Vault-13

TOYOTA MOTOR CORP TM

ADS · ADR · CUSIP 892331307 · ISIN US8923313071

Japanese multinational automotive manufacturer

575 institutional holders -25 vs Q2 2024
20,669,40220.7m shares reported held*
$3.6bnreported value*
59 new 193 added 178 reduced 89 sold out net sold ≈ $130.9m (-23.4k 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 ($9.0m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $172.51. Options: 16 managers hold calls ($151.7m notional), 12 hold puts ($96.0m).

Trends to Q3 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: 600Q3 24: 575575Q3 22Q1 23Q3 23Q1 24Q3 24
Numbers
QuarterHolders
Q3 2022406
Q4 2022432
Q1 2023423
Q2 2023449
Q3 2023480
Q4 2023534
Q1 2024613
Q2 2024600
Q3 2024575

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 outQ1 23: 164 bought or addedQ1 23: 192 cut or sold outQ1 23Q2 23: 215 bought or addedQ2 23: 163 cut or sold outQ3 23: 244 bought or addedQ3 23: 144 cut or sold outQ3 23Q4 23: 256 bought or addedQ4 23: 167 cut or sold outQ1 24: 344 bought or addedQ1 24: 165 cut or sold outQ1 24Q2 24: 264 bought or addedQ2 24: 242 cut or sold outQ3 24: 252 bought or addedQ3 24: 267 cut or sold outQ3 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022190155
Q1 2023164192
Q2 2023215163
Q3 2023244144
Q4 2023256167
Q1 2024344165
Q2 2024264242
Q3 2024252267

Calls vs puts

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

CallsPuts
$0$100m$200m$300mQ4 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 1.22Q3 24 calls: $151.7mQ3 24 puts: $96.0mQ3 24P/C 0.63
Numbers
QuarterCallsPutsP/C
Q4 2023$294.5m$172.3m0.59
Q1 2024$153.4m$229.0m1.49
Q2 2024$123.4m$150.7m1.22
Q3 2024$151.7m$96.0m0.63

Biggest buyers

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC Added +416,446+416.4k
Mediolanum International Funds Ltd New +328,500+328.5k
BANK OF AMERICA CORP /DE/ Added +271,479+271.5k
Fisher Asset Management, LLC Added +160,720+160.7k
SRB CORP Added +78,044+78.0k
PRICE T ROWE ASSOCIATES INC /MD/ New +64,678+64.7k
MILLENNIUM MANAGEMENT LLC New +55,255+55.3k
Rockefeller Capital Management L.P. Added +43,857+43.9k
ROYAL BANK OF CANADA Added +36,341+36.3k
NATIXIS ADVISORS, LLC Added +34,141+34.1k

Biggest sellers

GROUPAMA ASSET MANAGMENT Sold out -700,646-700.6k
AMERIPRISE FINANCIAL INC Reduced -200,634-200.6k
FMR LLC Reduced -106,367-106.4k
CIBC Private Wealth Group LLC Reduced -79,598-79.6k
D. E. Shaw & Co., Inc. Reduced -76,848-76.8k
RENAISSANCE TECHNOLOGIES LLC Reduced -72,700-72.7k
JPMORGAN CHASE & CO Reduced -72,576-72.6k
Cullen Capital Management, LLC Reduced -52,871-52.9k
Clark Capital Management Group, Inc. Reduced -46,166-46.2k
JANE STREET GROUP, LLC Reduced -40,272-40.3k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $36.9m206.9k shares
Twin Tree Management, LP New $32.0m179.2k shares
CITADEL ADVISORS LLC Reduced $21.8m122.1k shares
Walleye Trading LLC Added $15.3m85.7k shares
SIMPLEX TRADING, LLC Added $11.1m61.9k shares
CAPITAL FUND MANAGEMENT S.A. New $7.6m42.6k shares
GROUP ONE TRADING LLC Added $7.0m39.1k shares
MILLENNIUM MANAGEMENT LLC Reduced $6.5m36.3k shares
JANE STREET GROUP, LLC Added $6.4m35.9k shares
GTS SECURITIES LLC Added $2.9m16.3k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $47.5m266.0k shares
CITADEL ADVISORS LLC Added $22.5m125.8k shares
SIMPLEX TRADING, LLC Unchanged $7.7m42.9k shares
MILLENNIUM MANAGEMENT LLC Reduced $7.2m40.3k shares
JANE STREET GROUP, LLC Added $3.9m22.1k shares
Walleye Trading LLC Reduced $2.0m11.3k shares
GTS SECURITIES LLC Reduced $1.6m8.9k shares
Squarepoint Ops LLC New $1.6m8.7k shares
Cubist Systematic Strategies, LLC New $1.2m7.0k shares
Walleye Capital LLC Added $678.6k3.8k 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 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 Q3 2024.

Holders, Q3 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Fisher Asset Management, LLC 0.49% of their portfolio PLANO, TX 6,762,4496.8m $1.2bn $1.2bn 0.49% Added +160.7k +160,720
2 MORGAN STANLEY 0.02% of their portfolio NEW YORK, NY 1,852,1551.9m $330.7m $330.7m 0.02% Reduced -15.9k -15,898
3 GOLDMAN SACHS GROUP INC 0.03% of their portfolio NEW YORK, NY 954,629954.6k $170.5m $170.5m 0.03% Reduced -13.9k -13,862
4 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 948,322948.3k $169.3m $169.3m 0.01% Added +271.5k +271,479
5 BlackRock, Inc. 0.00% of their portfolio New York, NY 754,594754.6k $134.7m $134.7m 0.00% First filing
6 NORTHERN TRUST CORP 0.02% of their portfolio CHICAGO, IL 577,254577.3k $103.1m $103.1m 0.02% Reduced -6.7k -6,669
7 FMR LLC 0.01% of their portfolio BOSTON, MA 492,793492.8k $88.0m $88.0m 0.01% Reduced -106.4k -106,367
8 INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 0.01% of their portfolio ORLANDO, FL 417,660417.7k $2.3k $2.3k 0.01% Added +416.4k +416,446
9 SRB CORP 3.91% of their portfolio BOSTON, MA 390,948390.9k $69.8m $69.8m 3.91% Added +78.0k +78,044
10 NATIXIS ADVISORS, LLC 0.12% of their portfolio Boston, MA 358,892358.9k $64.1m $64.1m 0.12% Added +34.1k +34,141
11 Mediolanum International Funds Ltd 0.09% of their portfolio DUBLIN 1, L2 328,500328.5k $6.3m $6.3m 0.09% New
12 STIFEL FINANCIAL CORP 0.06% of their portfolio ST. LOUIS, MO 311,483311.5k $55.6m $55.6m 0.06% Added +21.1k +21,092
13 Wilkinson Global Asset Management LLC 3.29% of their portfolio New York, NY 305,733305.7k $54.6m $54.6m 3.29% Reduced -9.3k -9,318
14 DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio AUSTIN, TX 257,367257.4k $46.0m $46.0m 0.01% Added +7.2k +7,218
15 FIRST TRUST ADVISORS LP 0.04% of their portfolio Wheaton, IL 255,327255.3k $45.6m $45.6m 0.04% Added +24.6k +24,571
16 AMERICAN CENTURY COMPANIES INC 0.02% of their portfolio KANSAS CITY, MO 220,974221.0k $39.5m $39.5m 0.02% Added +13.9k +13,902
17 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 159,467159.5k $28.5m $28.5m 0.01% Reduced -200.6k -200,634
18 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 152,750152.8k $27.3m $27.3m 0.01% Reduced -22.5k -22,524
19 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 150,609150.6k $26.9m $26.9m 0.01% Added +36.3k +36,341
20 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 146,982147.0k $26.2m $26.2m 0.01% Added +6.9k +6,940
21 Clark Capital Management Group, Inc. 0.18% of their portfolio PHILADELPHIA, PA 143,250143.2k $25.6m $25.6m 0.18% Reduced -46.2k -46,166
22 CAPTRUST FINANCIAL ADVISORS 0.07% of their portfolio RALEIGH, NC 140,786140.8k $25.1m $25.1m 0.07% Reduced -490 -490
23 Cullen Capital Management, LLC 0.25% of their portfolio New York, NY 126,911126.9k $22.7m $22.7m 0.25% Reduced -52.9k -52,871
24 CIBC Private Wealth Group LLC 0.04% of their portfolio ATLANTA, GA 122,541122.5k $21.9m $21.9m 0.04% Reduced -79.6k -79,598
25 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.04% of their portfolio BALA CYNWYD, PA 121,148121.1k $21.6m $21.6m 0.04% Reduced -36.2k -36,172
26 Martin Investment Management, LLC 5.28% of their portfolio PALM BEACH GARDENS, FL 120,654120.7k $21.5m $21.5m 5.28% Added +2.7k +2,690
27 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 104,116104.1k $18.6m $18.6m 0.00% Reduced -72.6k -72,576
28 HITE Hedge Asset Management LLC 2.14% of their portfolio BRAINTREE, MA 104,050104.0k $18.6m $18.6m 2.14% Reduced -15.1k -15,134
29 Qube Research & Technologies Ltd 0.03% of their portfolio LONDON, X0 101,425101.4k $18.1m $18.1m 0.03% Reduced -7.8k -7,767
30 Connor, Clark & Lunn Investment Management Ltd. 0.09% of their portfolio VANCOUVER, A1 100,714100.7k $18.0m $18.0m 0.09% Added +12.5k +12,467
31 RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio ST PETERSBURG, FL 81,71981.7k $14.6m $14.6m 0.01% Added +3.0k +2,979
32 QRG CAPITAL MANAGEMENT, INC. 0.16% of their portfolio BERWYN, PA 81,26981.3k $14.5m $14.5m 0.16% Reduced -8.7k -8,727
33 Creative Planning 0.01% of their portfolio OVERLAND PARK, KS 77,22577.2k $13.8m $13.8m 0.01% Added +2.0k +1,972
34 UBS Group AG 0.00% of their portfolio ZURICH, V8 76,06576.1k $13.6m $13.6m 0.00% Added +12.2k +12,222
35 New Age Alpha Advisors, LLC 7.78% of their portfolio RYE, NY 70,40070.4k $12.6m $12.6m 7.78% Unchanged
36 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 65,05765.1k $11.6m $11.6m 0.01% Added +2.8k +2,827
37 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 64,67864.7k $11.6m $11.6m 0.00% New
38 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 61,31561.3k $10.9m $10.9m 0.00% Added +7.8k +7,768
39 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 60,40660.4k $10.8m $10.8m 0.00% Added +2.2k +2,208
40 Crossmark Global Holdings, Inc. 0.19% of their portfolio HOUSTON, TX 58,12058.1k $10.4m $10.4m 0.19% Added +5.0k +5,010
41 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.09% of their portfolio Stamford, CT 55,77555.8k $9.8m $9.8m 0.09% Added +3.8k +3,763
42 Rockefeller Capital Management L.P. 0.03% of their portfolio NEW YORK, NY 55,59955.6k $9.9m $9.9m 0.03% Added +43.9k +43,857
43 MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 55,25555.3k $9.9m $9.9m 0.01% New
44 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 51,55251.6k $9.2m $9.2m 0.01% Reduced -9.0k -9,020
45 MERCER GLOBAL ADVISORS INC /ADV 0.02% of their portfolio DENVER, CO 50,33750.3k $9.0m $9.0m 0.02% Reduced -3.0k -2,968
46 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 46,22746.2k $8.5m $8.5m 0.00% Added +1.4k +1,433
47 HERITAGE INVESTORS MANAGEMENT CORP 0.27% of their portfolio BETHESDA, MD 46,20346.2k $8.2m $8.2m 0.27% Reduced -403 -403
48 US BANCORP \DE\ 0.01% of their portfolio MINNEAPOLIS, MN 43,52143.5k $7.8m $7.8m 0.01% Reduced -1.1k -1,063
49 Altrius Capital Management Inc 1.91% of their portfolio NEW BERN, NC 42,77342.8k $7.6m $7.6m 1.91% Added +4.3k +4,274
50 Cerity Partners LLC 0.02% of their portfolio NEW YORK, NY 42,10242.1k $7.5m $7.5m 0.02% Added +14.1k +14,054
51 FOSTER & MOTLEY INC 0.47% of their portfolio CINCINNATI, OH 41,90941.9k $7.5m $7.5m 0.47% Reduced -758 -758
52 Mariner, LLC 0.01% of their portfolio Overland Park, KS 41,66241.7k $7.5m $7.5m 0.01% Reduced -1.7k -1,679
53 Quantinno Capital Management LP 0.10% of their portfolio NEW YORK, NY 41,25641.3k $7.4m $7.4m 0.10% Reduced -9.5k -9,468
54 Stamos Capital Partners, L.P. 1.55% of their portfolio Menlo Park, CA 36,93036.9k $6.6m $6.6m 1.55% Added +16.5k +16,500
55 CWM, LLC 0.03% of their portfolio OMAHA, NE 36,14436.1k $6.5m $6.5m 0.03% Reduced -921 -921
56 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 34,60934.6k $6.2m $6.2m 0.01% Reduced -8.3k -8,321
57 JBF Capital, Inc. 0.90% of their portfolio Aspen, CO 33,82533.8k $6.0m $6.0m 0.90% Unchanged
58 Vanguard Personalized Indexing Management, LLC 0.10% of their portfolio OAKLAND, CA 33,07533.1k $5.9m $5.9m 0.10% Added +2.2k +2,196
59 American Assets Investment Management, LLC 0.47% of their portfolio SAN DIEGO, CA 30,00030.0k $5.4m $5.4m 0.47% Unchanged
60 Naviter Wealth, LLC 0.74% of their portfolio LITTLE ROCK, AR 29,93729.9k $5.3m $5.3m 0.74% Added +2.3k +2,317
61 Corient Private Wealth LP 0.01% of their portfolio MIAMI, FL 29,62829.6k $5.3m $5.3m 0.01% Added +6.3k +6,313
62 NEW YORK STATE COMMON RETIREMENT FUND 0.01% of their portfolio ALBANY, NY 29,27029.3k $5.2m $5.2m 0.01% Unchanged
63 Vantage Investment Partners, LLC 0.43% of their portfolio KANSAS CITY, MO 29,00029.0k $5.2m $5.2m 0.43% New
64 Private Advisory Group LLC 0.65% of their portfolio REDMOND, WA 28,83328.8k $5.1m $5.1m 0.65% Added +456 +456
65 Laird Norton Wetherby Wealth Management, LLC 0.23% of their portfolio Seattle, WA 28,77828.8k $5.1m $5.1m 0.23% Reduced -1.8k -1,802
66 LSV ASSET MANAGEMENT 0.01% of their portfolio CHICAGO, IL 28,31028.3k $5.1m $5.1m 0.01% Reduced -15.9k -15,920
67 TOCQUEVILLE ASSET MANAGEMENT L.P. 0.08% of their portfolio New York, NY 27,64727.6k $4.9m $4.9m 0.08% Added +200 +200
68 Moran Wealth Management, LLC 0.15% of their portfolio NAPLES, FL 27,43327.4k $4.9m $4.9m 0.15% Added +10.5k +10,545
69 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 27,00227.0k $4.8m $4.8m 0.00% Reduced -554 -554
70 Ethic Inc. 0.17% of their portfolio NEW YORK, NY 26,76026.8k $6.7m $6.7m 0.17% Added +1.6k +1,600
71 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 26,38626.4k $4.7m $4.7m 0.00% Added +1.1k +1,112
72 Raymond James Financial Services Advisors, Inc. 0.01% of their portfolio ST. PETERSBURG, FL 26,21326.2k $4.7m $4.7m 0.01% Added +4.8k +4,774
73 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 26,18226.2k $4.7m $4.7m 0.01% Added +199 +199
74 YOUSIF CAPITAL MANAGEMENT, LLC 0.05% of their portfolio BLOOMFIELD HILLS, MI 24,84924.8k $4.4m $4.4m 0.05% Reduced -1.8k -1,816
75 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 24,69824.7k $4.4m $4.4m 0.00% Reduced -327 -327
76 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 24,35324.4k $4.3m $4.3m 0.00% Reduced -292 -292
77 IFG Advisory, LLC 0.27% of their portfolio ATLANTA, GA 24,15224.2k $4.3m $4.3m 0.27% Reduced -380 -380
78 Cresset Asset Management, LLC 0.02% of their portfolio Chicago, IL 23,81623.8k $4.3m $4.3m 0.02% Added +561 +561
79 SEI INVESTMENTS CO 0.01% of their portfolio OAKS, PA 23,66223.7k $4.2m $4.2m 0.01% Added +473 +473
80 Pathstone Holdings, LLC 0.02% of their portfolio ENGLEWOOD, NJ 22,89622.9k $4.1m $4.1m 0.02% Reduced -2.1k -2,073
81 Cardinal Capital Management 0.62% of their portfolio RALEIGH, NC 22,23822.2k $4.0m $4.0m 0.62% Added +924 +924
82 Vident Advisory, LLC 0.10% of their portfolio Alpharetta, GA 21,69221.7k $3.9m $3.9m 0.10% Added +1.0k +1,016
83 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 20,97421.0k $3.7m $3.7m 0.01% Added +774 +774
84 RITHOLTZ WEALTH MANAGEMENT 0.11% of their portfolio NEW YORK, NY 20,93420.9k $3.7m $3.7m 0.11% Added +1.4k +1,413
85 OPPENHEIMER ASSET MANAGEMENT INC. 0.04% of their portfolio NEW YORK, NY 20,12620.1k $3.6m $3.6m 0.04% Reduced -3.9k -3,894
86 Northwest Bancshares, Inc. 0.60% of their portfolio WARREN, PA 19,77819.8k $3.5m $3.5m 0.60% Reduced -664 -664
87 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 19,63219.6k $3.5m $3.5m 0.01% Reduced -2.4k -2,434
88 INSPIRE TRUST CO, N.A. 0.96% of their portfolio RENO, NV 19,50319.5k $3.5m $3.5m 0.96% Added +5.4k +5,400
89 Squarepoint Ops LLC 0.01% of their portfolio NEW YORK, NY 19,48919.5k $3.5m $3.5m 0.01% Added +15.8k +15,814
90 SIGNATUREFD, LLC 0.06% of their portfolio ATLANTA, GA 19,03419.0k $3.4m $3.4m 0.06% Reduced -1.3k -1,269
91 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.00% of their portfolio Boston, MA 19,01619.0k $3.4m $3.4m 0.00% Added +858 +858
92 SILVERCREST ASSET MANAGEMENT GROUP LLC 0.02% of their portfolio NEW YORK, NY 18,31618.3k $3.3m $3.3m 0.02% New
93 PITTENGER & ANDERSON INC 0.12% of their portfolio LINCOLN, NE 18,12018.1k $3.2m $3.2m 0.12% Reduced -710 -710
94 First Trust Direct Indexing L.P. 0.17% of their portfolio Boston, MA 17,39417.4k $3.1m $3.1m 0.17% Reduced -3.2k -3,183
95 Forum Financial Management, LP 0.05% of their portfolio LOMBARD, IL 17,29717.3k $3.1m $3.1m 0.05% Reduced -20 -20
96 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 17,10617.1k $3.1m $3.1m 0.00% Added +330 +330
97 Greenfield Seitz Capital Management, LLC 1.03% of their portfolio DALLAS, TX 15,82515.8k $2.8m $2.8m 1.03% Added +2.6k +2,612
98 Orion Porfolio Solutions, LLC 0.03% of their portfolio OMAHA, NE 15,52915.5k $2.8m $2.8m 0.03% Added +393 +393
99 Orion Portfolio Solutions, LLC 0.03% of their portfolio Omaha, NE 15,52915.5k $2.8m $2.8m 0.03% Added +393 +393
100 Aquatic Capital Management LLC 0.07% of their portfolio CHICAGO, IL 15,41615.4k $2.8m $2.8m 0.07% Added +14.1k +14,116