Vault-13

HONDA MOTOR LTD HMC

ADR ECH CNV IN 3 · ADR · CUSIP 438128308

278 institutional holders +5 vs Q3 2022
91,727,78891.7m shares reported held*
$2.1bnreported value*
39 new 67 added 118 reduced 38 sold out net sold ≈ $59.7m (-2.6m 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 ($760.2k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $22.88. Options: 9 managers hold calls ($2.9m notional), 9 hold puts ($4.3m).

Trends to Q4 2022

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 273Q4 22: 278278Q3 22Q4 22
Numbers
QuarterHolders
Q3 2022273
Q4 2022278

Calls vs puts

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

CallsPuts
$0$2m$4m$6m$8mQ3 22 calls: $7.1mQ3 22 puts: $5.0mQ3 22P/C 0.70Q4 22 calls: $2.9mQ4 22 puts: $4.3mQ4 22P/C 1.45
Numbers
QuarterCallsPutsP/C
Q3 2022$7.1m$5.0m0.70
Q4 2022$2.9m$4.3m1.45

Biggest buyers

MILLENNIUM MANAGEMENT LLC Added +1,316,546+1.3m
RENAISSANCE TECHNOLOGIES LLC Added +403,500+403.5k
JANE STREET GROUP, LLC Added +358,406+358.4k
Qube Research & Technologies Ltd Added +290,496+290.5k
Pacer Advisors, Inc. Added +240,198+240.2k
LMR Partners LLP New +147,810+147.8k
DIMENSIONAL FUND ADVISORS LP Added +130,301+130.3k
OLD MISSION CAPITAL LLC Added +129,576+129.6k
Cubist Systematic Strategies, LLC Added +123,168+123.2k
Grantham, Mayo, Van Otterloo & Co. LLC Added +121,300+121.3k

Biggest sellers

Dodge & Cox Reduced -1,153,750-1.2m
Connor, Clark & Lunn Investment Management Ltd. Reduced -832,420-832.4k
BRANDES INVESTMENT PARTNERS, LP Reduced -609,379-609.4k
TODD ASSET MANAGEMENT LLC Reduced -510,662-510.7k
Fisher Asset Management, LLC Reduced -333,397-333.4k
MORGAN STANLEY Reduced -312,182-312.2k
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Reduced -283,544-283.5k
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY Reduced -262,630-262.6k
MACQUARIE GROUP LTD Reduced -252,114-252.1k
Clearbridge Investments, LLC Sold out -214,293-214.3k

Biggest calls

SIMPLEX TRADING, LLC Reduced $754.0k33.0k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $706.4k30.9k shares
Walleye Trading LLC Unchanged $436.6k19.1k shares
JANE STREET GROUP, LLC Reduced $397.8k17.4k shares
CITADEL ADVISORS LLC Reduced $358.9k15.7k shares
PEAK6 Investments LLC New $176.0k7.7k shares
Twin Tree Management, LP New $64.0k2.8k shares
GROUP ONE TRADING LLC Reduced $54.9k2.4k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

Twin Tree Management, LP New $1.1m48.8k shares
PEAK6 Investments LLC Reduced $1.0m45.0k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $614.9k26.9k shares
Walleye Trading LLC Unchanged $457.2k20.0k shares
SIMPLEX TRADING, LLC Reduced $400.0k17.5k shares
CITADEL ADVISORS LLC Reduced $301.8k13.2k shares
JANE STREET GROUP, LLC Reduced $281.2k12.3k shares
GROUP ONE TRADING LLC Reduced $70.9k3.1k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 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.

Insider purchases and sales in Q4 2022

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.

None reported in Q4 2022.

Holders, Q4 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Dodge & Cox 0.70% of their portfolio San Francisco, CA 44,339,82044.3m $1.0bn $1.0bn 0.70% Reduced -1.2m -1,153,750
2 Fisher Asset Management, LLC 0.13% of their portfolio PLANO, TX 8,719,6548.7m $199.3m $199.3m 0.13% Reduced -333.4k -333,397
3 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.13% of their portfolio BOSTON, MA 4,047,3274.0m $92.5m $92.5m 0.13% Reduced -283.5k -283,544
4 Mondrian Investment Partners LTD 1.23% of their portfolio LONDON, X0 2,410,9692.4m $55.5m $55.5m 1.23% Unchanged
5 MILLENNIUM MANAGEMENT LLC 0.06% of their portfolio NEW YORK, NY 2,277,0252.3m $52.1m $52.1m 0.06% Added +1.3m +1,316,546
6 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 2,183,9362.2m $49.9m $49.9m 0.01% Reduced -312.2k -312,182
7 MACQUARIE GROUP LTD 0.05% of their portfolio Sydney, NSW 2000, C3 1,994,8752.0m $45.6m $45.6m 0.05% Reduced -252.1k -252,114
8 EQUITY INVESTMENT CORP 1.46% of their portfolio ATLANTA, GA 1,898,7151.9m $43.4m $43.4m 1.46% Reduced -2.4k -2,399
9 RENAISSANCE TECHNOLOGIES LLC 0.06% of their portfolio NEW YORK, NY 1,855,9981.9m $42.4m $42.4m 0.06% Added +403.5k +403,500
10 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 1,483,6481.5m $33.9m $33.9m 0.00% Reduced -145.8k -145,835
11 DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio AUSTIN, TX 1,374,1601.4m $31.4m $31.4m 0.01% Added +130.3k +130,301
12 BlackRock Inc. 0.00% of their portfolio New York, NY 1,193,2841.2m $27.3m $27.3m 0.00% Reduced -115.6k -115,573
13 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 1,050,3781.1m $24.0m $24.0m 0.01% Reduced -130.3k -130,277
14 Amundi 0.01% of their portfolio Paris, I0 712,103712.1k $17.0m $17.0m 0.01% Reduced -13.2k -13,185
15 Grantham, Mayo, Van Otterloo & Co. LLC 0.08% of their portfolio Boston, MA 665,000665.0k $15.2m $15.2m 0.08% Added +121.3k +121,300
16 Auto-Owners Insurance Co 0.55% of their portfolio LANSING, MI 655,650655.6k $15.0m $15.0m 0.55% First filing
17 FMR LLC 0.00% of their portfolio BOSTON, MA 553,708553.7k $12.7m $12.7m 0.00% Reduced -52.8k -52,797
18 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 549,647549.6k $12.6m $12.6m 0.00% Reduced -84.8k -84,848
19 Pacer Advisors, Inc. 0.06% of their portfolio Malvern, PA 546,125546.1k $12.5m $12.5m 0.06% Added +240.2k +240,198
20 TODD ASSET MANAGEMENT LLC 0.29% of their portfolio Louisville, KY 520,761520.8k $11.9m $11.9m 0.29% Reduced -510.7k -510,662
21 LSV ASSET MANAGEMENT 0.02% of their portfolio CHICAGO, IL 488,642488.6k $11.2m $11.2m 0.02% Added +12.7k +12,700
22 Federation des caisses Desjardins du Quebec 0.13% of their portfolio LEVIS, A8 466,290466.3k $10.7m $10.7m 0.13% Reduced -26.5k -26,540
23 Qube Research & Technologies Ltd 0.06% of their portfolio LONDON, X0 461,379461.4k $10.5m $10.5m 0.06% Added +290.5k +290,496
24 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.06% of their portfolio JUPITER, FL 457,825457.8k $10.5m $10.5m 0.06% Added +65.9k +65,876
25 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 431,704431.7k $9.9m $9.9m 0.01% Reduced -59.5k -59,517
26 JANE STREET GROUP, LLC 0.02% of their portfolio NEW YORK, NY 387,114387.1k $8.8m $8.8m 0.02% Added +358.4k +358,406
27 OLD MISSION CAPITAL LLC 0.38% of their portfolio CHICAGO, IL 376,947376.9k $8.6m $8.6m 0.38% Added +129.6k +129,576
28 Connor, Clark & Lunn Investment Management Ltd. 0.05% of their portfolio VANCOUVER, A1 367,456367.5k $8.4m $8.4m 0.05% Reduced -832.4k -832,420
29 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 0.09% of their portfolio FRANKFORT, KY 356,000356.0k $8.1m $8.1m 0.09% Reduced -262.6k -262,630
30 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 353,216353.2k $8.1m $8.1m 0.00% Reduced -17.3k -17,294
31 NATIXIS ADVISORS, LLC 0.03% of their portfolio Boston, MA 316,958317.0k $7.2m $7.2m 0.03% Reduced -47.9k -47,936
32 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.11% of their portfolio Stamford, CT 284,301284.3k $6.5m $6.5m 0.11% Reduced -78.0k -77,993
33 UBS Group AG 0.00% of their portfolio ZURICH, V8 269,186269.2k $6.2m $6.2m 0.00% Reduced -11.2k -11,170
34 Cubist Systematic Strategies, LLC 0.05% of their portfolio STAMFORD, CT 249,368249.4k $5.7m $5.7m 0.05% Added +123.2k +123,168
35 Value Partners Investments Inc. 0.47% of their portfolio WINNIPEG, A2 235,000235.0k $5.4m $5.4m 0.47% Added +23.2k +23,200
36 SEI INVESTMENTS CO 0.01% of their portfolio OAKS, PA 233,081233.1k $5.3m $5.3m 0.01% Reduced -4.2k -4,246
37 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 229,699229.7k $5.3m $5.3m 0.00% Reduced -10.6k -10,636
38 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 216,726216.7k $5.0m $5.0m 0.01% Reduced -160.4k -160,404
39 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 214,942214.9k $4.9m $4.9m 0.00% Reduced -16.5k -16,480
40 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 203,908203.9k $4.7m $4.7m 0.00% Reduced -3.2k -3,247
41 Addenda Capital Inc. 0.20% of their portfolio MONTREAL, A8 203,732203.7k $4.7m $4.7m 0.20% Reduced -2.6k -2,644
42 Capricorn Fund Managers Ltd 1.16% of their portfolio LONDON, X0 198,500198.5k $4.5m $4.5m 1.16% Not comparable
43 AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio KANSAS CITY, MO 192,094192.1k $4.4m $4.4m 0.00% Added +61.5k +61,530
44 Private Advisory Group LLC 0.91% of their portfolio REDMOND, WA 181,021181.0k $4.1m $4.1m 0.91% Reduced -1.9k -1,899
45 Trexquant Investment LP 0.11% of their portfolio STAMFORD, CT 173,368173.4k $4.0m $4.0m 0.11% Added +97.7k +97,713
46 Manning & Napier Group, LLC 0.05% of their portfolio Fairport, NY 167,244167.2k $3.8m $3.8m 0.05% Reduced -5.9k -5,865
47 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 164,726164.7k $3.8m $3.8m 0.00% Added +39.7k +39,716
48 LMR Partners LLP 0.07% of their portfolio LONDON, X0 147,810147.8k $3.4m $3.4m 0.07% New
49 MERCER GLOBAL ADVISORS INC /ADV 0.01% of their portfolio DENVER, CO 122,903122.9k $2.8m $2.8m 0.01% Reduced -25.4k -25,389
50 Summit Global Investments 0.24% of their portfolio BOUNTIFUL, UT 122,380122.4k $2.8m $2.8m 0.24% Reduced -671 -671
51 Crossmark Global Holdings, Inc. 0.07% of their portfolio HOUSTON, TX 119,593119.6k $2.7m $2.7m 0.07% Reduced -8.7k -8,683
52 NATIONAL BANK OF CANADA /FI/ 0.01% of their portfolio MONTREAL, A8 115,423115.4k $2.6m $2.6m 0.01% Added +114.8k +114,800
53 XY Capital Ltd 2.12% of their portfolio CENTRAL, K3 113,400113.4k $2.6m $2.6m 2.12% First filing
54 HIGHLAND CAPITAL MANAGEMENT, LLC 0.17% of their portfolio MEMPHIS, TN 107,531107.5k $2.5m $2.5m 0.17% Reduced -50 -50
55 LOGAN CAPITAL MANAGEMENT INC 0.12% of their portfolio Newtown Square, PA 98,12398.1k $2.2m $2.2m 0.12% Added +14.1k +14,149
56 ASSETMARK, INC 0.01% of their portfolio CONCORD, CA 93,65693.7k $2.1m $2.1m 0.01% Reduced -7.4k -7,430
57 Ethic Inc. 0.11% of their portfolio NEW YORK, NY 91,49191.5k $2.1m $2.1m 0.11% Added +47.2k +47,250
58 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 89,90489.9k $2.1m $2.1m 0.00% Reduced -18.5k -18,462
59 Baird Financial Group, Inc. 0.01% of their portfolio MILWAUKEE, WI 87,95088.0k $2.0m $2.0m 0.01% Reduced -2.5k -2,527
60 CIBC WORLD MARKET INC. 0.01% of their portfolio TORONTO, A6 87,88987.9k $2.0m $2.0m 0.01% Reduced -15.9k -15,893
61 EARNEST PARTNERS LLC 0.01% of their portfolio ATLANTA, GA 82,27582.3k $1.9m $1.9m 0.01% Added +11.0k +10,996
62 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 80,98881.0k $1.9m $1.9m 0.00% New
63 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 80,29680.3k $1.8m $1.8m 0.00% Unchanged
64 NOMURA HOLDINGS INC 0.02% of their portfolio TOKYO, M0 79,40079.4k $1.8m $1.8m 0.02% New
65 RITHOLTZ WEALTH MANAGEMENT 0.10% of their portfolio NEW YORK, NY 78,62178.6k $1.8m $1.8m 0.10% Reduced -14.3k -14,344
66 APG Asset Management N.V. 0.00% of their portfolio Amsterdam, P7 77,70077.7k $1.8m $1.8m 0.00% Unchanged
67 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 70,19170.2k $1.6m $1.6m 0.00% Reduced -18.0k -18,016
68 FIRST HAWAIIAN BANK 0.06% of their portfolio HONOLULU, HI 69,24469.2k $1.6m $1.6m 0.06% Reduced -140.1k -140,080
69 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 68,49868.5k $1.6m $1.6m 0.00% Reduced -5.9k -5,900
70 CANADA PENSION PLAN INVESTMENT BOARD 0.00% of their portfolio TORONTO ONTARIO, A6 63,20063.2k $1.4m $1.4m 0.00% New
71 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 63,12163.1k $1.4m $1.4m 0.00% Added +46.9k +46,894
72 OPPENHEIMER ASSET MANAGEMENT INC. 0.02% of their portfolio NEW YORK, NY 58,76758.8k $1.3m $1.3m 0.02% Reduced -12.3k -12,264
73 Hudson Portfolio Management LLC 1.42% of their portfolio Garrison, NY 56,15656.2k $1.3m $1.3m 1.42% Unchanged
74 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 55,13255.1k $1.3m $1.3m 0.00% Reduced -3.5k -3,468
75 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 52,27552.3k $1.2m $1.2m 0.00% Reduced -27.8k -27,819
76 Abundance Wealth Counselors 0.17% of their portfolio STATE COLLEGE, PA 52,11452.1k $1.2m $1.2m 0.17% Added +25.5k +25,507
77 Richard P Slaughter Associates Inc 0.36% of their portfolio AUSTIN, TX 49,86749.9k $1.1m $1.1m 0.36% Added +5.3k +5,282
78 BTC Capital Management, Inc. 0.13% of their portfolio DES MOINES, IA 48,77148.8k $1.1m $1.1m 0.13% Added +6.1k +6,114
79 BRANDES INVESTMENT PARTNERS, LP 0.03% of their portfolio LA JOLLA, CA 46,77646.8k $1.1m $1.1m 0.03% Reduced -609.4k -609,379
80 FOSTER & MOTLEY INC 0.09% of their portfolio CINCINNATI, OH 45,90445.9k $1.0m $1.0m 0.09% New
81 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 44,75544.8k $1.0m $1.0m 0.00% Reduced -1.1k -1,050
82 SILVERCREST ASSET MANAGEMENT GROUP LLC 0.01% of their portfolio NEW YORK, NY 44,20544.2k $1.0m $1.0m 0.01% Unchanged
83 First Trust Direct Indexing L.P. 0.13% of their portfolio Boston, MA 43,47843.5k $993.9k $993.9k 0.13% Reduced -1.6k -1,605
84 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 42,24242.2k $968.4k $968.4k 0.00% Reduced -8.7k -8,662
85 Forum Financial Management, LP 0.03% of their portfolio LOMBARD, IL 41,46141.5k $947.8k $947.8k 0.03% Added +500 +500
86 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 41,00941.0k $937.5k $937.5k 0.00% Added +5.0k +5,025
87 Mariner, LLC 0.00% of their portfolio Overland Park, KS 40,77940.8k $932.0k $932.0k 0.00% Reduced -20.2k -20,199
88 HANTZ FINANCIAL SERVICES, INC. 0.03% of their portfolio SOUTHFIELD, MI 40,44840.4k $925.0k $925.0k 0.03% Added +316 +316
89 Legacy Wealth Asset Management, LLC 0.35% of their portfolio WOODBURY, MN 40,21240.2k $919.2k $919.2k 0.35% Reduced -12.6k -12,574
90 NorthCoast Asset Management LLC 0.02% of their portfolio STAMFORD, CT 39,85239.9k $911.0k $911.0k 0.02% Reduced -2.0k -1,971
91 FEDERATED HERMES, INC. 0.00% of their portfolio PITTSBURGH, PA 39,82839.8k $910.5k $910.5k 0.00% Unchanged
92 DGS Capital Management, LLC 0.59% of their portfolio JERSEY CITY, NJ 39,76339.8k $909.0k $909.0k 0.59% Reduced -3.1k -3,064
93 Advisors Asset Management, Inc. 0.02% of their portfolio Monument, CO 37,79937.8k $864.1k $864.1k 0.02% Added +269 +269
94 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 37,64937.6k $860.6k $860.6k 0.00% Added +7.3k +7,253
95 Harrington Investments, INC 0.58% of their portfolio NAPA, CA 34,77934.8k $795.0k $795.0k 0.58% Added +1.8k +1,770
96 Dynamic Technology Lab Private Ltd 0.08% of their portfolio SINGAPORE, U0 34,43234.4k $787.0k $787.0k 0.08% Reduced -46.7k -46,665
97 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 33,49333.5k $765.7k $765.7k 0.00% Added +4.7k +4,668
98 COMERICA BANK 0.01% of their portfolio DALLAS, TX 32,88632.9k $788.0k $788.0k 0.01% Reduced -508 -508
99 NewEdge Wealth, LLC 0.03% of their portfolio STAMFORD, CT 31,92031.9k $729.7k $729.7k 0.03% Reduced -2.8k -2,756
100 Vestmark Advisory Solutions, Inc. 0.04% of their portfolio Wakefield, MA 31,78231.8k $726.5k $726.5k 0.04% Reduced -2.9k -2,867