Vault-13

TOYOTA MOTOR CORP TM

ADS · ADR · CUSIP 892331307 · ISIN US8923313071

Japanese multinational automotive manufacturer

423 institutional holders -9 vs Q4 2022
18,146,34418.1m shares reported held*
$2.5bnreported value*
47 new 117 added 144 reduced 48 sold out net bought ≈ $54.3m (+539.1k 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 ($273.0k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $140.24. Options: 11 managers hold calls ($53.6m notional), 10 hold puts ($47.2m).

Trends to Q1 2023

Institutional holders

Managers reporting a position, each quarter

0200400600Q3 22: 406Q4 22: 432Q1 23: 423423Q3 22Q4 22Q1 23
Numbers
QuarterHolders
Q3 2022406
Q4 2022432
Q1 2023423

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
2000200Q4 22: 190 bought or addedQ4 22: 155 cut or sold outQ4 22Q1 23: 164 bought or addedQ1 23: 192 cut or sold outQ1 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022190155
Q1 2023164192

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 0.77Q1 23 calls: $53.6mQ1 23 puts: $47.2mQ1 23P/C 0.88
Numbers
QuarterCallsPutsP/C
Q3 2022$100.4m$45.0m0.45
Q4 2022$64.2m$49.5m0.77
Q1 2023$53.6m$47.2m0.88

Biggest buyers

FMR LLC Added +490,763+490.8k
CIBC Private Wealth Group LLC Added +194,539+194.5k
Fisher Asset Management, LLC Added +104,574+104.6k
AMERIPRISE FINANCIAL INC Added +86,597+86.6k
CITADEL ADVISORS LLC Added +65,479+65.5k
MORGAN STANLEY Added +65,337+65.3k
Wilkinson Global Asset Management LLC Added +40,066+40.1k
Capricorn Fund Managers Ltd New +36,573+36.6k
Russell Investments Group, Ltd. New +35,489+35.5k
BRANDES INVESTMENT PARTNERS, LP New +32,504+32.5k

Biggest sellers

Cullen Capital Management, LLC Reduced -149,590-149.6k
ENVESTNET ASSET MANAGEMENT INC Reduced -123,101-123.1k
MILLENNIUM MANAGEMENT LLC Reduced -81,469-81.5k
Howard Hughes Medical Institute Sold out -80,000-80.0k
NATIXIS ADVISORS, LLC Reduced -62,061-62.1k
UNITED CAPITAL FINANCIAL ADVISORS, LLC Sold out -49,892-49.9k
GOLDMAN SACHS GROUP INC Reduced -47,658-47.7k
Qube Research & Technologies Ltd Reduced -46,291-46.3k
CAPTRUST FINANCIAL ADVISORS Reduced -30,904-30.9k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -21,676-21.7k

Biggest calls

CITADEL ADVISORS LLC Added $30.8m217.1k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $10.2m72.2k shares
Walleye Trading LLC Added $6.5m46.1k shares
GROUP ONE TRADING LLC Reduced $1.6m11.4k shares
JANE STREET GROUP, LLC Reduced $1.5m10.9k shares
SIMPLEX TRADING, LLC Added $1.1m7.6k shares
Walleye Capital LLC New $1.1m7.5k shares
WOLVERINE TRADING, LLC Reduced $628.0k4.5k shares
PEAK6 Investments LLC Reduced $170.0k1.2k shares
Sequoia Financial Advisors, LLC Unchanged $14.2k100 shares

Biggest puts

CITADEL ADVISORS LLC Added $21.3m150.2k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $13.5m95.3k shares
SIMPLEX TRADING, LLC Reduced $3.6m25.3k shares
Walleye Trading LLC Added $2.5m17.9k shares
WOLVERINE TRADING, LLC Added $2.5m18.0k shares
PEAK6 Investments LLC Reduced $1.3m8.9k shares
Walleye Capital LLC New $906.8k6.4k shares
GROUP ONE TRADING LLC Added $864.3k6.1k shares
JANE STREET GROUP, LLC Reduced $793.5k5.6k 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 Q1 2023

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 2023.

Holders, Q1 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Fisher Asset Management, LLC 0.49% of their portfolio PLANO, TX 5,729,3545.7m $811.8m $811.8m 0.49% Added +104.6k +104,574
2 MORGAN STANLEY 0.02% of their portfolio NEW YORK, NY 1,538,9891.5m $218.1m $218.1m 0.02% Added +65.3k +65,337
3 FMR LLC 0.01% of their portfolio BOSTON, MA 976,566976.6k $138.4m $138.4m 0.01% Added +490.8k +490,763
4 GOLDMAN SACHS GROUP INC 0.03% of their portfolio NEW YORK, NY 734,494734.5k $104.1m $104.1m 0.03% Reduced -47.7k -47,658
5 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 666,742666.7k $94.5m $94.5m 0.01% Reduced -14.0k -14,025
6 Bank of New York Mellon Corp 0.02% of their portfolio NEW YORK, NY 622,977623.0k $88.3m $88.3m 0.02% Reduced -2.1k -2,053
7 BlackRock Inc. 0.00% of their portfolio New York, NY 613,963614.0k $87.0m $87.0m 0.00% Added +2.1k +2,111
8 SRB CORP 5.16% of their portfolio BOSTON, MA 578,732578.7k $82.0m $82.0m 5.16% Unchanged
9 AMERIPRISE FINANCIAL INC 0.03% of their portfolio MINNEAPOLIS, MN 543,458543.5k $77.5m $77.5m 0.03% Added +86.6k +86,597
10 NORTHERN TRUST CORP 0.02% of their portfolio CHICAGO, IL 542,896542.9k $76.9m $76.9m 0.02% Reduced -2.5k -2,491
11 FIRST TRUST ADVISORS LP 0.08% of their portfolio Wheaton, IL 518,117518.1k $73.4m $73.4m 0.08% Reduced -5.7k -5,682
12 Wilkinson Global Asset Management LLC 4.06% of their portfolio New York, NY 361,831361.8k $51.3m $51.3m 4.06% Added +40.1k +40,066
13 CIBC Private Wealth Group LLC 0.02% of their portfolio ATLANTA, GA 360,616360.6k $20.8m $20.8m 0.02% Added +194.5k +194,539
14 DIMENSIONAL FUND ADVISORS LP 0.02% of their portfolio AUSTIN, TX 325,394325.4k $46.1m $46.1m 0.02% Reduced -8.4k -8,392
15 STIFEL FINANCIAL CORP 0.05% of their portfolio ST. LOUIS, MO 236,863236.9k $33.6m $33.6m 0.05% Added +29.8k +29,782
16 Cullen Capital Management, LLC 0.21% of their portfolio New York, NY 162,854162.9k $23.1m $23.1m 0.21% Reduced -149.6k -149,590
17 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 140,007140.0k $19.8m $19.8m 0.01% Added +21.6k +21,607
18 Martin Investment Management, LLC 5.64% of their portfolio PALM BEACH GARDENS, FL 138,440138.4k $19.6m $19.6m 5.64% Added +1.3k +1,305
19 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 129,311129.3k $18.3m $18.3m 0.01% Reduced -123.1k -123,101
20 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 117,995118.0k $16.7m $16.7m 0.01% Reduced -5.0k -5,019
21 AMERICAN CENTURY COMPANIES INC 0.01% of their portfolio KANSAS CITY, MO 115,822115.8k $16.4m $16.4m 0.01% Added +24.5k +24,511
22 NATIXIS ADVISORS, LLC 0.05% of their portfolio Boston, MA 101,484101.5k $14.4m $14.4m 0.05% Reduced -62.1k -62,061
23 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.05% of their portfolio JUPITER, FL 75,88675.9k $10.8m $10.8m 0.05% Added +26.2k +26,216
24 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 69,78469.8k $9.9m $9.9m 0.01% Added +65.5k +65,479
25 Clarus Group, Inc. 9.23% of their portfolio HOUSTON, TX 69,41669.4k $9.8m $9.8m 9.23% Reduced -150 -150
26 LSV ASSET MANAGEMENT 0.02% of their portfolio CHICAGO, IL 67,77067.8k $9.6m $9.6m 0.02% Reduced -7.3k -7,300
27 Crossmark Global Holdings, Inc. 0.19% of their portfolio HOUSTON, TX 58,04958.0k $8.2m $8.2m 0.19% Reduced -2.8k -2,845
28 Calamos Wealth Management LLC 0.64% of their portfolio NAPERVILLE, IL 57,70057.7k $8.2m $8.2m 0.64% Unchanged
29 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 57,64757.6k $8.2m $8.2m 0.00% Reduced -173 -173
30 CWM, LLC 0.05% of their portfolio OMAHA, NE 57,00957.0k $8.1m $8.1m 0.05% Added +2.1k +2,116
31 HERITAGE INVESTORS MANAGEMENT CORP 0.31% of their portfolio BETHESDA, MD 50,87650.9k $7.2m $7.2m 0.31% Added +2.9k +2,875
32 US BANCORP \DE\ 0.01% of their portfolio MINNEAPOLIS, MN 48,69348.7k $6.9m $6.9m 0.01% Added +5.9k +5,911
33 FOSTER & MOTLEY INC 0.55% of their portfolio CINCINNATI, OH 47,43747.4k $6.7m $6.7m 0.55% Reduced -2.8k -2,760
34 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 44,91544.9k $6.4m $6.4m 0.00% Added +3.8k +3,821
35 Altrius Capital Management Inc 1.88% of their portfolio NEW BERN, NC 43,47243.5k $6.2m $6.2m 1.88% Added +5.8k +5,760
36 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 41,77641.8k $5.9m $5.9m 0.00% Reduced -4.5k -4,534
37 UBS Group AG 0.00% of their portfolio ZURICH, V8 40,76040.8k $5.8m $5.8m 0.00% Reduced -1.5k -1,494
38 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 40,15140.2k $5.7m $5.7m 0.00% Added +338 +338
39 Creative Planning 0.01% of their portfolio OVERLAND PARK, KS 38,66738.7k $5.5m $5.5m 0.01% Reduced -660 -660
40 HITE Hedge Asset Management LLC 0.40% of their portfolio BRAINTREE, MA 37,69737.7k $5.3m $5.3m 0.40% Added +7.4k +7,382
41 Capricorn Fund Managers Ltd 1.56% of their portfolio LONDON, X0 36,57336.6k $5.1m $5.1m 1.56% New
42 CARY STREET PARTNERS ASSET MANAGEMENT LLC 0.96% of their portfolio RICHMOND, VA 35,99436.0k $5.1m $5.1m 0.96% Added +625 +625
43 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 35,90535.9k $5.1m $5.1m 0.00% Added +2.1k +2,078
44 Russell Investments Group, Ltd. 0.01% of their portfolio Seattle, WA 35,48935.5k $5.0m $5.0m 0.01% New
45 NEW YORK STATE COMMON RETIREMENT FUND 0.01% of their portfolio ALBANY, NY 35,37035.4k $5.0m $5.0m 0.01% Unchanged
46 MERCER GLOBAL ADVISORS INC /ADV 0.02% of their portfolio DENVER, CO 35,31835.3k $5.0m $5.0m 0.02% Reduced -18.6k -18,635
47 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 34,27934.3k $4.9m $4.9m 0.00% Reduced -3.8k -3,794
48 BRANDES INVESTMENT PARTNERS, LP 0.10% of their portfolio LA JOLLA, CA 32,50432.5k $4.6m $4.6m 0.10% New
49 Ethic Inc. 0.19% of their portfolio NEW YORK, NY 32,31532.3k $4.6m $4.6m 0.19% Reduced -1.1k -1,084
50 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 31,48831.5k $4.5m $4.5m 0.01% Added +16.8k +16,804
51 Mariner, LLC 0.01% of their portfolio Overland Park, KS 31,40831.4k $4.4m $4.4m 0.01% Reduced -737 -737
52 American Assets Investment Management, LLC 0.49% of their portfolio SAN DIEGO, CA 30,00030.0k $4.3m $4.3m 0.49% Unchanged
53 Cambridge Investment Research Advisors, Inc. 0.02% of their portfolio FAIRFIELD, IA 29,76029.8k $4.2m $4.2m 0.02% Added +19.2k +19,222
54 Laird Norton Wetherby Wealth Management, LLC 0.24% of their portfolio Seattle, WA 28,48528.5k $4.0m $4.0m 0.24% Added +645 +645
55 Private Advisory Group LLC 0.86% of their portfolio REDMOND, WA 28,41228.4k $4.0m $4.0m 0.86% Reduced -16.1k -16,139
56 TOCQUEVILLE ASSET MANAGEMENT L.P. 0.07% of their portfolio New York, NY 27,50027.5k $3.9m $3.9m 0.07% Added +20.0k +20,000
57 NATIONAL BANK OF CANADA /FI/ 0.01% of their portfolio MONTREAL, A8 27,25927.3k $3.9m $3.9m 0.01% Added +697 +697
58 YOUSIF CAPITAL MANAGEMENT, LLC 0.05% of their portfolio BLOOMFIELD HILLS, MI 27,17627.2k $3.9m $3.9m 0.05% Reduced -310 -310
59 OLD MISSION CAPITAL LLC 0.12% of their portfolio CHICAGO, IL 26,97627.0k $3.8m $3.8m 0.12% New
60 Cerity Partners LLC 0.02% of their portfolio NEW YORK, NY 25,87925.9k $7.2m $7.2m 0.02% Added +1.5k +1,460
61 Robinson Value Management, Ltd. 2.80% of their portfolio SAN ANTONIO, TX 25,76025.8k $3.6m $3.6m 2.80% Reduced -653 -653
62 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 24,30824.3k $3.4m $3.4m 0.00% Reduced -81.5k -81,469
63 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 23,97824.0k $3.4m $3.4m 0.01% Added +2.6k +2,648
64 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 23,82523.8k $3.4m $3.4m 0.00% Reduced -102 -102
65 PITTENGER & ANDERSON INC 0.17% of their portfolio LINCOLN, NE 23,21123.2k $3.3m $3.3m 0.17% Reduced -68 -68
66 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.05% of their portfolio Stamford, CT 23,19223.2k $3.3m $3.3m 0.05% Reduced -14.4k -14,362
67 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 22,18222.2k $3.1m $3.1m 0.01% Added +781 +781
68 Raymond James Financial Services Advisors, Inc. 0.01% of their portfolio ST. PETERSBURG, FL 22,09522.1k $3.1m $3.1m 0.01% Added +238 +238
69 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 20,56520.6k $2.9m $2.9m 0.00% Reduced -5.8k -5,797
70 Mitsubishi UFJ Asset Management Co., Ltd. 0.01% of their portfolio TOKYO, M0 19,93519.9k $2.8m $2.8m 0.01% Added +542 +542
71 Corient Private Wealth LP 0.01% of their portfolio MIAMI, FL 19,91719.9k $2.8m $2.8m 0.01% Added +9.3k +9,348
72 apricus wealth, LLC 2.54% of their portfolio BEAUFORT, SC 19,64519.6k $2.8m $2.8m 2.54% Added +1.3k +1,260
73 Cardinal Capital Management 0.55% of their portfolio RALEIGH, NC 18,80318.8k $2.7m $2.7m 0.55% Reduced -31 -31
74 ADVISOR PARTNERS II, LLC 0.15% of their portfolio WALNUT CREEK, CA 18,69318.7k $2.6m $2.6m 0.15% Reduced -524 -524
75 Stamos Capital Partners, L.P. 0.67% of their portfolio Menlo Park, CA 18,21018.2k $2.6m $2.6m 0.67% New
76 Integrated Wealth Concepts LLC 0.05% of their portfolio WALTHAM, MA 17,42617.4k $2.5m $2.5m 0.05% Reduced -235 -235
77 Forum Financial Management, LP 0.07% of their portfolio LOMBARD, IL 17,30017.3k $2.5m $2.5m 0.07% Added +3 +3
78 SCOTIA CAPITAL INC. 0.02% of their portfolio TORONTO, A6 17,10617.1k $2.4m $2.4m 0.02% Reduced -142 -142
79 XY Capital Ltd 2.02% of their portfolio CENTRAL, K3 16,88116.9k $2.4m $2.4m 2.02% New
80 Gilman Hill Asset Management, LLC 0.48% of their portfolio NEW CANAAN, CT 16,83316.8k $2.4m $2.4m 0.48% Added +1.0k +1,000
81 Qube Research & Technologies Ltd 0.01% of their portfolio LONDON, X0 16,56016.6k $2.3m $2.3m 0.01% Reduced -46.3k -46,291
82 OPPENHEIMER ASSET MANAGEMENT INC. 0.04% of their portfolio NEW YORK, NY 16,40616.4k $2.3m $2.3m 0.04% Reduced -18.5k -18,486
83 First Trust Direct Indexing L.P. 0.27% of their portfolio Boston, MA 16,24616.2k $2.3m $2.3m 0.27% Reduced -723 -723
84 Naviter Wealth, LLC 0.76% of their portfolio LITTLE ROCK, AR 15,40215.4k $2.2m $2.2m 0.76% Added +638 +638
85 SEI INVESTMENTS CO 0.00% of their portfolio OAKS, PA 14,36714.4k $2.0m $2.0m 0.00% Reduced -2.8k -2,752
86 Legacy Wealth Asset Management, LLC 0.72% of their portfolio WOODBURY, MN 14,17114.2k $2.0m $2.0m 0.72% Added +136 +136
87 SIGNATUREFD, LLC 0.05% of their portfolio ATLANTA, GA 14,03814.0k $2.0m $2.0m 0.05% Reduced -668 -668
88 Summit Global Investments 0.15% of their portfolio BOUNTIFUL, UT 13,98314.0k $2.0m $2.0m 0.15% Reduced -66 -66
89 CIBC WORLD MARKET INC. 0.01% of their portfolio TORONTO, A6 13,52113.5k $1.9m $1.9m 0.01% Reduced -8.5k -8,505
90 Vanguard Personalized Indexing Management, LLC 0.07% of their portfolio OAKLAND, CA 13,48013.5k $1.9m $1.9m 0.07% Reduced -3.4k -3,414
91 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 12,41812.4k $1.8m $1.8m 0.00% Unchanged
92 M&T Bank Corp 0.01% of their portfolio BUFFALO, NY 12,28712.3k $1.7m $1.7m 0.01% Added +142 +142
93 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 12,21012.2k $1.7m $1.7m 0.00% Reduced -3.0k -2,978
94 GREENLEAF TRUST 0.02% of their portfolio KALAMAZOO, MI 11,86011.9k $1.7m $1.7m 0.02% Reduced -80 -80
95 CAPITAL INSIGHT PARTNERS, LLC 0.38% of their portfolio SCOTTSDALE, AZ 11,33911.3k $1.6m $1.6m 0.38% Added +435 +435
96 Orion Porfolio Solutions, LLC 0.02% of their portfolio OMAHA, NE 10,78110.8k $1.5m $1.5m 0.02% Reduced -253 -253
97 Orion Portfolio Solutions, LLC 0.02% of their portfolio Omaha, NE 10,78110.8k $1.5m $1.5m 0.02% New
98 CAPTRUST FINANCIAL ADVISORS 0.01% of their portfolio RALEIGH, NC 10,36310.4k $1.5m $1.5m 0.01% Reduced -30.9k -30,904
99 GFS Advisors, LLC 0.34% of their portfolio HOUSTON, TX 10,35010.3k $1.5m $1.5m 0.34% Unchanged
100 Wambolt & Associates, LLC 0.51% of their portfolio LITTLETON, CO 10,16810.2k $1.4m $1.4m 0.51% Reduced -54 -54