TOYOTA MOTOR CORP TM
ADS · ADR · CUSIP 892331307 · ISIN US8923313071
Japanese multinational automotive manufacturer
- SectorConsumer discretionary
- IndustryMotor Vehicles & Passenger Car Bodies
- HeadquartersToyota, Japan
- Founded1937
- Websiteglobal.toyota
- FilingsSEC EDGAR
* 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 ($8.7m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $244.64. Options: 13 managers hold calls ($153.4m notional), 16 hold puts ($229.0m).
Trends to Q1 2024
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 406 |
| Q4 2022 | 432 |
| Q1 2023 | 423 |
| Q2 2023 | 449 |
| Q3 2023 | 480 |
| Q4 2023 | 534 |
| Q1 2024 | 613 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 190 | 155 |
| Q1 2023 | 164 | 192 |
| Q2 2023 | 215 | 163 |
| Q3 2023 | 244 | 144 |
| Q4 2023 | 256 | 167 |
| Q1 2024 | 344 | 165 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q2 2023 | $140.3m | $69.6m | 0.50 |
| Q3 2023 | $1.9bn | $134.0m | 0.07 |
| Q4 2023 | $294.5m | $172.3m | 0.59 |
| Q1 2024 | $153.4m | $229.0m | 1.49 |
Biggest buyers
| MORGAN STANLEY | Added | +1.9m |
| BANK OF AMERICA CORP /DE/ | Added | +736.1k |
| GROUPAMA ASSET MANAGMENT | New | +496.2k |
| CAPTRUST FINANCIAL ADVISORS | Added | +228.4k |
| Fisher Asset Management, LLC | Added | +177.0k |
| NATIXIS ADVISORS, LLC | Added | +116.2k |
| Cullen Capital Management, LLC | Added | +89.0k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | +71.8k |
| 1832 Asset Management L.P. | Added | +44.2k |
| LMR Partners LLP | Added | +35.0k |
Biggest sellers
| CIBC Private Wealth Group LLC | Reduced | -733.4k |
| JANE STREET GROUP, LLC | Reduced | -232.6k |
| FIRST TRUST ADVISORS LP | Reduced | -142.6k |
| CITADEL ADVISORS LLC | Reduced | -56.0k |
| RENAISSANCE TECHNOLOGIES LLC | Sold out | -54.4k |
| Qube Research & Technologies Ltd | Reduced | -31.7k |
| OSAIC HOLDINGS, INC. | Reduced | -30.1k |
| SIMPLEX TRADING, LLC | Reduced | -28.3k |
| Trexquant Investment LP | Sold out | -25.1k |
| Walleye Trading LLC | Reduced | -22.9k |
Biggest calls
| MILLENNIUM MANAGEMENT LLC | Added | $52.2m207.3k shares |
| CITADEL ADVISORS LLC | Reduced | $34.0m135.1k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $25.0m99.5k shares |
| SIMPLEX TRADING, LLC | Reduced | $12.8m51.0k shares |
| GROUP ONE TRADING LLC | Reduced | $8.9m35.4k shares |
| WOLVERINE TRADING, LLC | Added | $8.8m35.0k shares |
| GTS SECURITIES LLC | Reduced | $4.7m18.6k shares |
| JANE STREET GROUP, LLC | Reduced | $4.4m17.5k shares |
| Walleye Trading LLC | Reduced | $1.6m6.5k shares |
| Walleye Capital LLC | Added | $629.2k2.5k shares |
Biggest puts
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $53.0m210.5k shares |
| MILLENNIUM MANAGEMENT LLC | Added | $39.3m156.1k shares |
| CITADEL ADVISORS LLC | Reduced | $34.2m135.9k shares |
| Twin Tree Management, LP | Added | $28.0m111.3k shares |
| SIMPLEX TRADING, LLC | Reduced | $18.8m74.7k shares |
| PEAK6 Investments LLC | Added | $12.6m50.1k shares |
| WOLVERINE TRADING, LLC | Reduced | $10.2m40.7k shares |
| Walleye Trading LLC | Added | $9.3m36.9k shares |
| Walleye Capital LLC | Added | $8.1m32.2k shares |
| JANE STREET GROUP, LLC | Reduced | $5.8m23.1k 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 2024
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 2024.
Holders, Q1 2024
| Manager | Shares | Change |
|---|---|---|
| Fisher Asset Management, LLC 0.75% of their portfolio | 6.4m $1.6bn | Added +177.0k |
| MORGAN STANLEY 0.04% of their portfolio | 5.2m $1.3bn | Added +1.9m |
| BANK OF AMERICA CORP /DE/ 0.03% of their portfolio | 1.4m $353.1m | Added +736.1k |
| GOLDMAN SACHS GROUP INC 0.05% of their portfolio | 983.5k $247.5m | Added +2.4k |
| BlackRock Inc. 0.00% of their portfolio | 760.8k $191.5m | Added +9.5k |
| FMR LLC 0.01% of their portfolio | 638.8k $160.8m | Added +28.3k |
| NORTHERN TRUST CORP 0.03% of their portfolio | 591.8k $148.9m | Added +5.0k |
| GROUPAMA ASSET MANAGMENT 0.23% of their portfolio | 496.2k $12.5m | New |
| CAPTRUST FINANCIAL ADVISORS 0.20% of their portfolio | 437.7k $53.5m | Added +228.4k |
| NATIXIS ADVISORS, LLC 0.23% of their portfolio | 399.8k $100.6m | Added +116.2k |
| AMERIPRISE FINANCIAL INC 0.03% of their portfolio | 379.0k $96.5m | Added +5.3k |
| Clark Capital Management Group, Inc. 0.64% of their portfolio | 341.7k $86.0m | Added +11.3k |
| Wilkinson Global Asset Management LLC 5.37% of their portfolio | 339.5k $85.5m | Reduced -19.0k |
| SRB CORP 4.36% of their portfolio | 312.9k $78.8m | Reduced -20.3k |
| STIFEL FINANCIAL CORP 0.08% of their portfolio | 264.5k $66.6m | Reduced -12.3k |
| DIMENSIONAL FUND ADVISORS LP 0.02% of their portfolio | 246.5k $62.0m | Added +736 |
| FIRST TRUST ADVISORS LP 0.06% of their portfolio | 227.2k $57.2m | Reduced -142.6k |
| Cullen Capital Management, LLC 0.59% of their portfolio | 209.2k $52.7m | Added +89.0k |
| ENVESTNET ASSET MANAGEMENT INC 0.02% of their portfolio | 203.0k $51.1m | Added +18.0k |
| CIBC Private Wealth Group LLC 0.10% of their portfolio | 201.4k $48.8m | Reduced -733.4k |
| AMERICAN CENTURY COMPANIES INC 0.03% of their portfolio | 191.7k $48.2m | Added +21.6k |
| WELLS FARGO & COMPANY/MN 0.01% of their portfolio | 148.4k $37.4m | Reduced -17.4k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 142.3k $35.8m | Added +804 |
| Martin Investment Management, LLC 7.56% of their portfolio | 122.2k $30.8m | Added +5.5k |
| ROYAL BANK OF CANADA 0.01% of their portfolio | 112.5k $28.3m | Added +15.0k |
| 1832 Asset Management L.P. 0.04% of their portfolio | 92.9k $23.4m | Added +44.2k |
| QRG CAPITAL MANAGEMENT, INC. 0.29% of their portfolio | 92.2k $23.2m | Added +23.0k |
| RAYMOND JAMES & ASSOCIATES 0.02% of their portfolio | 90.7k $22.8m | Added +33.8k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.03% of their portfolio | 75.4k $19.0m | Added +71.8k |
| Creative Planning 0.02% of their portfolio | 74.1k $18.6m | Added +7.0k |
| New Age Alpha Advisors, LLC 10.68% of their portfolio | 70.4k $17.7m | Unchanged |
| CITADEL ADVISORS LLC 0.01% of their portfolio | 60.1k $15.1m | Reduced -56.0k |
| UBS Group AG 0.00% of their portfolio | 59.1k $14.9m | Added +8.0k |
| LPL Financial LLC 0.01% of their portfolio | 56.7k $14.3m | Added +3.7k |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio | 56.5k $14.2m | Added +1.9k |
| MERCER GLOBAL ADVISORS INC /ADV 0.04% of their portfolio | 55.8k $14.0m | Added +16.3k |
| Crossmark Global Holdings, Inc. 0.27% of their portfolio | 55.1k $13.9m | Reduced -1.5k |
| LSV ASSET MANAGEMENT 0.03% of their portfolio | 52.3k $13.2m | Reduced -4.2k |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.14% of their portfolio | 49.9k $12.5m | Added +10.1k |
| HighTower Advisors, LLC 0.02% of their portfolio | 48.6k $12.3m | Added +4.7k |
| LMR Partners LLP 0.30% of their portfolio | 47.3k $11.9m | Added +35.0k |
| HERITAGE INVESTORS MANAGEMENT CORP 0.42% of their portfolio | 46.8k $11.8m | Reduced -1.0k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 44.6k $11.2m | Added +11.9k |
| US BANCORP \DE\ 0.02% of their portfolio | 44.6k $11.2m | Reduced -596 |
| Mariner, LLC 0.02% of their portfolio | 44.3k $11.1m | Added +837 |
| Bank of New York Mellon Corp 0.00% of their portfolio | 43.7k $11.0m | Added +295 |
| FOSTER & MOTLEY INC 0.75% of their portfolio | 43.6k $11.0m | Reduced -1.6k |
| BANK OF MONTREAL /CAN/ 0.00% of their portfolio | 42.9k $10.8m | Added +1.4k |
| Cerity Partners LLC 0.03% of their portfolio | 41.5k $10.4m | Added +13.8k |
| CWM, LLC 0.05% of their portfolio | 39.0k $9.8m | Reduced -5.3k |
| Altrius Capital Management Inc 2.30% of their portfolio | 36.2k $9.1m | Added +2.7k |
| JBF Capital, Inc. 1.39% of their portfolio | 33.8k $8.5m | Unchanged |
| Quantinno Capital Management LP 0.18% of their portfolio | 33.6k $8.5m | Added +1.3k |
| STATE STREET CORP 0.00% of their portfolio | 33.6k $8.5m | Added +152 |
| BLUEFIN CAPITAL MANAGEMENT, LLC 1.31% of their portfolio | 32.2k $8.1m | New |
| Laird Norton Wetherby Wealth Management, LLC 0.38% of their portfolio | 31.4k $7.9m | Added +229 |
| OSAIC HOLDINGS, INC. 0.02% of their portfolio | 30.2k $7.6m | Reduced -30.1k |
| Private Advisory Group LLC 1.08% of their portfolio | 30.1k $7.6m | Reduced -2.3k |
| American Assets Investment Management, LLC 0.72% of their portfolio | 30.0k $7.6m | Unchanged |
| Vanguard Personalized Indexing Management, LLC 0.16% of their portfolio | 29.6k $7.5m | Added +6.4k |
| NEW YORK STATE COMMON RETIREMENT FUND 0.01% of their portfolio | 29.3k $7.4m | Unchanged |
| PNC Financial Services Group, Inc. 0.01% of their portfolio | 28.7k $7.2m | Added +2.3k |
| YOUSIF CAPITAL MANAGEMENT, LLC 0.08% of their portfolio | 28.0k $7.1m | Reduced -760 |
| OPPENHEIMER ASSET MANAGEMENT INC. 0.10% of their portfolio | 27.8k $7.0m | Reduced -537 |
| Nuveen Asset Management, LLC 0.00% of their portfolio | 27.6k $7.0m | Reduced -564 |
| TOCQUEVILLE ASSET MANAGEMENT L.P. 0.11% of their portfolio | 27.4k $6.9m | Added +1.2k |
| Ethic Inc. 0.17% of their portfolio | 26.8k $6.7m | Reduced -2.8k |
| CITIGROUP INC 0.01% of their portfolio | 26.6k $6.7m | Added +5.4k |
| COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio | 26.5k $6.7m | Reduced -1.0k |
| BNP PARIBAS FINANCIAL MARKETS 0.01% of their portfolio | 26.4k $6.7m | Added +4.6k |
| Naviter Wealth, LLC 1.06% of their portfolio | 25.8k $6.5m | Added +1.9k |
| Twin Tree Management, LP 0.14% of their portfolio | 25.4k $6.4m | New |
| IFG Advisory, LLC 0.46% of their portfolio | 24.5k $6.2m | Added +21 |
| PITTENGER & ANDERSON INC 0.24% of their portfolio | 23.6k $5.9m | Added +360 |
| SEI INVESTMENTS CO 0.01% of their portfolio | 23.3k $5.9m | Added +2.1k |
| Marketfield Asset Management LLC 4.59% of their portfolio | 23.2k $5.8m | Unchanged |
| Corient Private Wealth LP 0.01% of their portfolio | 23.0k $5.8m | Reduced -2.3k |
| Pathstone Holdings, LLC 0.03% of their portfolio | 22.9k $5.8m | Added +5.5k |
| PEAK6 Investments LLC 0.27% of their portfolio | 22.4k $5.6m | Added +17.4k |
| Cetera Investment Advisers 0.01% of their portfolio | 21.2k $5.3m | Added +15.4k |
| Cardinal Capital Management 0.85% of their portfolio | 20.8k $5.2m | Added +1.4k |
| Raymond James Financial Services Advisors, Inc. 0.01% of their portfolio | 20.7k $5.2m | Reduced -556 |
| SIGNATUREFD, LLC 0.11% of their portfolio | 20.1k $5.1m | Added +1.3k |
| Cresset Asset Management, LLC 0.02% of their portfolio | 20.1k $5.0m | Added +2.8k |
| RITHOLTZ WEALTH MANAGEMENT 0.17% of their portfolio | 19.6k $4.9m | Added +7.2k |
| GQG Partners LLC 0.01% of their portfolio | 19.4k $4.9m | New |
| First Trust Direct Indexing L.P. 0.36% of their portfolio | 19.0k $4.8m | Reduced -159 |
| Forum Financial Management, LP 0.07% of their portfolio | 17.3k $4.4m | Reduced -391 |
| Vident Advisory, LLC 0.09% of their portfolio | 16.8k $4.2m | Added +2.9k |
| Cambridge Investment Research Advisors, Inc. 0.02% of their portfolio | 16.7k $4.2m | Added +1.3k |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.00% of their portfolio | 16.7k $4.2m | Added +9.0k |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 16.5k $4.2m | Added +932 |
| Moran Wealth Management, LLC 0.13% of their portfolio | 16.4k $4.1m | Reduced -3.1k |
| Stamos Capital Partners, L.P. 0.90% of their portfolio | 15.8k $4.0m | Reduced -3.0k |
| Orion Porfolio Solutions, LLC 0.04% of their portfolio | 15.2k $3.8m | Added +1.8k |
| Orion Portfolio Solutions, LLC 0.04% of their portfolio | 15.2k $3.8m | Added +1.8k |
| PARK AVENUE SECURITIES LLC 0.05% of their portfolio | 14.7k $3.7m | Added +395 |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC 0.15% of their portfolio | 14.1k $3.6m | Reduced -11.3k |
| Rockefeller Capital Management L.P. 0.01% of their portfolio | 14.0k $3.5m | Added +3.8k |
| Ellsworth Advisors, LLC 0.93% of their portfolio | 13.3k $3.2m | Added +4.1k |