TOYOTA MOTOR CORP/ - ADS (TM)

CUSIP: 892331307

Q3 2015 13F Holders as of 30 Sep 2015

Type / Class
Equity / ADS
Total 13F shares
20,585,007
Share change
-3,183,815
Total reported value
$2,414,382,396
Put/Call ratio
185%
Price per share
$117.28
Number of holders
363
Value change
-$376,481,079
Number of buys
161
Number of sells
141

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?
Open the full security ownership history page.

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
4,715,564
$630,707,000 30 Jun 2015
13F
Brandywine Global Investment Management, LLC
13F
Company
class O/S missing
2,369,189
$316,879,000 30 Jun 2015
13F
MORGAN STANLEY
13F
Company
class O/S missing
1,842,685
$246,459,000 30 Jun 2015
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
927,506
$124,055,000 30 Jun 2015
13F
ADAGE CAPITAL PARTNERS GP, L.L.C.
13F
Company
class O/S missing
826,341
$110,523,000 30 Jun 2015
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
771,902
$103,242,000 30 Jun 2015
13F
MANAGED ACCOUNT ADVISORS LLC
13F
Company
class O/S missing
770,780
$103,092,000 30 Jun 2015
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
class O/S missing
690,363
$92,336,000 30 Jun 2015
13F
DONALD SMITH & CO., INC.
13F
Company
class O/S missing
603,902
$80,772,000 30 Jun 2015
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
class O/S missing
497,350
$66,521,000 30 Jun 2015
13F
Invesco Ltd.
13F
Company
class O/S missing
452,508
$60,523,000 30 Jun 2015
13F
THORNBURG INVESTMENT MANAGEMENT INC
13F
Company
class O/S missing
447,046
$59,793,000 30 Jun 2015
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
class O/S missing
442,100
$59,131,000 30 Jun 2015
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
433,354
$57,960,000 30 Jun 2015
13F
Aperio Group, LLC
13F
Company
class O/S missing
422,563
$56,518,000 30 Jun 2015
13F
FRANKLIN RESOURCES INC
13F
Company
class O/S missing
398,816
$53,341,000 30 Jun 2015
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
392,954
$52,558,000 30 Jun 2015
13F
JPMORGAN CHASE & CO
13F
Company
class O/S missing
286,976
$38,383,000 30 Jun 2015
13F
BRANDES INVESTMENT PARTNERS, LP
13F
Company
class O/S missing
277,779
$37,153,000 30 Jun 2015
13F
Calvert Investment Management, Inc.
13F
Company
class O/S missing
273,340
$36,559,000 30 Jun 2015
13F
Tradewinds Global Investors, LLC
13F
Company
class O/S missing
249,505
$33,371,000 30 Jun 2015
13F
Bank of New York Mellon Corp
13F
Company
class O/S missing
236,428
$31,622,000 30 Jun 2015
13F
CAPSTONE ASSET MANAGEMENT CO
13F
Company
class O/S missing
233,895
$31,283,000 30 Jun 2015
13F
Hardman Johnston Global Advisors LLC
13F
Company
class O/S missing
225,380
$30,145,000 30 Jun 2015
13F
COMERICA BANK
13F
Company
class O/S missing
217,844
$29,138,000 30 Jun 2015
13F
Fiera Capital Corp
13F
Company
class O/S missing
192,840
$25,792,000 30 Jun 2015
13F
UBS Group AG
13F
Company
class O/S missing
183,979
$24,607,000 30 Jun 2015
13F
CREDIT SUISSE AG/
13F
Company
class O/S missing
176,993
$23,673,000 30 Jun 2015
13F
RUSSELL FRANK CO/
13F
Company
class O/S missing
156,900
$20,985,000 30 Jun 2015
13F
CAUSEWAY CAPITAL MANAGEMENT LLC
13F
Company
class O/S missing
150,028
$20,066,000 30 Jun 2015
13F
ROYAL BANK OF CANADA
13F
Company
class O/S missing
133,723
$17,885,000 30 Jun 2015
13F
Vantage Investment Partners, LLC
13F
Company
class O/S missing
133,300
$17,829,000 30 Jun 2015
13F
FMR LLC
13F
Company
class O/S missing
130,922
$17,511,000 30 Jun 2015
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
class O/S missing
129,726
$17,351,000 30 Jun 2015
13F
I.G. INVESTMENT MANAGEMENT, LTD.
13F
Company
class O/S missing
126,530
$16,923,000 30 Jun 2015
13F
MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC
13F
Company
class O/S missing
126,366
$16,901,000 30 Jun 2015
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
class O/S missing
125,771
$16,822,000 30 Jun 2015
13F
US BANCORP \DE\
13F
Company
class O/S missing
117,307
$15,690,000 30 Jun 2015
13F
CASTLEARK MANAGEMENT LLC
13F
Company
class O/S missing
112,300
$15,020,000 30 Jun 2015
13F
CITADEL ADVISORS LLC
13F
Company
class O/S missing
107,650
$14,398,000 30 Jun 2015
13F
RENAISSANCE GROUP LLC
13F
Company
class O/S missing
104,093
$13,922,000 30 Jun 2015
13F
Neuberger Berman Group LLC
13F
Company
class O/S missing
103,326
$13,820,000 30 Jun 2015
13F
PALLADIUM PARTNERS LLC
13F
Company
class O/S missing
100,770
$13,478,000 30 Jun 2015
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
class O/S missing
99,621
$13,324,000 30 Jun 2015
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
class O/S missing
87,009
$11,636,000 30 Jun 2015
13F
World Asset Management Inc
13F
Company
class O/S missing
81,428
$10,891,000 30 Jun 2015
13F
JARISLOWSKY, FRASER Ltd
13F
Company
class O/S missing
78,010
$10,433,000 30 Jun 2015
13F
FIRST TRUST ADVISORS LP
13F
Company
class O/S missing
74,976
$10,028,000 30 Jun 2015
13F
RIVERHEAD CAPITAL MANAGEMENT LLC
13F
Company
class O/S missing
66,800
$8,935,000 30 Jun 2015
13F
REILLY FINANCIAL ADVISORS, LLC
13F
Company
class O/S missing
66,542
$8,900,000 30 Jun 2015
13F

Institutional Holders of TOYOTA MOTOR CORP/ - ADS (TM) as of Q3 2015

As of 30 Sep 2015, TOYOTA MOTOR CORP/ - ADS (TM) was held by 363 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 20,585,007 shares. The largest 10 holders included Brandywine Global Investment Management, LLC, BANK OF AMERICA CORP /DE/, MORGAN STANLEY, NORTHERN TRUST CORP, ADAGE CAPITAL PARTNERS GP LLC, PARAMETRIC PORTFOLIO ASSOCIATES LLC, DIMENSIONAL FUND ADVISORS LP, DONALD SMITH & CO., INC., RENAISSANCE TECHNOLOGIES LLC, and FRANKLIN RESOURCES INC. This page lists 363 institutional shareholders reporting positions in this security for the Q3 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2015 vs Q2 2015 Across Filers

Q2 2015 holders
365
Q3 2015 holders
363
Holder diff
-2
Investor Q2 2015 Shares Q3 2015 Shares Share Diff Share Chg % Q2 2015 Value $ Q3 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.
We use cookies and similar technologies to provide certain features, enhance the user experience and, if you allow them, measure engagement and deliver advertising. Analytics and marketing storage stay off until you grant consent. By clicking on "Agree and continue", you declare your consent to the use of the selected optional cookies. Here you can make detailed settings or revoke your consent (in part if necessary) with effect for the future. For further information, please refer to our Privacy Policy .