TOYOTA MOTOR CORP/ - ADS (TM)

CUSIP: 892331307

Q4 2014 13F Holders as of 31 Dec 2014

Type / Class
Equity / ADS
Total 13F shares
24,174,501
Share change
+123,386
Total reported value
$3,033,148,529
Put/Call ratio
152%
Price per share
$125.48
Number of holders
347
Value change
+$19,408,933
Number of buys
158
Number of sells
120

Quarterly Holders Quick Answers

What is CUSIP 892331307?
CUSIP 892331307 identifies TM - TOYOTA MOTOR CORP/ - ADS in SEC institutional holdings data.

Need full ownership history?
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Top shareholders of TM - TOYOTA MOTOR CORP/ - ADS (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
Fisher Asset Management, LLC
13F
Company
class O/S missing
4,748,467
$558,087,000 30 Sep 2014
13F
Brandywine Global Investment Management, LLC
13F
Company
class O/S missing
2,089,320
$245,559,000 30 Sep 2014
13F
ADAGE CAPITAL PARTNERS GP, L.L.C.
13F
Company
class O/S missing
1,223,514
$143,800,000 30 Sep 2014
13F
THORNBURG INVESTMENT MANAGEMENT INC
13F
Company
class O/S missing
1,005,031
$118,121,000 30 Sep 2014
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
992,008
$116,591,000 30 Sep 2014
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
724,101
$85,104,000 30 Sep 2014
13F
BRANDES INVESTMENT PARTNERS, LP
13F
Company
class O/S missing
697,118
$81,932,000 30 Sep 2014
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
class O/S missing
688,967
$80,974,000 30 Sep 2014
13F
MORGAN STANLEY
13F
Company
class O/S missing
685,795
$80,602,000 30 Sep 2014
13F
DONALD SMITH & CO., INC.
13F
Company
class O/S missing
650,917
$76,502,000 30 Sep 2014
13F
FRANKLIN RESOURCES INC
13F
Company
class O/S missing
613,511
$72,107,000 30 Sep 2014
13F
MANAGED ACCOUNT ADVISORS LLC
13F
Company
class O/S missing
562,010
$66,053,000 30 Sep 2014
13F
Invesco Ltd.
13F
Company
class O/S missing
496,886
$58,399,000 30 Sep 2014
13F
JPMORGAN CHASE & CO
13F
Company
class O/S missing
429,222
$50,448,000 30 Sep 2014
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
class O/S missing
393,154
$46,207,000 30 Sep 2014
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
class O/S missing
387,422
$45,534,000 30 Sep 2014
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
377,047
$44,314,000 30 Sep 2014
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
326,043
$38,319,000 30 Sep 2014
13F
Aperio Group, LLC
13F
Company
class O/S missing
306,281
$35,997,000 30 Sep 2014
13F
Neuberger Berman Group LLC
13F
Company
class O/S missing
299,159
$35,160,000 30 Sep 2014
13F
Tradewinds Global Investors, LLC
13F
Company
class O/S missing
286,267
$33,645,000 30 Sep 2014
13F
FMR LLC
13F
Company
class O/S missing
258,047
$30,328,000 30 Sep 2014
13F
Bank of New York Mellon Corp
13F
Company
class O/S missing
243,797
$28,653,000 30 Sep 2014
13F
Hardman Johnston Global Advisors LLC
13F
Company
class O/S missing
239,114
$28,103,000 30 Sep 2014
13F
UBS AG
13F
Company
class O/S missing
199,977
$23,504,000 30 Sep 2014
13F
Fiera Capital Corp
13F
Company
class O/S missing
177,240
$20,831,000 30 Sep 2014
13F
CAUSEWAY CAPITAL MANAGEMENT LLC
13F
Company
class O/S missing
150,343
$17,670,000 30 Sep 2014
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
class O/S missing
148,000
$17,394,000 30 Sep 2014
13F
Vantage Investment Partners, LLC
13F
Company
class O/S missing
147,222
$17,303,000 30 Sep 2014
13F
CAPSTONE ASSET MANAGEMENT CO
13F
Company
class O/S missing
144,846
$17,024,000 30 Sep 2014
13F
ROYAL BANK OF CANADA
13F
Company
class O/S missing
132,720
$15,599,000 30 Sep 2014
13F
MANNING & NAPIER ADVISORS LLC
13F
Company
class O/S missing
106,668
$12,536,000 30 Sep 2014
13F
COMERICA BANK
13F
Company
class O/S missing
97,400
$11,447,000 30 Sep 2014
13F
Aristotle Capital Management, LLC
13F
Company
class O/S missing
95,806
$11,260,000 30 Sep 2014
13F
Hodges Capital Management Inc.
13F
Company
class O/S missing
94,802
$11,142,000 30 Sep 2014
13F
World Asset Management Inc
13F
Company
class O/S missing
88,937
$10,453,000 30 Sep 2014
13F
PALLADIUM PARTNERS LLC
13F
Company
class O/S missing
88,159
$10,361,000 30 Sep 2014
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
class O/S missing
87,554
$10,290,000 30 Sep 2014
13F
Vollero Beach Capital Partners LLC
13F
Company
class O/S missing
87,046
$10,231,000 30 Sep 2014
13F
I.G. INVESTMENT MANAGEMENT, LTD.
13F
Company
class O/S missing
81,206
$9,544,000 30 Sep 2014
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
class O/S missing
80,587
$9,471,000 30 Sep 2014
13F
REILLY FINANCIAL ADVISORS, LLC
13F
Company
class O/S missing
80,010
$9,404,000 30 Sep 2014
13F
CITIGROUP INC
13F
Company
class O/S missing
79,439
$9,338,000 30 Sep 2014
13F
JARISLOWSKY, FRASER Ltd
13F
Company
class O/S missing
79,080
$9,294,000 30 Sep 2014
13F
FIRST TRUST ADVISORS LP
13F
Company
class O/S missing
78,092
$9,178,000 30 Sep 2014
13F
PHILADELPHIA INTERNATIONAL ADVISORS LP
13F
Company
class O/S missing
76,443
$8,985,000 30 Sep 2014
13F
Calvert Investment Management, Inc.
13F
Company
class O/S missing
74,817
$8,793,000 30 Sep 2014
13F
NATIXIS ADVISORS, LLC
13F
Company
class O/S missing
72,697
$8,544,000 30 Sep 2014
13F
TRILLIUM ASSET MANAGEMENT, LLC
13F
Company
class O/S missing
71,665
$8,422,000 30 Sep 2014
13F
TD ASSET MANAGEMENT INC
13F
Company
class O/S missing
68,824
$8,089,000 30 Sep 2014
13F

Institutional Holders of TOYOTA MOTOR CORP/ - ADS (TM) as of Q4 2014

As of 31 Dec 2014, TOYOTA MOTOR CORP/ - ADS (TM) was held by 347 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 24,174,501 shares. The largest 10 holders included Fisher Asset Management, LLC, Brandywine Global Investment Management, LLC, ADAGE CAPITAL PARTNERS GP LLC, MORGAN STANLEY, NORTHERN TRUST CORP, BANK OF AMERICA CORP /DE/, DIMENSIONAL FUND ADVISORS LP, MANAGED ACCOUNT ADVISORS LLC, DONALD SMITH & CO., INC., and FRANKLIN RESOURCES INC. This page lists 347 institutional shareholders reporting positions in this security for the Q4 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2014 vs Q3 2014 Across Filers

Q3 2014 holders
334
Q4 2014 holders
347
Holder diff
13
Investor Q3 2014 Shares Q4 2014 Shares Share Diff Share Chg % Q3 2014 Value $ Q4 2014 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.