Vault-13

TOYOTA MOTOR CORP TM

ADS · ADR · CUSIP 892331307 · ISIN US8923313071

Japanese multinational automotive manufacturer

613 institutional holders +79 vs Q4 2023
24,548,25224.5m shares reported held*
$6.0bnreported value*
114 new 230 added 126 reduced 39 sold out net bought ≈ $722.1m (+2.9m 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 ($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

0250500750Q3 22: 406Q4 22: 432Q1 23: 423Q2 23: 449Q3 23: 480Q4 23: 534Q1 24: 613613Q3 22Q1 23Q3 23Q1 24
Numbers
QuarterHolders
Q3 2022406
Q4 2022432
Q1 2023423
Q2 2023449
Q3 2023480
Q4 2023534
Q1 2024613

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 23Q1 24: 344 bought or addedQ1 24: 165 cut or sold outQ1 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022190155
Q1 2023164192
Q2 2023215163
Q3 2023244144
Q4 2023256167
Q1 2024344165

Calls vs puts

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

CallsPuts
$0$500m$1bn$1.5bn$2bnQ2 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 0.59Q1 24 calls: $153.4mQ1 24 puts: $229.0mQ1 24P/C 1.49
Numbers
QuarterCallsPutsP/C
Q2 2023$140.3m$69.6m0.50
Q3 2023$1.9bn$134.0m0.07
Q4 2023$294.5m$172.3m0.59
Q1 2024$153.4m$229.0m1.49

Biggest buyers

MORGAN STANLEY Added +1,874,181+1.9m
BANK OF AMERICA CORP /DE/ Added +736,121+736.1k
GROUPAMA ASSET MANAGMENT New +496,200+496.2k
CAPTRUST FINANCIAL ADVISORS Added +228,434+228.4k
Fisher Asset Management, LLC Added +176,957+177.0k
NATIXIS ADVISORS, LLC Added +116,172+116.2k
Cullen Capital Management, LLC Added +89,028+89.0k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +71,765+71.8k
1832 Asset Management L.P. Added +44,200+44.2k
LMR Partners LLP Added +34,958+35.0k

Biggest sellers

CIBC Private Wealth Group LLC Reduced -733,398-733.4k
JANE STREET GROUP, LLC Reduced -232,581-232.6k
FIRST TRUST ADVISORS LP Reduced -142,637-142.6k
CITADEL ADVISORS LLC Reduced -56,045-56.0k
RENAISSANCE TECHNOLOGIES LLC Sold out -54,400-54.4k
Qube Research & Technologies Ltd Reduced -31,718-31.7k
OSAIC HOLDINGS, INC. Reduced -30,051-30.1k
SIMPLEX TRADING, LLC Reduced -28,301-28.3k
Trexquant Investment LP Sold out -25,089-25.1k
Walleye Trading LLC Reduced -22,933-22.9k

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

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Fisher Asset Management, LLC 0.75% of their portfolio PLANO, TX 6,387,3426.4m $1.6bn $1.6bn 0.75% Added +177.0k +176,957
2 MORGAN STANLEY 0.04% of their portfolio NEW YORK, NY 5,226,7955.2m $1.3bn $1.3bn 0.04% Added +1.9m +1,874,181
3 BANK OF AMERICA CORP /DE/ 0.03% of their portfolio CHARLOTTE, NC 1,403,1701.4m $353.1m $353.1m 0.03% Added +736.1k +736,121
4 GOLDMAN SACHS GROUP INC 0.05% of their portfolio NEW YORK, NY 983,475983.5k $247.5m $247.5m 0.05% Added +2.4k +2,447
5 BlackRock Inc. 0.00% of their portfolio New York, NY 760,753760.8k $191.5m $191.5m 0.00% Added +9.5k +9,481
6 FMR LLC 0.01% of their portfolio BOSTON, MA 638,826638.8k $160.8m $160.8m 0.01% Added +28.3k +28,292
7 NORTHERN TRUST CORP 0.03% of their portfolio CHICAGO, IL 591,813591.8k $148.9m $148.9m 0.03% Added +5.0k +4,987
8 GROUPAMA ASSET MANAGMENT 0.23% of their portfolio PARIS, I0 496,200496.2k $12.5m $12.5m 0.23% New
9 CAPTRUST FINANCIAL ADVISORS 0.20% of their portfolio RALEIGH, NC 437,732437.7k $53.5m $53.5m 0.20% Added +228.4k +228,434
10 NATIXIS ADVISORS, LLC 0.23% of their portfolio Boston, MA 399,792399.8k $100.6m $100.6m 0.23% Added +116.2k +116,172
11 AMERIPRISE FINANCIAL INC 0.03% of their portfolio MINNEAPOLIS, MN 378,972379.0k $96.5m $96.5m 0.03% Added +5.3k +5,282
12 Clark Capital Management Group, Inc. 0.64% of their portfolio PHILADELPHIA, PA 341,678341.7k $86.0m $86.0m 0.64% Added +11.3k +11,271
13 Wilkinson Global Asset Management LLC 5.37% of their portfolio New York, NY 339,540339.5k $85.5m $85.5m 5.37% Reduced -19.0k -18,985
14 SRB CORP 4.36% of their portfolio BOSTON, MA 312,904312.9k $78.8m $78.8m 4.36% Reduced -20.3k -20,295
15 STIFEL FINANCIAL CORP 0.08% of their portfolio ST. LOUIS, MO 264,525264.5k $66.6m $66.6m 0.08% Reduced -12.3k -12,281
16 DIMENSIONAL FUND ADVISORS LP 0.02% of their portfolio AUSTIN, TX 246,469246.5k $62.0m $62.0m 0.02% Added +736 +736
17 FIRST TRUST ADVISORS LP 0.06% of their portfolio Wheaton, IL 227,212227.2k $57.2m $57.2m 0.06% Reduced -142.6k -142,637
18 Cullen Capital Management, LLC 0.59% of their portfolio New York, NY 209,223209.2k $52.7m $52.7m 0.59% Added +89.0k +89,028
19 ENVESTNET ASSET MANAGEMENT INC 0.02% of their portfolio Berwyn, PA 202,973203.0k $51.1m $51.1m 0.02% Added +18.0k +17,951
20 CIBC Private Wealth Group LLC 0.10% of their portfolio ATLANTA, GA 201,398201.4k $48.8m $48.8m 0.10% Reduced -733.4k -733,398
21 AMERICAN CENTURY COMPANIES INC 0.03% of their portfolio KANSAS CITY, MO 191,668191.7k $48.2m $48.2m 0.03% Added +21.6k +21,589
22 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 148,449148.4k $37.4m $37.4m 0.01% Reduced -17.4k -17,387
23 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 142,310142.3k $35.8m $35.8m 0.00% Added +804 +804
24 Martin Investment Management, LLC 7.56% of their portfolio PALM BEACH GARDENS, FL 122,230122.2k $30.8m $30.8m 7.56% Added +5.5k +5,520
25 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 112,502112.5k $28.3m $28.3m 0.01% Added +15.0k +15,004
26 1832 Asset Management L.P. 0.04% of their portfolio TORONTO, A6 92,90092.9k $23.4m $23.4m 0.04% Added +44.2k +44,200
27 QRG CAPITAL MANAGEMENT, INC. 0.29% of their portfolio BERWYN, PA 92,19992.2k $23.2m $23.2m 0.29% Added +23.0k +22,957
28 RAYMOND JAMES & ASSOCIATES 0.02% of their portfolio ST PETERSBURG, FL 90,69390.7k $22.8m $22.8m 0.02% Added +33.8k +33,776
29 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.03% of their portfolio BALA CYNWYD, PA 75,39875.4k $19.0m $19.0m 0.03% Added +71.8k +71,765
30 Creative Planning 0.02% of their portfolio OVERLAND PARK, KS 74,05574.1k $18.6m $18.6m 0.02% Added +7.0k +6,986
31 New Age Alpha Advisors, LLC 10.68% of their portfolio RYE, NY 70,40070.4k $17.7m $17.7m 10.68% Unchanged
32 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 60,06160.1k $15.1m $15.1m 0.01% Reduced -56.0k -56,045
33 UBS Group AG 0.00% of their portfolio ZURICH, V8 59,07359.1k $14.9m $14.9m 0.00% Added +8.0k +8,008
34 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 56,71256.7k $14.3m $14.3m 0.01% Added +3.7k +3,664
35 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 56,53256.5k $14.2m $14.2m 0.00% Added +1.9k +1,886
36 MERCER GLOBAL ADVISORS INC /ADV 0.04% of their portfolio DENVER, CO 55,77555.8k $14.0m $14.0m 0.04% Added +16.3k +16,271
37 Crossmark Global Holdings, Inc. 0.27% of their portfolio HOUSTON, TX 55,10955.1k $13.9m $13.9m 0.27% Reduced -1.5k -1,509
38 LSV ASSET MANAGEMENT 0.03% of their portfolio CHICAGO, IL 52,30052.3k $13.2m $13.2m 0.03% Reduced -4.2k -4,160
39 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.14% of their portfolio Stamford, CT 49,85449.9k $12.5m $12.5m 0.14% Added +10.1k +10,120
40 HighTower Advisors, LLC 0.02% of their portfolio CHICAGO, IL 48,55348.6k $12.3m $12.3m 0.02% Added +4.7k +4,660
41 LMR Partners LLP 0.30% of their portfolio LONDON, X0 47,32547.3k $11.9m $11.9m 0.30% Added +35.0k +34,958
42 HERITAGE INVESTORS MANAGEMENT CORP 0.42% of their portfolio BETHESDA, MD 46,77446.8k $11.8m $11.8m 0.42% Reduced -1.0k -1,026
43 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 44,61644.6k $11.2m $11.2m 0.00% Added +11.9k +11,876
44 US BANCORP \DE\ 0.02% of their portfolio MINNEAPOLIS, MN 44,56244.6k $11.2m $11.2m 0.02% Reduced -596 -596
45 Mariner, LLC 0.02% of their portfolio Overland Park, KS 44,28044.3k $11.1m $11.1m 0.02% Added +837 +837
46 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 43,66943.7k $11.0m $11.0m 0.00% Added +295 +295
47 FOSTER & MOTLEY INC 0.75% of their portfolio CINCINNATI, OH 43,57543.6k $11.0m $11.0m 0.75% Reduced -1.6k -1,574
48 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 42,91942.9k $10.8m $10.8m 0.00% Added +1.4k +1,430
49 Cerity Partners LLC 0.03% of their portfolio NEW YORK, NY 41,50841.5k $10.4m $10.4m 0.03% Added +13.8k +13,808
50 CWM, LLC 0.05% of their portfolio OMAHA, NE 39,00639.0k $9.8m $9.8m 0.05% Reduced -5.3k -5,348
51 Altrius Capital Management Inc 2.30% of their portfolio NEW BERN, NC 36,19636.2k $9.1m $9.1m 2.30% Added +2.7k +2,678
52 JBF Capital, Inc. 1.39% of their portfolio Aspen, CO 33,82533.8k $8.5m $8.5m 1.39% Unchanged
53 Quantinno Capital Management LP 0.18% of their portfolio NEW YORK, NY 33,64033.6k $8.5m $8.5m 0.18% Added +1.3k +1,322
54 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 33,60433.6k $8.5m $8.5m 0.00% Added +152 +152
55 BLUEFIN CAPITAL MANAGEMENT, LLC 1.31% of their portfolio NEW YORK, NY 32,20032.2k $8.1m $8.1m 1.31% New
56 Laird Norton Wetherby Wealth Management, LLC 0.38% of their portfolio Seattle, WA 31,36731.4k $7.9m $7.9m 0.38% Added +229 +229
57 OSAIC HOLDINGS, INC. 0.02% of their portfolio SCOTTSDALE, AZ 30,24830.2k $7.6m $7.6m 0.02% Reduced -30.1k -30,051
58 Private Advisory Group LLC 1.08% of their portfolio REDMOND, WA 30,12730.1k $7.6m $7.6m 1.08% Reduced -2.3k -2,288
59 American Assets Investment Management, LLC 0.72% of their portfolio SAN DIEGO, CA 30,00030.0k $7.6m $7.6m 0.72% Unchanged
60 Vanguard Personalized Indexing Management, LLC 0.16% of their portfolio OAKLAND, CA 29,60329.6k $7.5m $7.5m 0.16% Added +6.4k +6,405
61 NEW YORK STATE COMMON RETIREMENT FUND 0.01% of their portfolio ALBANY, NY 29,27029.3k $7.4m $7.4m 0.01% Unchanged
62 PNC Financial Services Group, Inc. 0.01% of their portfolio Pittsburgh, PA 28,67428.7k $7.2m $7.2m 0.01% Added +2.3k +2,307
63 YOUSIF CAPITAL MANAGEMENT, LLC 0.08% of their portfolio BLOOMFIELD HILLS, MI 28,03528.0k $7.1m $7.1m 0.08% Reduced -760 -760
64 OPPENHEIMER ASSET MANAGEMENT INC. 0.10% of their portfolio NEW YORK, NY 27,75727.8k $7.0m $7.0m 0.10% Reduced -537 -537
65 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 27,57227.6k $7.0m $7.0m 0.00% Reduced -564 -564
66 TOCQUEVILLE ASSET MANAGEMENT L.P. 0.11% of their portfolio New York, NY 27,44727.4k $6.9m $6.9m 0.11% Added +1.2k +1,247
67 Ethic Inc. 0.17% of their portfolio NEW YORK, NY 26,76026.8k $6.7m $6.7m 0.17% Reduced -2.8k -2,784
68 CITIGROUP INC 0.01% of their portfolio NEW YORK, NY 26,56626.6k $6.7m $6.7m 0.01% Added +5.4k +5,354
69 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 26,45526.5k $6.7m $6.7m 0.01% Reduced -1.0k -1,005
70 BNP PARIBAS FINANCIAL MARKETS 0.01% of their portfolio PARIS, I0 26,43526.4k $6.7m $6.7m 0.01% Added +4.6k +4,573
71 Naviter Wealth, LLC 1.06% of their portfolio LITTLE ROCK, AR 25,79225.8k $6.5m $6.5m 1.06% Added +1.9k +1,915
72 Twin Tree Management, LP 0.14% of their portfolio DALLAS, TX 25,40725.4k $6.4m $6.4m 0.14% New
73 IFG Advisory, LLC 0.46% of their portfolio ATLANTA, GA 24,46624.5k $6.2m $6.2m 0.46% Added +21 +21
74 PITTENGER & ANDERSON INC 0.24% of their portfolio LINCOLN, NE 23,57023.6k $5.9m $5.9m 0.24% Added +360 +360
75 SEI INVESTMENTS CO 0.01% of their portfolio OAKS, PA 23,34823.3k $5.9m $5.9m 0.01% Added +2.1k +2,134
76 Marketfield Asset Management LLC 4.59% of their portfolio New York, NY 23,17423.2k $5.8m $5.8m 4.59% Unchanged
77 Corient Private Wealth LP 0.01% of their portfolio MIAMI, FL 23,00223.0k $5.8m $5.8m 0.01% Reduced -2.3k -2,302
78 Pathstone Holdings, LLC 0.03% of their portfolio ENGLEWOOD, NJ 22,92522.9k $5.8m $5.8m 0.03% Added +5.5k +5,496
79 PEAK6 Investments LLC 0.27% of their portfolio CHICAGO, IL 22,37122.4k $5.6m $5.6m 0.27% Added +17.4k +17,412
80 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 21,16121.2k $5.3m $5.3m 0.01% Added +15.4k +15,359
81 Cardinal Capital Management 0.85% of their portfolio RALEIGH, NC 20,76120.8k $5.2m $5.2m 0.85% Added +1.4k +1,437
82 Raymond James Financial Services Advisors, Inc. 0.01% of their portfolio ST. PETERSBURG, FL 20,66220.7k $5.2m $5.2m 0.01% Reduced -556 -556
83 SIGNATUREFD, LLC 0.11% of their portfolio ATLANTA, GA 20,10020.1k $5.1m $5.1m 0.11% Added +1.3k +1,277
84 Cresset Asset Management, LLC 0.02% of their portfolio Chicago, IL 20,06220.1k $5.0m $5.0m 0.02% Added +2.8k +2,764
85 RITHOLTZ WEALTH MANAGEMENT 0.17% of their portfolio NEW YORK, NY 19,61619.6k $4.9m $4.9m 0.17% Added +7.2k +7,232
86 GQG Partners LLC 0.01% of their portfolio FT. LAUDERDALE, FL 19,43719.4k $4.9m $4.9m 0.01% New
87 First Trust Direct Indexing L.P. 0.36% of their portfolio Boston, MA 19,04319.0k $4.8m $4.8m 0.36% Reduced -159 -159
88 Forum Financial Management, LP 0.07% of their portfolio LOMBARD, IL 17,31717.3k $4.4m $4.4m 0.07% Reduced -391 -391
89 Vident Advisory, LLC 0.09% of their portfolio Alpharetta, GA 16,82916.8k $4.2m $4.2m 0.09% Added +2.9k +2,902
90 Cambridge Investment Research Advisors, Inc. 0.02% of their portfolio FAIRFIELD, IA 16,74716.7k $4.2m $4.2m 0.02% Added +1.3k +1,304
91 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.00% of their portfolio Boston, MA 16,68116.7k $4.2m $4.2m 0.00% Added +9.0k +9,049
92 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 16,50316.5k $4.2m $4.2m 0.00% Added +932 +932
93 Moran Wealth Management, LLC 0.13% of their portfolio NAPLES, FL 16,39516.4k $4.1m $4.1m 0.13% Reduced -3.1k -3,113
94 Stamos Capital Partners, L.P. 0.90% of their portfolio Menlo Park, CA 15,75015.8k $4.0m $4.0m 0.90% Reduced -3.0k -3,040
95 Orion Porfolio Solutions, LLC 0.04% of their portfolio OMAHA, NE 15,18715.2k $3.8m $3.8m 0.04% Added +1.8k +1,824
96 Orion Portfolio Solutions, LLC 0.04% of their portfolio Omaha, NE 15,18715.2k $3.8m $3.8m 0.04% Added +1.8k +1,824
97 PARK AVENUE SECURITIES LLC 0.05% of their portfolio NEW YORK, NY 14,66214.7k $3.7m $3.7m 0.05% Added +395 +395
98 CARY STREET PARTNERS INVESTMENT ADVISORY LLC 0.15% of their portfolio RICHMOND, VA 14,11514.1k $3.6m $3.6m 0.15% Reduced -11.3k -11,280
99 Rockefeller Capital Management L.P. 0.01% of their portfolio NEW YORK, NY 13,96314.0k $3.5m $3.5m 0.01% Added +3.8k +3,824
100 Ellsworth Advisors, LLC 0.93% of their portfolio HUDSON, OH 13,31013.3k $3.2m $3.2m 0.93% Added +4.1k +4,098