HONDA MOTOR LTD HMC
ADR ECH CNV IN 3 · ADR · CUSIP 438128308
- SectorConsumer discretionary
- IndustryMotor Vehicles & Passenger Car Bodies
- FilingsSEC EDGAR
* 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
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 273 |
| Q4 2022 | 278 |
| Q1 2023 | 298 |
| Q2 2023 | 315 |
| Q3 2023 | 327 |
| Q4 2023 | 339 |
| Q1 2024 | 361 |
| Q2 2024 | 359 |
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 | 106 | 156 |
| Q1 2023 | 169 | 99 |
| Q2 2023 | 155 | 144 |
| Q3 2023 | 165 | 124 |
| Q4 2023 | 163 | 148 |
| Q1 2024 | 180 | 147 |
| Q2 2024 | 171 | 160 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2023 | $10.6m | $19.1m | 1.81 |
| Q4 2023 | $9.8m | $6.5m | 0.66 |
| Q1 2024 | $52.6m | $22.3m | 0.42 |
| Q2 2024 | $49.2m | $21.5m | 0.44 |
Biggest buyers
| FIRST TRUST ADVISORS LP | New | +1.4m |
| Connor, Clark & Lunn Investment Management Ltd. | Added | +444.0k |
| Fisher Asset Management, LLC | Added | +221.3k |
| ASSETMARK, INC | Added | +140.7k |
| ADVISORY RESEARCH INC | New | +131.9k |
| Cubist Systematic Strategies, LLC | New | +111.5k |
| FMR LLC | Added | +102.1k |
| BlackRock Inc. | Added | +70.7k |
| TWO SIGMA INVESTMENTS, LP | Added | +67.4k |
| TWO SIGMA ADVISERS, LP | Added | +62.7k |
Biggest sellers
| MORGAN STANLEY | Reduced | -9.4m |
| Mondrian Investment Partners LTD | Reduced | -800.3k |
| MACQUARIE GROUP LTD | Reduced | -529.2k |
| CITADEL ADVISORS LLC | Reduced | -506.1k |
| LMR Partners LLP | Sold out | -432.4k |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | Reduced | -376.4k |
| JPMORGAN CHASE & CO | Reduced | -250.5k |
| XY Capital Ltd | Reduced | -245.3k |
| Qube Research & Technologies Ltd | Reduced | -202.8k |
| MILLENNIUM MANAGEMENT LLC | Reduced | -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
| Manager | Shares | Change |
|---|---|---|
| Dodge & Cox 0.43% of their portfolio | 22.1m $713.6m | Reduced -108.9k |
| Fisher Asset Management, LLC 0.14% of their portfolio | 10.1m $326.2m | Added +221.3k |
| Mondrian Investment Partners LTD 2.16% of their portfolio | 4.4m $140.0m | Reduced -800.3k |
| MORGAN STANLEY 0.01% of their portfolio | 3.3m $106.4m | Reduced -9.4m |
| EQUITY INVESTMENT CORP 1.70% of their portfolio | 2.1m $66.5m | Added +33.1k |
| Grantham, Mayo, Van Otterloo & Co. LLC 0.22% of their portfolio | 2.0m $65.1m | Reduced -60.2k |
| DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio | 1.7m $54.7m | Added +3.2k |
| GOLDMAN SACHS GROUP INC 0.01% of their portfolio | 1.6m $52.0m | Reduced -113.6k |
| BlackRock Inc. 0.00% of their portfolio | 1.6m $50.4m | Added +70.7k |
| FIRST TRUST ADVISORS LP 0.05% of their portfolio | 1.4m $46.5m | New |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.03% of their portfolio | 1.1m $35.0m | Reduced -376.4k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 938.8k $30.3m | Added +17.2k |
| RENAISSANCE TECHNOLOGIES LLC 0.05% of their portfolio | 916.9k $29.6m | Reduced -123.3k |
| MILLENNIUM MANAGEMENT LLC 0.02% of their portfolio | 902.5k $29.1m | Reduced -187.4k |
| FMR LLC 0.00% of their portfolio | 889.0k $28.7m | Added +102.1k |
| NORTHERN TRUST CORP 0.00% of their portfolio | 664.8k $21.4m | Reduced -37.6k |
| Auto-Owners Insurance Co 0.56% of their portfolio | 655.6k $21.1m | Unchanged |
| BRANDES INVESTMENT PARTNERS, LP 0.21% of their portfolio | 521.2k $16.8m | Reduced -17.6k |
| Connor, Clark & Lunn Investment Management Ltd. 0.07% of their portfolio | 482.4k $15.6m | Added +444.0k |
| ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio | 473.6k $15.3m | Reduced -107.9k |
| AMERICAN CENTURY COMPANIES INC 0.01% of their portfolio | 442.5k $14.3m | Added +41.2k |
| LSV ASSET MANAGEMENT 0.03% of their portfolio | 439.3k $14.2m | Reduced -63.1k |
| MACQUARIE GROUP LTD 0.02% of their portfolio | 432.9k $14.0m | Reduced -529.2k |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.13% of their portfolio | 398.9k $12.9m | Reduced -90.6k |
| RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio | 330.0k $10.6m | Added +3.4k |
| ASSETMARK, INC 0.03% of their portfolio | 271.3k $8.7m | Added +140.7k |
| QRG CAPITAL MANAGEMENT, INC. 0.10% of their portfolio | 270.4k $8.7m | Reduced -1.6k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 255.3k $8.2m | Reduced -8.4k |
| Sanctuary Advisors, LLC 0.06% of their portfolio | 255.1k $8.6m | First filing |
| NATIXIS ADVISORS, LLC 0.01% of their portfolio | 207.9k $6.7m | Added +7.4k |
| Ethic Inc. 0.16% of their portfolio | 207.8k $6.7m | Added +18.3k |
| Addenda Capital Inc. 0.25% of their portfolio | 201.1k $6.5m | Reduced -34 |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 200.2k $6.5m | Added +33.0k |
| MERCER GLOBAL ADVISORS INC /ADV 0.02% of their portfolio | 182.3k $5.9m | Reduced -7.0k |
| US BANCORP \DE\ 0.01% of their portfolio | 169.4k $5.5m | Reduced -20.3k |
| MANNING & NAPIER ADVISORS LLC 0.06% of their portfolio | 167.4k $5.4m | First filing |
| SEI INVESTMENTS CO 0.01% of their portfolio | 158.6k $5.1m | Reduced -8.8k |
| RITHOLTZ WEALTH MANAGEMENT 0.15% of their portfolio | 141.9k $4.6m | Reduced -18.4k |
| Quantinno Capital Management LP 0.08% of their portfolio | 134.4k $4.3m | Added +27.0k |
| ADVISORY RESEARCH INC 0.80% of their portfolio | 131.9k $4.3m | New |
| Creative Planning 0.00% of their portfolio | 131.0k $4.2m | Added +14.6k |
| NORGES BANK 0.00% of their portfolio | 118.0k $3.8m | Not comparable |
| Cadence Bank 0.28% of their portfolio | 114.3k $3.7m | Added +2.2k |
| NewEdge Wealth, LLC 0.08% of their portfolio | 113.4k $3.7m | Added +6.7k |
| FRANKLIN RESOURCES INC 0.00% of their portfolio | 113.3k $3.7m | Reduced -3.8k |
| Cubist Systematic Strategies, LLC 0.06% of their portfolio | 111.5k $3.6m | New |
| CAPITAL FUND MANAGEMENT S.A. 0.04% of their portfolio | 109.1k $3.5m | Added +30.7k |
| Crossmark Global Holdings, Inc. 0.07% of their portfolio | 108.9k $3.5m | Reduced -9.1k |
| UBS Group AG 0.00% of their portfolio | 106.8k $3.4m | Added +12.4k |
| FOSTER & MOTLEY INC 0.24% of their portfolio | 106.2k $3.4m | Reduced -693 |
| Baird Financial Group, Inc. 0.01% of their portfolio | 97.8k $3.2m | Reduced -2.7k |
| Summit Global Investments 0.21% of their portfolio | 97.0k $3.1m | Reduced -23.0k |
| DGS Capital Management, LLC 0.85% of their portfolio | 94.4k $3.0m | Added +10.2k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 94.0k $3.0m | Reduced -250.5k |
| HIGHLAND CAPITAL MANAGEMENT, LLC 0.17% of their portfolio | 91.7k $3.0m | Reduced -7.0k |
| LOGAN CAPITAL MANAGEMENT INC 0.12% of their portfolio | 88.5k $2.9m | Reduced -3.2k |
| Mariner, LLC 0.01% of their portfolio | 86.4k $2.8m | Added +2.2k |
| FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC. 1.88% of their portfolio | 86.0k $2.8m | Added +2.0k |
| STIFEL FINANCIAL CORP 0.00% of their portfolio | 84.2k $2.7m | Reduced -3.1k |
| Janney Montgomery Scott LLC 0.01% of their portfolio | 82.3k $2.7m | Added +426 |
| TWO SIGMA ADVISERS, LP 0.01% of their portfolio | 81.3k $2.6m | Added +62.7k |
| Vanguard Personalized Indexing Management, LLC 0.05% of their portfolio | 80.3k $2.6m | Added +9.6k |
| STATE STREET CORP 0.00% of their portfolio | 79.4k $2.6m | Added +1.0k |
| TWO SIGMA INVESTMENTS, LP 0.01% of their portfolio | 79.2k $2.6m | Added +67.4k |
| Amundi 0.00% of their portfolio | 78.7k $2.6m | Added +23.1k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 77.4k $2.5m | Added +15.3k |
| Cypress Capital, LLC 0.59% of their portfolio | 72.7k $2.3m | Added +469 |
| CIBC WORLD MARKET INC. 0.01% of their portfolio | 71.6k $2.3m | Reduced -10.0k |
| Legacy Wealth Asset Management, LLC 0.63% of their portfolio | 69.6k $2.2m | Added +7.6k |
| HighTower Advisors, LLC 0.00% of their portfolio | 68.8k $2.2m | Reduced -2.4k |
| Graham Capital Management, L.P. 0.08% of their portfolio | 68.2k $2.2m | Added +50.3k |
| NorthCoast Asset Management LLC 0.02% of their portfolio | 65.1k $2.1m | Added +26.9k |
| Bank of New York Mellon Corp 0.00% of their portfolio | 64.2k $2.1m | Added +4.5k |
| TRUSTMARK BANK TRUST DEPARTMENT 0.16% of their portfolio | 62.8k $2.0m | Reduced -50.8k |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.01% of their portfolio | 62.5k $2.0m | New |
| MML INVESTORS SERVICES, LLC 0.01% of their portfolio | 62.4k $2.0m | Reduced -54 |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 61.9k $2.0m | Reduced -3.5k |
| Pathstone Holdings, LLC 0.01% of their portfolio | 61.6k $2.0m | Added +7.4k |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 58.7k $1.9m | Reduced -506.1k |
| Callan Capital, LLC 0.08% of their portfolio | 57.9k $1.9m | Added +14.3k |
| Boston Partners 0.00% of their portfolio | 55.2k $1.8m | Added +980 |
| LPL Financial LLC 0.00% of their portfolio | 53.9k $1.7m | Added +367 |
| Corient Private Wealth LP 0.00% of their portfolio | 53.5k $1.7m | Reduced -255 |
| Caprock Group, LLC 0.07% of their portfolio | 52.6k $1.7m | Added +33.1k |
| ALLEN WEALTH MANAGEMENT, LLC 1.51% of their portfolio | 52.5k $1.7m | Added +2.3k |
| Cresset Asset Management, LLC 0.01% of their portfolio | 52.4k $1.7m | Added +6.2k |
| EAGLE GLOBAL ADVISORS LLC 0.09% of their portfolio | 51.8k $1.7m | Added +2.1k |
| Richard P Slaughter Associates Inc 0.37% of their portfolio | 49.1k $1.6m | Added +2.9k |
| OPPENHEIMER ASSET MANAGEMENT INC. 0.02% of their portfolio | 48.7k $1.6m | Added +2.4k |
| PNC Financial Services Group, Inc. 0.00% of their portfolio | 46.0k $1.5m | Reduced -4.9k |
| Forum Financial Management, LP 0.03% of their portfolio | 43.9k $1.4m | Unchanged |
| Cerity Partners LLC 0.00% of their portfolio | 42.8k $1.4m | Reduced -28.6k |
| First Trust Direct Indexing L.P. 0.08% of their portfolio | 41.3k $1.3m | Added +1.1k |
| EARNEST PARTNERS LLC 0.01% of their portfolio | 41.3k $1.3m | Reduced -3.0k |
| HANTZ FINANCIAL SERVICES, INC. 0.03% of their portfolio | 40.6k $1.3m | Reduced -1.8k |
| BTC Capital Management, Inc. 0.12% of their portfolio | 40.3k $1.3m | Added +3.2k |
| Harrington Investments, INC 0.73% of their portfolio | 39.8k $1.3m | Added +410 |
| SIGNATUREFD, LLC 0.03% of their portfolio | 39.6k $1.3m | Reduced -1.8k |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 39.3k $1.3m | Reduced -556 |
| B. Riley Wealth Advisors, Inc. 0.03% of their portfolio | 38.7k $1.2m | New |