TOYOTA MOTOR CORP/ - ADS (TM)

CUSIP: 892331307

Q1 2015 13F Holders as of 31 Mar 2015

Type / Class
Equity / ADS
Total 13F shares
23,835,574
Share change
-63,745
Total reported value
$3,334,573,128
Put/Call ratio
265%
Price per share
$139.89
Number of holders
368
Value change
-$7,883,989
Number of buys
154
Number of sells
139

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
4,641,630
$582,432,000 31 Dec 2014
13F
Brandywine Global Investment Management, LLC
13F
Company
class O/S missing
2,171,774
$272,515,000 31 Dec 2014
13F
ADAGE CAPITAL PARTNERS GP, L.L.C.
13F
Company
class O/S missing
1,224,092
$153,599,000 31 Dec 2014
13F
MORGAN STANLEY
13F
Company
class O/S missing
1,133,424
$142,222,000 31 Dec 2014
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
1,062,265
$133,292,000 31 Dec 2014
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
863,323
$108,330,000 31 Dec 2014
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
class O/S missing
706,326
$88,630,000 31 Dec 2014
13F
MANAGED ACCOUNT ADVISORS LLC
13F
Company
class O/S missing
688,944
$86,449,000 31 Dec 2014
13F
DONALD SMITH & CO., INC.
13F
Company
class O/S missing
664,199
$83,344,000 31 Dec 2014
13F
FRANKLIN RESOURCES INC
13F
Company
class O/S missing
639,180
$80,205,000 31 Dec 2014
13F
BRANDES INVESTMENT PARTNERS, LP
13F
Company
class O/S missing
544,470
$68,320,000 31 Dec 2014
13F
Invesco Ltd.
13F
Company
class O/S missing
533,850
$66,988,000 31 Dec 2014
13F
JPMORGAN CHASE & CO
13F
Company
class O/S missing
463,416
$58,150,000 31 Dec 2014
13F
THORNBURG INVESTMENT MANAGEMENT INC
13F
Company
class O/S missing
460,544
$57,790,000 31 Dec 2014
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
class O/S missing
430,446
$54,012,000 31 Dec 2014
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
399,391
$50,116,000 31 Dec 2014
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
388,332
$48,728,000 31 Dec 2014
13F
Aperio Group, LLC
13F
Company
class O/S missing
333,310
$41,824,000 31 Dec 2014
13F
Tradewinds Global Investors, LLC
13F
Company
class O/S missing
266,116
$33,392,000 31 Dec 2014
13F
MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC
13F
Company
class O/S missing
241,766
$30,337,000 31 Dec 2014
13F
Bank of New York Mellon Corp
13F
Company
class O/S missing
239,798
$30,089,000 31 Dec 2014
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
class O/S missing
236,950
$29,732,000 31 Dec 2014
13F
FMR LLC
13F
Company
class O/S missing
226,392
$28,408,000 31 Dec 2014
13F
Hardman Johnston Global Advisors LLC
13F
Company
class O/S missing
220,125
$27,621,000 31 Dec 2014
13F
CAPSTONE ASSET MANAGEMENT CO
13F
Company
class O/S missing
215,493
$27,040,000 31 Dec 2014
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
class O/S missing
213,900
$26,840,000 31 Dec 2014
13F
COMERICA BANK
13F
Company
class O/S missing
196,914
$24,708,000 31 Dec 2014
13F
UBS Group AG
13F
Company
class O/S missing
196,457
$24,652,000 31 Dec 2014
13F
Fiera Capital Corp
13F
Company
class O/S missing
174,160
$21,854,000 31 Dec 2014
13F
CAUSEWAY CAPITAL MANAGEMENT LLC
13F
Company
class O/S missing
159,819
$20,054,000 31 Dec 2014
13F
Vantage Investment Partners, LLC
13F
Company
class O/S missing
147,222
$18,473,000 31 Dec 2014
13F
ROYAL BANK OF CANADA
13F
Company
class O/S missing
143,589
$18,017,000 31 Dec 2014
13F
Neuberger Berman Group LLC
13F
Company
class O/S missing
131,141
$16,455,000 31 Dec 2014
13F
I.G. INVESTMENT MANAGEMENT, LTD.
13F
Company
class O/S missing
122,478
$15,369,000 31 Dec 2014
13F
MANNING & NAPIER ADVISORS LLC
13F
Company
class O/S missing
108,877
$13,661,000 31 Dec 2014
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
class O/S missing
104,348
$13,094,000 31 Dec 2014
13F
Aristotle Capital Management, LLC
13F
Company
class O/S missing
98,902
$12,410,000 31 Dec 2014
13F
RENAISSANCE GROUP LLC
13F
Company
class O/S missing
98,511
$12,361,000 31 Dec 2014
13F
PALLADIUM PARTNERS LLC
13F
Company
class O/S missing
93,520
$11,735,000 31 Dec 2014
13F
World Asset Management Inc
13F
Company
class O/S missing
88,290
$11,079,000 31 Dec 2014
13F
US BANCORP \DE\
13F
Company
class O/S missing
84,681
$10,626,000 31 Dec 2014
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
class O/S missing
82,271
$10,323,000 31 Dec 2014
13F
CITIGROUP INC
13F
Company
class O/S missing
80,493
$10,101,000 31 Dec 2014
13F
FIRST TRUST ADVISORS LP
13F
Company
class O/S missing
79,315
$9,952,000 31 Dec 2014
13F
JARISLOWSKY, FRASER Ltd
13F
Company
class O/S missing
77,505
$9,725,000 31 Dec 2014
13F
PHILADELPHIA INTERNATIONAL ADVISORS LP
13F
Company
class O/S missing
75,165
$9,432,000 31 Dec 2014
13F
TD ASSET MANAGEMENT INC
13F
Company
class O/S missing
72,505
$9,098,000 31 Dec 2014
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
class O/S missing
69,147
$8,676,000 31 Dec 2014
13F
GRATRY & Co LLC
13F
Company
class O/S missing
70,433
$8,587,000 31 Dec 2014
13F
RIVERHEAD CAPITAL MANAGEMENT LLC
13F
Company
class O/S missing
66,800
$8,382,000 31 Dec 2014
13F

Institutional Holders of TOYOTA MOTOR CORP/ - ADS (TM) as of Q1 2015

As of 31 Mar 2015, TOYOTA MOTOR CORP/ - ADS (TM) was held by 368 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 23,835,574 shares. The largest 10 holders included Fisher Asset Management, LLC, Brandywine Global Investment Management, LLC, MORGAN STANLEY, NORTHERN TRUST CORP, ADAGE CAPITAL PARTNERS GP LLC, BANK OF AMERICA CORP /DE/, DIMENSIONAL FUND ADVISORS LP, MANAGED ACCOUNT ADVISORS LLC, FRANKLIN RESOURCES INC, and DONALD SMITH & CO., INC.. This page lists 368 institutional shareholders reporting positions in this security for the Q1 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2015 vs Q4 2014 Across Filers

Q4 2014 holders
347
Q1 2015 holders
368
Holder diff
21
Investor Q4 2014 Shares Q1 2015 Shares Share Diff Share Chg % Q4 2014 Value $ Q1 2015 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.
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