Vault-13

TOYOTA MOTOR CORP TM

ADS · ADR · CUSIP 892331307 · ISIN US8923313071

Japanese multinational automotive manufacturer

480 institutional holders +31 vs Q2 2023
18,816,49318.8m shares reported held*
$3.4bnreported value*
62 new 182 added 108 reduced 36 sold out net bought ≈ $94.8m (+509.8k 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 ($7.9m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $179.78. Options: 18 managers hold calls ($1.9bn notional), 16 hold puts ($134.0m).

Trends to Q3 2023

Institutional holders

Managers reporting a position, each quarter

0200400600Q3 22: 406Q4 22: 432Q1 23: 423Q2 23: 449Q3 23: 480480Q3 22Q4 22Q1 23Q2 23Q3 23
Numbers
QuarterHolders
Q3 2022406
Q4 2022432
Q1 2023423
Q2 2023449
Q3 2023480

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 23Q3 23: 244 bought or addedQ3 23: 144 cut or sold outQ3 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022190155
Q1 2023164192
Q2 2023215163
Q3 2023244144

Calls vs puts

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

CallsPuts
$0$500m$1bn$1.5bn$2bnQ4 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 0.50Q3 23 calls: $1.9bnQ3 23 puts: $134.0mQ3 23P/C 0.07
Numbers
QuarterCallsPutsP/C
Q4 2022$64.2m$49.5m0.77
Q1 2023$53.6m$47.2m0.88
Q2 2023$140.3m$69.6m0.50
Q3 2023$1.9bn$134.0m0.07

Biggest buyers

BANK OF AMERICA CORP /DE/ Added +234,145+234.1k
Clark Capital Management Group, Inc. New +188,008+188.0k
Fisher Asset Management, LLC Added +163,439+163.4k
NATIXIS ADVISORS, LLC Added +139,582+139.6k
Cullen Capital Management, LLC Added +113,593+113.6k
CAPTRUST FINANCIAL ADVISORS Added +64,749+64.7k
Capricorn Fund Managers Ltd New +51,086+51.1k
BlackRock Inc. Added +42,719+42.7k
MORGAN STANLEY Added +40,254+40.3k
XY Capital Ltd New +38,435+38.4k

Biggest sellers

CIBC Private Wealth Group LLC Reduced -182,273-182.3k
GOLDMAN SACHS GROUP INC Reduced -99,630-99.6k
HITE Hedge Asset Management LLC Reduced -92,126-92.1k
FIRST TRUST ADVISORS LP Reduced -89,779-89.8k
Calamos Wealth Management LLC Sold out -71,700-71.7k
CITADEL ADVISORS LLC Reduced -67,631-67.6k
RENAISSANCE TECHNOLOGIES LLC Reduced -63,800-63.8k
Point72 Asset Management, L.P. Sold out -62,780-62.8k
JANE STREET GROUP, LLC Reduced -51,507-51.5k
AMERIPRISE FINANCIAL INC Reduced -35,940-35.9k

Biggest calls

Oasis Management Co Ltd. New $1.7bn1.2m shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $55.3m307.5k shares
CITADEL ADVISORS LLC Added $52.9m294.2k shares
Twin Tree Management, LP New $22.7m126.2k shares
SIMPLEX TRADING, LLC Added $17.1m95.2k shares
JANE STREET GROUP, LLC Reduced $14.6m81.3k shares
GROUP ONE TRADING LLC Reduced $9.4m52.2k shares
WOLVERINE TRADING, LLC Added $8.9m49.7k shares
GTS SECURITIES LLC New $7.8m43.4k shares
Squarepoint Ops LLC New $4.5m25.0k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $36.8m204.6k shares
UBS Group AG New $23.7m131.6k shares
CITADEL ADVISORS LLC Added $19.8m110.3k shares
Twin Tree Management, LP New $12.7m70.9k shares
SIMPLEX TRADING, LLC Added $9.3m52.0k shares
WOLVERINE TRADING, LLC Added $8.7m48.4k shares
Walleye Trading LLC Added $7.3m40.4k shares
JANE STREET GROUP, LLC Added $6.0m33.6k shares
PEAK6 Investments LLC Added $2.7m15.0k shares
GROUP ONE TRADING LLC Added $2.2m12.4k 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 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 Q3 2023.

Holders, Q3 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Fisher Asset Management, LLC 0.62% of their portfolio PLANO, TX 6,040,7586.0m $1.1bn $1.1bn 0.62% Added +163.4k +163,439
2 MORGAN STANLEY 0.03% of their portfolio NEW YORK, NY 1,623,1691.6m $291.8m $291.8m 0.03% Added +40.3k +40,254
3 GOLDMAN SACHS GROUP INC 0.04% of their portfolio NEW YORK, NY 972,831972.8k $174.9m $174.9m 0.04% Reduced -99.6k -99,630
4 BANK OF AMERICA CORP /DE/ 0.02% of their portfolio CHARLOTTE, NC 953,020953.0k $171.3m $171.3m 0.02% Added +234.1k +234,145
5 BlackRock Inc. 0.00% of their portfolio New York, NY 711,264711.3k $127.8m $127.8m 0.00% Added +42.7k +42,719
6 FMR LLC 0.01% of their portfolio BOSTON, MA 610,358610.4k $109.7m $109.7m 0.01% Added +35.6k +35,642
7 SRB CORP 6.30% of their portfolio BOSTON, MA 578,732578.7k $104.0m $104.0m 6.30% Unchanged
8 NORTHERN TRUST CORP 0.02% of their portfolio CHICAGO, IL 576,363576.4k $103.6m $103.6m 0.02% Added +15.6k +15,570
9 AMERIPRISE FINANCIAL INC 0.02% of their portfolio MINNEAPOLIS, MN 398,165398.2k $72.2m $72.2m 0.02% Reduced -35.9k -35,940
10 FIRST TRUST ADVISORS LP 0.08% of their portfolio Wheaton, IL 361,091361.1k $64.9m $64.9m 0.08% Reduced -89.8k -89,779
11 Wilkinson Global Asset Management LLC 4.93% of their portfolio New York, NY 358,160358.2k $64.4m $64.4m 4.93% Reduced -363 -363
12 DIMENSIONAL FUND ADVISORS LP 0.02% of their portfolio AUSTIN, TX 303,706303.7k $54.6m $54.6m 0.02% Reduced -14.4k -14,368
13 Cullen Capital Management, LLC 0.59% of their portfolio New York, NY 280,323280.3k $50.4m $50.4m 0.59% Added +113.6k +113,593
14 STIFEL FINANCIAL CORP 0.07% of their portfolio ST. LOUIS, MO 273,744273.7k $49.2m $49.2m 0.07% Reduced -14.3k -14,340
15 NATIXIS ADVISORS, LLC 0.14% of their portfolio Boston, MA 262,557262.6k $47.2m $47.2m 0.14% Added +139.6k +139,582
16 CAPTRUST FINANCIAL ADVISORS 0.14% of their portfolio RALEIGH, NC 206,352206.4k $37.1m $37.1m 0.14% Added +64.7k +64,749
17 CIBC Private Wealth Group LLC 0.08% of their portfolio ATLANTA, GA 192,387192.4k $34.6m $34.6m 0.08% Reduced -182.3k -182,273
18 Clark Capital Management Group, Inc. 0.34% of their portfolio PHILADELPHIA, PA 188,008188.0k $33.8m $33.8m 0.34% New
19 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 160,361160.4k $28.8m $28.8m 0.01% Added +14.2k +14,211
20 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 145,900145.9k $26.2m $26.2m 0.01% Added +19.2k +19,152
21 AMERICAN CENTURY COMPANIES INC 0.02% of their portfolio KANSAS CITY, MO 127,946127.9k $23.0m $23.0m 0.02% Reduced -9.9k -9,866
22 Martin Investment Management, LLC 6.29% of their portfolio PALM BEACH GARDENS, FL 116,710116.7k $21.0m $21.0m 6.29% Added +5.7k +5,665
23 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 99,61299.6k $17.9m $17.9m 0.01% Added +16.1k +16,150
24 UBS Group AG 0.01% of their portfolio ZURICH, V8 80,96081.0k $14.6m $14.6m 0.01% Reduced -3.3k -3,281
25 Clarus Group, Inc. 9.36% of their portfolio HOUSTON, TX 71,77971.8k $12.9m $12.9m 9.36% Added +2.4k +2,350
26 JANE STREET GROUP, LLC 0.02% of their portfolio NEW YORK, NY 71,56871.6k $12.9m $12.9m 0.02% Reduced -51.5k -51,507
27 QRG CAPITAL MANAGEMENT, INC. 0.19% of their portfolio BERWYN, PA 60,29960.3k $10.8m $10.8m 0.19% First filing
28 LSV ASSET MANAGEMENT 0.02% of their portfolio CHICAGO, IL 55,96056.0k $10.1m $10.1m 0.02% Reduced -60 -60
29 RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio ST PETERSBURG, FL 55,34255.3k $9.9m $9.9m 0.01% Added +19.5k +19,489
30 Crossmark Global Holdings, Inc. 0.22% of their portfolio HOUSTON, TX 55,04255.0k $9.8m $9.8m 0.22% Reduced -2.3k -2,277
31 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 54,86954.9k $9.9m $9.9m 0.01% Added +28.8k +28,755
32 Creative Planning 0.01% of their portfolio OVERLAND PARK, KS 52,28352.3k $9.4m $9.4m 0.01% Added +5.3k +5,324
33 Capricorn Fund Managers Ltd 3.19% of their portfolio LONDON, X0 51,08651.1k $9.2m $9.2m 3.19% New
34 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 50,72250.7k $9.1m $9.1m 0.00% Added +3.4k +3,399
35 HERITAGE INVESTORS MANAGEMENT CORP 0.36% of their portfolio BETHESDA, MD 48,33248.3k $8.7m $8.7m 0.36% Reduced -1.9k -1,870
36 CWM, LLC 0.05% of their portfolio OMAHA, NE 46,81346.8k $8.4m $8.4m 0.05% Reduced -4.6k -4,645
37 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 45,61245.6k $8.2m $8.2m 0.00% Added +8.8k +8,830
38 FOSTER & MOTLEY INC 0.67% of their portfolio CINCINNATI, OH 45,51845.5k $8.2m $8.2m 0.67% Reduced -346 -346
39 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 44,94444.9k $8.1m $8.1m 0.01% Added +3.8k +3,791
40 HITE Hedge Asset Management LLC 0.85% of their portfolio BRAINTREE, MA 43,94543.9k $7.9m $7.9m 0.85% Reduced -92.1k -92,126
41 US BANCORP \DE\ 0.01% of their portfolio MINNEAPOLIS, MN 43,75443.8k $7.9m $7.9m 0.01% Reduced -262 -262
42 Altrius Capital Management Inc 2.29% of their portfolio NEW BERN, NC 42,98043.0k $7.7m $7.7m 2.29% Reduced -917 -917
43 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 41,46341.5k $7.9m $7.9m 0.00% Reduced -959 -959
44 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 40,97241.0k $7.4m $7.4m 0.00% Reduced -3.6k -3,592
45 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 38,76738.8k $7.0m $7.0m 0.01% Reduced -67.6k -67,631
46 XY Capital Ltd 6.33% of their portfolio CENTRAL, K3 38,43538.4k $6.9m $6.9m 6.33% New
47 Mariner, LLC 0.02% of their portfolio Overland Park, KS 38,12638.1k $6.9m $6.9m 0.02% Added +2.5k +2,542
48 MERCER GLOBAL ADVISORS INC /ADV 0.03% of their portfolio DENVER, CO 37,95438.0k $6.8m $6.8m 0.03% Added +9.8k +9,829
49 Ethic Inc. 0.24% of their portfolio NEW YORK, NY 37,51837.5k $6.7m $6.7m 0.24% Added +4.2k +4,220
50 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.09% of their portfolio Stamford, CT 34,30034.3k $6.2m $6.2m 0.09% Added +8.8k +8,811
51 Private Advisory Group LLC 1.16% of their portfolio REDMOND, WA 32,73132.7k $5.9m $5.9m 1.16% Added +626 +626
52 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 32,50932.5k $5.8m $5.8m 0.01% Added +4.8k +4,809
53 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 31,42631.4k $5.6m $5.6m 0.00% Added +18 +18
54 Laird Norton Wetherby Wealth Management, LLC 0.31% of their portfolio Seattle, WA 30,30430.3k $5.4m $5.4m 0.31% Added +310 +310
55 American Assets Investment Management, LLC 0.60% of their portfolio SAN DIEGO, CA 30,00030.0k $5.4m $5.4m 0.60% Unchanged
56 NEW YORK STATE COMMON RETIREMENT FUND 0.01% of their portfolio ALBANY, NY 29,27029.3k $5.3m $5.3m 0.01% Added +2.0k +2,015
57 OPPENHEIMER ASSET MANAGEMENT INC. 0.08% of their portfolio NEW YORK, NY 28,11728.1k $5.1m $5.1m 0.08% Added +12.1k +12,118
58 TOCQUEVILLE ASSET MANAGEMENT L.P. 0.09% of their portfolio New York, NY 27,20027.2k $4.9m $4.9m 0.09% Reduced -300 -300
59 YOUSIF CAPITAL MANAGEMENT, LLC 0.06% of their portfolio BLOOMFIELD HILLS, MI 26,90526.9k $4.8m $4.8m 0.06% Reduced -475 -475
60 Twin Tree Management, LP 0.16% of their portfolio DALLAS, TX 26,53226.5k $4.8m $4.8m 0.16% Added +26.2k +26,151
61 CARY STREET PARTNERS INVESTMENT ADVISORY LLC 0.26% of their portfolio RICHMOND, VA 26,50126.5k $4.8m $4.8m 0.26% Added +23.8k +23,764
62 Robinson Value Management, Ltd. 3.48% of their portfolio SAN ANTONIO, TX 26,00726.0k $4.7m $4.7m 3.48% Reduced -607 -607
63 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 25,90925.9k $4.7m $4.7m 0.00% Added +781 +781
64 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 25,64025.6k $4.6m $4.6m 0.01% Added +2.4k +2,366
65 CARY STREET PARTNERS ASSET MANAGEMENT LLC 0.83% of their portfolio RICHMOND, VA 24,65424.7k $4.4m $4.4m 0.83% Reduced -10.9k -10,874
66 Cubist Systematic Strategies, LLC 0.05% of their portfolio STAMFORD, CT 24,07324.1k $4.3m $4.3m 0.05% Added +6.7k +6,709
67 Raymond James Financial Services Advisors, Inc. 0.01% of their portfolio ST. PETERSBURG, FL 23,75723.8k $4.3m $4.3m 0.01% Added +806 +806
68 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 23,54923.5k $4.2m $4.2m 0.00% Added +11.0k +11,036
69 PITTENGER & ANDERSON INC 0.21% of their portfolio LINCOLN, NE 23,21023.2k $4.2m $4.2m 0.21% Reduced -1 -1
70 Corient Private Wealth LP 0.01% of their portfolio MIAMI, FL 22,86522.9k $4.1m $4.1m 0.01% Added +1.9k +1,880
71 Quantinno Capital Management LP 0.17% of their portfolio NEW YORK, NY 21,18121.2k $3.8m $3.8m 0.17% Added +10.3k +10,264
72 Walleye Capital LLC 0.06% of their portfolio NEW YORK, NY 21,12721.1k $3.8m $3.8m 0.06% New
73 Oasis Management Co Ltd. 1.01% of their portfolio GRAND CAYMAN, E9 20,90420.9k $3.8m $3.8m 1.01% New
74 apricus wealth, LLC 3.11% of their portfolio BEAUFORT, SC 19,99220.0k $3.6m $3.6m 3.11% Added +642 +642
75 Naviter Wealth, LLC 0.86% of their portfolio LITTLE ROCK, AR 19,81619.8k $3.6m $3.6m 0.86% Added +440 +440
76 Cambridge Investment Research Advisors, Inc. 0.02% of their portfolio FAIRFIELD, IA 19,60819.6k $3.5m $3.5m 0.02% Reduced -2.9k -2,865
77 Vanguard Personalized Indexing Management, LLC 0.10% of their portfolio OAKLAND, CA 19,48619.5k $3.5m $3.5m 0.10% Reduced -281 -281
78 Cerity Partners LLC 0.02% of their portfolio NEW YORK, NY 19,36019.4k $3.5m $3.5m 0.02% Reduced -7.0k -6,950
79 Cardinal Capital Management 0.70% of their portfolio RALEIGH, NC 19,25519.3k $3.5m $3.5m 0.70% Added +528 +528
80 ADVISOR PARTNERS II, LLC 0.14% of their portfolio WALNUT CREEK, CA 19,02719.0k $3.4m $3.4m 0.14% Added +1.1k +1,125
81 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 18,38518.4k $3.3m $3.3m 0.00% Added +622 +622
82 SEI INVESTMENTS CO 0.01% of their portfolio OAKS, PA 17,92917.9k $3.2m $3.2m 0.01% Added +3.0k +2,995
83 OLD MISSION CAPITAL LLC 0.11% of their portfolio CHICAGO, IL 17,92717.9k $3.2m $3.2m 0.11% Added +11.8k +11,787
84 Mitsubishi UFJ Asset Management Co., Ltd. 0.01% of their portfolio TOKYO, M0 17,45717.5k $3.1m $3.1m 0.01% Reduced -281 -281
85 Forum Financial Management, LP 0.07% of their portfolio LOMBARD, IL 17,29717.3k $3.1m $3.1m 0.07% Unchanged
86 Cresset Asset Management, LLC 0.02% of their portfolio Chicago, IL 17,24817.2k $3.1m $3.1m 0.02% Added +2.5k +2,529
87 SIGNATUREFD, LLC 0.08% of their portfolio ATLANTA, GA 17,09417.1k $3.1m $3.1m 0.08% Added +2.2k +2,189
88 IFG Advisory, LLC 0.25% of their portfolio ATLANTA, GA 16,61016.6k $3.0m $3.0m 0.25% Unchanged
89 First Trust Direct Indexing L.P. 0.34% of their portfolio Boston, MA 16,47616.5k $3.0m $3.0m 0.34% Added +725 +725
90 Integrated Wealth Concepts LLC 0.05% of their portfolio WALTHAM, MA 16,06716.1k $2.9m $2.9m 0.05% Reduced -265 -265
91 Marketfield Asset Management LLC 2.44% of their portfolio New York, NY 16,00416.0k $2.9m $2.9m 2.44% New
92 BRANDES INVESTMENT PARTNERS, LP 0.06% of their portfolio LA JOLLA, CA 15,84215.8k $2.8m $2.8m 0.06% Reduced -14.4k -14,425
93 NATIONAL BANK OF CANADA /FI/ 0.01% of their portfolio MONTREAL, A8 15,82615.8k $2.8m $2.8m 0.01% Reduced -999 -999
94 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 15,35115.4k $2.8m $2.8m 0.00% Reduced -1.8k -1,829
95 BUCKINGHAM STRATEGIC WEALTH, LLC 0.04% of their portfolio CLAYTON, MO 15,12515.1k $2.7m $2.7m 0.04% Added +130 +130
96 BNP PARIBAS FINANCIAL MARKETS 0.01% of their portfolio PARIS, I0 15,11015.1k $2.7m $2.7m 0.01% Added +14.4k +14,438
97 LMR Partners LLP 0.06% of their portfolio LONDON, X0 15,00015.0k $2.7m $2.7m 0.06% New
98 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 14,71414.7k $2.6m $2.6m 0.00% Reduced -1.7k -1,654
99 Orion Porfolio Solutions, LLC 0.03% of their portfolio OMAHA, NE 14,08714.1k $2.5m $2.5m 0.03% Added +3.1k +3,083
100 Orion Portfolio Solutions, LLC 0.03% of their portfolio Omaha, NE 14,08714.1k $2.5m $2.5m 0.03% Added +3.1k +3,083