Vault-13

TOYOTA MOTOR CORP TM

ADS · ADR · CUSIP 892331307 · ISIN US8923313071

Japanese multinational automotive manufacturer

534 institutional holders +54 vs Q3 2023
21,645,55721.6m shares reported held*
$3.8bnreported value*
60 new 196 added 128 reduced 39 sold out net bought ≈ $370.6m (+2.7m 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 ≈ $177.76. Options: 19 managers hold calls ($294.5m notional), 19 hold puts ($172.3m).

Trends to Q4 2023

Institutional holders

Managers reporting a position, each quarter

0200400600Q3 22: 406Q4 22: 432Q1 23: 423Q2 23: 449Q3 23: 480Q4 23: 534534Q3 22Q4 22Q1 23Q2 23Q3 23Q4 23
Numbers
QuarterHolders
Q3 2022406
Q4 2022432
Q1 2023423
Q2 2023449
Q3 2023480
Q4 2023534

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 23Q4 23: 256 bought or addedQ4 23: 167 cut or sold outQ4 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022190155
Q1 2023164192
Q2 2023215163
Q3 2023244144
Q4 2023256167

Calls vs puts

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

CallsPuts
$0$500m$1bn$1.5bn$2bnQ1 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 0.07Q4 23 calls: $294.5mQ4 23 puts: $172.3mQ4 23P/C 0.59
Numbers
QuarterCallsPutsP/C
Q1 2023$53.6m$47.2m0.88
Q2 2023$140.3m$69.6m0.50
Q3 2023$1.9bn$134.0m0.07
Q4 2023$294.5m$172.3m0.59

Biggest buyers

MORGAN STANLEY Added +1,729,445+1.7m
CIBC Private Wealth Group LLC Added +742,409+742.4k
Fisher Asset Management, LLC Added +169,627+169.6k
JANE STREET GROUP, LLC Added +169,087+169.1k
Clark Capital Management Group, Inc. Added +142,399+142.4k
JPMORGAN CHASE & CO Added +95,894+95.9k
CITADEL ADVISORS LLC Added +77,339+77.3k
1832 Asset Management L.P. New +48,700+48.7k
AMERICAN CENTURY COMPANIES INC Added +42,133+42.1k
RENAISSANCE TECHNOLOGIES LLC Added +42,000+42.0k

Biggest sellers

BANK OF AMERICA CORP /DE/ Reduced -285,971-286.0k
SRB CORP Reduced -245,533-245.5k
Cullen Capital Management, LLC Reduced -160,128-160.1k
Clarus Group, Inc. Sold out -71,779-71.8k
DIMENSIONAL FUND ADVISORS LP Reduced -57,973-58.0k
Capricorn Fund Managers Ltd Sold out -51,086-51.1k
XY Capital Ltd Sold out -38,435-38.4k
UBS Group AG Reduced -29,895-29.9k
Twin Tree Management, LP Sold out -26,532-26.5k
AMERIPRISE FINANCIAL INC Reduced -24,475-24.5k

Biggest calls

Oasis Management Co Ltd. Reduced $111.5m608.0k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $56.9m310.5k shares
CITADEL ADVISORS LLC Reduced $36.7m200.3k shares
Twin Tree Management, LP Unchanged $23.1m126.2k shares
SIMPLEX TRADING, LLC Added $22.9m125.0k shares
GROUP ONE TRADING LLC Added $9.8m53.2k shares
JANE STREET GROUP, LLC Reduced $8.3m45.5k shares
GTS SECURITIES LLC Reduced $7.3m39.9k shares
WOLVERINE TRADING, LLC Reduced $6.1m33.1k shares
Calamos Advisors LLC Unchanged $3.9m21.8k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $54.6m297.8k shares
CITADEL ADVISORS LLC Added $25.6m139.8k shares
SIMPLEX TRADING, LLC Added $16.7m91.1k shares
UBS Group AG Reduced $15.0m81.6k shares
Twin Tree Management, LP Unchanged $13.0m70.9k shares
IMC-Chicago, LLC New $10.3m56.0k shares
WOLVERINE TRADING, LLC Added $8.9m48.7k shares
JANE STREET GROUP, LLC Added $7.3m40.0k shares
Walleye Trading LLC Reduced $5.8m31.4k shares
GROUP ONE TRADING LLC Added $4.9m26.7k 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 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 Q4 2023.

Holders, Q4 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Fisher Asset Management, LLC 0.60% of their portfolio PLANO, TX 6,210,3856.2m $1.1bn $1.1bn 0.60% Added +169.6k +169,627
2 MORGAN STANLEY 0.03% of their portfolio NEW YORK, NY 3,352,6143.4m $614.8m $614.8m 0.03% Added +1.7m +1,729,445
3 GOLDMAN SACHS GROUP INC 0.04% of their portfolio NEW YORK, NY 981,028981.0k $179.9m $179.9m 0.04% Added +8.2k +8,197
4 CIBC Private Wealth Group LLC 0.11% of their portfolio ATLANTA, GA 934,796934.8k $49.8m $49.8m 0.11% Added +742.4k +742,409
5 BlackRock Inc. 0.00% of their portfolio New York, NY 751,272751.3k $137.8m $137.8m 0.00% Added +40.0k +40,008
6 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 667,049667.0k $122.3m $122.3m 0.01% Reduced -286.0k -285,971
7 FMR LLC 0.01% of their portfolio BOSTON, MA 610,534610.5k $112.0m $112.0m 0.01% Added +176 +176
8 NORTHERN TRUST CORP 0.02% of their portfolio CHICAGO, IL 586,826586.8k $107.6m $107.6m 0.02% Added +10.5k +10,463
9 AMERIPRISE FINANCIAL INC 0.02% of their portfolio MINNEAPOLIS, MN 373,690373.7k $68.4m $68.4m 0.02% Reduced -24.5k -24,475
10 FIRST TRUST ADVISORS LP 0.07% of their portfolio Wheaton, IL 369,849369.8k $67.8m $67.8m 0.07% Added +8.8k +8,758
11 Wilkinson Global Asset Management LLC 4.54% of their portfolio New York, NY 358,525358.5k $65.7m $65.7m 4.54% Added +365 +365
12 SRB CORP 3.61% of their portfolio BOSTON, MA 333,199333.2k $61.1m $61.1m 3.61% Reduced -245.5k -245,533
13 Clark Capital Management Group, Inc. 0.50% of their portfolio PHILADELPHIA, PA 330,407330.4k $60.6m $60.6m 0.50% Added +142.4k +142,399
14 NATIXIS ADVISORS, LLC 0.14% of their portfolio Boston, MA 283,620283.6k $52.0m $52.0m 0.14% Added +21.1k +21,063
15 STIFEL FINANCIAL CORP 0.06% of their portfolio ST. LOUIS, MO 276,806276.8k $50.8m $50.8m 0.06% Added +3.1k +3,062
16 DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio AUSTIN, TX 245,733245.7k $45.1m $45.1m 0.01% Reduced -58.0k -57,973
17 JANE STREET GROUP, LLC 0.05% of their portfolio NEW YORK, NY 240,655240.7k $44.1m $44.1m 0.05% Added +169.1k +169,087
18 CAPTRUST FINANCIAL ADVISORS 0.13% of their portfolio RALEIGH, NC 209,298209.3k $38.4m $38.4m 0.13% Added +2.9k +2,946
19 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 185,022185.0k $33.9m $33.9m 0.01% Added +39.1k +39,122
20 AMERICAN CENTURY COMPANIES INC 0.02% of their portfolio KANSAS CITY, MO 170,079170.1k $31.2m $31.2m 0.02% Added +42.1k +42,133
21 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 165,836165.8k $30.4m $30.4m 0.01% Added +5.5k +5,475
22 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 141,506141.5k $25.9m $25.9m 0.00% Added +95.9k +95,894
23 Cullen Capital Management, LLC 0.33% of their portfolio New York, NY 120,195120.2k $22.0m $22.0m 0.33% Reduced -160.1k -160,128
24 Martin Investment Management, LLC 6.38% of their portfolio PALM BEACH GARDENS, FL 116,710116.7k $21.4m $21.4m 6.38% Unchanged
25 CITADEL ADVISORS LLC 0.02% of their portfolio MIAMI, FL 116,106116.1k $21.3m $21.3m 0.02% Added +77.3k +77,339
26 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 97,49897.5k $17.9m $17.9m 0.00% Reduced -2.1k -2,114
27 New Age Alpha Advisors, LLC 9.82% of their portfolio RYE, NY 70,40070.4k $12.9m $12.9m 9.82% First filing
28 QRG CAPITAL MANAGEMENT, INC. 0.19% of their portfolio BERWYN, PA 69,24269.2k $12.7m $12.7m 0.19% Added +8.9k +8,943
29 Creative Planning 0.02% of their portfolio OVERLAND PARK, KS 67,06967.1k $12.3m $12.3m 0.02% Added +14.8k +14,786
30 OSAIC HOLDINGS, INC. 0.02% of their portfolio SCOTTSDALE, AZ 60,29960.3k $11.1m $11.1m 0.02% Added +5.4k +5,430
31 RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio ST PETERSBURG, FL 56,91756.9k $10.4m $10.4m 0.01% Added +1.6k +1,575
32 Crossmark Global Holdings, Inc. 0.22% of their portfolio HOUSTON, TX 56,61856.6k $10.4m $10.4m 0.22% Added +1.6k +1,576
33 LSV ASSET MANAGEMENT 0.02% of their portfolio CHICAGO, IL 56,46056.5k $10.4m $10.4m 0.02% Added +500 +500
34 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 54,64654.6k $10.0m $10.0m 0.00% Added +3.9k +3,924
35 RENAISSANCE TECHNOLOGIES LLC 0.02% of their portfolio NEW YORK, NY 54,40054.4k $10.0m $10.0m 0.02% Added +42.0k +42,000
36 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 53,04853.0k $9.7m $9.7m 0.01% Added +8.1k +8,104
37 UBS Group AG 0.00% of their portfolio ZURICH, V8 51,06551.1k $9.4m $9.4m 0.00% Reduced -29.9k -29,895
38 1832 Asset Management L.P. 0.02% of their portfolio TORONTO, A6 48,70048.7k $8.9m $8.9m 0.02% New
39 HERITAGE INVESTORS MANAGEMENT CORP 0.33% of their portfolio BETHESDA, MD 47,80047.8k $8.8m $8.8m 0.33% Reduced -532 -532
40 US BANCORP \DE\ 0.01% of their portfolio MINNEAPOLIS, MN 45,15845.2k $8.3m $8.3m 0.01% Added +1.4k +1,404
41 FOSTER & MOTLEY INC 0.62% of their portfolio CINCINNATI, OH 45,14945.1k $8.3m $8.3m 0.62% Reduced -369 -369
42 CWM, LLC 0.04% of their portfolio OMAHA, NE 44,35444.4k $8.1m $8.1m 0.04% Reduced -2.5k -2,459
43 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 43,89343.9k $8.0m $8.0m 0.01% Added +11.4k +11,384
44 Mariner, LLC 0.02% of their portfolio Overland Park, KS 43,44343.4k $8.0m $8.0m 0.02% Added +5.3k +5,317
45 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 43,37443.4k $8.0m $8.0m 0.00% Added +2.4k +2,402
46 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 41,48941.5k $7.6m $7.6m 0.00% Added +26 +26
47 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.10% of their portfolio Stamford, CT 39,73439.7k $7.3m $7.3m 0.10% Added +5.4k +5,434
48 MERCER GLOBAL ADVISORS INC /ADV 0.02% of their portfolio DENVER, CO 39,50439.5k $7.2m $7.2m 0.02% Added +1.6k +1,550
49 JBF Capital, Inc. 1.21% of their portfolio Aspen, CO 33,82533.8k $6.2m $6.2m 1.21% New
50 Altrius Capital Management Inc 1.71% of their portfolio NEW BERN, NC 33,51833.5k $6.1m $6.1m 1.71% Reduced -9.5k -9,462
51 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 33,45233.5k $6.1m $6.1m 0.00% Added +2.0k +2,026
52 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 32,74032.7k $6.0m $6.0m 0.00% Added +9.2k +9,191
53 Private Advisory Group LLC 1.03% of their portfolio REDMOND, WA 32,41532.4k $5.9m $5.9m 1.03% Reduced -316 -316
54 Quantinno Capital Management LP 0.21% of their portfolio NEW YORK, NY 32,31832.3k $5.9m $5.9m 0.21% Added +11.1k +11,137
55 Qube Research & Technologies Ltd 0.01% of their portfolio LONDON, X0 31,85831.9k $5.8m $5.8m 0.01% Added +31.7k +31,718
56 Laird Norton Wetherby Wealth Management, LLC 0.30% of their portfolio Seattle, WA 31,13831.1k $5.7m $5.7m 0.30% Added +834 +834
57 American Assets Investment Management, LLC 0.57% of their portfolio SAN DIEGO, CA 30,00030.0k $5.5m $5.5m 0.57% Unchanged
58 Ethic Inc. 0.16% of their portfolio NEW YORK, NY 29,54429.5k $5.4m $5.4m 0.16% Reduced -8.0k -7,974
59 SIMPLEX TRADING, LLC 0.17% of their portfolio CHICAGO, IL 29,38229.4k $5.4m $5.4m 0.17% New
60 NEW YORK STATE COMMON RETIREMENT FUND 0.01% of their portfolio ALBANY, NY 29,27029.3k $5.4m $5.4m 0.01% Unchanged
61 YOUSIF CAPITAL MANAGEMENT, LLC 0.06% of their portfolio BLOOMFIELD HILLS, MI 28,79528.8k $5.3m $5.3m 0.06% Added +1.9k +1,890
62 OPPENHEIMER ASSET MANAGEMENT INC. 0.07% of their portfolio NEW YORK, NY 28,29428.3k $5.2m $5.2m 0.07% Added +177 +177
63 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 28,13628.1k $5.2m $5.2m 0.00% Added +14.8k +14,812
64 Cerity Partners LLC 0.02% of their portfolio NEW YORK, NY 27,70027.7k $5.1m $5.1m 0.02% Added +8.3k +8,340
65 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 27,46027.5k $5.0m $5.0m 0.01% Added +1.8k +1,820
66 Walleye Trading LLC 0.07% of their portfolio NEW YORK, NY 26,81826.8k $4.9m $4.9m 0.07% New
67 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 26,36726.4k $4.8m $4.8m 0.00% Added +458 +458
68 TOCQUEVILLE ASSET MANAGEMENT L.P. 0.09% of their portfolio New York, NY 26,20026.2k $4.8m $4.8m 0.09% Reduced -1.0k -1,000
69 CARY STREET PARTNERS INVESTMENT ADVISORY LLC 0.22% of their portfolio RICHMOND, VA 25,39525.4k $4.7m $4.7m 0.22% Reduced -1.1k -1,106
70 Corient Private Wealth LP 0.01% of their portfolio MIAMI, FL 25,30425.3k $4.6m $4.6m 0.01% Added +2.4k +2,439
71 Trexquant Investment LP 0.10% of their portfolio STAMFORD, CT 25,08925.1k $4.6m $4.6m 0.10% New
72 IFG Advisory, LLC 0.33% of their portfolio ATLANTA, GA 24,44524.4k $4.5m $4.5m 0.33% Added +7.8k +7,835
73 Naviter Wealth, LLC 0.88% of their portfolio LITTLE ROCK, AR 23,87723.9k $4.4m $4.4m 0.88% Added +4.1k +4,061
74 CARY STREET PARTNERS ASSET MANAGEMENT LLC 0.74% of their portfolio RICHMOND, VA 23,55423.6k $4.3m $4.3m 0.74% Reduced -1.1k -1,100
75 PITTENGER & ANDERSON INC 0.19% of their portfolio LINCOLN, NE 23,21023.2k $4.3m $4.3m 0.19% Unchanged
76 Vanguard Personalized Indexing Management, LLC 0.11% of their portfolio OAKLAND, CA 23,19823.2k $4.3m $4.3m 0.11% Added +3.7k +3,712
77 Marketfield Asset Management LLC 3.45% of their portfolio New York, NY 23,17423.2k $4.2m $4.2m 3.45% Added +7.2k +7,170
78 BNP PARIBAS FINANCIAL MARKETS 0.01% of their portfolio PARIS, I0 21,86221.9k $4.0m $4.0m 0.01% Added +6.8k +6,752
79 Raymond James Financial Services Advisors, Inc. 0.01% of their portfolio ST. PETERSBURG, FL 21,21821.2k $3.9m $3.9m 0.01% Reduced -2.5k -2,539
80 SEI INVESTMENTS CO 0.01% of their portfolio OAKS, PA 21,21421.2k $3.9m $3.9m 0.01% Added +3.3k +3,285
81 CITIGROUP INC 0.01% of their portfolio NEW YORK, NY 21,21221.2k $3.9m $3.9m 0.01% Added +2.8k +2,827
82 HITE Hedge Asset Management LLC 0.39% of their portfolio BRAINTREE, MA 20,23120.2k $3.7m $3.7m 0.39% Reduced -23.7k -23,714
83 apricus wealth, LLC 2.81% of their portfolio BEAUFORT, SC 20,14520.1k $3.7m $3.7m 2.81% Added +153 +153
84 D. E. Shaw & Co., Inc. 0.01% of their portfolio New York, NY 19,84419.8k $3.6m $3.6m 0.01% New
85 Moran Wealth Management, LLC 0.13% of their portfolio NAPLES, FL 19,50819.5k $3.6m $3.6m 0.13% New
86 Cardinal Capital Management 0.67% of their portfolio RALEIGH, NC 19,32419.3k $3.5m $3.5m 0.67% Added +69 +69
87 First Trust Direct Indexing L.P. 0.32% of their portfolio Boston, MA 19,20219.2k $3.5m $3.5m 0.32% Added +2.7k +2,726
88 SIGNATUREFD, LLC 0.08% of their portfolio ATLANTA, GA 18,82318.8k $3.5m $3.5m 0.08% Added +1.7k +1,729
89 Stamos Capital Partners, L.P. 0.93% of their portfolio Menlo Park, CA 18,79018.8k $3.4m $3.4m 0.93% Added +4.9k +4,940
90 Forum Financial Management, LP 0.06% of their portfolio LOMBARD, IL 17,70817.7k $3.2m $3.2m 0.06% Added +411 +411
91 Pathstone Holdings, LLC 0.02% of their portfolio ENGLEWOOD, NJ 17,42917.4k $3.2m $3.2m 0.02% First filing
92 Cresset Asset Management, LLC 0.02% of their portfolio Chicago, IL 17,29817.3k $3.2m $3.2m 0.02% Added +50 +50
93 Robinson Value Management, Ltd. 1.95% of their portfolio SAN ANTONIO, TX 16,15416.2k $3.0m $3.0m 1.95% Reduced -9.9k -9,853
94 Integrated Wealth Concepts LLC 0.05% of their portfolio WALTHAM, MA 15,69215.7k $2.9m $2.9m 0.05% Reduced -375 -375
95 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 15,57115.6k $2.9m $2.9m 0.00% Added +220 +220
96 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 15,44315.4k $2.8m $2.8m 0.01% Reduced -4.2k -4,165
97 PARK AVENUE SECURITIES LLC 0.04% of their portfolio NEW YORK, NY 14,26714.3k $2.6m $2.6m 0.04% Added +4.1k +4,106
98 Vident Advisory, LLC 0.06% of their portfolio Alpharetta, GA 13,92713.9k $2.6m $2.6m 0.06% Added +1.7k +1,691
99 NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio MONTREAL, A8 13,70113.7k $2.5m $2.5m 0.00% Reduced -2.1k -2,125
100 Orion Porfolio Solutions, LLC 0.03% of their portfolio OMAHA, NE 13,36313.4k $2.5m $2.5m 0.03% Reduced -724 -724