Vault-13

HONDA MOTOR LTD HMC

ADR ECH CNV IN 3 · ADR · CUSIP 438128308

349 institutional holders -10 vs Q2 2024
69,909,75269.9m shares reported held*
$2.2bnreported value*
41 new 133 added 112 reduced 50 sold out net bought ≈ $23.2m (+715.8k 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 ($3.3m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $31.76. Options: 11 managers hold calls ($38.0m notional), 7 hold puts ($13.1m).

Trends to Q3 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: 359Q3 24: 349349Q3 22Q1 23Q3 23Q1 24Q3 24
Numbers
QuarterHolders
Q3 2022273
Q4 2022278
Q1 2023298
Q2 2023315
Q3 2023327
Q4 2023339
Q1 2024361
Q2 2024359
Q3 2024349

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 outQ1 23: 169 bought or addedQ1 23: 99 cut or sold outQ1 23Q2 23: 155 bought or addedQ2 23: 144 cut or sold outQ3 23: 165 bought or addedQ3 23: 124 cut or sold outQ3 23Q4 23: 163 bought or addedQ4 23: 148 cut or sold outQ1 24: 180 bought or addedQ1 24: 147 cut or sold outQ1 24Q2 24: 171 bought or addedQ2 24: 160 cut or sold outQ3 24: 174 bought or addedQ3 24: 162 cut or sold outQ3 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022106156
Q1 202316999
Q2 2023155144
Q3 2023165124
Q4 2023163148
Q1 2024180147
Q2 2024171160
Q3 2024174162

Calls vs puts

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

CallsPuts
$0$20m$40m$60mQ4 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 0.44Q3 24 calls: $38.0mQ3 24 puts: $13.1mQ3 24P/C 0.34
Numbers
QuarterCallsPutsP/C
Q4 2023$9.8m$6.5m0.66
Q1 2024$52.6m$22.3m0.42
Q2 2024$49.2m$21.5m0.44
Q3 2024$38.0m$13.1m0.34

Biggest buyers

Clark Capital Management Group, Inc. New +1,211,489+1.2m
FMR LLC Added +466,842+466.8k
GOLDMAN SACHS GROUP INC Added +237,111+237.1k
BANK OF AMERICA CORP /DE/ Added +235,161+235.2k
Fisher Asset Management, LLC Added +227,890+227.9k
ENVESTNET ASSET MANAGEMENT INC Added +198,957+199.0k
Trexquant Investment LP New +138,615+138.6k
Mondrian Investment Partners LTD Added +136,546+136.5k
HITE Hedge Asset Management LLC Added +129,259+129.3k
MORGAN STANLEY Added +119,572+119.6k

Biggest sellers

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Sold out -1,085,911-1.1m
MACQUARIE GROUP LTD Sold out -432,861-432.9k
MILLENNIUM MANAGEMENT LLC Reduced -402,025-402.0k
Sanctuary Advisors, LLC Reduced -223,267-223.3k
Connor, Clark & Lunn Investment Management Ltd. Reduced -219,191-219.2k
Grantham, Mayo, Van Otterloo & Co. LLC Reduced -144,281-144.3k
LSV ASSET MANAGEMENT Reduced -129,300-129.3k
Cubist Systematic Strategies, LLC Sold out -111,513-111.5k
O'SHAUGHNESSY ASSET MANAGEMENT, LLC Reduced -91,534-91.5k
FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC. Sold out -86,037-86.0k

Biggest calls

MILLENNIUM MANAGEMENT LLC Reduced $23.8m750.0k shares
SIMPLEX TRADING, LLC Added $3.8m120.2k shares
Twin Tree Management, LP Reduced $2.9m90.0k shares
CITADEL ADVISORS LLC Added $2.3m73.7k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $1.5m47.3k shares
GROUP ONE TRADING LLC Added $1.4m45.6k shares
WOLVERINE TRADING, LLC New $1.3m39.7k shares
Walleye Trading LLC Reduced $345.9k10.9k shares
Walleye Capital LLC Reduced $323.6k10.2k shares
JANE STREET GROUP, LLC New $320.5k10.1k shares

Biggest puts

MILLENNIUM MANAGEMENT LLC Reduced $11.5m361.9k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $1.0m32.2k shares
Walleye Capital LLC Added $257.0k8.1k shares
SIMPLEX TRADING, LLC Reduced $152.0k4.8k shares
CITADEL ADVISORS LLC Added $146.0k4.6k shares
GROUP ONE TRADING LLC Reduced $12.7k400 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 Q3 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 Q3 2024.

Holders, Q3 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Dodge & Cox 0.40% of their portfolio San Francisco, CA 22,076,37522.1m $700.5m $700.5m 0.40% Reduced -59.1k -59,100
2 Fisher Asset Management, LLC 0.13% of their portfolio PLANO, TX 10,345,81610.3m $328.3m $328.3m 0.13% Added +227.9k +227,890
3 Mondrian Investment Partners LTD 2.19% of their portfolio LONDON, X0 4,512,8914.5m $144.4m $144.4m 2.19% Added +136.5k +136,546
4 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 3,419,5383.4m $108.5m $108.5m 0.01% Added +119.6k +119,572
5 EQUITY INVESTMENT CORP 1.55% of their portfolio ATLANTA, GA 2,097,6162.1m $66.6m $66.6m 1.55% Added +36.2k +36,221
6 Grantham, Mayo, Van Otterloo & Co. LLC 0.19% of their portfolio Boston, MA 1,874,1741.9m $59.5m $59.5m 0.19% Reduced -144.3k -144,281
7 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 1,849,3681.8m $58.7m $58.7m 0.01% Added +237.1k +237,111
8 DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio AUSTIN, TX 1,682,2841.7m $53.4m $53.4m 0.01% Reduced -15.4k -15,415
9 BlackRock, Inc. 0.00% of their portfolio New York, NY 1,621,4121.6m $51.4m $51.4m 0.00% First filing
10 FIRST TRUST ADVISORS LP 0.04% of their portfolio Wheaton, IL 1,436,2271.4m $45.6m $45.6m 0.04% Reduced -6.4k -6,374
11 FMR LLC 0.00% of their portfolio BOSTON, MA 1,355,8351.4m $43.0m $43.0m 0.00% Added +466.8k +466,842
12 Clark Capital Management Group, Inc. 0.26% of their portfolio PHILADELPHIA, PA 1,211,4891.2m $38.4m $38.4m 0.26% New
13 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 1,173,9891.2m $37.3m $37.3m 0.00% Added +235.2k +235,161
14 RENAISSANCE TECHNOLOGIES LLC 0.05% of their portfolio NEW YORK, NY 992,000992.0k $31.5m $31.5m 0.05% Added +75.1k +75,100
15 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 672,559672.6k $21.3m $21.3m 0.01% Added +199.0k +198,957
16 Auto-Owners Insurance Co 0.51% of their portfolio LANSING, MI 655,650655.6k $20.8m $20.8m 0.51% Unchanged
17 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 647,074647.1k $20.5m $20.5m 0.00% Reduced -17.7k -17,717
18 BRANDES INVESTMENT PARTNERS, LP 0.18% of their portfolio LA JOLLA, CA 504,139504.1k $16.0m $16.0m 0.18% Reduced -17.0k -17,019
19 MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 500,441500.4k $15.9m $15.9m 0.01% Reduced -402.0k -402,025
20 AMERICAN CENTURY COMPANIES INC 0.01% of their portfolio KANSAS CITY, MO 468,830468.8k $14.9m $14.9m 0.01% Added +26.4k +26,372
21 RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio ST PETERSBURG, FL 348,112348.1k $11.0m $11.0m 0.01% Added +18.1k +18,134
22 LSV ASSET MANAGEMENT 0.02% of their portfolio CHICAGO, IL 309,980310.0k $9.8m $9.8m 0.02% Reduced -129.3k -129,300
23 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.09% of their portfolio Stamford, CT 307,337307.3k $9.8m $9.8m 0.09% Reduced -91.5k -91,534
24 ASSETMARK, INC 0.03% of their portfolio CONCORD, CA 281,241281.2k $8.9m $8.9m 0.03% Added +10.0k +9,978
25 QRG CAPITAL MANAGEMENT, INC. 0.09% of their portfolio BERWYN, PA 265,791265.8k $8.4m $8.4m 0.09% Reduced -4.6k -4,620
26 Connor, Clark & Lunn Investment Management Ltd. 0.04% of their portfolio VANCOUVER, A1 263,209263.2k $8.4m $8.4m 0.04% Reduced -219.2k -219,191
27 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 249,855249.9k $7.9m $7.9m 0.00% Reduced -5.4k -5,408
28 NATIXIS ADVISORS, LLC 0.01% of their portfolio Boston, MA 220,628220.6k $7.0m $7.0m 0.01% Added +12.7k +12,720
29 Addenda Capital Inc. 0.23% of their portfolio MONTREAL, A8 201,112201.1k $6.4m $6.4m 0.23% Added +10 +10
30 Ethic Inc. 0.18% of their portfolio NEW YORK, NY 189,492189.5k $7.1m $7.1m 0.18% Reduced -18.3k -18,328
31 Quantinno Capital Management LP 0.08% of their portfolio NEW YORK, NY 184,404184.4k $5.9m $5.9m 0.08% Added +50.0k +49,963
32 MERCER GLOBAL ADVISORS INC /ADV 0.01% of their portfolio DENVER, CO 183,801183.8k $5.9m $5.9m 0.01% Added +1.5k +1,529
33 UBS Group AG 0.00% of their portfolio ZURICH, V8 171,315171.3k $5.4m $5.4m 0.00% Added +64.5k +64,488
34 MANNING & NAPIER ADVISORS LLC 0.06% of their portfolio Fairport, NY 167,889167.9k $5.3m $5.3m 0.06% Added +525 +525
35 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 167,457167.5k $5.3m $5.3m 0.00% Reduced -32.7k -32,728
36 SEI INVESTMENTS CO 0.01% of their portfolio OAKS, PA 158,123158.1k $5.0m $5.0m 0.01% Reduced -440 -440
37 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 156,756156.8k $5.0m $5.0m 0.00% Added +25.7k +25,718
38 Crossmark Global Holdings, Inc. 0.09% of their portfolio HOUSTON, TX 152,323152.3k $4.8m $4.8m 0.09% Added +43.4k +43,432
39 ADVISORY RESEARCH INC 0.82% of their portfolio CHICAGO, IL 146,253146.3k $4.6m $4.6m 0.82% Added +14.3k +14,313
40 Trexquant Investment LP 0.06% of their portfolio STAMFORD, CT 138,615138.6k $4.4m $4.4m 0.06% New
41 HITE Hedge Asset Management LLC 0.51% of their portfolio BRAINTREE, MA 138,539138.5k $4.4m $4.4m 0.51% Added +129.3k +129,259
42 CAPITAL FUND MANAGEMENT S.A. 0.05% of their portfolio PARIS, I0 133,387133.4k $4.2m $4.2m 0.05% Added +24.3k +24,310
43 TWO SIGMA INVESTMENTS, LP 0.01% of their portfolio NEW YORK, NY 120,429120.4k $3.8m $3.8m 0.01% Added +41.2k +41,246
44 NewEdge Wealth, LLC 0.07% of their portfolio STAMFORD, CT 119,248119.2k $3.8m $3.8m 0.07% Added +5.8k +5,830
45 CIBC WORLD MARKET INC. 0.01% of their portfolio TORONTO, A6 118,085118.1k $3.7m $3.7m 0.01% Added +46.4k +46,442
46 RITHOLTZ WEALTH MANAGEMENT 0.11% of their portfolio NEW YORK, NY 117,939117.9k $3.7m $3.7m 0.11% Reduced -24.0k -23,972
47 Cadence Bank 0.26% of their portfolio Tupelo, MS 116,842116.8k $3.7m $3.7m 0.26% Added +2.5k +2,545
48 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 115,478115.5k $3.7m $3.7m 0.00% Added +21.4k +21,440
49 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 112,145112.1k $3.6m $3.6m 0.00% Reduced -1.2k -1,152
50 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 104,780104.8k $3.3m $3.3m 0.00% Reduced -64.6k -64,634
51 FOSTER & MOTLEY INC 0.20% of their portfolio CINCINNATI, OH 99,24599.2k $3.1m $3.1m 0.20% Reduced -7.0k -6,955
52 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 98,78698.8k $3.1m $3.1m 0.00% Added +21.4k +21,390
53 Vanguard Personalized Indexing Management, LLC 0.05% of their portfolio OAKLAND, CA 98,36998.4k $3.1m $3.1m 0.05% Added +18.0k +18,031
54 TWO SIGMA ADVISERS, LP 0.01% of their portfolio NEW YORK, NY 96,60096.6k $3.1m $3.1m 0.01% Added +15.3k +15,300
55 DGS Capital Management, LLC 0.82% of their portfolio JERSEY CITY, NJ 95,09295.1k $3.0m $3.0m 0.82% Added +668 +668
56 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 95,00595.0k $3.0m $3.0m 0.00% Added +10.8k +10,778
57 Baird Financial Group, Inc. 0.01% of their portfolio MILWAUKEE, WI 93,14393.1k $3.0m $3.0m 0.01% Reduced -4.7k -4,652
58 LOGAN CAPITAL MANAGEMENT INC 0.12% of their portfolio Newtown Square, PA 92,30792.3k $2.9m $2.9m 0.12% Added +3.8k +3,817
59 HIGHLAND CAPITAL MANAGEMENT, LLC 0.17% of their portfolio MEMPHIS, TN 91,31591.3k $2.9m $2.9m 0.17% Reduced -396 -396
60 Mariner, LLC 0.01% of their portfolio Overland Park, KS 90,18890.2k $2.9m $2.9m 0.01% Added +3.8k +3,815
61 Summit Global Investments 0.18% of their portfolio BOUNTIFUL, UT 86,62186.6k $2.7m $2.7m 0.18% Reduced -10.4k -10,365
62 Janney Montgomery Scott LLC 0.01% of their portfolio PHILADELPHIA, PA 82,82182.8k $2.6m $2.6m 0.01% Added +495 +495
63 FNY Investment Advisers, LLC 1.25% of their portfolio NEW YORK, NY 81,72481.7k $2.6m $2.6m 1.25% New
64 Graham Capital Management, L.P. 0.08% of their portfolio ROWAYTON, CT 79,44179.4k $2.5m $2.5m 0.08% Added +11.3k +11,274
65 Amundi 0.00% of their portfolio Paris, I0 78,65278.7k $2.5m $2.5m 0.00% Unchanged
66 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 77,52677.5k $2.5m $2.5m 0.00% Added +8.7k +8,689
67 CW Advisors, LLC 0.03% of their portfolio BOSTON, MA 76,91276.9k $2.4m $2.4m 0.03% New
68 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 76,63976.6k $2.4m $2.4m 0.00% Reduced -2.8k -2,807
69 Cypress Capital, LLC 0.61% of their portfolio FRANKLIN, TN 74,21474.2k $2.4m $2.4m 0.61% Added +1.5k +1,518
70 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 72,69872.7k $2.3m $2.3m 0.00% Added +8.5k +8,462
71 Synergy Asset Management, LLC 0.34% of their portfolio VANCOUVER, WA 69,60869.6k $2.2m $2.2m 0.34% New
72 Legacy Wealth Asset Management, LLC 0.59% of their portfolio WOODBURY, MN 69,37769.4k $2.2m $2.2m 0.59% Reduced -249 -249
73 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 66,66966.7k $2.1m $2.1m 0.00% Added +4.8k +4,795
74 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 65,50165.5k $2.1m $2.1m 0.00% New
75 Cresset Asset Management, LLC 0.01% of their portfolio Chicago, IL 64,12464.1k $2.0m $2.0m 0.01% Added +11.7k +11,717
76 Pathstone Holdings, LLC 0.01% of their portfolio ENGLEWOOD, NJ 62,83262.8k $2.0m $2.0m 0.01% Added +1.2k +1,200
77 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 62,20662.2k $2.0m $2.0m 0.00% Added +8.7k +8,709
78 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 60,36460.4k $1.9m $1.9m 0.01% Reduced -2.1k -2,054
79 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 59,20159.2k $1.9m $1.9m 0.00% Added +33.8k +33,819
80 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 56,42956.4k $1.8m $1.8m 0.00% Added +2.5k +2,518
81 ALLEN WEALTH MANAGEMENT, LLC 1.24% of their portfolio Boone, NC 56,20556.2k $1.8m $1.8m 1.24% Added +3.8k +3,752
82 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 56,01256.0k $1.8m $1.8m 0.00% Added +32.3k +32,294
83 Richard P Slaughter Associates Inc 0.40% of their portfolio AUSTIN, TX 54,51854.5k $1.7m $1.7m 0.40% Added +5.4k +5,446
84 Cerity Partners LLC 0.00% of their portfolio NEW YORK, NY 53,51253.5k $1.7m $1.7m 0.00% Added +10.7k +10,737
85 Hudson Portfolio Management LLC 1.64% of their portfolio Garrison, NY 52,65552.7k $1.7m $1.7m 1.64% First filing
86 Twin Tree Management, LP 0.04% of their portfolio DALLAS, TX 52,62452.6k $1.7m $1.7m 0.04% New
87 OPPENHEIMER ASSET MANAGEMENT INC. 0.02% of their portfolio NEW YORK, NY 48,76448.8k $1.5m $1.5m 0.02% Added +66 +66
88 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 46,30746.3k $1.5m $1.5m 0.00% Added +323 +323
89 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 46,12946.1k $1.5m $1.5m 0.00% New
90 SIGNATUREFD, LLC 0.03% of their portfolio ATLANTA, GA 44,93844.9k $1.4m $1.4m 0.03% Added +5.4k +5,376
91 Forum Financial Management, LP 0.02% of their portfolio LOMBARD, IL 44,45744.5k $1.4m $1.4m 0.02% Added +587 +587
92 First Trust Direct Indexing L.P. 0.08% of their portfolio Boston, MA 44,26944.3k $1.4m $1.4m 0.08% Added +3.0k +2,991
93 BTC Capital Management, Inc. 0.12% of their portfolio DES MOINES, IA 44,16144.2k $1.4m $1.4m 0.12% Added +3.9k +3,871
94 Caprock Group, LLC 0.05% of their portfolio BOISE, ID 42,31542.3k $1.3m $1.3m 0.05% Reduced -10.3k -10,291
95 EARNEST PARTNERS LLC 0.01% of their portfolio ATLANTA, GA 41,45741.5k $1.3m $1.3m 0.01% Added +185 +185
96 PARK AVENUE SECURITIES LLC 0.01% of their portfolio NEW YORK, NY 41,35841.4k $1.3m $1.3m 0.01% Added +17.9k +17,908
97 PRUDENTIAL FINANCIAL INC 0.00% of their portfolio NEWARK, NJ 40,48540.5k $1.3m $1.3m 0.00% Added +33.7k +33,698
98 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 40,31840.3k $1.3m $1.3m 0.00% Added +1.1k +1,055
99 HANTZ FINANCIAL SERVICES, INC. 0.02% of their portfolio SOUTHFIELD, MI 40,04440.0k $1.3m $1.3m 0.02% Reduced -561 -561
100 Harrington Investments, INC 0.68% of their portfolio NAPA, CA 39,56439.6k $1.3m $1.3m 0.68% Reduced -260 -260