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 ($1.7m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $194.56. Options: 19 managers hold calls ($218.8m notional), 17 hold puts ($111.7m).
Trends to Q4 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 |
| Q2 2024 | 600 |
| Q3 2024 | 575 |
| Q4 2024 | 610 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q1 2023 | 164 | 192 |
| Q2 2023 | 215 | 163 |
| Q3 2023 | 244 | 144 |
| Q4 2023 | 256 | 167 |
| Q1 2024 | 344 | 165 |
| Q2 2024 | 264 | 242 |
| Q3 2024 | 252 | 267 |
| Q4 2024 | 290 | 229 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q1 2024 | $153.4m | $229.0m | 1.49 |
| Q2 2024 | $123.4m | $150.7m | 1.22 |
| Q3 2024 | $151.7m | $96.0m | 0.63 |
| Q4 2024 | $218.8m | $111.7m | 0.51 |
Biggest buyers
| NORTHERN TRUST CORP | Added | +384.1k |
| CAPTRUST FINANCIAL ADVISORS | Added | +234.1k |
| UBS Group AG | Added | +217.3k |
| MILLENNIUM MANAGEMENT LLC | Added | +158.0k |
| Fisher Asset Management, LLC | Added | +129.6k |
| GOLDMAN SACHS GROUP INC | Added | +88.6k |
| FMR LLC | Added | +70.6k |
| BlackRock, Inc. | Added | +52.7k |
| HITE Hedge Asset Management LLC | Added | +48.7k |
| JANE STREET GROUP, LLC | Added | +48.2k |
Biggest sellers
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | Reduced | -415.6k |
| BANK OF AMERICA CORP /DE/ | Reduced | -393.8k |
| Mediolanum International Funds Ltd | Sold out | -328.5k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | -72.2k |
| PRICE T ROWE ASSOCIATES INC /MD/ | Sold out | -64.7k |
| Qube Research & Technologies Ltd | Reduced | -51.5k |
| JPMORGAN CHASE & CO | Reduced | -44.3k |
| ROYAL BANK OF CANADA | Reduced | -43.9k |
| Rockefeller Capital Management L.P. | Reduced | -42.2k |
| JBF Capital, Inc. | Sold out | -33.8k |
Biggest calls
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $60.5m311.1k shares |
| CITADEL ADVISORS LLC | Added | $36.6m188.3k shares |
| Twin Tree Management, LP | Unchanged | $34.9m179.2k shares |
| SIMPLEX TRADING, LLC | Added | $16.2m83.3k shares |
| Walleye Trading LLC | Reduced | $16.2m83.1k shares |
| CAPITAL FUND MANAGEMENT S.A. | Added | $11.8m60.6k shares |
| GROUP ONE TRADING LLC | Added | $8.7m44.8k shares |
| PEAK6 LLC | First filing | $7.4m38.2k shares |
| JANE STREET GROUP, LLC | Reduced | $5.7m29.5k shares |
| IMC-Chicago, LLC | New | $4.9m25.1k shares |
Biggest puts
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $38.4m197.3k shares |
| CITADEL ADVISORS LLC | Added | $29.8m153.2k shares |
| MILLENNIUM MANAGEMENT LLC | Added | $9.3m48.0k shares |
| WOLVERINE TRADING, LLC | New | $5.3m27.1k shares |
| IMC-Chicago, LLC | New | $4.9m25.2k shares |
| SIMPLEX TRADING, LLC | Reduced | $4.0m20.6k shares |
| Walleye Trading LLC | Added | $3.6m18.3k shares |
| CAPITAL FUND MANAGEMENT S.A. | New | $3.0m15.2k shares |
| JANE STREET GROUP, LLC | Reduced | $2.9m15.0k shares |
| GROUP ONE TRADING LLC | Added | $2.7m14.1k 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 Q4 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 Q4 2024.
Holders, Q4 2024
| Manager | Shares | Change |
|---|---|---|
| Fisher Asset Management, LLC 0.53% of their portfolio | 6.9m $1.3bn | Added +129.6k |
| MORGAN STANLEY 0.03% of their portfolio | 1.9m $361.9m | Added +7.3k |
| GOLDMAN SACHS GROUP INC 0.04% of their portfolio | 1.0m $203.0m | Added +88.6k |
| NORTHERN TRUST CORP 0.03% of their portfolio | 961.4k $187.1m | Added +384.1k |
| BlackRock, Inc. 0.00% of their portfolio | 807.3k $157.1m | Added +52.7k |
| FMR LLC 0.01% of their portfolio | 563.4k $109.7m | Added +70.6k |
| BANK OF AMERICA CORP /DE/ 0.01% of their portfolio | 554.5k $107.9m | Reduced -393.8k |
| SRB CORP 4.45% of their portfolio | 398.7k $77.6m | Added +7.7k |
| NATIXIS ADVISORS, LLC 0.14% of their portfolio | 393.0k $76.5m | Added +34.1k |
| CAPTRUST FINANCIAL ADVISORS 0.21% of their portfolio | 374.9k $73.0m | Added +234.1k |
| STIFEL FINANCIAL CORP 0.07% of their portfolio | 338.4k $65.9m | Added +26.9k |
| Wilkinson Global Asset Management LLC 3.59% of their portfolio | 300.5k $58.5m | Reduced -5.2k |
| UBS Group AG 0.01% of their portfolio | 293.4k $57.1m | Added +217.3k |
| DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio | 263.4k $51.3m | Added +6.0k |
| FIRST TRUST ADVISORS LP 0.04% of their portfolio | 250.1k $48.7m | Reduced -5.2k |
| AMERICAN CENTURY COMPANIES INC 0.03% of their portfolio | 234.8k $45.7m | Added +13.8k |
| MILLENNIUM MANAGEMENT LLC 0.04% of their portfolio | 213.3k $41.5m | Added +158.0k |
| HITE Hedge Asset Management LLC 2.17% of their portfolio | 152.7k $29.7m | Added +48.7k |
| AMERIPRISE FINANCIAL INC 0.01% of their portfolio | 150.2k $29.3m | Reduced -9.2k |
| WELLS FARGO & COMPANY/MN 0.01% of their portfolio | 146.3k $28.5m | Reduced -634 |
| Clark Capital Management Group, Inc. 0.19% of their portfolio | 138.7k $27.0m | Reduced -4.5k |
| RAYMOND JAMES FINANCIAL INC 0.01% of their portfolio | 134.6k $26.2m | First filing |
| Cullen Capital Management, LLC 0.30% of their portfolio | 131.3k $25.6m | Added +4.4k |
| Connor, Clark & Lunn Investment Management Ltd. 0.12% of their portfolio | 131.3k $25.6m | Added +30.6k |
| ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio | 128.4k $25.0m | Reduced -24.4k |
| Martin Investment Management, LLC 6.45% of their portfolio | 120.7k $23.5m | Unchanged |
| CIBC Private Wealth Group LLC 0.04% of their portfolio | 119.1k $22.9m | Reduced -3.5k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 106.7k $20.8m | Reduced -43.9k |
| Creative Planning 0.02% of their portfolio | 92.1k $17.9m | Added +14.9k |
| QRG CAPITAL MANAGEMENT, INC. 0.18% of their portfolio | 88.0k $17.1m | Added +6.7k |
| CITADEL ADVISORS LLC 0.01% of their portfolio | 77.5k $15.1m | Added +42.9k |
| LPL Financial LLC 0.01% of their portfolio | 76.4k $14.9m | Added +11.4k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 71.9k $14.0m | Added +10.6k |
| New Age Alpha Advisors, LLC 0.55% of their portfolio | 70.4k $13.7m | Unchanged |
| Quantinno Capital Management LP 0.13% of their portfolio | 66.0k $12.8m | Added +24.7k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 59.8k $11.6m | Reduced -44.3k |
| Crossmark Global Holdings, Inc. 0.21% of their portfolio | 59.8k $11.6m | Added +1.7k |
| Vantage Investment Partners, LLC 0.95% of their portfolio | 56.0k $10.9m | Added +27.0k |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.09% of their portfolio | 55.4k $10.8m | Reduced -342 |
| JANE STREET GROUP, LLC 0.02% of their portfolio | 52.4k $10.2m | Added +48.2k |
| MERCER GLOBAL ADVISORS INC /ADV 0.02% of their portfolio | 50.6k $9.8m | Added +266 |
| Qube Research & Technologies Ltd 0.02% of their portfolio | 50.0k $9.7m | Reduced -51.5k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio | 49.0k $9.5m | Reduced -72.2k |
| Bank of New York Mellon Corp 0.00% of their portfolio | 48.7k $9.5m | Reduced -11.7k |
| HERITAGE INVESTORS MANAGEMENT CORP 0.29% of their portfolio | 46.2k $9.0m | Reduced -20 |
| OLD MISSION CAPITAL LLC 0.20% of their portfolio | 44.8k $8.7m | New |
| BANK OF MONTREAL /CAN/ 0.00% of their portfolio | 44.5k $8.7m | Reduced -1.8k |
| US BANCORP \DE\ 0.01% of their portfolio | 44.2k $8.6m | Added +724 |
| Altrius Capital Management Inc 2.31% of their portfolio | 44.2k $8.6m | Added +1.4k |
| Mariner, LLC 0.01% of their portfolio | 42.1k $8.2m | Added +485 |
| FOSTER & MOTLEY INC 0.51% of their portfolio | 40.6k $7.9m | Reduced -1.3k |
| NEW YORK STATE COMMON RETIREMENT FUND 0.01% of their portfolio | 39.6k $7.7m | Added +10.3k |
| Vanguard Personalized Indexing Management, LLC 0.11% of their portfolio | 38.1k $7.4m | Added +5.0k |
| HighTower Advisors, LLC 0.01% of their portfolio | 37.5k $7.3m | Reduced -14.0k |
| Cerity Partners LLC 0.01% of their portfolio | 36.5k $6.9m | Reduced -5.6k |
| Balyasny Asset Management L.P. 0.02% of their portfolio | 36.2k $7.0m | New |
| Twin Tree Management, LP 0.17% of their portfolio | 35.3k $6.9m | Added +25.7k |
| CWM, LLC 0.03% of their portfolio | 34.4k $6.7m | Reduced -1.8k |
| Generali Investments CEE, investicni spolecnost, a.s. 0.64% of their portfolio | 31.7k $6.2m | First filing |
| LMR Partners LLP 0.11% of their portfolio | 31.2k $6.1m | Added +23.8k |
| COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio | 30.5k $5.9m | Added +4.3k |
| Y-Intercept (Hong Kong) Ltd 0.39% of their portfolio | 30.4k $5.9m | New |
| American Assets Investment Management, LLC 0.48% of their portfolio | 30.0k $5.8m | Unchanged |
| Private Advisory Group LLC 0.65% of their portfolio | 30.0k $5.8m | Added +1.2k |
| SEI INVESTMENTS CO 0.01% of their portfolio | 29.4k $5.7m | Added +5.7k |
| Corient Private Wealth LP 0.01% of their portfolio | 28.6k $5.6m | Reduced -991 |
| LSV ASSET MANAGEMENT 0.01% of their portfolio | 27.9k $5.4m | Reduced -370 |
| TOCQUEVILLE ASSET MANAGEMENT L.P. 0.08% of their portfolio | 27.6k $5.4m | Unchanged |
| NEUBERGER BERMAN GROUP LLC 0.00% of their portfolio | 27.4k $5.3m | Added +20.3k |
| CITIGROUP INC 0.01% of their portfolio | 27.1k $5.3m | Added +698 |
| Laird Norton Wetherby Wealth Management, LLC 0.25% of their portfolio | 26.9k $5.2m | Reduced -1.9k |
| XY Capital Ltd 5.71% of their portfolio | 26.3k $5.1m | Added +18.1k |
| STATE STREET CORP 0.00% of their portfolio | 26.2k $5.1m | Added +1.9k |
| Stamos Capital Partners, L.P. 1.16% of their portfolio | 25.3k $4.9m | Reduced -11.6k |
| Nuveen Asset Management, LLC 0.00% of their portfolio | 25.3k $4.9m | Reduced -1.7k |
| PNC Financial Services Group, Inc. 0.00% of their portfolio | 25.0k $4.9m | Added +309 |
| YOUSIF CAPITAL MANAGEMENT, LLC 0.05% of their portfolio | 24.8k $4.8m | Unchanged |
| IPG Investment Advisors LLC 1.09% of their portfolio | 24.6k $4.8m | New |
| CAPITAL FUND MANAGEMENT S.A. 0.05% of their portfolio | 24.1k $4.7m | Added +10.4k |
| Pathstone Holdings, LLC 0.02% of their portfolio | 24.0k $4.7m | Added +1.1k |
| SILVERCREST ASSET MANAGEMENT GROUP LLC 0.03% of their portfolio | 23.2k $4.5m | Added +4.9k |
| IFG Advisory, LLC 0.25% of their portfolio | 23.1k $4.5m | Reduced -1.1k |
| Vident Advisory, LLC 0.08% of their portfolio | 23.0k $4.5m | Added +1.3k |
| Cardinal Capital Management 0.70% of their portfolio | 23.0k $4.5m | Added +742 |
| Cetera Investment Advisers 0.01% of their portfolio | 22.5k $4.4m | Added +1.5k |
| Forum Financial Management, LP 0.07% of their portfolio | 22.5k $4.4m | Added +5.2k |
| NATIONAL BANK OF CANADA /FI/ 0.01% of their portfolio | 22.3k $4.3m | Added +12.5k |
| Naviter Wealth, LLC 0.52% of their portfolio | 22.1k $4.3m | Reduced -7.8k |
| Verition Fund Management LLC 0.02% of their portfolio | 22.1k $4.3m | Added +16.0k |
| SIGNATUREFD, LLC 0.08% of their portfolio | 21.8k $4.2m | Added +2.7k |
| Ethic Inc. 0.08% of their portfolio | 21.3k $4.2m | Reduced -5.4k |
| RITHOLTZ WEALTH MANAGEMENT 0.12% of their portfolio | 20.4k $4.0m | Reduced -525 |
| Aquatic Capital Management LLC 0.11% of their portfolio | 20.1k $3.9m | Added +4.7k |
| OPPENHEIMER ASSET MANAGEMENT INC. 0.05% of their portfolio | 20.1k $3.9m | Reduced -25 |
| INSPIRE TRUST CO, N.A. 0.99% of their portfolio | 20.0k $3.9m | Added +497 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.00% of their portfolio | 19.7k $3.8m | Added +730 |
| AVANTAX ADVISORY SERVICES, INC. 0.02% of their portfolio | 19.5k $3.8m | Added +7.7k |
| Northwest Bancshares, Inc. 0.69% of their portfolio | 19.3k $3.7m | Reduced -515 |
| Bank Julius Baer & Co. Ltd, Zurich 0.01% of their portfolio | 19.0k $4.1m | New |
| PITTENGER & ANDERSON INC 0.13% of their portfolio | 18.1k $3.5m | Unchanged |