Vault-13

HONDA MOTOR LTD HMC

ADR ECH CNV IN 3 · ADR · CUSIP 438128308

361 institutional holders +22 vs Q4 2023
80,469,17280.5m shares reported held*
$3.0bnreported value*
52 new 128 added 115 reduced 32 sold out net sold ≈ $70.8m (-1.9m 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 ($2.8m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $37.26. Options: 9 managers hold calls ($52.6m notional), 10 hold puts ($22.3m).

Trends to Q1 2024

Institutional holders

Managers reporting a position, each quarter

0200400Q3 22: 273Q4 22: 278Q1 23: 298Q2 23: 315Q3 23: 327Q4 23: 339Q1 24: 361361Q3 22Q1 23Q3 23Q1 24
Numbers
QuarterHolders
Q3 2022273
Q4 2022278
Q1 2023298
Q2 2023315
Q3 2023327
Q4 2023339
Q1 2024361

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 23Q3 23: 165 bought or addedQ3 23: 124 cut or sold outQ3 23Q4 23: 163 bought or addedQ4 23: 148 cut or sold outQ4 23Q1 24: 180 bought or addedQ1 24: 147 cut or sold outQ1 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022106156
Q1 202316999
Q2 2023155144
Q3 2023165124
Q4 2023163148
Q1 2024180147

Calls vs puts

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

CallsPuts
$0$20m$40m$60mQ2 23 calls: $25.3mQ2 23 puts: $15.2mQ2 23P/C 0.60Q3 23 calls: $10.6mQ3 23 puts: $19.1mQ3 23P/C 1.81Q4 23 calls: $9.8mQ4 23 puts: $6.5mQ4 23P/C 0.66Q1 24 calls: $52.6mQ1 24 puts: $22.3mQ1 24P/C 0.42
Numbers
QuarterCallsPutsP/C
Q2 2023$25.3m$15.2m0.60
Q3 2023$10.6m$19.1m1.81
Q4 2023$9.8m$6.5m0.66
Q1 2024$52.6m$22.3m0.42

Biggest buyers

MORGAN STANLEY Added +6,972,247+7.0m
Mondrian Investment Partners LTD Added +896,048+896.0k
Grantham, Mayo, Van Otterloo & Co. LLC Added +493,920+493.9k
CITADEL ADVISORS LLC Added +440,266+440.3k
LMR Partners LLP Added +353,474+353.5k
JPMORGAN CHASE & CO Added +309,544+309.5k
Fisher Asset Management, LLC Added +252,589+252.6k
MILLENNIUM MANAGEMENT LLC Added +176,662+176.7k
SUSQUEHANNA INTERNATIONAL GROUP, LLP New +146,238+146.2k
Ethic Inc. Added +115,518+115.5k

Biggest sellers

Dodge & Cox Reduced -9,404,685-9.4m
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Reduced -663,113-663.1k
RENAISSANCE TECHNOLOGIES LLC Reduced -477,200-477.2k
BANK OF AMERICA CORP /DE/ Reduced -475,901-475.9k
CANADA PENSION PLAN INVESTMENT BOARD Reduced -353,800-353.8k
MACQUARIE GROUP LTD Reduced -352,833-352.8k
Qube Research & Technologies Ltd Reduced -347,510-347.5k
Value Partners Investments Inc. Sold out -235,000-235.0k
JANE STREET GROUP, LLC Reduced -107,369-107.4k
RWA WEALTH PARTNERS, LLC Sold out -99,936-99.9k

Biggest calls

MILLENNIUM MANAGEMENT LLC New $41.0m1.1m shares
Twin Tree Management, LP New $6.6m178.5k shares
Walleye Trading LLC Reduced $1.7m46.0k shares
CITADEL ADVISORS LLC Reduced $923.3k24.8k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $807.9k21.7k shares
Walleye Capital LLC Added $692.5k18.6k shares
GROUP ONE TRADING LLC Added $565.9k15.2k shares
SIMPLEX TRADING, LLC Reduced $312.0k8.4k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

MILLENNIUM MANAGEMENT LLC New $14.9m400.0k shares
Walleye Trading LLC Reduced $2.8m75.3k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $2.2m60.3k shares
IMC-Chicago, LLC New $692.5k18.6k shares
SIMPLEX TRADING, LLC Added $614.0k16.5k shares
GROUP ONE TRADING LLC Added $487.7k13.1k shares
WOLVERINE TRADING, LLC Reduced $282.9k7.6k shares
Walleye Capital LLC Reduced $178.7k4.8k shares
CITADEL ADVISORS LLC Reduced $93.1k2.5k 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 Q1 2024

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 Q1 2024.

Holders, Q1 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Dodge & Cox 0.48% of their portfolio San Francisco, CA 22,244,37522.2m $828.2m $828.2m 0.48% Reduced -9.4m -9,404,685
2 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 12,720,28512.7m $473.6m $473.6m 0.01% Added +7.0m +6,972,247
3 Fisher Asset Management, LLC 0.17% of their portfolio PLANO, TX 9,896,6539.9m $368.5m $368.5m 0.17% Added +252.6k +252,589
4 Mondrian Investment Partners LTD 2.63% of their portfolio LONDON, X0 5,176,6905.2m $191.5m $191.5m 2.63% Added +896.0k +896,048
5 Grantham, Mayo, Van Otterloo & Co. LLC 0.28% of their portfolio Boston, MA 2,078,6812.1m $77.4m $77.4m 0.28% Added +493.9k +493,920
6 EQUITY INVESTMENT CORP 1.89% of their portfolio ATLANTA, GA 2,028,3282.0m $75.5m $75.5m 1.89% Added +50.7k +50,677
7 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 1,725,8511.7m $64.3m $64.3m 0.01% Added +53.1k +53,060
8 DIMENSIONAL FUND ADVISORS LP 0.02% of their portfolio AUSTIN, TX 1,694,5241.7m $63.1m $63.1m 0.02% Added +2.4k +2,416
9 BlackRock Inc. 0.00% of their portfolio New York, NY 1,492,3161.5m $55.6m $55.6m 0.00% Added +84.9k +84,894
10 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.05% of their portfolio BOSTON, MA 1,462,2871.5m $54.4m $54.4m 0.05% Reduced -663.1k -663,113
11 MILLENNIUM MANAGEMENT LLC 0.03% of their portfolio NEW YORK, NY 1,089,8771.1m $40.6m $40.6m 0.03% Added +176.7k +176,662
12 RENAISSANCE TECHNOLOGIES LLC 0.06% of their portfolio NEW YORK, NY 1,040,2001.0m $38.7m $38.7m 0.06% Reduced -477.2k -477,200
13 MACQUARIE GROUP LTD 0.04% of their portfolio Sydney, NSW 2000, C3 962,091962.1k $35.8m $35.8m 0.04% Reduced -352.8k -352,833
14 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 921,597921.6k $34.3m $34.3m 0.00% Reduced -475.9k -475,901
15 FMR LLC 0.00% of their portfolio BOSTON, MA 786,886786.9k $29.3m $29.3m 0.00% Added +49.2k +49,158
16 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 702,404702.4k $26.2m $26.2m 0.00% Added +57.2k +57,162
17 Auto-Owners Insurance Co 0.65% of their portfolio LANSING, MI 655,650655.6k $24.4m $24.4m 0.65% Unchanged
18 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 581,474581.5k $21.6m $21.6m 0.01% Reduced -98.8k -98,795
19 CITADEL ADVISORS LLC 0.02% of their portfolio MIAMI, FL 564,821564.8k $21.0m $21.0m 0.02% Added +440.3k +440,266
20 BRANDES INVESTMENT PARTNERS, LP 0.26% of their portfolio LA JOLLA, CA 538,715538.7k $20.1m $20.1m 0.26% Added +16.5k +16,479
21 LSV ASSET MANAGEMENT 0.04% of their portfolio CHICAGO, IL 502,342502.3k $18.7m $18.7m 0.04% Added +12.2k +12,200
22 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.20% of their portfolio Stamford, CT 489,440489.4k $18.2m $18.2m 0.20% Reduced -8.4k -8,397
23 LMR Partners LLP 0.41% of their portfolio LONDON, X0 432,412432.4k $16.1m $16.1m 0.41% Added +353.5k +353,474
24 AMERICAN CENTURY COMPANIES INC 0.01% of their portfolio KANSAS CITY, MO 401,242401.2k $14.9m $14.9m 0.01% Added +31.4k +31,364
25 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 344,506344.5k $12.8m $12.8m 0.00% Added +309.5k +309,544
26 RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio ST PETERSBURG, FL 326,595326.6k $12.2m $12.2m 0.01% Added +3.6k +3,584
27 QRG CAPITAL MANAGEMENT, INC. 0.13% of their portfolio BERWYN, PA 271,976272.0k $10.1m $10.1m 0.13% Added +20.8k +20,808
28 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 263,708263.7k $9.8m $9.8m 0.00% Reduced -25.8k -25,796
29 XY Capital Ltd 8.08% of their portfolio CENTRAL, K3 256,520256.5k $9.6m $9.6m 8.08% Reduced -45.6k -45,579
30 Qube Research & Technologies Ltd 0.02% of their portfolio LONDON, X0 239,574239.6k $8.9m $8.9m 0.02% Reduced -347.5k -347,510
31 Addenda Capital Inc. 0.28% of their portfolio MONTREAL, A8 201,136201.1k $7.5m $7.5m 0.28% Reduced -562 -562
32 NATIXIS ADVISORS, LLC 0.02% of their portfolio Boston, MA 200,459200.5k $7.5m $7.5m 0.02% Reduced -25.0k -24,958
33 US BANCORP \DE\ 0.01% of their portfolio MINNEAPOLIS, MN 189,723189.7k $7.1m $7.1m 0.01% Reduced -19.5k -19,491
34 Ethic Inc. 0.18% of their portfolio NEW YORK, NY 189,492189.5k $7.1m $7.1m 0.18% Added +115.5k +115,518
35 MERCER GLOBAL ADVISORS INC /ADV 0.02% of their portfolio DENVER, CO 189,282189.3k $7.0m $7.0m 0.02% Added +14.0k +14,039
36 FIRST HAWAIIAN BANK 0.20% of their portfolio HONOLULU, HI 169,868169.9k $6.3m $6.3m 0.20% Reduced -13.1k -13,061
37 SEI INVESTMENTS CO 0.01% of their portfolio OAKS, PA 167,379167.4k $6.2m $6.2m 0.01% Reduced -27.1k -27,083
38 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 167,173167.2k $6.2m $6.2m 0.00% Reduced -627 -627
39 Manning & Napier Group, LLC 0.07% of their portfolio Fairport, NY 165,542165.5k $6.2m $6.2m 0.07% Reduced -16.6k -16,643
40 RITHOLTZ WEALTH MANAGEMENT 0.21% of their portfolio NEW YORK, NY 160,317160.3k $6.0m $6.0m 0.21% Added +18.5k +18,535
41 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 146,238146.2k $5.4m $5.4m 0.01% New
42 ASSETMARK, INC 0.02% of their portfolio CONCORD, CA 130,570130.6k $4.9m $4.9m 0.02% Added +2.7k +2,678
43 Summit Global Investments 0.33% of their portfolio BOUNTIFUL, UT 119,991120.0k $4.5m $4.5m 0.33% Reduced -20.7k -20,711
44 Crossmark Global Holdings, Inc. 0.08% of their portfolio HOUSTON, TX 117,965118.0k $4.4m $4.4m 0.08% Reduced -5.9k -5,886
45 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 117,095117.1k $4.4m $4.4m 0.00% Added +807 +807
46 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 116,461116.5k $4.3m $4.3m 0.00% Added +35.3k +35,268
47 TRUSTMARK BANK TRUST DEPARTMENT 0.35% of their portfolio JACKSON, MS 113,656113.7k $4.2m $4.2m 0.35% Reduced -1.4k -1,445
48 Cadence Bank 0.30% of their portfolio Tupelo, MS 112,070112.1k $4.2m $4.2m 0.30% Added +231 +231
49 Quantinno Capital Management LP 0.09% of their portfolio NEW YORK, NY 107,419107.4k $4.0m $4.0m 0.09% Added +9.0k +8,976
50 FOSTER & MOTLEY INC 0.27% of their portfolio CINCINNATI, OH 106,893106.9k $4.0m $4.0m 0.27% Added +9.9k +9,929
51 NewEdge Wealth, LLC 0.08% of their portfolio STAMFORD, CT 106,738106.7k $3.7m $3.7m 0.08% Added +17.0k +17,012
52 Trexquant Investment LP 0.08% of their portfolio STAMFORD, CT 106,599106.6k $4.0m $4.0m 0.08% New
53 Baird Financial Group, Inc. 0.01% of their portfolio MILWAUKEE, WI 100,501100.5k $3.7m $3.7m 0.01% Added +5.9k +5,906
54 HIGHLAND CAPITAL MANAGEMENT, LLC 0.21% of their portfolio MEMPHIS, TN 98,66198.7k $3.7m $3.7m 0.21% Unchanged
55 Balyasny Asset Management L.P. 0.01% of their portfolio Chicago, IL 97,28397.3k $3.6m $3.6m 0.01% Added +77.9k +77,944
56 UBS Group AG 0.00% of their portfolio ZURICH, V8 94,37794.4k $3.5m $3.5m 0.00% Reduced -14.6k -14,613
57 LOGAN CAPITAL MANAGEMENT INC 0.15% of their portfolio Newtown Square, PA 91,71391.7k $3.4m $3.4m 0.15% Added +12.4k +12,412
58 CANADA PENSION PLAN INVESTMENT BOARD 0.00% of their portfolio TORONTO ONTARIO, A6 87,40087.4k $3.3m $3.3m 0.00% Reduced -353.8k -353,800
59 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 87,36287.4k $3.3m $3.3m 0.00% Reduced -1.9k -1,912
60 GROUPAMA ASSET MANAGMENT 0.02% of their portfolio PARIS, I0 84,30084.3k $1.0m $1.0m 0.02% New
61 DGS Capital Management, LLC 0.89% of their portfolio JERSEY CITY, NJ 84,26284.3k $3.1m $3.1m 0.89% Added +19.6k +19,575
62 Mariner, LLC 0.01% of their portfolio Overland Park, KS 84,15484.2k $3.1m $3.1m 0.01% Added +7.7k +7,701
63 FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC. 2.38% of their portfolio SALINE, MI 84,05484.1k $3.1m $3.1m 2.38% Added +2.9k +2,908
64 Mason & Associates, LLC 2.38% of their portfolio NEWPORT NEWS, VA 84,05484.1k $3.1m $3.1m 2.38% First filing
65 Janney Montgomery Scott LLC 0.01% of their portfolio PHILADELPHIA, PA 81,90081.9k $3.0m $3.0m 0.01% Reduced -71 -71
66 CIBC WORLD MARKET INC. 0.01% of their portfolio TORONTO, A6 81,59881.6k $3.0m $3.0m 0.01% Reduced -691 -691
67 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 78,42678.4k $2.9m $2.9m 0.00% Reduced -1.1k -1,131
68 CAPITAL FUND MANAGEMENT S.A. 0.04% of their portfolio PARIS, I0 78,34678.3k $2.9m $2.9m 0.04% Reduced -40.7k -40,748
69 Cypress Capital, LLC 0.74% of their portfolio FRANKLIN, TN 72,22772.2k $2.7m $2.7m 0.74% Reduced -2.3k -2,298
70 Cerity Partners LLC 0.01% of their portfolio NEW YORK, NY 71,38671.4k $2.7m $2.7m 0.01% Added +43.2k +43,192
71 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 71,28171.3k $2.6m $2.6m 0.00% Added +23.3k +23,254
72 Vanguard Personalized Indexing Management, LLC 0.06% of their portfolio OAKLAND, CA 70,76270.8k $2.6m $2.6m 0.06% Added +23.8k +23,787
73 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 65,33865.3k $2.4m $2.4m 0.00% Reduced -26.2k -26,170
74 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 62,47262.5k $2.3m $2.3m 0.01% Added +3.6k +3,630
75 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 62,09162.1k $2.3m $2.3m 0.00% Added +18.0k +17,999
76 Legacy Wealth Asset Management, LLC 0.64% of their portfolio WOODBURY, MN 62,01362.0k $2.3m $2.3m 0.64% Added +1.6k +1,621
77 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 59,75359.8k $2.2m $2.2m 0.00% Added +1.7k +1,674
78 GTS SECURITIES LLC 0.06% of their portfolio NEW YORK, NY 56,75556.8k $2.1m $2.1m 0.06% New
79 Amundi 0.00% of their portfolio Paris, I0 55,57855.6k $1.9m $1.9m 0.00% Unchanged
80 AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio Greenwich, CT 54,52654.5k $2.0m $2.0m 0.00% New
81 Pathstone Holdings, LLC 0.01% of their portfolio ENGLEWOOD, NJ 54,27154.3k $2.0m $2.0m 0.01% Added +16.0k +16,014
82 Boston Partners 0.00% of their portfolio BOSTON, MA 54,27054.3k $2.0m $2.0m 0.00% Added +13.1k +13,085
83 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 53,75253.8k $2.0m $2.0m 0.00% Reduced -8.8k -8,790
84 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 53,54453.5k $2.0m $2.0m 0.00% Added +10.6k +10,615
85 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 50,92450.9k $1.9m $1.9m 0.00% Reduced -2.9k -2,915
86 ALLEN WEALTH MANAGEMENT, LLC 1.65% of their portfolio Boone, NC 50,18250.2k $1.9m $1.9m 1.65% Added +448 +448
87 EAGLE GLOBAL ADVISORS LLC 0.10% of their portfolio Houston, TX 49,71149.7k $1.9m $1.9m 0.10% Added +1.2k +1,190
88 OPPENHEIMER ASSET MANAGEMENT INC. 0.03% of their portfolio NEW YORK, NY 46,24946.2k $1.7m $1.7m 0.03% Reduced -13.7k -13,743
89 Cresset Asset Management, LLC 0.01% of their portfolio Chicago, IL 46,17946.2k $1.7m $1.7m 0.01% Added +4.1k +4,103
90 Richard P Slaughter Associates Inc 0.42% of their portfolio AUSTIN, TX 46,17346.2k $1.7m $1.7m 0.42% Reduced -3.9k -3,945
91 EARNEST PARTNERS LLC 0.01% of their portfolio ATLANTA, GA 44,29944.3k $1.6m $1.6m 0.01% Reduced -45.2k -45,196
92 Forum Financial Management, LP 0.03% of their portfolio LOMBARD, IL 43,87043.9k $1.6m $1.6m 0.03% Added +1.5k +1,509
93 Callan Capital, LLC 0.07% of their portfolio LA JOLLA, CA 43,59843.6k $1.6m $1.6m 0.07% Added +36.7k +36,695
94 HANTZ FINANCIAL SERVICES, INC. 0.03% of their portfolio SOUTHFIELD, MI 42,42142.4k $1.6m $1.6m 0.03% Reduced -670 -670
95 SIGNATUREFD, LLC 0.03% of their portfolio ATLANTA, GA 41,33441.3k $1.5m $1.5m 0.03% Added +4.2k +4,177
96 CAPTRUST FINANCIAL ADVISORS 0.01% of their portfolio RALEIGH, NC 41,01041.0k $1.5m $1.5m 0.01% Reduced -7.2k -7,195
97 Campbell & CO Investment Adviser LLC 0.13% of their portfolio BALTIMORE, MD 40,84940.8k $1.5m $1.5m 0.13% Added +27.6k +27,631
98 SEVEN EIGHT CAPITAL, LP 0.16% of their portfolio New York, NY 40,53640.5k $1.5m $1.5m 0.16% New
99 First Trust Direct Indexing L.P. 0.11% of their portfolio Boston, MA 40,13140.1k $1.5m $1.5m 0.11% Reduced -4.1k -4,149
100 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 39,81939.8k $1.5m $1.5m 0.00% Added +1.8k +1,837