Vault-13

TOYOTA MOTOR CORP TM

ADS · ADR · CUSIP 892331307 · ISIN US8923313071

Japanese multinational automotive manufacturer

600 institutional holders -13 vs Q1 2024
20,736,17720.7m shares reported held*
$4.9bnreported value*
47 new 217 added 179 reduced 63 sold out net sold ≈ $733.8m (-3.8m 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 ($6.1m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $235.20. Options: 14 managers hold calls ($123.4m notional), 16 hold puts ($150.7m).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0250500750Q3 22: 406Q4 22: 432Q1 23: 423Q2 23: 449Q3 23: 480Q4 23: 534Q1 24: 613Q2 24: 600600Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022406
Q4 2022432
Q1 2023423
Q2 2023449
Q3 2023480
Q4 2023534
Q1 2024613
Q2 2024600

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 outQ2 23: 215 bought or addedQ2 23: 163 cut or sold outQ2 23Q3 23: 244 bought or addedQ3 23: 144 cut or sold outQ4 23: 256 bought or addedQ4 23: 167 cut or sold outQ4 23Q1 24: 344 bought or addedQ1 24: 165 cut or sold outQ2 24: 264 bought or addedQ2 24: 242 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022190155
Q1 2023164192
Q2 2023215163
Q3 2023244144
Q4 2023256167
Q1 2024344165
Q2 2024264242

Calls vs puts

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

CallsPuts
$0$500m$1bn$1.5bn$2bnQ3 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 1.49Q2 24 calls: $123.4mQ2 24 puts: $150.7mQ2 24P/C 1.22
Numbers
QuarterCallsPutsP/C
Q3 2023$1.9bn$134.0m0.07
Q4 2023$294.5m$172.3m0.59
Q1 2024$153.4m$229.0m1.49
Q2 2024$123.4m$150.7m1.22

Biggest buyers

Fisher Asset Management, LLC Added +214,387+214.4k
GROUPAMA ASSET MANAGMENT Added +204,446+204.4k
HITE Hedge Asset Management LLC Added +111,319+111.3k
Qube Research & Technologies Ltd Added +109,052+109.1k
Connor, Clark & Lunn Investment Management Ltd. Added +85,697+85.7k
D. E. Shaw & Co., Inc. Added +82,413+82.4k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +81,922+81.9k
RENAISSANCE TECHNOLOGIES LLC New +81,000+81.0k
JANE STREET GROUP, LLC Added +36,317+36.3k
OLD MISSION CAPITAL LLC New +35,412+35.4k

Biggest sellers

MORGAN STANLEY Reduced -3,358,742-3.4m
BANK OF AMERICA CORP /DE/ Reduced -726,327-726.3k
CAPTRUST FINANCIAL ADVISORS Reduced -296,456-296.5k
Clark Capital Management Group, Inc. Reduced -152,262-152.3k
1832 Asset Management L.P. Sold out -92,900-92.9k
NATIXIS ADVISORS, LLC Reduced -75,041-75.0k
PRICE T ROWE ASSOCIATES INC /MD/ Sold out -56,532-56.5k
FMR LLC Reduced -39,666-39.7k
LMR Partners LLP Reduced -32,415-32.4k
BLUEFIN CAPITAL MANAGEMENT, LLC Sold out -32,200-32.2k

Biggest calls

CITADEL ADVISORS LLC Added $36.6m178.7k shares
MILLENNIUM MANAGEMENT LLC Reduced $34.3m167.5k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $19.8m96.5k shares
BNP PARIBAS FINANCIAL MARKETS New $10.1m494 shares
IMC-Chicago, LLC New $6.7m32.8k shares
WOLVERINE TRADING, LLC Reduced $5.0m24.4k shares
SIMPLEX TRADING, LLC Reduced $3.5m17.1k shares
GTS SECURITIES LLC Reduced $2.4m11.8k shares
JANE STREET GROUP, LLC Reduced $1.5m7.5k shares
Walleye Trading LLC Added $1.4m6.7k shares

Biggest puts

Twin Tree Management, LP Added $47.5m231.6k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $40.7m198.7k shares
CITADEL ADVISORS LLC Reduced $18.7m91.0k shares
MILLENNIUM MANAGEMENT LLC Reduced $12.6m61.5k shares
SIMPLEX TRADING, LLC Reduced $8.8m42.9k shares
BNP PARIBAS FINANCIAL MARKETS New $6.5m317 shares
IMC-Chicago, LLC Added $3.7m17.9k shares
Walleye Trading LLC Reduced $3.6m17.6k shares
WOLVERINE TRADING, LLC Reduced $2.2m10.7k shares
GTS SECURITIES LLC Reduced $2.2m10.6k 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 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 Q2 2024.

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Fisher Asset Management, LLC 0.59% of their portfolio PLANO, TX 6,601,7296.6m $1.4bn $1.4bn 0.59% Added +214.4k +214,387
2 MORGAN STANLEY 0.03% of their portfolio NEW YORK, NY 1,868,0531.9m $382.9m $382.9m 0.03% Reduced -3.4m -3,358,742
3 GOLDMAN SACHS GROUP INC 0.04% of their portfolio NEW YORK, NY 968,491968.5k $198.5m $198.5m 0.04% Reduced -15.0k -14,984
4 BlackRock Inc. 0.00% of their portfolio New York, NY 781,064781.1k $160.1m $160.1m 0.00% Added +20.3k +20,311
5 GROUPAMA ASSET MANAGMENT 10.47% of their portfolio PARIS, I0 700,646700.6k $771.4m $771.4m 10.47% Added +204.4k +204,446
6 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 676,843676.8k $138.7m $138.7m 0.01% Reduced -726.3k -726,327
7 FMR LLC 0.01% of their portfolio BOSTON, MA 599,160599.2k $122.8m $122.8m 0.01% Reduced -39.7k -39,666
8 NORTHERN TRUST CORP 0.02% of their portfolio CHICAGO, IL 583,923583.9k $119.7m $119.7m 0.02% Reduced -7.9k -7,890
9 AMERIPRISE FINANCIAL INC 0.02% of their portfolio MINNEAPOLIS, MN 360,101360.1k $74.7m $74.7m 0.02% Reduced -18.9k -18,871
10 NATIXIS ADVISORS, LLC 0.14% of their portfolio Boston, MA 324,751324.8k $66.6m $66.6m 0.14% Reduced -75.0k -75,041
11 Wilkinson Global Asset Management LLC 4.04% of their portfolio New York, NY 315,051315.1k $64.6m $64.6m 4.04% Reduced -24.5k -24,489
12 SRB CORP 3.80% of their portfolio BOSTON, MA 312,904312.9k $64.1m $64.1m 3.80% Unchanged
13 STIFEL FINANCIAL CORP 0.07% of their portfolio ST. LOUIS, MO 290,391290.4k $59.5m $59.5m 0.07% Added +25.9k +25,866
14 DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio AUSTIN, TX 250,149250.1k $51.3m $51.3m 0.01% Added +3.7k +3,680
15 FIRST TRUST ADVISORS LP 0.05% of their portfolio Wheaton, IL 230,756230.8k $47.3m $47.3m 0.05% Added +3.5k +3,544
16 AMERICAN CENTURY COMPANIES INC 0.03% of their portfolio KANSAS CITY, MO 207,072207.1k $42.4m $42.4m 0.03% Added +15.4k +15,404
17 CIBC Private Wealth Group LLC 0.08% of their portfolio ATLANTA, GA 202,139202.1k $41.4m $41.4m 0.08% Added +741 +741
18 Clark Capital Management Group, Inc. 0.29% of their portfolio PHILADELPHIA, PA 189,416189.4k $38.8m $38.8m 0.29% Reduced -152.3k -152,262
19 Cullen Capital Management, LLC 0.42% of their portfolio New York, NY 179,782179.8k $36.8m $36.8m 0.42% Reduced -29.4k -29,441
20 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 176,692176.7k $36.2m $36.2m 0.00% Added +34.4k +34,382
21 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 175,274175.3k $35.9m $35.9m 0.01% Reduced -27.7k -27,699
22 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.06% of their portfolio BALA CYNWYD, PA 157,320157.3k $32.2m $32.2m 0.06% Added +81.9k +81,922
23 CAPTRUST FINANCIAL ADVISORS 0.09% of their portfolio RALEIGH, NC 141,276141.3k $29.0m $29.0m 0.09% Reduced -296.5k -296,456
24 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 140,042140.0k $28.7m $28.7m 0.01% Reduced -8.4k -8,407
25 HITE Hedge Asset Management LLC 2.39% of their portfolio BRAINTREE, MA 119,184119.2k $24.4m $24.4m 2.39% Added +111.3k +111,319
26 Martin Investment Management, LLC 6.20% of their portfolio PALM BEACH GARDENS, FL 117,964118.0k $24.2m $24.2m 6.20% Reduced -4.3k -4,266
27 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 114,268114.3k $23.4m $23.4m 0.01% Added +1.8k +1,766
28 Qube Research & Technologies Ltd 0.04% of their portfolio LONDON, X0 109,192109.2k $22.4m $22.4m 0.04% Added +109.1k +109,052
29 D. E. Shaw & Co., Inc. 0.03% of their portfolio New York, NY 90,18290.2k $18.5m $18.5m 0.03% Added +82.4k +82,413
30 QRG CAPITAL MANAGEMENT, INC. 0.22% of their portfolio BERWYN, PA 89,99690.0k $18.4m $18.4m 0.22% Reduced -2.2k -2,203
31 Connor, Clark & Lunn Investment Management Ltd. 0.08% of their portfolio VANCOUVER, A1 88,24788.2k $18.1m $18.1m 0.08% Added +85.7k +85,697
32 RENAISSANCE TECHNOLOGIES LLC 0.03% of their portfolio NEW YORK, NY 81,00081.0k $16.6m $16.6m 0.03% New
33 RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio ST PETERSBURG, FL 78,74078.7k $16.1m $16.1m 0.01% Reduced -12.0k -11,953
34 Creative Planning 0.02% of their portfolio OVERLAND PARK, KS 75,25375.3k $15.4m $15.4m 0.02% Added +1.2k +1,198
35 New Age Alpha Advisors, LLC 7.98% of their portfolio RYE, NY 70,40070.4k $14.4m $14.4m 7.98% Unchanged
36 UBS Group AG 0.00% of their portfolio ZURICH, V8 63,84363.8k $13.1m $13.1m 0.00% Added +4.8k +4,770
37 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 62,23062.2k $12.8m $12.8m 0.01% Added +5.5k +5,518
38 HighTower Advisors, LLC 0.02% of their portfolio CHICAGO, IL 60,57260.6k $12.4m $12.4m 0.02% Added +12.0k +12,019
39 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 58,19858.2k $11.9m $11.9m 0.00% Added +14.5k +14,529
40 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 53,54753.5k $11.0m $11.0m 0.00% Added +8.9k +8,931
41 MERCER GLOBAL ADVISORS INC /ADV 0.03% of their portfolio DENVER, CO 53,30553.3k $10.9m $10.9m 0.03% Reduced -2.5k -2,470
42 Crossmark Global Holdings, Inc. 0.21% of their portfolio HOUSTON, TX 53,11053.1k $10.9m $10.9m 0.21% Reduced -2.0k -1,999
43 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.11% of their portfolio Stamford, CT 52,01252.0k $10.7m $10.7m 0.11% Added +2.2k +2,158
44 Quantinno Capital Management LP 0.19% of their portfolio NEW YORK, NY 50,72450.7k $10.4m $10.4m 0.19% Added +17.1k +17,084
45 HERITAGE INVESTORS MANAGEMENT CORP 0.33% of their portfolio BETHESDA, MD 46,60646.6k $9.6m $9.6m 0.33% Reduced -168 -168
46 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 44,79444.8k $9.2m $9.2m 0.00% Added +1.9k +1,875
47 US BANCORP \DE\ 0.01% of their portfolio MINNEAPOLIS, MN 44,58444.6k $9.1m $9.1m 0.01% Added +22 +22
48 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 44,39144.4k $9.1m $9.1m 0.01% Added +36.3k +36,317
49 LSV ASSET MANAGEMENT 0.02% of their portfolio CHICAGO, IL 44,23044.2k $9.1m $9.1m 0.02% Reduced -8.1k -8,070
50 Mariner, LLC 0.02% of their portfolio Overland Park, KS 43,34143.3k $8.9m $8.9m 0.02% Reduced -939 -939
51 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 42,93042.9k $8.8m $8.8m 0.01% Reduced -17.1k -17,131
52 FOSTER & MOTLEY INC 0.60% of their portfolio CINCINNATI, OH 42,66742.7k $8.7m $8.7m 0.60% Reduced -908 -908
53 BNP PARIBAS FINANCIAL MARKETS 0.01% of their portfolio PARIS, I0 38,56738.6k $7.9m $7.9m 0.01% Added +12.1k +12,132
54 Altrius Capital Management Inc 2.08% of their portfolio NEW BERN, NC 38,49938.5k $7.9m $7.9m 2.08% Added +2.3k +2,303
55 CWM, LLC 0.04% of their portfolio OMAHA, NE 37,06537.1k $7.6m $7.6m 0.04% Reduced -1.9k -1,941
56 OLD MISSION CAPITAL LLC 0.19% of their portfolio CHICAGO, IL 35,41235.4k $7.3m $7.3m 0.19% New
57 JBF Capital, Inc. 1.07% of their portfolio Aspen, CO 33,82533.8k $6.9m $6.9m 1.07% Unchanged
58 Vanguard Personalized Indexing Management, LLC 0.12% of their portfolio OAKLAND, CA 30,87930.9k $6.3m $6.3m 0.12% Added +1.3k +1,276
59 Laird Norton Wetherby Wealth Management, LLC 0.30% of their portfolio Seattle, WA 30,58030.6k $6.3m $6.3m 0.30% Reduced -787 -787
60 American Assets Investment Management, LLC 0.58% of their portfolio SAN DIEGO, CA 30,00030.0k $6.1m $6.1m 0.58% Unchanged
61 NewEdge Advisors, LLC 0.04% of their portfolio NEW ORLEANS, LA 29,62429.6k $6.1m $6.1m 0.04% Added +24.9k +24,870
62 NEW YORK STATE COMMON RETIREMENT FUND 0.01% of their portfolio ALBANY, NY 29,27029.3k $6.0m $6.0m 0.01% Unchanged
63 Private Advisory Group LLC 0.76% of their portfolio REDMOND, WA 28,37728.4k $5.8m $5.8m 0.76% Reduced -1.8k -1,750
64 Cerity Partners LLC 0.02% of their portfolio NEW YORK, NY 28,04828.0k $5.7m $5.7m 0.02% Reduced -13.5k -13,460
65 Naviter Wealth, LLC 0.85% of their portfolio LITTLE ROCK, AR 27,62027.6k $5.7m $5.7m 0.85% Added +1.8k +1,828
66 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 27,55627.6k $5.6m $5.6m 0.00% Reduced -16 -16
67 TOCQUEVILLE ASSET MANAGEMENT L.P. 0.09% of their portfolio New York, NY 27,44727.4k $5.6m $5.6m 0.09% Unchanged
68 YOUSIF CAPITAL MANAGEMENT, LLC 0.06% of their portfolio BLOOMFIELD HILLS, MI 26,66526.7k $5.5m $5.5m 0.06% Reduced -1.4k -1,370
69 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 25,98326.0k $5.3m $5.3m 0.01% Reduced -472 -472
70 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 25,27425.3k $5.2m $5.2m 0.00% Reduced -1.3k -1,292
71 Ethic Inc. 0.12% of their portfolio NEW YORK, NY 25,16025.2k $5.2m $5.2m 0.12% Reduced -1.6k -1,600
72 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 25,02525.0k $5.1m $5.1m 0.00% Reduced -3.6k -3,649
73 Pathstone Holdings, LLC 0.02% of their portfolio ENGLEWOOD, NJ 24,96925.0k $5.1m $5.1m 0.02% Added +2.0k +2,044
74 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 24,64524.6k $5.1m $5.1m 0.00% Reduced -9.0k -8,959
75 IFG Advisory, LLC 0.32% of their portfolio ATLANTA, GA 24,53224.5k $5.0m $5.0m 0.32% Added +66 +66
76 OPPENHEIMER ASSET MANAGEMENT INC. 0.06% of their portfolio NEW YORK, NY 24,02024.0k $4.9m $4.9m 0.06% Reduced -3.7k -3,737
77 Corient Private Wealth LP 0.01% of their portfolio MIAMI, FL 23,31523.3k $4.8m $4.8m 0.01% Added +313 +313
78 Cresset Asset Management, LLC 0.02% of their portfolio Chicago, IL 23,25523.3k $4.8m $4.8m 0.02% Added +3.2k +3,193
79 SEI INVESTMENTS CO 0.01% of their portfolio OAKS, PA 23,18923.2k $4.8m $4.8m 0.01% Reduced -159 -159
80 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 22,06622.1k $4.5m $4.5m 0.01% Reduced -8.2k -8,182
81 Raymond James Financial Services Advisors, Inc. 0.01% of their portfolio ST. PETERSBURG, FL 21,43921.4k $4.4m $4.4m 0.01% Added +777 +777
82 Cardinal Capital Management 0.74% of their portfolio RALEIGH, NC 21,31421.3k $4.4m $4.4m 0.74% Added +553 +553
83 Vident Advisory, LLC 0.12% of their portfolio Alpharetta, GA 20,67620.7k $4.2m $4.2m 0.12% Added +3.8k +3,847
84 First Trust Direct Indexing L.P. 0.26% of their portfolio Boston, MA 20,57720.6k $4.2m $4.2m 0.26% Added +1.5k +1,534
85 Northwest Bancshares, Inc. 0.71% of their portfolio WARREN, PA 20,44220.4k $4.2m $4.2m 0.71% Added +19.6k +19,635
86 Stamos Capital Partners, L.P. 0.89% of their portfolio Menlo Park, CA 20,43020.4k $4.2m $4.2m 0.89% Added +4.7k +4,680
87 SIGNATUREFD, LLC 0.08% of their portfolio ATLANTA, GA 20,30320.3k $4.2m $4.2m 0.08% Added +203 +203
88 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 20,20020.2k $4.1m $4.1m 0.01% Reduced -961 -961
89 RITHOLTZ WEALTH MANAGEMENT 0.13% of their portfolio NEW YORK, NY 19,52119.5k $4.0m $4.0m 0.13% Reduced -95 -95
90 PITTENGER & ANDERSON INC 0.16% of their portfolio LINCOLN, NE 18,83018.8k $3.9m $3.9m 0.16% Reduced -4.7k -4,740
91 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.00% of their portfolio Boston, MA 18,15818.2k $3.7m $3.7m 0.00% Added +1.5k +1,477
92 Forum Financial Management, LP 0.06% of their portfolio LOMBARD, IL 17,31717.3k $3.5m $3.5m 0.06% Unchanged
93 Quantbot Technologies LP 0.17% of their portfolio NEW YORK, NY 17,05717.1k $3.5m $3.5m 0.17% New
94 Moran Wealth Management, LLC 0.11% of their portfolio NAPLES, FL 16,88816.9k $3.5m $3.5m 0.11% Added +493 +493
95 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 16,77616.8k $3.4m $3.4m 0.00% Added +273 +273
96 Capital Wealth Planning, LLC 0.04% of their portfolio NAPLES, FL 16,51616.5k $3.4m $3.4m 0.04% Added +4.8k +4,845
97 Penserra Capital Management LLC 0.04% of their portfolio ORINDA, CA 16,51616.5k $3.4m $3.4m 0.04% Added +4.8k +4,845
98 Susquehanna International Group Ltd. 0.82% of their portfolio DUBLIN, L2 16,04516.0k $3.3m $3.3m 0.82% New
99 XY Capital Ltd 3.59% of their portfolio CENTRAL, K3 15,38315.4k $3.2m $3.2m 3.59% New
100 Orion Porfolio Solutions, LLC 0.03% of their portfolio OMAHA, NE 15,13615.1k $3.1m $3.1m 0.03% Reduced -51 -51