Vault-13

FORD MTR CO DEL F 0 03.15.26

NOTE 3/1 · US DOMESTIC · CUSIP 345370CZ1

138 institutional holders +0 vs Q2 2024
74,367,49474.4m shares reported held*
$2.4bnreported value*
15 new 39 added 48 reduced 15 sold out net sold ≈ $48.6m (-21.8m 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 ($6.3m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $31.99.

Trends to Q3 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: 138Q3 24: 138138Q3 22Q1 23Q3 23Q1 24Q3 24
Numbers
QuarterHolders
Q3 2022113
Q4 2022119
Q1 2023121
Q2 2023138
Q3 2023126
Q4 2023127
Q1 2024126
Q2 2024138
Q3 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 outQ1 23: 54 bought or addedQ1 23: 53 cut or sold outQ1 23Q2 23: 59 bought or addedQ2 23: 49 cut or sold outQ3 23: 40 bought or addedQ3 23: 69 cut or sold outQ3 23Q4 23: 62 bought or addedQ4 23: 50 cut or sold outQ1 24: 55 bought or addedQ1 24: 49 cut or sold outQ1 24Q2 24: 54 bought or addedQ2 24: 53 cut or sold outQ3 24: 54 bought or addedQ3 24: 63 cut or sold outQ3 24
Numbers
QuarterBought or addedCut or sold out
Q4 20224452
Q1 20235453
Q2 20235949
Q3 20234069
Q4 20236250
Q1 20245549
Q2 20245453
Q3 20245463

Biggest buyers

CAMDEN ASSET MANAGEMENT L P /CA Added +61,941,000+61.9m
Aequim Alternative Investments LP Added +56,500,000+56.5m
Walleye Capital LLC Added +55,000,000+55.0m
SONA ASSET MANAGEMENT (US) LLC New +50,000,000+50.0m
MANUFACTURERS LIFE INSURANCE COMPANY, THE New +28,700,000+28.7m
SOROS FUND MANAGEMENT LLC New +27,500,000+27.5m
AQR Arbitrage LLC Added +19,880,000+19.9m
Magnetar Financial LLC Added +13,100,000+13.1m
CSS LLC/IL Added +12,100,000+12.1m
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND New +10,000,000+10.0m

Biggest sellers

Sculptor Capital LP Reduced -77,500,000-77.5m
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -63,833,000-63.8m
ZAZOVE ASSOCIATES LLC Reduced -47,690,000-47.7m
Calamos Advisors LLC Reduced -46,920,000-46.9m
VOYA INVESTMENT MANAGEMENT LLC Reduced -27,420,000-27.4m
SHENKMAN CAPITAL MANAGEMENT INC Reduced -22,193,000-22.2m
VICTORY CAPITAL MANAGEMENT INC Reduced -18,797,000-18.8m
ADVENT CAPITAL MANAGEMENT /DE/ Reduced -17,700,000-17.7m
SSI INVESTMENT MANAGEMENT LLC Reduced -12,056,000-12.1m
LORD, ABBETT & CO. LLC Sold out -11,168,000-11.2m

Holders, Q3 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 CAMDEN ASSET MANAGEMENT L P /CA 4.12% of their portfolio Los Angeles, CA 160,529,000160.5m $157.1m $157.1m 4.12% Added +61.9m +61,941,000
2 VOYA INVESTMENT MANAGEMENT LLC 0.13% of their portfolio ATLANTA, GA 130,595,000130.6m $127.7m $127.7m 0.13% Reduced -27.4m -27,420,000
3 HIGHBRIDGE CAPITAL MANAGEMENT LLC 4.96% of their portfolio NEW YORK, NY 130,000,000130.0m $128.2m $128.2m 4.96% Reduced -5.0m -5,000,000
4 Walleye Capital LLC 1.15% of their portfolio NEW YORK, NY 110,349,000110.3m $108.4m $108.4m 1.15% Added +55.0m +55,000,000
5 Aequim Alternative Investments LP 3.51% of their portfolio MILL VALLEY, CA 101,500,000101.5m $99.7m $99.7m 3.51% Added +56.5m +56,500,000
6 ADVENT CAPITAL MANAGEMENT /DE/ 2.41% of their portfolio NEW YORK, NY 98,178,00098.2m $96.5m $96.5m 2.41% Reduced -17.7m -17,700,000
7 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 98,118,00098.1m $96.8m $96.8m 0.00% Added +7.6m +7,602,000
8 VICTORY CAPITAL MANAGEMENT INC 0.08% of their portfolio San Antonio, TX 88,871,00088.9m $87.1m $87.1m 0.08% Reduced -18.8m -18,797,000
9 MacKay Shields LLC 1.87% of their portfolio New York, NY 69,335,00069.3m $68.1m $68.1m 1.87% Reduced -154.0k -154,000
10 Wellesley Asset Management 5.81% of their portfolio PORTSMOUTH, NH 60,838,00060.8m $59.7m $59.7m 5.81% Added +872.4k +872,416
11 LAZARD ASSET MANAGEMENT LLC 0.07% of their portfolio NEW YORK, NY 54,179,00054.2m $53.2m $53.2m 0.07% Reduced -1.9m -1,851,000
12 Sculptor Capital LP 1.02% of their portfolio New York, NY 52,500,00052.5m $51.5m $51.5m 1.02% Reduced -77.5m -77,500,000
13 Magnetar Financial LLC 1.08% of their portfolio EVANSTON, IL 50,798,00050.8m $49.7m $49.7m 1.08% Added +13.1m +13,100,000
14 AQR Arbitrage LLC 1.14% of their portfolio Greenwich, CT 50,120,00050.1m $49.2m $49.2m 1.14% Added +19.9m +19,880,000
15 SONA ASSET MANAGEMENT (US) LLC 2.58% of their portfolio NEW YORK, NY 50,000,00050.0m $49.0m $49.0m 2.58% New
16 Calamos Advisors LLC 0.22% of their portfolio NAPERVILLE, IL 47,778,00047.8m $46.8m $46.8m 0.22% Reduced -46.9m -46,920,000
17 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 47,556,00047.6m $46.5m $46.5m 0.00% Reduced -50.0k -50,000
18 ZAZOVE ASSOCIATES LLC 4.68% of their portfolio INCLINE VILLAGE, NV 44,600,00044.6m $43.7m $43.7m 4.68% Reduced -47.7m -47,690,000
19 Man Group plc 0.11% of their portfolio LONDON, X0 39,026,00039.0m $38.2m $38.2m 0.11% Added +3.7m +3,660,000
20 LMR Partners LLP 0.69% of their portfolio LONDON, X0 32,000,00032.0m $31.4m $31.4m 0.69% Unchanged
21 DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.03% of their portfolio FRANKFURT AM MAIN, 2M 31,650,00031.6m $31.0m $31.0m 0.03% Reduced -1.4m -1,400,000
22 FMR LLC 0.00% of their portfolio BOSTON, MA 28,740,00028.7m $28.1m $28.1m 0.00% Added +2.0m +1,965,000
23 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.02% of their portfolio Toronto, A6 28,700,00028.7m $28.2m $28.2m 0.02% New
24 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 28,376,00028.4m $27.8m $27.8m 0.00% Reduced -3.0m -3,011,000
25 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 28,375,90028.4m $27.8m $27.8m 0.00% Reduced -2.4m -2,415,000
26 SOROS FUND MANAGEMENT LLC 0.54% of their portfolio NEW YORK, NY 27,500,00027.5m $26.9m $26.9m 0.54% New
27 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 25,212,00025.2m $24.7m $24.7m 0.01% Added +5.0m +4,958,000
28 PIER 88 INVESTMENT PARTNERS LLC 4.60% of their portfolio SAN FRANCISCO, CA 21,340,00021.3m $20.9m $20.9m 4.60% Reduced -1.5m -1,490,000
29 DEUTSCHE BANK AG\ 0.01% of their portfolio FRANKFURT AM MAIN, 2M 20,949,00020.9m $20.5m $20.5m 0.01% Added +5.1m +5,102,000
30 TWO SIGMA INVESTMENTS, LP 0.04% of their portfolio NEW YORK, NY 19,865,00019.9m $19.4m $19.4m 0.04% Reduced -10.1m -10,100,000
31 Thrivent Financial for Lutherans 0.04% of their portfolio Minneapolis, MN 19,654,00019.7m $19.2m $19.2m 0.04% Reduced -4.2m -4,220,000
32 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 19,135,00019.1m $18.8m $18.8m 0.00% Reduced -5.4m -5,359,000
33 BlackRock, Inc. 0.00% of their portfolio New York, NY 18,640,00018.6m $18.2m $18.2m 0.00% First filing
34 Amundi 0.01% of their portfolio Paris, I0 18,114,00018.1m $17.7m $17.7m 0.01% Added +1.1m +1,114,000
35 SSI INVESTMENT MANAGEMENT LLC 1.23% of their portfolio Los Angeles, CA 17,012,00017.0m $16.6m $16.6m 1.23% Reduced -12.1m -12,056,000
36 WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio Boston, MA 16,534,00016.5m $16.2m $16.2m 0.00% Reduced -3.6m -3,599,000
37 MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 15,000,00015.0m $14.7m $14.7m 0.01% Unchanged
38 Parallax Volatility Advisers, L.P. 0.36% of their portfolio San Francisco, CA 14,000,00014.0m $13.7m $13.7m 0.36% Added +2.5m +2,500,000
39 CSS LLC/IL 0.75% of their portfolio CHICAGO, IL 13,100,00013.1m $12.8m $12.8m 0.75% Added +12.1m +12,100,000
40 DNCA FINANCE 1.00% of their portfolio PARIS, I0 11,900,00011.9m $11.7m $11.7m 1.00% Reduced -1.0m -1,000,000
41 ONTARIO TEACHERS PENSION PLAN BOARD 0.10% of their portfolio Toronto, A6 11,500,00011.5m $11.2m $11.2m 0.10% Unchanged
42 TORONTO DOMINION BANK 0.02% of their portfolio TORONTO, ONTARIO, A6 10,000,00010.0m $9.8m $9.8m 0.02% Added +6.3m +6,350,000
43 NOMURA ASSET MANAGEMENT CO LTD 0.03% of their portfolio TOKYO, M0 10,000,00010.0m $9.8m $9.8m 0.03% Unchanged
44 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.02% of their portfolio TORONTO, A6 10,000,00010.0m $9.8m $9.8m 0.02% New
45 NEW YORK STATE COMMON RETIREMENT FUND 0.01% of their portfolio ALBANY, NY 9,753,0009.8m $9.5m $9.5m 0.01% Added +731.0k +731,000
46 BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.02% of their portfolio Paris, I0 9,500,0009.5m $9.3m $9.3m 0.02% Reduced -2.5m -2,500,000
47 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 9,049,0009.0m $8.9m $8.9m 0.00% Reduced -3.0m -2,961,000
48 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 9,016,0009.0m $8.9m $8.9m 0.00% Added +4.6m +4,556,000
49 INCOME RESEARCH & MANAGEMENT 4.12% of their portfolio Boston, MA 8,750,0008.8m $8.6m $8.6m 4.12% Unchanged
50 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 8,500,0008.5m $8.3m $8.3m 0.00% Added +500.0k +500,000
51 D. E. Shaw & Co., Inc. 0.01% of their portfolio New York, NY 6,655,0006.7m $6.5m $6.5m 0.01% Added +1.7m +1,655,000
52 CONNING INC. 0.20% of their portfolio HARTFORD, CT 6,300,0006.3m $6.1m $6.1m 0.20% Unchanged
53 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 6,060,0006.1m $5.9m $5.9m 0.00% Added +1.0m +1,000,000
54 Allianz Asset Management GmbH 0.01% of their portfolio MUNICH, 2M 6,000,0006.0m $5.8m $5.8m 0.01% Unchanged
55 CITIGROUP INC 0.01% of their portfolio NEW YORK, NY 5,871,0005.9m $5.7m $5.7m 0.01% Added +5.6m +5,637,000
56 RWC Asset Management LLP 0.33% of their portfolio LONDON, X0 5,800,0005.8m $5.7m $5.7m 0.33% Reduced -1.0m -1,000,000
57 MACQUARIE GROUP LTD 0.01% of their portfolio Sydney, NSW 2000, C3 5,424,0005.4m $5.3m $5.3m 0.01% Added +1.1m +1,076,000
58 SHENKMAN CAPITAL MANAGEMENT INC 0.41% of their portfolio NEW YORK, NY 5,370,0005.4m $5.3m $5.3m 0.41% Reduced -22.2m -22,193,000
59 AXA S.A. 0.01% of their portfolio PARIS, I0 5,141,0005.1m $5.0m $5.0m 0.01% Reduced -9.9m -9,941,000
60 HBK INVESTMENTS L P 0.09% of their portfolio DALLAS, TX 5,000,0005.0m $4.9m $4.9m 0.09% Unchanged
61 EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC 0.64% of their portfolio Miamisburg, OH 5,000,0005.0m $4.9m $4.9m 0.64% Unchanged
62 Ghisallo Capital Management LLC 0.24% of their portfolio BOSTON, MA 5,000,0005.0m $4.9m $4.9m 0.24% New
63 Crystalline Management Inc. 5.04% of their portfolio Montreal, Quebec, Z4 5,000,0005.0m $4.9m $4.9m 5.04% New
64 OAKTREE CAPITAL MANAGEMENT LP 0.08% of their portfolio LOS ANGELES, CA 4,988,0005.0m $4.9m $4.9m 0.08% Reduced -6.3m -6,327,000
65 Russell Investments Group, Ltd. 0.01% of their portfolio Seattle, WA 4,753,0004.8m $4.7m $4.7m 0.01% Reduced -699.0k -699,000
66 RATIONAL ADVISORS, INC. 0.45% of their portfolio San Juan, PR 4,750,0004.8m $4.6m $4.6m 0.45% Reduced -1.5m -1,490,000
67 Warberg Asset Management LLC 1.08% of their portfolio WINNETKA, IL 4,016,0004.0m $3.9m $3.9m 1.08% Added +318.0k +318,000
68 ARISTEIA CAPITAL, L.L.C. 0.14% of their portfolio GREENWICH, CT 4,000,0004.0m $3.9m $3.9m 0.14% Unchanged
69 FLOSSBACH VON STORCH SE 0.01% of their portfolio COLOGNE, 2M 3,800,0003.8m $3.7m $3.7m 0.01% Added +600.0k +600,000
70 Jefferies Financial Group Inc. 0.06% of their portfolio NEW YORK, NY 3,695,0003.7m $3.6m $3.6m 0.06% Added +2.5m +2,535,000
71 Lombard Odier Asset Management (Europe) Ltd 0.16% of their portfolio LONDON, X0 3,542,0003.5m $3.5m $3.5m 0.16% Added +1.1m +1,114,000
72 PALISADE CAPITAL MANAGEMENT, LP 0.09% of their portfolio FORT LEE, NJ 3,446,0003.4m $3.4m $3.4m 0.09% Added +500.0k +500,000
73 TRUIST FINANCIAL CORP 0.01% of their portfolio CHARLOTTE, NC 3,319,0003.3m $3.2m $3.2m 0.01% Added +2.4m +2,362,000
74 OSTERWEIS CAPITAL MANAGEMENT INC 0.15% of their portfolio SAN FRANCISCO, CA 3,000,0003.0m $2.9m $2.9m 0.15% Reduced -3.0m -3,000,000
75 Ameritas Investment Partners, Inc. 0.10% of their portfolio LINCOLN, NE 3,000,0003.0m $2.9m $2.9m 0.10% Unchanged
76 BOOTHBAY FUND MANAGEMENT, LLC 0.09% of their portfolio NEW YORK, NY 3,000,0003.0m $2.9m $2.9m 0.09% Added +1.0m +1,000,000
77 Kohlberg Kravis Roberts & Co. L.P. 0.04% of their portfolio NEW YORK, NY 2,888,0002.9m $2.8m $2.8m 0.04% Reduced -10.4m -10,445,000
78 Paloma Partners Management Co 0.13% of their portfolio GREENWICH, CT 2,500,0002.5m $2.4m $2.4m 0.13% New
79 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 2,500,0002.5m $2.5m $2.5m 0.00% Reduced -63.8m -63,833,000
80 AEGON USA Investment Management, LLC 1.73% of their portfolio CEDAR RAPIDS, IA 2,347,0002.3m $2.3m $2.3m 1.73% Reduced -225.0k -225,000
81 Cutler Capital Management, LLC 0.74% of their portfolio WORCESTER, MA 2,137,0002.1m $2.1m $2.1m 0.74% Added +120.0k +120,000
82 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 2,100,0002.1m $2.1m $2.1m 0.00% Reduced -500.0k -500,000
83 AGF MANAGEMENT LTD 0.01% of their portfolio TORONTO, A6 2,025,0002.0m $2.0m $2.0m 0.01% Not comparable
84 NOMURA HOLDINGS INC 0.16% of their portfolio TOKYO, M0 2,000,3192.0m $21.1m $21.1m 0.16% Added +112.3k +112,334
85 WESTWOOD HOLDINGS GROUP INC 0.83% of their portfolio DALLAS, TX 2,000,0002.0m $195.7m $195.7m 0.83% Unchanged
86 Ionic Capital Management LLC 1.18% of their portfolio NEW YORK, NY 2,000,0002.0m $2.0m $2.0m 1.18% New
87 KIM, LLC 0.24% of their portfolio WICHITA, KS 2,000,0002.0m $2.0m $2.0m 0.24% Reduced -2.0m -2,000,000
88 Quaero Capital S.A. 1.77% of their portfolio GENEVE, V8 1,500,0001.5m $1.5m $1.5m 1.77% Unchanged
89 ABN AMRO INVESTMENT SOLUTIONS 0.02% of their portfolio PARIS CEDEX 008, I0 900,000900.0k $884.2k $884.2k 0.02% Unchanged
90 EDMOND DE ROTHSCHILD HOLDING S.A. 0.01% of their portfolio CHAMBESY, V8 757,000757.0k $742.2k $742.2k 0.01% Reduced -2.0m -2,001,000
91 Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% of their portfolio ZURICH, V8 700,000700.0k $684.7k $684.7k 0.00% Unchanged
92 AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio KANSAS CITY, MO 608,000608.0k $597.4k $597.4k 0.00% Reduced -243.0k -243,000
93 FIRST HAWAIIAN BANK 0.02% of their portfolio HONOLULU, HI 583,000583.0k $570.5k $570.5k 0.02% Reduced -346.0k -346,000
94 Central Pacific Bank - Trust Division 0.06% of their portfolio HONOLULU, HI 507,000507.0k $496.1k $496.1k 0.06% Unchanged
95 KBC Group NV 0.00% of their portfolio Brussels, C9 500,000500.0k $490.0k $490.0k 0.00% Unchanged
96 SEI INVESTMENTS CO 0.00% of their portfolio OAKS, PA 450,000450.0k $440.3k $440.3k 0.00% Unchanged
97 Calamos Wealth Management LLC 0.02% of their portfolio NAPERVILLE, IL 358,000358.0k $351.0k $351.0k 0.02% Reduced -296.0k -296,000
98 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 181,000181.0k $177.1k $177.1k 0.00% Reduced -5.0k -5,000
99 &PARTNERS 0.00% of their portfolio NASHVILLE, TN 174,000174.0k $170.3k $170.3k 0.00% Added +72.0k +72,000
100 OPPENHEIMER ASSET MANAGEMENT INC. 0.00% of their portfolio NEW YORK, NY 172,000172.0k $168.3k $168.3k 0.00% Reduced -9.0k -9,000