Vault-13

TOYOTA MOTOR CORP TM

ADS · ADR · CUSIP 892331307 · ISIN US8923313071

Japanese multinational automotive manufacturer

449 institutional holders +26 vs Q1 2023
18,237,24818.2m shares reported held*
$2.9bnreported value*
59 new 156 added 126 reduced 37 sold out net bought ≈ $14.7m (+110.0k 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 ($5.8m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $160.65. Options: 13 managers hold calls ($140.3m notional), 14 hold puts ($69.6m).

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

0200400600Q3 22: 406Q4 22: 432Q1 23: 423Q2 23: 449449Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 2022406
Q4 2022432
Q1 2023423
Q2 2023449

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q4 22: 190 bought or addedQ4 22: 155 cut or sold outQ4 22Q1 23: 164 bought or addedQ1 23: 192 cut or sold outQ1 23Q2 23: 215 bought or addedQ2 23: 163 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022190155
Q1 2023164192
Q2 2023215163

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 0.88Q2 23 calls: $140.3mQ2 23 puts: $69.6mQ2 23P/C 0.50
Numbers
QuarterCallsPutsP/C
Q3 2022$100.4m$45.0m0.45
Q4 2022$64.2m$49.5m0.77
Q1 2023$53.6m$47.2m0.88
Q2 2023$140.3m$69.6m0.50

Biggest buyers

GOLDMAN SACHS GROUP INC Added +337,967+338.0k
Fisher Asset Management, LLC Added +147,965+148.0k
CAPTRUST FINANCIAL ADVISORS Added +131,240+131.2k
HITE Hedge Asset Management LLC Added +98,374+98.4k
JANE STREET GROUP, LLC Added +91,587+91.6k
RENAISSANCE TECHNOLOGIES LLC New +76,200+76.2k
Point72 Asset Management, L.P. New +62,780+62.8k
BlackRock Inc. Added +54,582+54.6k
BANK OF AMERICA CORP /DE/ Added +52,133+52.1k
STIFEL FINANCIAL CORP Added +51,221+51.2k

Biggest sellers

Bank of New York Mellon Corp Reduced -578,413-578.4k
FMR LLC Reduced -401,850-401.9k
AMERIPRISE FINANCIAL INC Reduced -109,353-109.4k
FIRST TRUST ADVISORS LP Reduced -67,247-67.2k
VOLORIDGE INVESTMENT MANAGEMENT, LLC Reduced -58,792-58.8k
Capricorn Fund Managers Ltd Sold out -36,573-36.6k
ROYAL BANK OF CANADA Reduced -34,533-34.5k
Martin Investment Management, LLC Reduced -27,395-27.4k
OLD MISSION CAPITAL LLC Reduced -20,836-20.8k
XY Capital Ltd Sold out -16,881-16.9k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $42.5m264.6k shares
CITADEL ADVISORS LLC Added $37.6m234.0k shares
JANE STREET GROUP, LLC Added $16.8m104.7k shares
PEAK6 Investments LLC Added $13.1m81.2k shares
GROUP ONE TRADING LLC Added $9.5m59.1k shares
Walleye Trading LLC Added $8.3m51.5k shares
SIMPLEX TRADING, LLC Added $8.0m49.7k shares
WOLVERINE TRADING, LLC Added $3.6m22.5k shares
TWO SIGMA SECURITIES, LLC New $610.9k3.8k shares
HAP Trading, LLC New $269.8k23.1k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $20.2m125.9k shares
GOLDMAN SACHS GROUP INC New $16.1m100.0k shares
CITADEL ADVISORS LLC Reduced $13.8m85.8k shares
SIMPLEX TRADING, LLC Added $5.0m31.3k shares
Walleye Trading LLC Added $4.3m26.6k shares
WOLVERINE TRADING, LLC Added $3.1m19.3k shares
PEAK6 Investments LLC Added $2.1m13.2k shares
GROUP ONE TRADING LLC Added $1.6m9.7k shares
JANE STREET GROUP, LLC Added $1.4m8.5k shares
Walleye Capital LLC Reduced $739.5k4.6k 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 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 Q2 2023.

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Fisher Asset Management, LLC 0.52% of their portfolio PLANO, TX 5,877,3195.9m $944.8m $944.8m 0.52% Added +148.0k +147,965
2 MORGAN STANLEY 0.03% of their portfolio NEW YORK, NY 1,582,9151.6m $254.5m $254.5m 0.03% Added +43.9k +43,926
3 GOLDMAN SACHS GROUP INC 0.04% of their portfolio NEW YORK, NY 1,072,4611.1m $172.4m $172.4m 0.04% Added +338.0k +337,967
4 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 718,875718.9k $115.6m $115.6m 0.01% Added +52.1k +52,133
5 BlackRock Inc. 0.00% of their portfolio New York, NY 668,545668.5k $107.5m $107.5m 0.00% Added +54.6k +54,582
6 SRB CORP 5.46% of their portfolio BOSTON, MA 578,732578.7k $93.0m $93.0m 5.46% Unchanged
7 FMR LLC 0.01% of their portfolio BOSTON, MA 574,716574.7k $92.4m $92.4m 0.01% Reduced -401.9k -401,850
8 NORTHERN TRUST CORP 0.02% of their portfolio CHICAGO, IL 560,793560.8k $90.1m $90.1m 0.02% Added +17.9k +17,897
9 FIRST TRUST ADVISORS LP 0.08% of their portfolio Wheaton, IL 450,870450.9k $72.5m $72.5m 0.08% Reduced -67.2k -67,247
10 AMERIPRISE FINANCIAL INC 0.02% of their portfolio MINNEAPOLIS, MN 434,105434.1k $70.3m $70.3m 0.02% Reduced -109.4k -109,353
11 CIBC Private Wealth Group LLC 0.07% of their portfolio ATLANTA, GA 374,660374.7k $60.2m $60.2m 0.07% Added +14.0k +14,044
12 Wilkinson Global Asset Management LLC 4.38% of their portfolio New York, NY 358,523358.5k $57.6m $57.6m 4.38% Reduced -3.3k -3,308
13 DIMENSIONAL FUND ADVISORS LP 0.02% of their portfolio AUSTIN, TX 318,074318.1k $51.1m $51.1m 0.02% Reduced -7.3k -7,320
14 STIFEL FINANCIAL CORP 0.06% of their portfolio ST. LOUIS, MO 288,084288.1k $46.3m $46.3m 0.06% Added +51.2k +51,221
15 Cullen Capital Management, LLC 0.24% of their portfolio New York, NY 166,730166.7k $26.8m $26.8m 0.24% Added +3.9k +3,876
16 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 146,150146.2k $23.5m $23.5m 0.01% Added +6.1k +6,143
17 CAPTRUST FINANCIAL ADVISORS 0.09% of their portfolio RALEIGH, NC 141,603141.6k $22.8m $22.8m 0.09% Added +131.2k +131,240
18 AMERICAN CENTURY COMPANIES INC 0.02% of their portfolio KANSAS CITY, MO 137,812137.8k $22.2m $22.2m 0.02% Added +22.0k +21,990
19 HITE Hedge Asset Management LLC 2.53% of their portfolio BRAINTREE, MA 136,071136.1k $21.9m $21.9m 2.53% Added +98.4k +98,374
20 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 126,748126.7k $20.4m $20.4m 0.01% Reduced -2.6k -2,563
21 JANE STREET GROUP, LLC 0.03% of their portfolio NEW YORK, NY 123,075123.1k $19.8m $19.8m 0.03% Added +91.6k +91,587
22 NATIXIS ADVISORS, LLC 0.06% of their portfolio Boston, MA 122,975123.0k $19.8m $19.8m 0.06% Added +21.5k +21,491
23 Martin Investment Management, LLC 5.03% of their portfolio PALM BEACH GARDENS, FL 111,045111.0k $17.9m $17.9m 5.03% Reduced -27.4k -27,395
24 CITADEL ADVISORS LLC 0.02% of their portfolio MIAMI, FL 106,398106.4k $17.1m $17.1m 0.02% Added +36.6k +36,614
25 UBS Group AG 0.01% of their portfolio ZURICH, V8 84,24184.2k $13.5m $13.5m 0.01% Added +43.5k +43,481
26 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 83,46283.5k $13.4m $13.4m 0.00% Reduced -34.5k -34,533
27 RENAISSANCE TECHNOLOGIES LLC 0.02% of their portfolio NEW YORK, NY 76,20076.2k $12.2m $12.2m 0.02% New
28 Calamos Wealth Management LLC 0.85% of their portfolio NAPERVILLE, IL 71,70071.7k $11.5m $11.5m 0.85% Added +14.0k +14,000
29 Clarus Group, Inc. 8.14% of their portfolio HOUSTON, TX 69,42969.4k $11.2m $11.2m 8.14% Added +13 +13
30 Point72 Asset Management, L.P. 0.03% of their portfolio STAMFORD, CT 62,78062.8k $10.1m $10.1m 0.03% New
31 Crossmark Global Holdings, Inc. 0.21% of their portfolio HOUSTON, TX 57,31957.3k $9.6m $9.6m 0.21% Reduced -730 -730
32 LSV ASSET MANAGEMENT 0.02% of their portfolio CHICAGO, IL 56,02056.0k $9.0m $9.0m 0.02% Reduced -11.8k -11,750
33 CWM, LLC 0.05% of their portfolio OMAHA, NE 51,45851.5k $8.3m $8.3m 0.05% Reduced -5.6k -5,551
34 HERITAGE INVESTORS MANAGEMENT CORP 0.32% of their portfolio BETHESDA, MD 50,20250.2k $8.1m $8.1m 0.32% Reduced -674 -674
35 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 47,32347.3k $7.6m $7.6m 0.00% Added +2.4k +2,408
36 Creative Planning 0.01% of their portfolio OVERLAND PARK, KS 46,95947.0k $7.5m $7.5m 0.01% Added +8.3k +8,292
37 FOSTER & MOTLEY INC 0.57% of their portfolio CINCINNATI, OH 45,86445.9k $7.4m $7.4m 0.57% Reduced -1.6k -1,573
38 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 44,56444.6k $7.2m $7.2m 0.00% Reduced -578.4k -578,413
39 US BANCORP \DE\ 0.01% of their portfolio MINNEAPOLIS, MN 44,01644.0k $7.1m $7.1m 0.01% Reduced -4.7k -4,677
40 Altrius Capital Management Inc 2.09% of their portfolio NEW BERN, NC 43,89743.9k $7.1m $7.1m 2.09% Added +425 +425
41 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 42,42242.4k $7.1m $7.1m 0.00% Reduced -15.2k -15,225
42 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 41,15341.2k $6.6m $6.6m 0.00% Added +5.2k +5,248
43 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 36,78236.8k $5.9m $5.9m 0.00% Reduced -5.0k -4,994
44 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 35,85335.9k $5.8m $5.8m 0.00% Added +1.6k +1,574
45 Russell Investments Group, Ltd. 0.01% of their portfolio Seattle, WA 35,67935.7k $5.7m $5.7m 0.01% Added +190 +190
46 Mariner, LLC 0.02% of their portfolio Overland Park, KS 35,58435.6k $5.7m $5.7m 0.02% Added +4.2k +4,176
47 CARY STREET PARTNERS ASSET MANAGEMENT LLC 1.06% of their portfolio RICHMOND, VA 35,52835.5k $5.7m $5.7m 1.06% Reduced -466 -466
48 Ethic Inc. 0.20% of their portfolio NEW YORK, NY 33,29833.3k $5.4m $5.4m 0.20% Added +983 +983
49 Private Advisory Group LLC 1.02% of their portfolio REDMOND, WA 32,10532.1k $5.2m $5.2m 1.02% Added +3.7k +3,693
50 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 31,40831.4k $5.0m $5.0m 0.00% Reduced -8.7k -8,743
51 BRANDES INVESTMENT PARTNERS, LP 0.10% of their portfolio LA JOLLA, CA 30,26730.3k $4.9m $4.9m 0.10% Reduced -2.2k -2,237
52 American Assets Investment Management, LLC 0.54% of their portfolio SAN DIEGO, CA 30,00030.0k $4.8m $4.8m 0.54% Unchanged
53 Laird Norton Wetherby Wealth Management, LLC 0.26% of their portfolio Seattle, WA 29,99430.0k $4.8m $4.8m 0.26% Added +1.5k +1,509
54 MERCER GLOBAL ADVISORS INC /ADV 0.02% of their portfolio DENVER, CO 28,12528.1k $4.5m $4.5m 0.02% Reduced -7.2k -7,193
55 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 27,70027.7k $4.4m $4.4m 0.01% Added +15.5k +15,490
56 TOCQUEVILLE ASSET MANAGEMENT L.P. 0.08% of their portfolio New York, NY 27,50027.5k $4.4m $4.4m 0.08% Unchanged
57 YOUSIF CAPITAL MANAGEMENT, LLC 0.05% of their portfolio BLOOMFIELD HILLS, MI 27,38027.4k $4.4m $4.4m 0.05% Added +204 +204
58 NEW YORK STATE COMMON RETIREMENT FUND 0.01% of their portfolio ALBANY, NY 27,25527.3k $4.4m $4.4m 0.01% Reduced -8.1k -8,115
59 Robinson Value Management, Ltd. 3.10% of their portfolio SAN ANTONIO, TX 26,61426.6k $4.3m $4.3m 3.10% Added +854 +854
60 Cerity Partners LLC 0.02% of their portfolio NEW YORK, NY 26,31026.3k $4.2m $4.2m 0.02% Added +431 +431
61 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 26,11426.1k $4.2m $4.2m 0.01% Added +2.1k +2,136
62 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.06% of their portfolio Stamford, CT 25,48925.5k $4.1m $4.1m 0.06% Added +2.3k +2,297
63 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 25,12825.1k $4.0m $4.0m 0.00% Added +1.3k +1,303
64 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 23,27423.3k $3.7m $3.7m 0.01% Added +1.1k +1,092
65 PITTENGER & ANDERSON INC 0.18% of their portfolio LINCOLN, NE 23,21123.2k $3.7m $3.7m 0.18% Unchanged
66 Raymond James Financial Services Advisors, Inc. 0.01% of their portfolio ST. PETERSBURG, FL 22,95123.0k $3.7m $3.7m 0.01% Added +856 +856
67 Stamos Capital Partners, L.P. 0.86% of their portfolio Menlo Park, CA 22,88022.9k $3.7m $3.7m 0.86% Added +4.7k +4,670
68 Cambridge Investment Research Advisors, Inc. 0.02% of their portfolio FAIRFIELD, IA 22,47322.5k $3.6m $3.6m 0.02% Reduced -7.3k -7,287
69 Corient Private Wealth LP 0.01% of their portfolio MIAMI, FL 20,98521.0k $3.4m $3.4m 0.01% Added +1.1k +1,068
70 Parallax Volatility Advisers, L.P. 0.11% of their portfolio San Francisco, CA 20,79920.8k $3.3m $3.3m 0.11% New
71 Vanguard Personalized Indexing Management, LLC 0.10% of their portfolio OAKLAND, CA 19,76719.8k $3.2m $3.2m 0.10% Added +6.3k +6,287
72 EP Wealth Advisors, LLC 0.00% of their portfolio TORRANCE, CA 19,63419.6k $276.7k $276.7k 0.00% New
73 Naviter Wealth, LLC 0.79% of their portfolio LITTLE ROCK, AR 19,37619.4k $3.1m $3.1m 0.79% Added +4.0k +3,974
74 apricus wealth, LLC 2.71% of their portfolio BEAUFORT, SC 19,35019.4k $3.1m $3.1m 2.71% Reduced -295 -295
75 Trexquant Investment LP 0.08% of their portfolio STAMFORD, CT 18,78818.8k $3.0m $3.0m 0.08% New
76 Cardinal Capital Management 0.61% of their portfolio RALEIGH, NC 18,72718.7k $3.0m $3.0m 0.61% Reduced -76 -76
77 ADVISOR PARTNERS II, LLC 0.13% of their portfolio WALNUT CREEK, CA 17,90217.9k $2.9m $2.9m 0.13% Reduced -791 -791
78 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 17,76317.8k $2.9m $2.9m 0.00% Reduced -2.8k -2,802
79 Mitsubishi UFJ Asset Management Co., Ltd. 0.01% of their portfolio TOKYO, M0 17,73817.7k $2.9m $2.9m 0.01% Reduced -2.2k -2,197
80 Cubist Systematic Strategies, LLC 0.03% of their portfolio STAMFORD, CT 17,36417.4k $2.8m $2.8m 0.03% Added +15.1k +15,101
81 Forum Financial Management, LP 0.06% of their portfolio LOMBARD, IL 17,29717.3k $2.8m $2.8m 0.06% Reduced -3 -3
82 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 17,18017.2k $2.8m $2.8m 0.00% New
83 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.01% of their portfolio JUPITER, FL 17,09417.1k $2.7m $2.7m 0.01% Reduced -58.8k -58,792
84 Gilman Hill Asset Management, LLC 0.51% of their portfolio NEW CANAAN, CT 17,00817.0k $2.7m $2.7m 0.51% Added +175 +175
85 SCOTIA CAPITAL INC. 0.02% of their portfolio TORONTO, A6 17,00217.0k $2.7m $2.7m 0.02% Reduced -104 -104
86 NATIONAL BANK OF CANADA /FI/ 0.01% of their portfolio MONTREAL, A8 16,82516.8k $2.7m $2.7m 0.01% Reduced -10.4k -10,434
87 IFG Advisory, LLC 0.24% of their portfolio ATLANTA, GA 16,61016.6k $2.7m $2.7m 0.24% Added +7.6k +7,583
88 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 16,36816.4k $2.6m $2.6m 0.00% Reduced -7.9k -7,940
89 Integrated Wealth Concepts LLC 0.04% of their portfolio WALTHAM, MA 16,33216.3k $2.6m $2.6m 0.04% Reduced -1.1k -1,094
90 OPPENHEIMER ASSET MANAGEMENT INC. 0.04% of their portfolio NEW YORK, NY 15,99916.0k $2.6m $2.6m 0.04% Reduced -407 -407
91 First Trust Direct Indexing L.P. 0.28% of their portfolio Boston, MA 15,75115.8k $2.5m $2.5m 0.28% Reduced -495 -495
92 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 15,56515.6k $2.5m $2.5m 0.00% New
93 TUDOR INVESTMENT CORP ET AL 0.04% of their portfolio STAMFORD, CT 15,27015.3k $2.5m $2.5m 0.04% New
94 BUCKINGHAM STRATEGIC WEALTH, LLC 0.03% of their portfolio CLAYTON, MO 14,99515.0k $2.4m $2.4m 0.03% New
95 SEI INVESTMENTS CO 0.00% of their portfolio OAKS, PA 14,93414.9k $2.4m $2.4m 0.00% Added +567 +567
96 SIGNATUREFD, LLC 0.06% of their portfolio ATLANTA, GA 14,90514.9k $2.4m $2.4m 0.06% Added +867 +867
97 Cresset Asset Management, LLC 0.02% of their portfolio Chicago, IL 14,71914.7k $2.4m $2.4m 0.02% New
98 Legacy Wealth Asset Management, LLC 0.79% of their portfolio WOODBURY, MN 14,02514.0k $2.3m $2.3m 0.79% Reduced -146 -146
99 GTS SECURITIES LLC 0.07% of their portfolio NEW YORK, NY 13,47113.5k $2.2m $2.2m 0.07% First filing
100 Steward Partners Investment Advisory, LLC 0.03% of their portfolio STAMFORD, CT 13,17113.2k $2.1m $2.1m 0.03% Added +10.5k +10,474