GENERAL MTRS CO GM
COM · Common Stock · CUSIP 37045V100 · ISIN US37045V1008
American multinational automotive company
* 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 ($234.3m this quarter). Holder counts are more reliable. Shares outstanding: 1.4bn as of 2023-07-13, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $38.53. Options: 63 managers hold calls ($1.8bn notional), 55 hold puts ($2.1bn).
Trends to Q2 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 1,184 |
| Q4 2022 | 1,239 |
| Q1 2023 | 1,241 |
| Q2 2023 | 1,248 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 524 | 564 |
| Q1 2023 | 606 | 549 |
| Q2 2023 | 550 | 564 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2022 | $2.0bn | $1.2bn | 0.58 |
| Q4 2022 | $1.9bn | $1.2bn | 0.59 |
| Q1 2023 | $1.9bn | $2.2bn | 1.20 |
| Q2 2023 | $1.8bn | $2.1bn | 1.15 |
Biggest buyers
| BlackRock Inc. | Added | +5.1m |
| Man Group plc | New | +2.8m |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | Added | +2.8m |
| Swedbank AB | Added | +2.7m |
| PRICE T ROWE ASSOCIATES INC /MD/ | Added | +2.7m |
| PUTNAM INVESTMENTS LLC | Added | +2.4m |
| NORGES BANK | Added | +2.0m |
| CIBC WORLD MARKETS CORP | Added | +1.8m |
| STATE STREET CORP | Added | +1.8m |
| Schonfeld Strategic Advisors LLC | Added | +1.5m |
Biggest sellers
| Berkshire Hathaway Inc | Reduced | -18.0m |
| FMR LLC | Reduced | -8.7m |
| Capital Research Global Investors | Reduced | -5.1m |
| Hudson Bay Capital Management LP | Sold out | -5.0m |
| CITADEL ADVISORS LLC | Reduced | -4.9m |
| STRS OHIO | Reduced | -4.7m |
| Invesco Ltd. | Reduced | -4.1m |
| FRANKLIN RESOURCES INC | Reduced | -3.6m |
| Capital International Investors | Reduced | -3.1m |
| Brandywine Global Investment Management, LLC | Reduced | -2.9m |
Biggest calls
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $368.3m9.6m shares |
| CITADEL ADVISORS LLC | Reduced | $233.0m6.0m shares |
| CAPITAL FUND MANAGEMENT S.A. | Added | $117.3m3.0m shares |
| MASTERS CAPITAL MANAGEMENT LLC | Added | $115.7m3.0m shares |
| JANE STREET GROUP, LLC | Reduced | $95.4m2.5m shares |
| BANK OF AMERICA CORP /DE/ | Reduced | $78.4m2.0m shares |
| SIMPLEX TRADING, LLC | Reduced | $74.0m1.9m shares |
| Optiver Holding B.V. | Added | $67.8m1.8m shares |
| UBS Group AG | Added | $63.2m1.6m shares |
| CTC LLC | Added | $58.4m15.1k shares |
Biggest puts
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $265.8m6.9m shares |
| CITADEL ADVISORS LLC | Reduced | $217.8m5.6m shares |
| JANE STREET GROUP, LLC | Reduced | $202.9m5.3m shares |
| D. E. Shaw & Co., Inc. | Added | $187.4m4.9m shares |
| CAPITAL FUND MANAGEMENT S.A. | Added | $128.7m3.3m shares |
| MILLENNIUM MANAGEMENT LLC | Added | $117.4m3.0m shares |
| Eisler Capital (UK) Ltd. | Added | $95.3m2.5m shares |
| SIMPLEX TRADING, LLC | Reduced | $84.6m2.2m shares |
| Optiver Holding B.V. | Added | $74.5m1.9m shares |
| BANK OF AMERICA CORP /DE/ | Reduced | $66.0m1.7m shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Major shareholders (over 5%)
Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.
| Holder | Stake |
|---|---|
| BlackRock, Inc. 13G · institution -1.5 pts · filed 2025-04-17 | 7.5% |
| VANGUARD CAPITAL MANAGEMENT LLC 13G · institution new · filed 2026-04-29 | 7.5% |
Fell to 5% or below in the last year: VANGUARD GROUP INC (0.0%, 2026-03-26; now reported by VANGUARD CAPITAL MANAGEMENT LLC)
Insider purchases and sales in Q2 2023
Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.
Officers and directors buying vs selling
Number of people, by quarter (10% owners not included)
Numbers
| Quarter | Buying | Bought | Selling | Sold | Sold under a plan |
|---|---|---|---|---|---|
| Q3 2021 | 0 | — | 0 | — | — |
| Q4 2021 | 0 | — | 7 | $21.3m | — |
| Q1 2022 | 1 | $303.7k | 4 | $3.0m | — |
| Q2 2022 | 2 | $1.7m | 1 | $1.0m | — |
| Q3 2022 | 0 | — | 0 | — | — |
| Q4 2022 | 0 | — | 0 | — | — |
| Q1 2023 | 0 | — | 2 | $1.4m | — |
| Q2 2023 | 1 | $1.0m | 0 | — | — |
| Date | Insider | Trade | Value |
|---|---|---|---|
| 2023-05-19 | Jacobson Paul A Executive Vice President & CFO | Bought | $1.0m31.0k shares |
Their holding: how much the trade added to or took from the insider's holding (direct, or the trust or fund named). The same trade is sometimes reported by more than one insider, such as a fund and the director who represents it; totals count it once. A value is left blank where the reported price is far from the market price (usually a typo).
Holders, Q2 2023
| Manager | Shares | Change |
|---|---|---|
| BlackRock Inc. 0.14% of their portfolio | 131.6m $5.1bn | Added +5.1m |
| VANGUARD GROUP INC 0.10% of their portfolio | 109.9m $4.2bn | Reduced -66.8k |
| STATE STREET CORP 0.12% of their portfolio | 58.7m $2.3bn | Added +1.8m |
| Capital World Investors 0.38% of their portfolio | 50.8m $2.0bn | Reduced -2.0m |
| HARRIS ASSOCIATES L P 2.80% of their portfolio | 38.5m $1.5bn | Added +119.3k |
| Capital Research Global Investors 0.37% of their portfolio | 35.9m $1.4bn | Reduced -5.1m |
| Capital International Investors 0.25% of their portfolio | 26.7m $1.0bn | Reduced -3.1m |
| GEODE CAPITAL MANAGEMENT, LLC 0.11% of their portfolio | 25.3m $973.0m | Added +389.9k |
| BANK OF AMERICA CORP /DE/ 0.12% of their portfolio | 25.2m $970.9m | Reduced -2.5m |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 1.18% of their portfolio | 25.1m $968.4m | Added +2.8m |
| Invesco Ltd. 0.25% of their portfolio | 24.7m $953.4m | Reduced -4.1m |
| Berkshire Hathaway Inc 0.24% of their portfolio | 22.0m $848.3m | Reduced -18.0m |
| PUTNAM INVESTMENTS LLC 0.99% of their portfolio | 17.4m $672.7m | Added +2.4m |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.09% of their portfolio | 17.3m $668.6m | Added +2.7m |
| NORGES BANK 0.13% of their portfolio | 17.2m $662.4m | Added +2.0m |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 2.36% of their portfolio | 16.5m $636.2m | Added +134.4k |
| MORGAN STANLEY 0.06% of their portfolio | 15.0m $578.8m | Added +645.9k |
| Bank of New York Mellon Corp 0.12% of their portfolio | 14.4m $555.0m | Added +423.8k |
| NORTHERN TRUST CORP 0.10% of their portfolio | 13.0m $499.7m | Reduced -505.2k |
| FRANKLIN RESOURCES INC 0.22% of their portfolio | 12.2m $469.9m | Reduced -3.6m |
| DIMENSIONAL FUND ADVISORS LP 0.15% of their portfolio | 12.1m $468.1m | Added +38.5k |
| Diamond Hill Capital Management, LLC (Investment Advisor) 2.10% of their portfolio | 12.1m $466.2m | Added +565.9k |
| Legal & General Group Plc 0.13% of their portfolio | 10.1m $389.5m | Added +267.7k |
| GOLDMAN SACHS GROUP INC 0.10% of their portfolio | 10.0m $386.0m | Reduced -568.0k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.11% of their portfolio | 9.6m $369.1m | Added +109.5k |
| LSV ASSET MANAGEMENT 0.72% of their portfolio | 8.5m $326.7m | Added +287.6k |
| Amundi 0.14% of their portfolio | 7.0m $271.2m | Added +523.7k |
| FMR LLC 0.02% of their portfolio | 6.9m $267.1m | Reduced -8.7m |
| RENAISSANCE TECHNOLOGIES LLC 0.37% of their portfolio | 6.6m $255.6m | Added +1.4m |
| AQR CAPITAL MANAGEMENT LLC 0.51% of their portfolio | 6.3m $241.6m | Added +875.3k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.11% of their portfolio | 6.1m $223.1m | Unchanged |
| LORD, ABBETT & CO. LLC 0.37% of their portfolio | 5.6m $217.2m | Reduced -3.8k |
| ACR Alpine Capital Research, LLC 8.03% of their portfolio | 5.5m $212.9m | Added +139.9k |
| ROYAL BANK OF CANADA 0.06% of their portfolio | 5.4m $208.2m | Added +905.8k |
| JACOBS LEVY EQUITY MANAGEMENT, INC 1.15% of their portfolio | 5.2m $199.2m | Added +520.2k |
| MILLENNIUM MANAGEMENT LLC 0.21% of their portfolio | 5.1m $196.6m | Added +98.7k |
| Swiss National Bank 0.13% of their portfolio | 5.0m $194.2m | Reduced -601.2k |
| Clearbridge Investments, LLC 0.17% of their portfolio | 4.8m $184.7m | Added +734.5k |
| Nuveen Asset Management, LLC 0.06% of their portfolio | 4.6m $176.6m | Added +322.8k |
| BARCLAYS PLC 0.11% of their portfolio | 4.6m $175.7m | Added +1.4m |
| PRUDENTIAL FINANCIAL INC 0.25% of their portfolio | 4.5m $175.1m | Added +196.6k |
| Ninety One UK Ltd 0.51% of their portfolio | 4.5m $174.6m | Added +157.6k |
| JPMORGAN CHASE & CO 0.02% of their portfolio | 4.3m $166.4m | Added +940.2k |
| Sumitomo Mitsui Trust Group, Inc. 0.12% of their portfolio | 4.0m $154.9m | Reduced -546.2k |
| CITADEL ADVISORS LLC 0.15% of their portfolio | 3.6m $138.0m | Reduced -4.9m |
| HSBC HOLDINGS PLC 0.15% of their portfolio | 3.5m $136.4m | Added +226.5k |
| HighTower Advisors, LLC 0.27% of their portfolio | 3.5m $136.1m | Added +119.2k |
| SHAPIRO CAPITAL MANAGEMENT LLC 3.49% of their portfolio | 3.4m $132.6m | Reduced -115.7k |
| AMERIPRISE FINANCIAL INC 0.04% of their portfolio | 3.3m $127.3m | Added +241.7k |
| TWO SIGMA ADVISERS, LP 0.32% of their portfolio | 3.3m $126.7m | Reduced -1.7m |
| WELLS FARGO & COMPANY/MN 0.04% of their portfolio | 3.2m $122.3m | Reduced -14.8k |
| Swedbank AB 0.21% of their portfolio | 3.1m $119.8m | Added +2.7m |
| JANE STREET GROUP, LLC 0.16% of their portfolio | 3.1m $119.6m | Added +622.7k |
| CITIGROUP INC 0.15% of their portfolio | 3.1m $118.5m | Reduced -2.0m |
| Assenagon Asset Management S.A. 0.46% of their portfolio | 3.0m $117.5m | Added +1.4m |
| NorthCoast Asset Management LLC 1.67% of their portfolio | 2.9m $113.7m | Added +441.2k |
| National Pension Service 0.18% of their portfolio | 2.9m $111.7m | Added +372.1k |
| Man Group plc 0.34% of their portfolio | 2.8m $109.0m | New |
| RHUMBLINE ADVISERS 0.12% of their portfolio | 2.7m $105.6m | Reduced -3.9k |
| Russell Investments Group, Ltd. 0.20% of their portfolio | 2.7m $105.5m | Reduced -382.3k |
| Balyasny Asset Management L.P. 0.29% of their portfolio | 2.7m $104.9m | Reduced -154.9k |
| Douglas Lane & Associates, LLC 1.68% of their portfolio | 2.7m $104.0m | Reduced -25.3k |
| Point72 Asset Management, L.P. 0.36% of their portfolio | 2.7m $102.8m | Added +1.2m |
| UBS Group AG 0.04% of their portfolio | 2.6m $101.2m | Reduced -455.3k |
| Brandywine Global Investment Management, LLC 0.84% of their portfolio | 2.6m $100.5m | Reduced -2.9m |
| California Public Employees Retirement System 0.09% of their portfolio | 2.6m $99.9m | Reduced -155.2k |
| TWO SIGMA INVESTMENTS, LP 0.26% of their portfolio | 2.5m $98.3m | Reduced -687.9k |
| APG Asset Management N.V. 0.18% of their portfolio | 2.5m $88.0m | Reduced -23.4k |
| Fisher Asset Management, LLC 0.05% of their portfolio | 2.5m $95.5m | Added +75.4k |
| DEUTSCHE BANK AG\ 0.05% of their portfolio | 2.5m $95.0m | Reduced -1.5m |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.13% of their portfolio | 2.3m $89.6m | Reduced -81.1k |
| NEW YORK STATE COMMON RETIREMENT FUND 0.11% of their portfolio | 2.3m $89.5m | Added +157.6k |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 0.42% of their portfolio | 2.3m $87.3m | Added +90.1k |
| JENNISON ASSOCIATES LLC 0.07% of their portfolio | 2.3m $87.1m | Reduced -11.6k |
| CREDIT SUISSE AG/ 0.08% of their portfolio | 2.2m $84.8m | Reduced -362.6k |
| BANK OF NOVA SCOTIA 0.22% of their portfolio | 2.2m $83.3m | Reduced -673.7k |
| TORONTO DOMINION BANK 0.06% of their portfolio | 2.1m $81.4m | Added +1.2m |
| CIBC WORLD MARKETS CORP 0.66% of their portfolio | 2.1m $80.8m | Added +1.8m |
| ALLIANCEBERNSTEIN L.P. 0.03% of their portfolio | 2.1m $80.3m | Added +51.8k |
| Sound Shore Management Inc /CT/ 2.92% of their portfolio | 2.1m $79.2m | Reduced -27.3k |
| STRS OHIO 0.33% of their portfolio | 2.1m $79.1m | Reduced -4.7m |
| ROYAL LONDON ASSET MANAGEMENT LTD 0.25% of their portfolio | 2.0m $76.2m | Added +300.5k |
| Squarepoint Ops LLC 0.42% of their portfolio | 2.0m $76.0m | Added +685.0k |
| BNP PARIBAS FINANCIAL MARKETS 0.15% of their portfolio | 2.0m $75.3m | Added +13.0k |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.34% of their portfolio | 1.9m $72.5m | Reduced -1.0m |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.11% of their portfolio | 1.8m $69.4m | Reduced -22.7k |
| Schonfeld Strategic Advisors LLC 0.60% of their portfolio | 1.8m $69.2m | Added +1.5m |
| ENVESTNET ASSET MANAGEMENT INC 0.03% of their portfolio | 1.7m $66.6m | Reduced -990.0k |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.15% of their portfolio | 1.7m $65.7m | Reduced -11.6k |
| Korea Investment CORP 0.18% of their portfolio | 1.7m $65.5m | Reduced -165.7k |
| BANK OF MONTREAL /CAN/ 0.02% of their portfolio | 1.7m $65.8m | Added +129.4k |
| Patient Capital Management, LLC 3.50% of their portfolio | 1.6m $62.9m | Added +1.5m |
| WELLINGTON MANAGEMENT GROUP LLP 0.01% of their portfolio | 1.6m $60.9m | Added +221.3k |
| AMERICAN CENTURY COMPANIES INC 0.05% of their portfolio | 1.6m $60.6m | Reduced -90.6k |
| D. E. Shaw & Co., Inc. 0.09% of their portfolio | 1.5m $59.3m | Reduced -258.2k |
| PRINCIPAL FINANCIAL GROUP INC 0.04% of their portfolio | 1.5m $59.2m | Reduced -71.4k |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.13% of their portfolio | 1.5m $59.2m | Reduced -58.2k |
| INTECH INVESTMENT MANAGEMENT LLC 0.59% of their portfolio | 1.5m $56.8m | Added +1.4m |
| GREAT LAKES ADVISORS, LLC 0.56% of their portfolio | 1.5m $56.0m | Reduced -187.8k |
| OPPENHEIMER ASSET MANAGEMENT INC. 0.78% of their portfolio | 1.4m $53.3m | Added +10.2k |