Vault-13

FORD MTR CO DEL F 0 03.15.26

NOTE 3/1 · US DOMESTIC · CUSIP 345370CZ1

122 institutional holders -12 vs Q4 2024
21,878,34921.9m shares reported held*
$2.3bnreported value*
15 new 30 added 36 reduced 23 sold out net bought ≈ $154.0m (-46.4m 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 ($2.1m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $105.05.

Trends to Q1 2025

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: 138Q4 24: 134Q1 25: 122122Q3 22Q1 23Q3 23Q1 24Q3 24Q1 25
Numbers
QuarterHolders
Q3 2022113
Q4 2022119
Q1 2023121
Q2 2023138
Q3 2023126
Q4 2023127
Q1 2024126
Q2 2024138
Q3 2024138
Q4 2024134
Q1 2025122

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q2 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 24Q4 24: 34 bought or addedQ4 24: 77 cut or sold outQ1 25: 45 bought or addedQ1 25: 59 cut or sold outQ1 25
Numbers
QuarterBought or addedCut or sold out
Q2 20235949
Q3 20234069
Q4 20236250
Q1 20245549
Q2 20245453
Q3 20245463
Q4 20243477
Q1 20254559

Biggest buyers

VOYA INVESTMENT MANAGEMENT LLC Added +134,295,000+134.3m
TWO SIGMA INVESTMENTS, LP Added +57,043,000+57.0m
AQR Arbitrage LLC Added +41,500,000+41.5m
Walleye Capital LLC Added +35,850,000+35.9m
MILLENNIUM MANAGEMENT LLC New +35,000,000+35.0m
LAZARD ASSET MANAGEMENT LLC Added +34,420,000+34.4m
CAMDEN ASSET MANAGEMENT L P /CA Added +32,774,000+32.8m
Sculptor Capital LP Added +32,500,000+32.5m
Man Group plc Added +23,895,000+23.9m
TORONTO DOMINION BANK New +21,437,000+21.4m

Biggest sellers

SOROS FUND MANAGEMENT LLC Reduced -170,700,000-170.7m
ADVENT CAPITAL MANAGEMENT /DE/ Reduced -32,862,000-32.9m
ZAZOVE ASSOCIATES LLC Reduced -21,000,000-21.0m
Thrivent Financial for Lutherans Sold out -19,924,000-19.9m
ROYAL BANK OF CANADA Reduced -18,096,000-18.1m
Point72 Asset Management, L.P. Sold out -16,500,000-16.5m
AMERIPRISE FINANCIAL INC Reduced -11,989,000-12.0m
Wellesley Asset Management Reduced -11,508,000-11.5m
MacKay Shields LLC Reduced -10,469,000-10.5m
TORONTO DOMINION BANK Sold out -10,137,000-10.1m

Holders, Q1 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VOYA INVESTMENT MANAGEMENT LLC 0.15% of their portfolio ATLANTA, GA 268,590,000268.6m $262.5m $262.5m 0.15% Added +134.3m +134,295,000
2 CAMDEN ASSET MANAGEMENT L P /CA 4.80% of their portfolio Los Angeles, CA 183,468,000183.5m $179.6m $179.6m 4.80% Added +32.8m +32,774,000
3 HIGHBRIDGE CAPITAL MANAGEMENT LLC 5.94% of their portfolio NEW YORK, NY 137,500,000137.5m $134.7m $134.7m 5.94% Reduced -4.0m -4,000,000
4 Walleye Capital LLC 1.29% of their portfolio NEW YORK, NY 118,699,000118.7m $116.5m $116.5m 1.29% Added +35.9m +35,850,000
5 Aequim Alternative Investments LP 3.97% of their portfolio MILL VALLEY, CA 101,500,000101.5m $99.6m $99.6m 3.97% Unchanged
6 AQR Arbitrage LLC 2.40% of their portfolio Greenwich, CT 101,425,000101.4m $98.8m $98.8m 2.40% Added +41.5m +41,500,000
7 VICTORY CAPITAL MANAGEMENT INC 0.09% of their portfolio San Antonio, TX 89,588,00089.6m $87.7m $87.7m 0.09% Added +1.2m +1,239,000
8 LAZARD ASSET MANAGEMENT LLC 0.13% of their portfolio NEW YORK, NY 88,599,00088.6m $87.0m $87.0m 0.13% Added +34.4m +34,420,000
9 Sculptor Capital LP 1.87% of their portfolio New York, NY 85,000,00085.0m $83.2m $83.2m 1.87% Added +32.5m +32,500,000
10 TWO SIGMA INVESTMENTS, LP 0.13% of their portfolio NEW YORK, NY 61,100,00061.1m $59.8m $59.8m 0.13% Added +57.0m +57,043,000
11 Magnetar Financial LLC 0.75% of their portfolio EVANSTON, IL 58,194,00058.2m $56.8m $56.8m 0.75% Added +13.2m +13,181,000
12 MacKay Shields LLC 1.52% of their portfolio New York, NY 48,041,00048.0m $47.1m $47.1m 1.52% Reduced -10.5m -10,469,000
13 SONA ASSET MANAGEMENT (US) LLC 1.79% of their portfolio NEW YORK, NY 48,000,00048.0m $47.0m $47.0m 1.79% Added +4.5m +4,500,000
14 Wellesley Asset Management 4.67% of their portfolio PORTSMOUTH, NH 47,875,00047.9m $46.9m $46.9m 4.67% Reduced -11.5m -11,508,000
15 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 46,256,00046.3m $45.4m $45.4m 0.00% Reduced -5.9m -5,900,000
16 Man Group plc 0.13% of their portfolio LONDON, X0 45,560,00045.6m $44.7m $44.7m 0.13% Added +23.9m +23,895,000
17 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 43,987,00044.0m $43.1m $43.1m 0.00% Added +9.8m +9,840,000
18 Calamos Advisors LLC 0.20% of their portfolio NAPERVILLE, IL 43,677,00043.7m $42.8m $42.8m 0.20% Reduced -368.0k -368,000
19 BNP PARIBAS FINANCIAL MARKETS 0.03% of their portfolio PARIS, I0 43,188,00043.2m $42.4m $42.4m 0.03% First filing
20 MILLENNIUM MANAGEMENT LLC 0.03% of their portfolio NEW YORK, NY 35,000,00035.0m $34.3m $34.3m 0.03% New
21 Davidson Kempner Capital Management LP 0.48% of their portfolio New York, NY 35,000,00035.0m $34.3m $34.3m 0.48% Reduced -5.0m -5,000,000
22 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 32,999,00033.0m $32.3m $32.3m 0.01% Added +9.7m +9,681,000
23 LMR Partners LLP 0.63% of their portfolio LONDON, X0 32,000,00032.0m $31.4m $31.4m 0.63% Unchanged
24 FMR LLC 0.00% of their portfolio BOSTON, MA 30,420,00030.4m $29.8m $29.8m 0.00% Unchanged
25 DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.03% of their portfolio FRANKFURT AM MAIN, 2M 30,350,00030.4m $29.7m $29.7m 0.03% Unchanged
26 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.03% of their portfolio Toronto, A6 28,700,00028.7m $28.1m $28.1m 0.03% Unchanged
27 ONTARIO TEACHERS PENSION PLAN BOARD 0.38% of their portfolio Toronto, A6 25,000,00025.0m $24.4m $24.4m 0.38% Unchanged
28 BlackRock, Inc. 0.00% of their portfolio New York, NY 23,890,00023.9m $23.4m $23.4m 0.00% Unchanged
29 ZAZOVE ASSOCIATES LLC 1.96% of their portfolio INCLINE VILLAGE, NV 23,360,00023.4m $22.9m $22.9m 1.96% Reduced -21.0m -21,000,000
30 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 21,688,60021.7m $21.2m $21.2m 0.00% Reduced -7.4m -7,404,000
31 DEUTSCHE BANK AG\ 0.01% of their portfolio FRANKFURT AM MAIN, 2M 21,688,00021.7m $21.2m $21.2m 0.01% Reduced -61.0k -61,000
32 TORONTO DOMINION BANK 0.05% of their portfolio TORONTO, ONTARIO, A6 21,437,00021.4m $20.9m $20.9m 0.05% New
33 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 20,259,00020.3m $19.8m $19.8m 0.00% Reduced -5.4m -5,427,000
34 Thrivent Financial for Lutherans 0.04% of their portfolio Minneapolis, MN 19,454,00019.5m $19.0m $19.0m 0.04% New
35 SOROS FUND MANAGEMENT LLC 0.34% of their portfolio NEW YORK, NY 19,300,00019.3m $18.9m $18.9m 0.34% Reduced -170.7m -170,700,000
36 PIER 88 INVESTMENT PARTNERS LLC 3.51% of their portfolio SAN FRANCISCO, CA 18,700,00018.7m $18.3m $18.3m 3.51% Reduced -1.9m -1,880,000
37 ADVENT CAPITAL MANAGEMENT /DE/ 0.42% of their portfolio NEW YORK, NY 18,682,00018.7m $18.3m $18.3m 0.42% Reduced -32.9m -32,862,000
38 SUSQUEHANNA ADVISORS GROUP, INC. 0.01% of their portfolio BALA CYNWYD, PA 17,500,00017.5m $171.5k $171.5k 0.01% New
39 Parallax Volatility Advisers, L.P. 0.47% of their portfolio San Francisco, CA 15,000,00015.0m $14.7m $14.7m 0.47% Added +7.0m +7,000,000
40 KIM, LLC 2.18% of their portfolio WICHITA, KS 14,000,00014.0m $13.7m $13.7m 2.18% Added +6.0m +6,000,000
41 Jain Global LLC 0.26% of their portfolio NEW YORK, NY 13,000,00013.0m $12.7m $12.7m 0.26% New
42 Amundi 0.00% of their portfolio Paris, I0 12,500,00012.5m $12.1m $12.1m 0.00% Reduced -3.5m -3,500,000
43 COMPASS ROSE ASSET MANAGEMENT, LP 4.33% of their portfolio New York, NY 12,500,00012.5m $12.3m $12.3m 4.33% New
44 WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio Boston, MA 11,614,00011.6m $11.4m $11.4m 0.00% Added +940.0k +940,000
45 SILVERBACK ASSET MANAGEMENT LLC 1.83% of their portfolio DURHAM, NC 11,500,00011.5m $11.3m $11.3m 1.83% Added +10.0m +10,000,000
46 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 9,500,0009.5m $9.3m $9.3m 0.00% Added +1.8m +1,847,000
47 INCOME RESEARCH & MANAGEMENT 3.65% of their portfolio Boston, MA 8,750,0008.8m $8.6m $8.6m 3.65% Unchanged
48 SHENKMAN CAPITAL MANAGEMENT INC 0.86% of their portfolio NEW YORK, NY 8,656,0008.7m $8.5m $8.5m 0.86% Added +1.3m +1,294,000
49 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 8,199,0008.2m $8.0m $8.0m 0.00% Added +2.8m +2,779,000
50 SSI INVESTMENT MANAGEMENT LLC 0.61% of their portfolio Los Angeles, CA 7,974,0008.0m $7.8m $7.8m 0.61% Reduced -214.0k -214,000
51 BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.02% of their portfolio Paris, I0 6,500,0006.5m $6.4m $6.4m 0.02% Reduced -3.0m -3,000,000
52 CONNING INC. 0.22% of their portfolio HARTFORD, CT 6,300,0006.3m $6.2m $6.2m 0.22% Unchanged
53 Allianz Asset Management GmbH 0.01% of their portfolio MUNICH, 2M 6,000,0006.0m $5.9m $5.9m 0.01% Unchanged
54 RWC Asset Management LLP 0.29% of their portfolio LONDON, X0 5,800,0005.8m $5.7m $5.7m 0.29% Unchanged
55 Warberg Asset Management LLC 1.47% of their portfolio WINNETKA, IL 5,464,0005.5m $5.4m $5.4m 1.47% Added +902.0k +902,000
56 PALISADE CAPITAL MANAGEMENT, LP 0.14% of their portfolio FORT LEE, NJ 5,146,0005.1m $5.0m $5.0m 0.14% Added +1.7m +1,700,000
57 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 5,007,0005.0m $4.9m $4.9m 0.00% Reduced -18.1m -18,096,000
58 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 5,000,0005.0m $4.9m $4.9m 0.00% New
59 EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC 0.64% of their portfolio Miamisburg, OH 5,000,0005.0m $4.9m $4.9m 0.64% Unchanged
60 Worth Venture Partners, LLC 8.38% of their portfolio FORT LEE, NJ 4,500,0004.5m $4.4m $4.4m 8.38% New
61 OSTERWEIS CAPITAL MANAGEMENT INC 0.15% of their portfolio SAN FRANCISCO, CA 3,000,0003.0m $2.9m $2.9m 0.15% Unchanged
62 Cutler Capital Management, LLC 0.80% of their portfolio WORCESTER, MA 2,350,0002.4m $2.3m $2.3m 0.80% Unchanged
63 RATIONAL ADVISORS, INC. 0.21% of their portfolio San Juan, PR 2,110,0002.1m $2.1m $2.1m 0.21% Reduced -1.9m -1,880,000
64 MACQUARIE GROUP LTD 0.00% of their portfolio Sydney, NSW 2000, C3 2,101,0002.1m $2.1m $2.1m 0.00% Reduced -2.4m -2,360,000
65 Ameritas Investment Partners, Inc. 0.07% of their portfolio LINCOLN, NE 2,000,0002.0m $2.0m $2.0m 0.07% Unchanged
66 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 1,927,0001.9m $1.9m $1.9m 0.00% New
67 AEGON USA Investment Management, LLC 1.44% of their portfolio CEDAR RAPIDS, IA 1,847,0001.8m $1.8m $1.8m 1.44% Unchanged
68 CSS LLC/IL 0.11% of their portfolio CHICAGO, IL 1,600,0001.6m $1.6m $1.6m 0.11% Unchanged
69 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 1,504,0001.5m $1.5m $1.5m 0.00% New
70 Quaero Capital S.A. 2.09% of their portfolio GENEVE, V8 1,500,0001.5m $1.5m $1.5m 2.09% Unchanged
71 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 1,426,0001.4m $1.4m $1.4m 0.00% Reduced -2.8m -2,843,000
72 Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% of their portfolio ZURICH, V8 1,300,0001.3m $1.3m $1.3m 0.00% Added +600.0k +600,000
73 Police & Firemen's Retirement System of New Jersey 0.01% of their portfolio TRENTON, NJ 1,185,0001.2m $1.2m $1.2m 0.01% Unchanged
74 FLOSSBACH VON STORCH SE 0.00% of their portfolio COLOGNE, 2M 1,000,0001.0m $979.1k $979.1k 0.00% Reduced -1.3m -1,300,000
75 DNCA FINANCE 0.07% of their portfolio PARIS, I0 800,000800.0k $783.5k $783.5k 0.07% Reduced -3.0m -3,000,000
76 AXA S.A. 0.00% of their portfolio PARIS, I0 738,000738.0k $723.5k $723.5k 0.00% Unchanged
77 Jefferies Financial Group Inc. 0.01% of their portfolio NEW YORK, NY 700,000700.0k $687.6k $687.6k 0.01% Reduced -300.0k -300,000
78 AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio KANSAS CITY, MO 698,000698.0k $685.1k $685.1k 0.00% Reduced -11.0k -11,000
79 KBC Group NV 0.00% of their portfolio Brussels, C9 500,000500.0k $490.0k $490.0k 0.00% Unchanged
80 SEI INVESTMENTS CO 0.00% of their portfolio OAKS, PA 450,000450.0k $440.6k $440.6k 0.00% Unchanged
81 Kohlberg Kravis Roberts & Co. L.P. 0.01% of their portfolio NEW YORK, NY 376,000376.0k $369.0k $369.0k 0.01% Reduced -575.0k -575,000
82 Calamos Wealth Management LLC 0.01% of their portfolio NAPERVILLE, IL 262,000262.0k $256.5k $256.5k 0.01% Reduced -40.0k -40,000
83 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 200,000200.0k $195.9k $195.9k 0.00% Reduced -900.0k -900,000
84 UBS Group AG 0.00% of their portfolio ZURICH, V8 161,170161.2k $157.8k $157.8k 0.00% Added +159.7k +159,670
85 OPPENHEIMER ASSET MANAGEMENT INC. 0.00% of their portfolio NEW YORK, NY 157,000157.0k $153.7k $153.7k 0.00% Added +25.0k +25,000
86 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 111,000111.0k $108.7k $108.7k 0.00% Reduced -48.0k -48,000
87 LOOMIS SAYLES & CO L P 0.00% of their portfolio BOSTON, MA 107,611107.6k $1.1m $1.1m 0.00% Added +3.4k +3,405
88 Abacus Planning Group, Inc. 0.02% of their portfolio COLUMBIA, SC 100,000100.0k $98.8k $98.8k 0.02% Unchanged
89 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 90,00090.0k $88.1k $88.1k 0.00% Added +26.0k +26,000
90 Mariner, LLC 0.00% of their portfolio Overland Park, KS 67,00067.0k $66.2k $66.2k 0.00% Added +4.0k +4,000
91 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 66,00066.0k $64.6k $64.6k 0.00% Reduced -12.0m -11,989,000
92 Argent Trust Co 0.00% of their portfolio NASHVILLE, TN 65,00065.0k $63.6k $63.6k 0.00% Unchanged
93 STEPHENS INC /AR/ 0.00% of their portfolio LITTLE ROCK, AR 48,00048.0k $47.0k $47.0k 0.00% Reduced -1.0k -1,000
94 Colonial Trust Advisors 0.00% of their portfolio SPARTANBURG, SC 42,00042.0k $41.1k $41.1k 0.00% Unchanged
95 Balboa Wealth Partners 0.01% of their portfolio SCOTTSDALE, AZ 37,00037.0k $36.6k $36.6k 0.01% Unchanged
96 Equitable Holdings, Inc. 0.03% of their portfolio NEW YORK, NY 36,00036.0k $3.5m $3.5m 0.03% Unchanged
97 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 34,00034.0k $33.6k $33.6k 0.00% Unchanged
98 J.W. COLE ADVISORS, INC. 0.00% of their portfolio TAMPA, FL 34,00034.0k $33.3k $33.3k 0.00% Unchanged
99 B. Riley Wealth Advisors, Inc. 0.00% of their portfolio MEMPHIS, TN 34,00034.0k $33.3k $33.3k 0.00% New
100 FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC. 0.02% of their portfolio SALINE, MI 31,00031.0k $30.6k $30.6k 0.02% Reduced -12.0k -12,000