Vault-13

HONDA MOTOR LTD HMC

ADR ECH CNV IN 3 · ADR · CUSIP 438128308

359 institutional holders -2 vs Q1 2024
69,234,88069.2m shares reported held*
$2.2bnreported value*
36 new 135 added 121 reduced 39 sold out net sold ≈ $369.5m (-11.5m 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 ($3.0m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $32.23. Options: 9 managers hold calls ($49.2m notional), 9 hold puts ($21.5m).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0200400Q3 22: 273Q4 22: 278Q1 23: 298Q2 23: 315Q3 23: 327Q4 23: 339Q1 24: 361Q2 24: 359359Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022273
Q4 2022278
Q1 2023298
Q2 2023315
Q3 2023327
Q4 2023339
Q1 2024361
Q2 2024359

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 outQ2 23: 155 bought or addedQ2 23: 144 cut or sold outQ2 23Q3 23: 165 bought or addedQ3 23: 124 cut or sold outQ4 23: 163 bought or addedQ4 23: 148 cut or sold outQ4 23Q1 24: 180 bought or addedQ1 24: 147 cut or sold outQ2 24: 171 bought or addedQ2 24: 160 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022106156
Q1 202316999
Q2 2023155144
Q3 2023165124
Q4 2023163148
Q1 2024180147
Q2 2024171160

Calls vs puts

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

CallsPuts
$0$20m$40m$60mQ3 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 0.42Q2 24 calls: $49.2mQ2 24 puts: $21.5mQ2 24P/C 0.44
Numbers
QuarterCallsPutsP/C
Q3 2023$10.6m$19.1m1.81
Q4 2023$9.8m$6.5m0.66
Q1 2024$52.6m$22.3m0.42
Q2 2024$49.2m$21.5m0.44

Biggest buyers

FIRST TRUST ADVISORS LP New +1,442,601+1.4m
Connor, Clark & Lunn Investment Management Ltd. Added +443,981+444.0k
Fisher Asset Management, LLC Added +221,273+221.3k
ASSETMARK, INC Added +140,693+140.7k
ADVISORY RESEARCH INC New +131,940+131.9k
Cubist Systematic Strategies, LLC New +111,513+111.5k
FMR LLC Added +102,107+102.1k
BlackRock Inc. Added +70,694+70.7k
TWO SIGMA INVESTMENTS, LP Added +67,383+67.4k
TWO SIGMA ADVISERS, LP Added +62,700+62.7k

Biggest sellers

MORGAN STANLEY Reduced -9,420,319-9.4m
Mondrian Investment Partners LTD Reduced -800,345-800.3k
MACQUARIE GROUP LTD Reduced -529,230-529.2k
CITADEL ADVISORS LLC Reduced -506,120-506.1k
LMR Partners LLP Sold out -432,412-432.4k
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Reduced -376,376-376.4k
JPMORGAN CHASE & CO Reduced -250,468-250.5k
XY Capital Ltd Reduced -245,339-245.3k
Qube Research & Technologies Ltd Reduced -202,758-202.8k
MILLENNIUM MANAGEMENT LLC Reduced -187,411-187.4k

Biggest calls

MILLENNIUM MANAGEMENT LLC Added $40.3m1.2m shares
Twin Tree Management, LP Reduced $4.9m150.6k shares
Walleye Trading LLC Reduced $976.9k30.3k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $783.4k24.3k shares
CITADEL ADVISORS LLC Reduced $741.5k23.0k shares
Walleye Capital LLC Added $693.2k21.5k shares
GROUP ONE TRADING LLC Added $528.7k16.4k shares
SIMPLEX TRADING, LLC Added $280.0k8.7k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

MILLENNIUM MANAGEMENT LLC Added $17.7m550.0k shares
Walleye Trading LLC Reduced $1.3m40.9k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $1.3m40.0k shares
SIMPLEX TRADING, LLC Reduced $380.0k11.8k shares
GROUP ONE TRADING LLC Reduced $299.8k9.3k shares
WOLVERINE TRADING, LLC Added $254.7k7.9k shares
Walleye Capital LLC Reduced $141.9k4.4k shares
CITADEL ADVISORS LLC Added $132.2k4.1k 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 Q2 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 Q2 2024.

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Dodge & Cox 0.43% of their portfolio San Francisco, CA 22,135,47522.1m $713.6m $713.6m 0.43% Reduced -108.9k -108,900
2 Fisher Asset Management, LLC 0.14% of their portfolio PLANO, TX 10,117,92610.1m $326.2m $326.2m 0.14% Added +221.3k +221,273
3 Mondrian Investment Partners LTD 2.16% of their portfolio LONDON, X0 4,376,3454.4m $140.0m $140.0m 2.16% Reduced -800.3k -800,345
4 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 3,299,9663.3m $106.4m $106.4m 0.01% Reduced -9.4m -9,420,319
5 EQUITY INVESTMENT CORP 1.70% of their portfolio ATLANTA, GA 2,061,3952.1m $66.5m $66.5m 1.70% Added +33.1k +33,067
6 Grantham, Mayo, Van Otterloo & Co. LLC 0.22% of their portfolio Boston, MA 2,018,4552.0m $65.1m $65.1m 0.22% Reduced -60.2k -60,226
7 DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio AUSTIN, TX 1,697,6991.7m $54.7m $54.7m 0.01% Added +3.2k +3,175
8 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 1,612,2571.6m $52.0m $52.0m 0.01% Reduced -113.6k -113,594
9 BlackRock Inc. 0.00% of their portfolio New York, NY 1,563,0101.6m $50.4m $50.4m 0.00% Added +70.7k +70,694
10 FIRST TRUST ADVISORS LP 0.05% of their portfolio Wheaton, IL 1,442,6011.4m $46.5m $46.5m 0.05% New
11 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.03% of their portfolio BOSTON, MA 1,085,9111.1m $35.0m $35.0m 0.03% Reduced -376.4k -376,376
12 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 938,828938.8k $30.3m $30.3m 0.00% Added +17.2k +17,231
13 RENAISSANCE TECHNOLOGIES LLC 0.05% of their portfolio NEW YORK, NY 916,900916.9k $29.6m $29.6m 0.05% Reduced -123.3k -123,300
14 MILLENNIUM MANAGEMENT LLC 0.02% of their portfolio NEW YORK, NY 902,466902.5k $29.1m $29.1m 0.02% Reduced -187.4k -187,411
15 FMR LLC 0.00% of their portfolio BOSTON, MA 888,993889.0k $28.7m $28.7m 0.00% Added +102.1k +102,107
16 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 664,791664.8k $21.4m $21.4m 0.00% Reduced -37.6k -37,613
17 Auto-Owners Insurance Co 0.56% of their portfolio LANSING, MI 655,650655.6k $21.1m $21.1m 0.56% Unchanged
18 BRANDES INVESTMENT PARTNERS, LP 0.21% of their portfolio LA JOLLA, CA 521,158521.2k $16.8m $16.8m 0.21% Reduced -17.6k -17,557
19 Connor, Clark & Lunn Investment Management Ltd. 0.07% of their portfolio VANCOUVER, A1 482,400482.4k $15.6m $15.6m 0.07% Added +444.0k +443,981
20 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 473,602473.6k $15.3m $15.3m 0.01% Reduced -107.9k -107,872
21 AMERICAN CENTURY COMPANIES INC 0.01% of their portfolio KANSAS CITY, MO 442,458442.5k $14.3m $14.3m 0.01% Added +41.2k +41,216
22 LSV ASSET MANAGEMENT 0.03% of their portfolio CHICAGO, IL 439,280439.3k $14.2m $14.2m 0.03% Reduced -63.1k -63,062
23 MACQUARIE GROUP LTD 0.02% of their portfolio Sydney, NSW 2000, C3 432,861432.9k $14.0m $14.0m 0.02% Reduced -529.2k -529,230
24 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.13% of their portfolio Stamford, CT 398,871398.9k $12.9m $12.9m 0.13% Reduced -90.6k -90,569
25 RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio ST PETERSBURG, FL 329,978330.0k $10.6m $10.6m 0.01% Added +3.4k +3,383
26 ASSETMARK, INC 0.03% of their portfolio CONCORD, CA 271,263271.3k $8.7m $8.7m 0.03% Added +140.7k +140,693
27 QRG CAPITAL MANAGEMENT, INC. 0.10% of their portfolio BERWYN, PA 270,411270.4k $8.7m $8.7m 0.10% Reduced -1.6k -1,565
28 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 255,263255.3k $8.2m $8.2m 0.00% Reduced -8.4k -8,445
29 Sanctuary Advisors, LLC 0.06% of their portfolio INDIANAPOLIS, IN 255,091255.1k $8.6m $8.6m 0.06% First filing
30 NATIXIS ADVISORS, LLC 0.01% of their portfolio Boston, MA 207,908207.9k $6.7m $6.7m 0.01% Added +7.4k +7,449
31 Ethic Inc. 0.16% of their portfolio NEW YORK, NY 207,820207.8k $6.7m $6.7m 0.16% Added +18.3k +18,328
32 Addenda Capital Inc. 0.25% of their portfolio MONTREAL, A8 201,102201.1k $6.5m $6.5m 0.25% Reduced -34 -34
33 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 200,185200.2k $6.5m $6.5m 0.00% Added +33.0k +33,012
34 MERCER GLOBAL ADVISORS INC /ADV 0.02% of their portfolio DENVER, CO 182,272182.3k $5.9m $5.9m 0.02% Reduced -7.0k -7,010
35 US BANCORP \DE\ 0.01% of their portfolio MINNEAPOLIS, MN 169,414169.4k $5.5m $5.5m 0.01% Reduced -20.3k -20,309
36 MANNING & NAPIER ADVISORS LLC 0.06% of their portfolio Fairport, NY 167,364167.4k $5.4m $5.4m 0.06% First filing
37 SEI INVESTMENTS CO 0.01% of their portfolio OAKS, PA 158,563158.6k $5.1m $5.1m 0.01% Reduced -8.8k -8,816
38 RITHOLTZ WEALTH MANAGEMENT 0.15% of their portfolio NEW YORK, NY 141,911141.9k $4.6m $4.6m 0.15% Reduced -18.4k -18,406
39 Quantinno Capital Management LP 0.08% of their portfolio NEW YORK, NY 134,441134.4k $4.3m $4.3m 0.08% Added +27.0k +27,022
40 ADVISORY RESEARCH INC 0.80% of their portfolio CHICAGO, IL 131,940131.9k $4.3m $4.3m 0.80% New
41 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 131,038131.0k $4.2m $4.2m 0.00% Added +14.6k +14,577
42 NORGES BANK 0.00% of their portfolio OSLO, Q8 118,000118.0k $3.8m $3.8m 0.00% Not comparable
43 Cadence Bank 0.28% of their portfolio Tupelo, MS 114,297114.3k $3.7m $3.7m 0.28% Added +2.2k +2,227
44 NewEdge Wealth, LLC 0.08% of their portfolio STAMFORD, CT 113,418113.4k $3.7m $3.7m 0.08% Added +6.7k +6,680
45 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 113,297113.3k $3.7m $3.7m 0.00% Reduced -3.8k -3,798
46 Cubist Systematic Strategies, LLC 0.06% of their portfolio STAMFORD, CT 111,513111.5k $3.6m $3.6m 0.06% New
47 CAPITAL FUND MANAGEMENT S.A. 0.04% of their portfolio PARIS, I0 109,077109.1k $3.5m $3.5m 0.04% Added +30.7k +30,731
48 Crossmark Global Holdings, Inc. 0.07% of their portfolio HOUSTON, TX 108,891108.9k $3.5m $3.5m 0.07% Reduced -9.1k -9,074
49 UBS Group AG 0.00% of their portfolio ZURICH, V8 106,827106.8k $3.4m $3.4m 0.00% Added +12.4k +12,450
50 FOSTER & MOTLEY INC 0.24% of their portfolio CINCINNATI, OH 106,200106.2k $3.4m $3.4m 0.24% Reduced -693 -693
51 Baird Financial Group, Inc. 0.01% of their portfolio MILWAUKEE, WI 97,79597.8k $3.2m $3.2m 0.01% Reduced -2.7k -2,706
52 Summit Global Investments 0.21% of their portfolio BOUNTIFUL, UT 96,98697.0k $3.1m $3.1m 0.21% Reduced -23.0k -23,005
53 DGS Capital Management, LLC 0.85% of their portfolio JERSEY CITY, NJ 94,42494.4k $3.0m $3.0m 0.85% Added +10.2k +10,162
54 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 94,03894.0k $3.0m $3.0m 0.00% Reduced -250.5k -250,468
55 HIGHLAND CAPITAL MANAGEMENT, LLC 0.17% of their portfolio MEMPHIS, TN 91,71191.7k $3.0m $3.0m 0.17% Reduced -7.0k -6,950
56 LOGAN CAPITAL MANAGEMENT INC 0.12% of their portfolio Newtown Square, PA 88,49088.5k $2.9m $2.9m 0.12% Reduced -3.2k -3,223
57 Mariner, LLC 0.01% of their portfolio Overland Park, KS 86,37386.4k $2.8m $2.8m 0.01% Added +2.2k +2,219
58 FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC. 1.88% of their portfolio SALINE, MI 86,03786.0k $2.8m $2.8m 1.88% Added +2.0k +1,983
59 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 84,22784.2k $2.7m $2.7m 0.00% Reduced -3.1k -3,135
60 Janney Montgomery Scott LLC 0.01% of their portfolio PHILADELPHIA, PA 82,32682.3k $2.7m $2.7m 0.01% Added +426 +426
61 TWO SIGMA ADVISERS, LP 0.01% of their portfolio NEW YORK, NY 81,30081.3k $2.6m $2.6m 0.01% Added +62.7k +62,700
62 Vanguard Personalized Indexing Management, LLC 0.05% of their portfolio OAKLAND, CA 80,33880.3k $2.6m $2.6m 0.05% Added +9.6k +9,576
63 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 79,44679.4k $2.6m $2.6m 0.00% Added +1.0k +1,020
64 TWO SIGMA INVESTMENTS, LP 0.01% of their portfolio NEW YORK, NY 79,18379.2k $2.6m $2.6m 0.01% Added +67.4k +67,383
65 Amundi 0.00% of their portfolio Paris, I0 78,65278.7k $2.6m $2.6m 0.00% Added +23.1k +23,074
66 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 77,39677.4k $2.5m $2.5m 0.00% Added +15.3k +15,305
67 Cypress Capital, LLC 0.59% of their portfolio FRANKLIN, TN 72,69672.7k $2.3m $2.3m 0.59% Added +469 +469
68 CIBC WORLD MARKET INC. 0.01% of their portfolio TORONTO, A6 71,64371.6k $2.3m $2.3m 0.01% Reduced -10.0k -9,955
69 Legacy Wealth Asset Management, LLC 0.63% of their portfolio WOODBURY, MN 69,62669.6k $2.2m $2.2m 0.63% Added +7.6k +7,613
70 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 68,83768.8k $2.2m $2.2m 0.00% Reduced -2.4k -2,444
71 Graham Capital Management, L.P. 0.08% of their portfolio ROWAYTON, CT 68,16768.2k $2.2m $2.2m 0.08% Added +50.3k +50,298
72 NorthCoast Asset Management LLC 0.02% of their portfolio STAMFORD, CT 65,11365.1k $2.1m $2.1m 0.02% Added +26.9k +26,918
73 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 64,23664.2k $2.1m $2.1m 0.00% Added +4.5k +4,483
74 TRUSTMARK BANK TRUST DEPARTMENT 0.16% of their portfolio JACKSON, MS 62,80862.8k $2.0m $2.0m 0.16% Reduced -50.8k -50,848
75 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.01% of their portfolio TORONTO, A6 62,50062.5k $2.0m $2.0m 0.01% New
76 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 62,41862.4k $2.0m $2.0m 0.01% Reduced -54 -54
77 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 61,87461.9k $2.0m $2.0m 0.00% Reduced -3.5k -3,464
78 Pathstone Holdings, LLC 0.01% of their portfolio ENGLEWOOD, NJ 61,63261.6k $2.0m $2.0m 0.01% Added +7.4k +7,361
79 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 58,70158.7k $1.9m $1.9m 0.00% Reduced -506.1k -506,120
80 Callan Capital, LLC 0.08% of their portfolio LA JOLLA, CA 57,93057.9k $1.9m $1.9m 0.08% Added +14.3k +14,332
81 Boston Partners 0.00% of their portfolio BOSTON, MA 55,25055.2k $1.8m $1.8m 0.00% Added +980 +980
82 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 53,91153.9k $1.7m $1.7m 0.00% Added +367 +367
83 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 53,49753.5k $1.7m $1.7m 0.00% Reduced -255 -255
84 Caprock Group, LLC 0.07% of their portfolio BOISE, ID 52,60652.6k $1.7m $1.7m 0.07% Added +33.1k +33,150
85 ALLEN WEALTH MANAGEMENT, LLC 1.51% of their portfolio Boone, NC 52,45352.5k $1.7m $1.7m 1.51% Added +2.3k +2,271
86 Cresset Asset Management, LLC 0.01% of their portfolio Chicago, IL 52,40752.4k $1.7m $1.7m 0.01% Added +6.2k +6,228
87 EAGLE GLOBAL ADVISORS LLC 0.09% of their portfolio Houston, TX 51,79751.8k $1.7m $1.7m 0.09% Added +2.1k +2,086
88 Richard P Slaughter Associates Inc 0.37% of their portfolio AUSTIN, TX 49,07249.1k $1.6m $1.6m 0.37% Added +2.9k +2,899
89 OPPENHEIMER ASSET MANAGEMENT INC. 0.02% of their portfolio NEW YORK, NY 48,69848.7k $1.6m $1.6m 0.02% Added +2.4k +2,449
90 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 45,98446.0k $1.5m $1.5m 0.00% Reduced -4.9k -4,940
91 Forum Financial Management, LP 0.03% of their portfolio LOMBARD, IL 43,87043.9k $1.4m $1.4m 0.03% Unchanged
92 Cerity Partners LLC 0.00% of their portfolio NEW YORK, NY 42,77542.8k $1.4m $1.4m 0.00% Reduced -28.6k -28,611
93 First Trust Direct Indexing L.P. 0.08% of their portfolio Boston, MA 41,27841.3k $1.3m $1.3m 0.08% Added +1.1k +1,147
94 EARNEST PARTNERS LLC 0.01% of their portfolio ATLANTA, GA 41,27241.3k $1.3m $1.3m 0.01% Reduced -3.0k -3,027
95 HANTZ FINANCIAL SERVICES, INC. 0.03% of their portfolio SOUTHFIELD, MI 40,60540.6k $1.3m $1.3m 0.03% Reduced -1.8k -1,816
96 BTC Capital Management, Inc. 0.12% of their portfolio DES MOINES, IA 40,29040.3k $1.3m $1.3m 0.12% Added +3.2k +3,210
97 Harrington Investments, INC 0.73% of their portfolio NAPA, CA 39,82439.8k $1.3m $1.3m 0.73% Added +410 +410
98 SIGNATUREFD, LLC 0.03% of their portfolio ATLANTA, GA 39,56239.6k $1.3m $1.3m 0.03% Reduced -1.8k -1,772
99 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 39,26339.3k $1.3m $1.3m 0.00% Reduced -556 -556
100 B. Riley Wealth Advisors, Inc. 0.03% of their portfolio MEMPHIS, TN 38,66738.7k $1.2m $1.2m 0.03% New