Vault-13

HONDA MOTOR LTD HMC

ADR ECH CNV IN 3 · ADR · CUSIP 438128308

315 institutional holders +17 vs Q1 2023
91,216,92591.2m shares reported held*
$2.8bnreported value*
47 new 108 added 113 reduced 31 sold out net sold ≈ $83.3m (-5.4m 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 ≈ $30.31. Options: 13 managers hold calls ($25.3m notional), 11 hold puts ($15.2m).

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

0200400Q3 22: 273Q4 22: 278Q1 23: 298Q2 23: 315315Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 2022273
Q4 2022278
Q1 2023298
Q2 2023315

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q4 22: 106 bought or addedQ4 22: 156 cut or sold outQ4 22Q1 23: 169 bought or addedQ1 23: 99 cut or sold outQ1 23Q2 23: 155 bought or addedQ2 23: 144 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022106156
Q1 202316999
Q2 2023155144

Calls vs puts

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

CallsPuts
$0$10m$20m$30mQ3 22 calls: $7.1mQ3 22 puts: $5.0mQ3 22P/C 0.70Q4 22 calls: $2.9mQ4 22 puts: $4.3mQ4 22P/C 1.45Q1 23 calls: $6.1mQ1 23 puts: $9.4mQ1 23P/C 1.55Q2 23 calls: $25.3mQ2 23 puts: $15.2mQ2 23P/C 0.60
Numbers
QuarterCallsPutsP/C
Q3 2022$7.1m$5.0m0.70
Q4 2022$2.9m$4.3m1.45
Q1 2023$6.1m$9.4m1.55
Q2 2023$25.3m$15.2m0.60

Biggest buyers

Capricorn Fund Managers Ltd New +834,912+834.9k
JANE STREET GROUP, LLC Added +382,129+382.1k
RENAISSANCE TECHNOLOGIES LLC Added +301,900+301.9k
BlackRock Inc. Added +207,844+207.8k
GOLDMAN SACHS GROUP INC Added +167,186+167.2k
Ovata Capital Management Ltd New +140,700+140.7k
OLD MISSION CAPITAL LLC Added +135,483+135.5k
Fisher Asset Management, LLC Added +123,013+123.0k
Grantham, Mayo, Van Otterloo & Co. LLC Added +109,001+109.0k
CANADA PENSION PLAN INVESTMENT BOARD Added +87,400+87.4k

Biggest sellers

ENVESTNET ASSET MANAGEMENT INC Reduced -2,636,665-2.6m
Dodge & Cox Reduced -1,037,216-1.0m
MILLENNIUM MANAGEMENT LLC Reduced -714,610-714.6k
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Reduced -689,391-689.4k
FMR LLC Reduced -624,392-624.4k
Pacer Advisors, Inc. Reduced -401,890-401.9k
VOLORIDGE INVESTMENT MANAGEMENT, LLC Reduced -324,122-324.1k
CITADEL ADVISORS LLC Reduced -220,078-220.1k
MACQUARIE GROUP LTD Reduced -180,009-180.0k
BANK OF AMERICA CORP /DE/ Reduced -178,105-178.1k

Biggest calls

MILLENNIUM MANAGEMENT LLC New $7.2m236.5k shares
Walleye Trading LLC Added $4.2m138.0k shares
PEAK6 Investments LLC New $3.2m106.5k shares
GROUP ONE TRADING LLC Added $2.6m85.5k shares
UBS Group AG Reduced $2.0m65.8k shares
CITADEL ADVISORS LLC Added $1.5m50.5k shares
JANE STREET GROUP, LLC Added $1.3m43.1k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP New $1.2m39.9k shares
SIMPLEX TRADING, LLC Reduced $1.1m36.2k shares
WOLVERINE TRADING, LLC New $656.0k21.6k shares

Biggest puts

MILLENNIUM MANAGEMENT LLC New $6.7m222.1k shares
UBS Group AG Unchanged $2.5m81.0k shares
SIMPLEX TRADING, LLC Reduced $2.0m66.8k shares
Twin Tree Management, LP Reduced $1.3m44.0k shares
WOLVERINE TRADING, LLC Added $619.5k20.4k shares
Walleye Trading LLC Reduced $606.2k20.0k shares
JANE STREET GROUP, LLC Added $512.2k16.9k shares
CITADEL ADVISORS LLC Added $460.7k15.2k shares
Walleye Capital LLC Reduced $315.2k10.4k shares
GROUP ONE TRADING LLC Added $181.9k6.0k 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 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.

None reported in Q2 2023.

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Dodge & Cox 0.89% of their portfolio San Francisco, CA 44,228,77544.2m $1.3bn $1.3bn 0.89% Reduced -1.0m -1,037,216
2 Fisher Asset Management, LLC 0.15% of their portfolio PLANO, TX 8,979,9349.0m $272.2m $272.2m 0.15% Added +123.0k +123,013
3 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.14% of their portfolio BOSTON, MA 3,931,5843.9m $119.2m $119.2m 0.14% Reduced -689.4k -689,391
4 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 2,935,2242.9m $89.0m $89.0m 0.01% Reduced -151.3k -151,258
5 EQUITY INVESTMENT CORP 1.94% of their portfolio ATLANTA, GA 2,065,8502.1m $62.6m $62.6m 1.94% Reduced -80.9k -80,894
6 Mondrian Investment Partners LTD 1.24% of their portfolio LONDON, X0 2,050,9692.1m $62.2m $62.2m 1.24% Reduced -172.0k -172,000
7 MACQUARIE GROUP LTD 0.07% of their portfolio Sydney, NSW 2000, C3 1,999,1762.0m $60.6m $60.6m 0.07% Reduced -180.0k -180,009
8 RENAISSANCE TECHNOLOGIES LLC 0.07% of their portfolio NEW YORK, NY 1,705,2981.7m $51.7m $51.7m 0.07% Added +301.9k +301,900
9 BlackRock Inc. 0.00% of their portfolio New York, NY 1,594,9771.6m $48.3m $48.3m 0.00% Added +207.8k +207,844
10 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 1,559,3221.6m $47.3m $47.3m 0.01% Added +167.2k +167,186
11 DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio AUSTIN, TX 1,520,6071.5m $46.1m $46.1m 0.01% Added +48.9k +48,915
12 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 1,469,4811.5m $44.5m $44.5m 0.01% Reduced -178.1k -178,105
13 Capricorn Fund Managers Ltd 9.09% of their portfolio LONDON, X0 834,912834.9k $25.3m $25.3m 9.09% New
14 FMR LLC 0.00% of their portfolio BOSTON, MA 742,040742.0k $22.5m $22.5m 0.00% Reduced -624.4k -624,392
15 Grantham, Mayo, Van Otterloo & Co. LLC 0.10% of their portfolio Boston, MA 725,201725.2k $22.0m $22.0m 0.10% Added +109.0k +109,001
16 Amundi 0.01% of their portfolio Paris, I0 695,901695.9k $21.3m $21.3m 0.01% Reduced -24.9k -24,871
17 Auto-Owners Insurance Co 0.65% of their portfolio LANSING, MI 655,650655.6k $19.9m $19.9m 0.65% Unchanged
18 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 619,706619.7k $18.8m $18.8m 0.00% Added +12.1k +12,086
19 JANE STREET GROUP, LLC 0.02% of their portfolio NEW YORK, NY 597,101597.1k $18.1m $18.1m 0.02% Added +382.1k +382,129
20 BRANDES INVESTMENT PARTNERS, LP 0.36% of their portfolio LA JOLLA, CA 595,942595.9k $18.1m $18.1m 0.36% Reduced -87.3k -87,265
21 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 495,112495.1k $15.0m $15.0m 0.01% Reduced -2.6m -2,636,665
22 LSV ASSET MANAGEMENT 0.03% of their portfolio CHICAGO, IL 492,242492.2k $14.9m $14.9m 0.03% Reduced -3.3k -3,300
23 Federation des caisses Desjardins du Quebec 0.14% of their portfolio LEVIS, A8 464,437464.4k $14.1m $14.1m 0.14% Reduced -1.9k -1,950
24 Pacer Advisors, Inc. 0.06% of their portfolio Malvern, PA 457,056457.1k $13.9m $13.9m 0.06% Reduced -401.9k -401,890
25 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.19% of their portfolio Stamford, CT 432,497432.5k $13.1m $13.1m 0.19% Added +45.6k +45,602
26 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 367,789367.8k $11.1m $11.1m 0.00% Reduced -3.9k -3,905
27 RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio ST PETERSBURG, FL 307,438307.4k $9.3m $9.3m 0.01% Added +19.6k +19,639
28 AMERICAN CENTURY COMPANIES INC 0.01% of their portfolio KANSAS CITY, MO 258,044258.0k $7.8m $7.8m 0.01% Added +33.8k +33,833
29 SEI INVESTMENTS CO 0.01% of their portfolio OAKS, PA 233,596233.6k $7.1m $7.1m 0.01% Reduced -2.6k -2,564
30 Polaris Wealth Advisory Group, LLC 0.53% of their portfolio SAN RAFAEL, CA 232,377232.4k $7.0m $7.0m 0.53% Reduced -9.0k -8,953
31 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 217,825217.8k $6.6m $6.6m 0.00% Reduced -29.1k -29,082
32 Addenda Capital Inc. 0.26% of their portfolio MONTREAL, A8 202,090202.1k $6.1m $6.1m 0.26% Reduced -85 -85
33 NATIXIS ADVISORS, LLC 0.02% of their portfolio Boston, MA 196,293196.3k $5.9m $5.9m 0.02% Reduced -48.9k -48,924
34 FIRST HAWAIIAN BANK 0.19% of their portfolio HONOLULU, HI 194,362194.4k $5.9m $5.9m 0.19% Reduced -485 -485
35 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 191,055191.1k $5.8m $5.8m 0.00% Reduced -13.5k -13,510
36 Manning & Napier Group, LLC 0.06% of their portfolio Fairport, NY 183,410183.4k $5.6m $5.6m 0.06% Added +20.8k +20,761
37 UBS Group AG 0.00% of their portfolio ZURICH, V8 166,368166.4k $5.0m $5.0m 0.00% Reduced -128.6k -128,633
38 TRUSTMARK BANK TRUST DEPARTMENT 0.44% of their portfolio JACKSON, MS 157,472157.5k $4.8m $4.8m 0.44% Added +25.0k +24,965
39 CANADA PENSION PLAN INVESTMENT BOARD 0.01% of their portfolio TORONTO ONTARIO, A6 150,600150.6k $4.6m $4.6m 0.01% Added +87.4k +87,400
40 Value Partners Investments Inc. 0.37% of their portfolio WINNIPEG, A2 150,000150.0k $4.5m $4.5m 0.37% Reduced -35.0k -35,000
41 Summit Global Investments 0.30% of their portfolio BOUNTIFUL, UT 148,095148.1k $4.5m $4.5m 0.30% Reduced -2.0k -2,007
42 OLD MISSION CAPITAL LLC 0.16% of their portfolio CHICAGO, IL 143,828143.8k $4.4m $4.4m 0.16% Added +135.5k +135,483
43 MERCER GLOBAL ADVISORS INC /ADV 0.02% of their portfolio DENVER, CO 142,838142.8k $4.3m $4.3m 0.02% Added +15.0k +14,969
44 Ovata Capital Management Ltd 5.56% of their portfolio HONG KONG, K3 140,700140.7k $4.2m $4.2m 5.56% New
45 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 125,498125.5k $3.8m $3.8m 0.00% Added +23.9k +23,926
46 RITHOLTZ WEALTH MANAGEMENT 0.17% of their portfolio NEW YORK, NY 121,536121.5k $3.7m $3.7m 0.17% Added +12.9k +12,936
47 Crossmark Global Holdings, Inc. 0.08% of their portfolio HOUSTON, TX 119,568119.6k $3.8m $3.8m 0.08% Added +78 +78
48 US BANCORP \DE\ 0.01% of their portfolio MINNEAPOLIS, MN 118,254118.3k $3.6m $3.6m 0.01% Added +48.3k +48,268
49 ASSETMARK, INC 0.01% of their portfolio CONCORD, CA 113,626113.6k $3.4m $3.4m 0.01% Reduced -5.0k -4,976
50 Cadence Bank 0.29% of their portfolio Tupelo, MS 108,492108.5k $3.3m $3.3m 0.29% Added +784 +784
51 Private Advisory Group LLC 0.64% of their portfolio REDMOND, WA 105,990106.0k $3.2m $3.2m 0.64% Reduced -5.9k -5,895
52 HIGHLAND CAPITAL MANAGEMENT, LLC 0.21% of their portfolio MEMPHIS, TN 105,191105.2k $3.2m $3.2m 0.21% Reduced -2.2k -2,250
53 LOGAN CAPITAL MANAGEMENT INC 0.14% of their portfolio Newtown Square, PA 99,35999.4k $3.0m $3.0m 0.14% Reduced -4.5k -4,518
54 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 97,80697.8k $3.0m $3.0m 0.00% Reduced -714.6k -714,610
55 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 92,99093.0k $2.8m $2.8m 0.00% Added +13.6k +13,589
56 Baird Financial Group, Inc. 0.01% of their portfolio MILWAUKEE, WI 91,75391.8k $2.8m $2.8m 0.01% Added +2.8k +2,849
57 CIBC WORLD MARKET INC. 0.01% of their portfolio TORONTO, A6 87,04987.0k $2.6m $2.6m 0.01% Reduced -679 -679
58 EARNEST PARTNERS LLC 0.01% of their portfolio ATLANTA, GA 84,22984.2k $2.6m $2.6m 0.01% Added +572 +572
59 Integrated Wealth Concepts LLC 0.04% of their portfolio WALTHAM, MA 82,59382.6k $2.5m $2.5m 0.04% Reduced -2.1k -2,090
60 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 81,25481.3k $2.5m $2.5m 0.00% Reduced -10.5k -10,473
61 FOSTER & MOTLEY INC 0.18% of their portfolio CINCINNATI, OH 76,17176.2k $2.3m $2.3m 0.18% Added +10.4k +10,413
62 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 75,14175.1k $2.3m $2.3m 0.01% Reduced -51.6k -51,573
63 Cypress Capital, LLC 0.64% of their portfolio FRANKLIN, TN 73,18173.2k $2.2m $2.2m 0.64% Reduced -9.3k -9,273
64 APG Asset Management N.V. 0.00% of their portfolio Amsterdam, P7 72,20072.2k $2.0m $2.0m 0.00% Reduced -10.3k -10,300
65 Mariner, LLC 0.01% of their portfolio Overland Park, KS 71,30871.3k $2.2m $2.2m 0.01% Added +14.0k +13,957
66 Ethic Inc. 0.08% of their portfolio NEW YORK, NY 70,78870.8k $2.1m $2.1m 0.08% Reduced -34.5k -34,484
67 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 69,85969.9k $2.1m $2.1m 0.00% Added +37.0k +36,975
68 TUDOR INVESTMENT CORP ET AL 0.03% of their portfolio STAMFORD, CT 64,53364.5k $2.0m $2.0m 0.03% New
69 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 63,39263.4k $1.9m $1.9m 0.00% Added +5.0k +5,000
70 Boston Partners 0.00% of their portfolio BOSTON, MA 63,38263.4k $1.9m $1.9m 0.00% Added +52.5k +52,455
71 OPPENHEIMER ASSET MANAGEMENT INC. 0.03% of their portfolio NEW YORK, NY 63,14563.1k $1.9m $1.9m 0.03% Reduced -6.8k -6,839
72 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 61,45761.5k $1.9m $1.9m 0.00% Added +21.4k +21,412
73 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 61,04661.0k $1.9m $1.9m 0.00% Added +30.2k +30,164
74 Connor, Clark & Lunn Investment Management Ltd. 0.01% of their portfolio VANCOUVER, A1 59,25659.3k $1.8m $1.8m 0.01% Reduced -78.3k -78,336
75 Qube Research & Technologies Ltd 0.01% of their portfolio LONDON, X0 57,43657.4k $1.7m $1.7m 0.01% Reduced -128.8k -128,811
76 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 57,42257.4k $1.7m $1.7m 0.00% Reduced -11.6k -11,600
77 NewEdge Wealth, LLC 0.06% of their portfolio STAMFORD, CT 57,31957.3k $1.7m $1.7m 0.06% Added +6.5k +6,484
78 Hudson Portfolio Management LLC 1.85% of their portfolio Garrison, NY 56,03156.0k $1.7m $1.7m 1.85% Unchanged
79 SIMPLEX TRADING, LLC 0.07% of their portfolio CHICAGO, IL 54,07354.1k $1.6m $1.6m 0.07% Added +26.0k +26,020
80 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 53,87153.9k $1.6m $1.6m 0.00% Added +11.0k +10,987
81 Guild Investment Management, Inc. 2.27% of their portfolio WESTLAKE VILLAGE, CA 53,18953.2k $1.6m $1.6m 2.27% Added +614 +614
82 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 52,91352.9k $1.6m $1.6m 0.00% Reduced -78.9k -78,881
83 Richard P Slaughter Associates Inc 0.46% of their portfolio AUSTIN, TX 52,70252.7k $1.6m $1.6m 0.46% Reduced -163 -163
84 DGS Capital Management, LLC 0.77% of their portfolio JERSEY CITY, NJ 50,92150.9k $1.5m $1.5m 0.77% Added +5.6k +5,573
85 VICTORY CAPITAL MANAGEMENT INC 0.00% of their portfolio San Antonio, TX 50,04550.0k $1.5m $1.5m 0.00% Unchanged
86 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 49,15649.2k $1.5m $1.5m 0.00% Added +3.2k +3,222
87 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 46,91846.9k $1.4m $1.4m 0.00% Added +37.4k +37,372
88 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 45,87145.9k $1.4m $1.4m 0.01% Added +26.1k +26,065
89 First Trust Direct Indexing L.P. 0.15% of their portfolio Boston, MA 45,46845.5k $1.4m $1.4m 0.15% Added +4.6k +4,626
90 Vanguard Personalized Indexing Management, LLC 0.04% of their portfolio OAKLAND, CA 45,35145.4k $1.4m $1.4m 0.04% Added +8.0k +8,005
91 BTC Capital Management, Inc. 0.15% of their portfolio DES MOINES, IA 44,76744.8k $1.4m $1.4m 0.15% Reduced -1.0k -1,038
92 SILVERCREST ASSET MANAGEMENT GROUP LLC 0.01% of their portfolio NEW YORK, NY 44,70044.7k $1.4m $1.4m 0.01% Added +495 +495
93 HANTZ FINANCIAL SERVICES, INC. 0.03% of their portfolio SOUTHFIELD, MI 44,17344.2k $1.3m $1.3m 0.03% Added +1.7k +1,677
94 Forum Financial Management, LP 0.03% of their portfolio LOMBARD, IL 41,46141.5k $1.3m $1.3m 0.03% Unchanged
95 LMR Partners LLP 0.03% of their portfolio LONDON, X0 40,60040.6k $1.2m $1.2m 0.03% New
96 NorthCoast Asset Management LLC 0.02% of their portfolio STAMFORD, CT 40,18740.2k $1.2m $1.2m 0.02% Added +120 +120
97 Quantinno Capital Management LP 0.07% of their portfolio NEW YORK, NY 40,10440.1k $1.2m $1.2m 0.07% Added +6.6k +6,642
98 Legacy Wealth Asset Management, LLC 0.42% of their portfolio WOODBURY, MN 39,71139.7k $1.2m $1.2m 0.42% Reduced -226 -226
99 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 39,56539.6k $1.2m $1.2m 0.00% Added +7.4k +7,391
100 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 38,44138.4k $1.2m $1.2m 0.00% Added +1.0k +1,038