Vault-13

TOYOTA MOTOR CORP TM

ADS · ADR · CUSIP 892331307 · ISIN US8923313071

Japanese multinational automotive manufacturer

432 institutional holders +26 vs Q3 2022
17,604,57317.6m shares reported held*
$2.4bnreported value*
51 new 139 added 119 reduced 36 sold out net bought ≈ $22.8m (+216.5k 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 ($7.0m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $136.13. Options: 10 managers hold calls ($64.2m notional), 9 hold puts ($49.5m).

Trends to Q4 2022

Institutional holders

Managers reporting a position, each quarter

0200400600Q3 22: 406Q4 22: 432432Q3 22Q4 22
Numbers
QuarterHolders
Q3 2022406
Q4 2022432

Calls vs puts

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

CallsPuts
$0$50m$100m$150mQ3 22 calls: $100.4mQ3 22 puts: $45.0mQ3 22P/C 0.45Q4 22 calls: $64.2mQ4 22 puts: $49.5mQ4 22P/C 0.77
Numbers
QuarterCallsPutsP/C
Q3 2022$100.4m$45.0m0.45
Q4 2022$64.2m$49.5m0.77

Biggest buyers

Fisher Asset Management, LLC Added +170,915+170.9k
MILLENNIUM MANAGEMENT LLC Added +104,218+104.2k
MORGAN STANLEY Added +84,680+84.7k
FIRST TRUST ADVISORS LP Added +77,641+77.6k
CIBC Private Wealth Group LLC Added +68,111+68.1k
Qube Research & Technologies Ltd Added +46,778+46.8k
BlackRock Inc. Added +34,144+34.1k
NATIXIS ADVISORS, LLC Added +30,925+30.9k
AMERICAN CENTURY COMPANIES INC Added +26,067+26.1k
FMR LLC Added +22,191+22.2k

Biggest sellers

RENAISSANCE TECHNOLOGIES LLC Sold out -88,000-88.0k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -72,790-72.8k
BANK OF AMERICA CORP /DE/ Reduced -66,960-67.0k
Wilkinson Global Asset Management LLC Reduced -61,600-61.6k
OLD MISSION CAPITAL LLC Sold out -58,806-58.8k
TUDOR INVESTMENT CORP ET AL Reduced -39,485-39.5k
NORTHERN TRUST CORP Reduced -36,762-36.8k
BRANDES INVESTMENT PARTNERS, LP Sold out -34,828-34.8k
JANE STREET GROUP, LLC Reduced -32,436-32.4k
D. E. Shaw & Co., Inc. Reduced -29,483-29.5k

Biggest calls

CITADEL ADVISORS LLC Reduced $28.6m209.5k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $14.4m105.1k shares
JANE STREET GROUP, LLC Reduced $4.8m34.9k shares
WOLVERINE TRADING, LLC New $4.8m34.8k shares
Walleye Trading LLC Reduced $4.7m34.1k shares
PEAK6 Investments LLC Reduced $4.2m30.5k shares
GROUP ONE TRADING LLC Reduced $1.9m14.0k shares
SIMPLEX TRADING, LLC Reduced $983.0k7.2k shares
Sequoia Financial Advisors, LLC New $13.7k100 shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $14.7m107.3k shares
CITADEL ADVISORS LLC Reduced $13.9m101.9k shares
SIMPLEX TRADING, LLC Added $8.8m64.3k shares
JANE STREET GROUP, LLC Reduced $5.3m38.6k shares
PEAK6 Investments LLC Reduced $3.2m23.5k shares
Walleye Trading LLC Added $2.2m16.4k shares
WOLVERINE TRADING, LLC New $833.0k6.1k shares
GROUP ONE TRADING LLC Reduced $628.3k4.6k 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 Q4 2022

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 Q4 2022.

Holders, Q4 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Fisher Asset Management, LLC 0.52% of their portfolio PLANO, TX 5,624,7805.6m $768.2m $768.2m 0.52% Added +170.9k +170,915
2 MORGAN STANLEY 0.02% of their portfolio NEW YORK, NY 1,473,6521.5m $201.3m $201.3m 0.02% Added +84.7k +84,680
3 GOLDMAN SACHS GROUP INC 0.03% of their portfolio NEW YORK, NY 782,152782.2k $106.8m $106.8m 0.03% Added +17.4k +17,436
4 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 680,767680.8k $93.0m $93.0m 0.01% Reduced -67.0k -66,960
5 Bank of New York Mellon Corp 0.02% of their portfolio NEW YORK, NY 625,030625.0k $85.4m $85.4m 0.02% Added +17.3k +17,295
6 BlackRock Inc. 0.00% of their portfolio New York, NY 611,852611.9k $83.6m $83.6m 0.00% Added +34.1k +34,144
7 SRB CORP 5.01% of their portfolio BOSTON, MA 578,732578.7k $79.0m $79.0m 5.01% Unchanged
8 NORTHERN TRUST CORP 0.02% of their portfolio CHICAGO, IL 545,387545.4k $74.5m $74.5m 0.02% Reduced -36.8k -36,762
9 FIRST TRUST ADVISORS LP 0.09% of their portfolio Wheaton, IL 523,799523.8k $71.5m $71.5m 0.09% Added +77.6k +77,641
10 FMR LLC 0.01% of their portfolio BOSTON, MA 485,803485.8k $66.4m $66.4m 0.01% Added +22.2k +22,191
11 AMERIPRISE FINANCIAL INC 0.02% of their portfolio MINNEAPOLIS, MN 456,861456.9k $62.3m $62.3m 0.02% Added +19.3k +19,313
12 DIMENSIONAL FUND ADVISORS LP 0.02% of their portfolio AUSTIN, TX 333,786333.8k $45.6m $45.6m 0.02% Reduced -28.8k -28,762
13 Wilkinson Global Asset Management LLC 3.66% of their portfolio New York, NY 321,765321.8k $43.9m $43.9m 3.66% Reduced -61.6k -61,600
14 Cullen Capital Management, LLC 0.55% of their portfolio New York, NY 312,444312.4k $42.7m $42.7m 0.55% Reduced -12.1k -12,136
15 ENVESTNET ASSET MANAGEMENT INC 0.02% of their portfolio Berwyn, PA 252,412252.4k $34.5m $34.5m 0.02% Reduced -10.0k -10,015
16 STIFEL FINANCIAL CORP 0.04% of their portfolio ST. LOUIS, MO 207,081207.1k $28.3m $28.3m 0.04% Reduced -5.7k -5,691
17 CIBC Private Wealth Group LLC 0.05% of their portfolio ATLANTA, GA 166,077166.1k $15.4m $15.4m 0.05% Added +68.1k +68,111
18 NATIXIS ADVISORS, LLC 0.08% of their portfolio Boston, MA 163,545163.5k $22.3m $22.3m 0.08% Added +30.9k +30,925
19 Martin Investment Management, LLC 5.88% of their portfolio PALM BEACH GARDENS, FL 137,135137.1k $18.7m $18.7m 5.88% Added +14.2k +14,230
20 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 123,014123.0k $16.8m $16.8m 0.01% Added +8.6k +8,635
21 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 118,400118.4k $16.2m $16.2m 0.01% Added +1.2k +1,176
22 MILLENNIUM MANAGEMENT LLC 0.02% of their portfolio NEW YORK, NY 105,777105.8k $14.4m $14.4m 0.02% Added +104.2k +104,218
23 AMERICAN CENTURY COMPANIES INC 0.01% of their portfolio KANSAS CITY, MO 91,31191.3k $12.5m $12.5m 0.01% Added +26.1k +26,067
24 Howard Hughes Medical Institute 6.08% of their portfolio Chevy Chase, MD 80,00080.0k $10.9m $10.9m 6.08% Unchanged
25 LSV ASSET MANAGEMENT 0.02% of their portfolio CHICAGO, IL 75,07075.1k $10.3m $10.3m 0.02% Reduced -10.5k -10,500
26 Clarus Group, Inc. 8.34% of their portfolio HOUSTON, TX 69,56669.6k $9.5m $9.5m 8.34% Added +204 +204
27 Qube Research & Technologies Ltd 0.05% of their portfolio LONDON, X0 62,85162.9k $8.6m $8.6m 0.05% Added +46.8k +46,778
28 Crossmark Global Holdings, Inc. 0.21% of their portfolio HOUSTON, TX 60,89460.9k $8.3m $8.3m 0.21% Added +1.9k +1,927
29 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 57,82057.8k $7.9m $7.9m 0.00% Added +1.3k +1,261
30 Calamos Wealth Management LLC 0.61% of their portfolio NAPERVILLE, IL 57,70057.7k $7.9m $7.9m 0.61% Unchanged
31 CWM, LLC 0.06% of their portfolio OMAHA, NE 54,89354.9k $7.5m $7.5m 0.06% Added +525 +525
32 MERCER GLOBAL ADVISORS INC /ADV 0.04% of their portfolio DENVER, CO 53,95354.0k $7.4m $7.4m 0.04% Reduced -5.6k -5,620
33 FOSTER & MOTLEY INC 0.59% of their portfolio CINCINNATI, OH 50,19750.2k $6.9m $6.9m 0.59% Reduced -3.1k -3,128
34 UNITED CAPITAL FINANCIAL ADVISORS, LLC 0.04% of their portfolio IRVING, TX 49,89249.9k $6.8m $6.8m 0.04% Reduced -358 -358
35 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.04% of their portfolio JUPITER, FL 49,67049.7k $6.8m $6.8m 0.04% Added +14.3k +14,326
36 HERITAGE INVESTORS MANAGEMENT CORP 0.30% of their portfolio BETHESDA, MD 48,00148.0k $6.6m $6.6m 0.30% Reduced -480 -480
37 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 46,31046.3k $6.3m $6.3m 0.00% Reduced -1.7k -1,703
38 Private Advisory Group LLC 1.33% of their portfolio REDMOND, WA 44,55144.6k $6.1m $6.1m 1.33% Reduced -1.4k -1,394
39 US BANCORP \DE\ 0.01% of their portfolio MINNEAPOLIS, MN 42,78242.8k $5.8m $5.8m 0.01% Reduced -1.7k -1,701
40 UBS Group AG 0.00% of their portfolio ZURICH, V8 42,25442.3k $5.8m $5.8m 0.00% Reduced -8.1k -8,129
41 CAPTRUST FINANCIAL ADVISORS 0.03% of their portfolio RALEIGH, NC 41,26741.3k $5.6m $5.6m 0.03% Added +4.9k +4,928
42 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 41,09441.1k $5.6m $5.6m 0.00% Reduced -7.2k -7,227
43 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 39,81339.8k $5.4m $5.4m 0.00% Added +767 +767
44 Creative Planning 0.01% of their portfolio OVERLAND PARK, KS 39,32739.3k $5.4m $5.4m 0.01% Added +6.3k +6,323
45 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 38,07338.1k $5.2m $5.2m 0.00% Reduced -2.0k -2,028
46 Altrius Capital Management Inc 1.62% of their portfolio NEW BERN, NC 37,71237.7k $5.2m $5.2m 1.62% Added +2.3k +2,289
47 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.08% of their portfolio Stamford, CT 37,55437.6k $5.1m $5.1m 0.08% Added +15.7k +15,709
48 NEW YORK STATE COMMON RETIREMENT FUND 0.01% of their portfolio ALBANY, NY 35,37035.4k $4.8m $4.8m 0.01% Added +3.4k +3,415
49 CARY STREET PARTNERS ASSET MANAGEMENT LLC 0.98% of their portfolio RICHMOND, VA 35,36935.4k $4.8m $4.8m 0.98% Added +605 +605
50 OPPENHEIMER ASSET MANAGEMENT INC. 0.08% of their portfolio NEW YORK, NY 34,89234.9k $4.8m $4.8m 0.08% Reduced -1.9k -1,881
51 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 33,82733.8k $4.6m $4.6m 0.00% Added +2.0k +2,039
52 Ethic Inc. 0.25% of their portfolio NEW YORK, NY 33,39933.4k $4.6m $4.6m 0.25% Added +8.3k +8,273
53 Mariner, LLC 0.01% of their portfolio Overland Park, KS 32,14532.1k $4.4m $4.4m 0.01% Added +7.2k +7,175
54 HITE Hedge Asset Management LLC 0.34% of their portfolio BRAINTREE, MA 30,31530.3k $4.1m $4.1m 0.34% Added +5.6k +5,586
55 American Assets Investment Management, LLC 0.48% of their portfolio SAN DIEGO, CA 30,00030.0k $4.1m $4.1m 0.48% Unchanged
56 COMERICA BANK 0.03% of their portfolio DALLAS, TX 29,01329.0k $4.2m $4.2m 0.03% Added +58 +58
57 Laird Norton Wetherby Wealth Management, LLC 0.24% of their portfolio Seattle, WA 27,84027.8k $3.8m $3.8m 0.24% Added +5.1k +5,109
58 YOUSIF CAPITAL MANAGEMENT, LLC 0.05% of their portfolio BLOOMFIELD HILLS, MI 27,48627.5k $3.8m $3.8m 0.05% Unchanged
59 NATIONAL BANK OF CANADA /FI/ 0.01% of their portfolio MONTREAL, A8 26,56226.6k $3.6m $3.6m 0.01% Added +1.5k +1,518
60 Robinson Value Management, Ltd. 3.10% of their portfolio SAN ANTONIO, TX 26,41326.4k $3.6m $3.6m 3.10% Added +253 +253
61 CITIGROUP INC 0.01% of their portfolio NEW YORK, NY 26,36226.4k $3.6m $3.6m 0.01% Reduced -384 -384
62 Cerity Partners LLC 0.02% of their portfolio NEW YORK, NY 24,41924.4k $3.3m $3.3m 0.02% Added +15.1k +15,103
63 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 24,41524.4k $3.3m $3.3m 0.01% Reduced -72.8k -72,790
64 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 23,92723.9k $3.3m $3.3m 0.00% Added +173 +173
65 PITTENGER & ANDERSON INC 0.17% of their portfolio LINCOLN, NE 23,27923.3k $3.2m $3.2m 0.17% Added +68 +68
66 CIBC WORLD MARKET INC. 0.01% of their portfolio TORONTO, A6 22,02622.0k $3.0m $3.0m 0.01% Added +5.7k +5,697
67 Raymond James Financial Services Advisors, Inc. 0.01% of their portfolio ST. PETERSBURG, FL 21,85721.9k $3.0m $3.0m 0.01% Added +625 +625
68 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 21,40121.4k $2.9m $2.9m 0.01% Reduced -3.6k -3,602
69 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 21,33021.3k $2.9m $2.9m 0.01% Reduced -633 -633
70 Mitsubishi UFJ Asset Management Co., Ltd. 0.01% of their portfolio TOKYO, M0 19,39319.4k $2.7m $2.7m 0.01% Reduced -146 -146
71 ADVISOR PARTNERS II, LLC 0.16% of their portfolio WALNUT CREEK, CA 19,21719.2k $2.6m $2.6m 0.16% Added +3.4k +3,364
72 Cardinal Capital Management 0.55% of their portfolio RALEIGH, NC 18,83418.8k $2.6m $2.6m 0.55% Reduced -17 -17
73 apricus wealth, LLC 2.29% of their portfolio BEAUFORT, SC 18,38518.4k $2.5m $2.5m 2.29% Added +335 +335
74 Integrated Wealth Concepts LLC 0.07% of their portfolio WALTHAM, MA 17,66117.7k $2.4m $2.4m 0.07% Added +667 +667
75 Forum Financial Management, LP 0.08% of their portfolio LOMBARD, IL 17,29717.3k $2.4m $2.4m 0.08% Added +20 +20
76 SCOTIA CAPITAL INC. 0.02% of their portfolio TORONTO, A6 17,24817.2k $2.4m $2.4m 0.02% Reduced -145 -145
77 SEI INVESTMENTS CO 0.01% of their portfolio OAKS, PA 17,11917.1k $2.3m $2.3m 0.01% Added +5.3k +5,335
78 First Trust Direct Indexing L.P. 0.31% of their portfolio Boston, MA 16,96917.0k $2.3m $2.3m 0.31% Added +1.6k +1,584
79 Vanguard Personalized Indexing Management, LLC 0.10% of their portfolio OAKLAND, CA 16,89416.9k $2.3m $2.3m 0.10% Added +4.8k +4,775
80 Gilman Hill Asset Management, LLC 0.44% of their portfolio NEW CANAAN, CT 15,83315.8k $2.2m $2.2m 0.44% Reduced -165 -165
81 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 15,18815.2k $2.1m $2.1m 0.00% Reduced -1.2k -1,244
82 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 15,13115.1k $2.1m $2.1m 0.00% Reduced -29.5k -29,483
83 Naviter Wealth, LLC 0.59% of their portfolio LITTLE ROCK, AR 14,76414.8k $2.2m $2.2m 0.59% Added +1.2k +1,180
84 SIGNATUREFD, LLC 0.06% of their portfolio ATLANTA, GA 14,70614.7k $2.0m $2.0m 0.06% Added +3.5k +3,458
85 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 14,68414.7k $2.0m $2.0m 0.00% Reduced -32.4k -32,436
86 Summit Global Investments 0.16% of their portfolio BOUNTIFUL, UT 14,04914.0k $1.9m $1.9m 0.16% Added +82 +82
87 Legacy Wealth Asset Management, LLC 0.73% of their portfolio WOODBURY, MN 14,03514.0k $1.9m $1.9m 0.73% Added +1.5k +1,498
88 RITHOLTZ WEALTH MANAGEMENT 0.10% of their portfolio NEW YORK, NY 13,09013.1k $1.8m $1.8m 0.10% Added +5.9k +5,875
89 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 12,41812.4k $1.7m $1.7m 0.00% Reduced -504 -504
90 M&T Bank Corp 0.01% of their portfolio BUFFALO, NY 12,14512.1k $1.7m $1.7m 0.01% Added +297 +297
91 GREENLEAF TRUST 0.02% of their portfolio KALAMAZOO, MI 11,94011.9k $1.6m $1.6m 0.02% Added +246 +246
92 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 11,24011.2k $1.5m $1.5m 0.01% Reduced -1.2k -1,185
93 NAVELLIER & ASSOCIATES INC 0.31% of their portfolio Reno, NV 11,10011.1k $1.5m $1.5m 0.31% Reduced -8.0k -7,986
94 Orion Porfolio Solutions, LLC 0.03% of their portfolio OMAHA, NE 11,03411.0k $1.5m $1.5m 0.03% Reduced -71 -71
95 CAPITAL INSIGHT PARTNERS, LLC 0.39% of their portfolio SCOTTSDALE, AZ 10,90410.9k $1.5m $1.5m 0.39% Added +580 +580
96 Cetera Advisor Networks LLC 0.01% of their portfolio EL SEGUNDO, CA 10,80210.8k $1.5m $1.5m 0.01% Added +828 +828
97 Corient Private Wealth LP 0.01% of their portfolio MIAMI, FL 10,56910.6k $1.4m $1.4m 0.01% First filing
98 PATHSTONE FAMILY OFFICE, LLC 0.01% of their portfolio ENGLEWOOD, NJ 10,55210.6k $982.4k $982.4k 0.01% Added +3.2k +3,176
99 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 10,53810.5k $1.4m $1.4m 0.01% Reduced -63 -63
100 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 10,53210.5k $1.4m $1.4m 0.00% Reduced -1.4k -1,435