8k 0.00% Unchanged