TOYOTA MOTOR CORP/ - ADS (TM)

CUSIP: 892331307

Q2 2015 13F Holders as of 30 Jun 2015

Type / Class
Equity / ADS
Total 13F shares
24,551,604
Share change
+455,331
Total reported value
$3,283,608,325
Put/Call ratio
145%
Price per share
$133.75
Number of holders
365
Value change
+$58,505,251
Number of buys
168
Number of sells
135

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
4,638,335
$648,857,000 31 Mar 2015
13F
Brandywine Global Investment Management, LLC
13F
Company
class O/S missing
2,320,849
$324,665,000 31 Mar 2015
13F
MORGAN STANLEY
13F
Company
class O/S missing
1,558,770
$218,056,000 31 Mar 2015
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
1,077,260
$150,697,000 31 Mar 2015
13F
ADAGE CAPITAL PARTNERS GP, L.L.C.
13F
Company
class O/S missing
1,045,376
$146,238,000 31 Mar 2015
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
963,607
$134,799,000 31 Mar 2015
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
class O/S missing
690,192
$96,551,000 31 Mar 2015
13F
MANAGED ACCOUNT ADVISORS LLC
13F
Company
class O/S missing
663,949
$92,880,000 31 Mar 2015
13F
FRANKLIN RESOURCES INC
13F
Company
class O/S missing
641,202
$89,698,000 31 Mar 2015
13F
DONALD SMITH & CO., INC.
13F
Company
class O/S missing
608,813
$85,167,000 31 Mar 2015
13F
JPMORGAN CHASE & CO
13F
Company
class O/S missing
458,702
$64,168,000 31 Mar 2015
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
class O/S missing
445,213
$62,281,000 31 Mar 2015
13F
Invesco Ltd.
13F
Company
class O/S missing
441,490
$61,760,000 31 Mar 2015
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
416,030
$58,196,000 31 Mar 2015
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
380,772
$53,267,000 31 Mar 2015
13F
Aperio Group, LLC
13F
Company
class O/S missing
367,485
$51,408,000 31 Mar 2015
13F
BRANDES INVESTMENT PARTNERS, LP
13F
Company
class O/S missing
284,861
$39,849,000 31 Mar 2015
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
class O/S missing
279,700
$39,127,000 31 Mar 2015
13F
MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC
13F
Company
class O/S missing
233,466
$32,660,000 31 Mar 2015
13F
FMR LLC
13F
Company
class O/S missing
231,483
$32,383,000 31 Mar 2015
13F
Bank of New York Mellon Corp
13F
Company
class O/S missing
229,469
$32,101,000 31 Mar 2015
13F
Hardman Johnston Global Advisors LLC
13F
Company
class O/S missing
225,750
$31,580,000 31 Mar 2015
13F
CAPSTONE ASSET MANAGEMENT CO
13F
Company
class O/S missing
224,516
$31,408,000 31 Mar 2015
13F
ROYAL BANK OF CANADA
13F
Company
class O/S missing
176,268
$24,659,000 31 Mar 2015
13F
Fiera Capital Corp
13F
Company
class O/S missing
174,245
$24,375,000 31 Mar 2015
13F
UBS Group AG
13F
Company
class O/S missing
172,010
$24,063,000 31 Mar 2015
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
class O/S missing
153,930
$21,533,000 31 Mar 2015
13F
CAUSEWAY CAPITAL MANAGEMENT LLC
13F
Company
class O/S missing
140,333
$19,631,000 31 Mar 2015
13F
CREDIT SUISSE AG/
13F
Company
class O/S missing
139,436
$19,506,000 31 Mar 2015
13F
Vantage Investment Partners, LLC
13F
Company
class O/S missing
134,083
$19,057,000 31 Mar 2015
13F
Tradewinds Global Investors, LLC
13F
Company
class O/S missing
253,427
$17,684,000 31 Mar 2015
13F
I.G. INVESTMENT MANAGEMENT, LTD.
13F
Company
class O/S missing
122,478
$17,133,000 31 Mar 2015
13F
Neuberger Berman Group LLC
13F
Company
class O/S missing
114,143
$15,967,000 31 Mar 2015
13F
CASTLEARK MANAGEMENT LLC
13F
Company
class O/S missing
112,300
$15,710,000 31 Mar 2015
13F
MANNING & NAPIER ADVISORS LLC
13F
Company
class O/S missing
107,698
$15,065,000 31 Mar 2015
13F
COMERICA BANK
13F
Company
class O/S missing
104,271
$14,587,000 31 Mar 2015
13F
RENAISSANCE GROUP LLC
13F
Company
class O/S missing
100,682
$14,084,000 31 Mar 2015
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
class O/S missing
100,348
$14,038,000 31 Mar 2015
13F
PALLADIUM PARTNERS LLC
13F
Company
class O/S missing
98,748
$13,814,000 31 Mar 2015
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
class O/S missing
96,043
$13,435,000 31 Mar 2015
13F
Aristotle Capital Management, LLC
13F
Company
class O/S missing
95,241
$13,323,000 31 Mar 2015
13F
US BANCORP \DE\
13F
Company
class O/S missing
92,498
$12,940,000 31 Mar 2015
13F
World Asset Management Inc
13F
Company
class O/S missing
86,744
$12,135,000 31 Mar 2015
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
class O/S missing
86,168
$12,054,000 31 Mar 2015
13F
THORNBURG INVESTMENT MANAGEMENT INC
13F
Company
class O/S missing
80,550
$11,268,000 31 Mar 2015
13F
JARISLOWSKY, FRASER Ltd
13F
Company
class O/S missing
77,256
$10,807,000 31 Mar 2015
13F
FIRST TRUST ADVISORS LP
13F
Company
class O/S missing
76,341
$10,679,000 31 Mar 2015
13F
Vollero Beach Capital Partners LLC
13F
Company
class O/S missing
68,509
$9,584,000 31 Mar 2015
13F
REILLY FINANCIAL ADVISORS, LLC
13F
Company
class O/S missing
68,085
$9,524,000 31 Mar 2015
13F
RIVERHEAD CAPITAL MANAGEMENT LLC
13F
Company
class O/S missing
66,800
$9,345,000 31 Mar 2015
13F

Institutional Holders of TOYOTA MOTOR CORP/ - ADS (TM) as of Q2 2015

As of 30 Jun 2015, TOYOTA MOTOR CORP/ - ADS (TM) was held by 365 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 24,551,604 shares. The largest 10 holders included Fisher Asset Management, LLC, Brandywine Global Investment Management, LLC, MORGAN STANLEY, BANK OF AMERICA CORP /DE/, ADAGE CAPITAL PARTNERS GP LLC, NORTHERN TRUST CORP, MANAGED ACCOUNT ADVISORS LLC, DIMENSIONAL FUND ADVISORS LP, DONALD SMITH & CO., INC., and Parametric Portfolio Associates LLC. This page lists 365 institutional shareholders reporting positions in this security for the Q2 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2015 vs Q1 2015 Across Filers

Q1 2015 holders
368
Q2 2015 holders
365
Holder diff
-3
Investor Q1 2015 Shares Q2 2015 Shares Share Diff Share Chg % Q1 2015 Value $ Q2 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.