TOYOTA MOTOR CORP/ - ADS (TM)

CUSIP: 892331307

Q4 2015 13F Holders as of 31 Dec 2015

Type / Class
Equity / ADS
Total 13F shares
18,558,350
Share change
-2,066,120
Total reported value
$2,282,159,305
Put/Call ratio
174%
Price per share
$123.04
Number of holders
369
Value change
-$253,076,534
Number of buys
133
Number of sells
160

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
Brandywine Global Investment Management, LLC
13F
Company
class O/S missing
2,132,089
$250,052,000 30 Sep 2015
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
1,710,976
$200,663,000 30 Sep 2015
13F
MORGAN STANLEY
13F
Company
class O/S missing
1,601,696
$187,848,000 30 Sep 2015
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
1,109,618
$130,136,000 30 Sep 2015
13F
ADAGE CAPITAL PARTNERS GP, L.L.C.
13F
Company
class O/S missing
976,341
$114,505,000 30 Sep 2015
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
class O/S missing
690,025
$80,926,000 30 Sep 2015
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
class O/S missing
678,828
$79,613,000 30 Sep 2015
13F
DONALD SMITH & CO., INC.
13F
Company
class O/S missing
620,351
$72,755,000 30 Sep 2015
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
class O/S missing
546,500
$64,094,000 30 Sep 2015
13F
FRANKLIN RESOURCES INC
13F
Company
class O/S missing
509,230
$59,723,000 30 Sep 2015
13F
Invesco Ltd.
13F
Company
class O/S missing
469,451
$55,057,000 30 Sep 2015
13F
Aperio Group, LLC
13F
Company
class O/S missing
447,199
$52,448,000 30 Sep 2015
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
440,521
$51,665,000 30 Sep 2015
13F
THORNBURG INVESTMENT MANAGEMENT INC
13F
Company
class O/S missing
423,614
$49,681,000 30 Sep 2015
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
404,504
$47,441,000 30 Sep 2015
13F
Tradewinds Global Investors, LLC
13F
Company
class O/S missing
348,874
$40,916,000 30 Sep 2015
13F
BRANDES INVESTMENT PARTNERS, LP
13F
Company
class O/S missing
271,946
$31,894,000 30 Sep 2015
13F
CREDIT SUISSE AG/
13F
Company
class O/S missing
271,873
$31,885,000 30 Sep 2015
13F
JPMORGAN CHASE & CO
13F
Company
class O/S missing
268,394
$31,477,000 30 Sep 2015
13F
Calvert Investment Management, Inc.
13F
Company
class O/S missing
266,607
$31,268,000 30 Sep 2015
13F
Bank of New York Mellon Corp
13F
Company
class O/S missing
250,422
$29,369,000 30 Sep 2015
13F
CAPSTONE ASSET MANAGEMENT CO
13F
Company
class O/S missing
240,902
$28,253,000 30 Sep 2015
13F
Hardman Johnston Global Advisors LLC
13F
Company
class O/S missing
224,290
$26,305,000 30 Sep 2015
13F
Fiera Capital Corp
13F
Company
class O/S missing
188,280
$22,081,000 30 Sep 2015
13F
CAUSEWAY CAPITAL MANAGEMENT LLC
13F
Company
class O/S missing
164,817
$19,330,000 30 Sep 2015
13F
Fisher Asset Management, LLC
13F
Company
class O/S missing
158,392
$18,576,000 30 Sep 2015
13F
ROYAL BANK OF CANADA
13F
Company
class O/S missing
137,758
$16,156,000 30 Sep 2015
13F
UBS Group AG
13F
Company
class O/S missing
136,106
$15,962,000 30 Sep 2015
13F
Vantage Investment Partners, LLC
13F
Company
class O/S missing
133,300
$15,633,000 30 Sep 2015
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
class O/S missing
132,268
$15,512,000 30 Sep 2015
13F
US BANCORP \DE\
13F
Company
class O/S missing
125,310
$14,696,000 30 Sep 2015
13F
RUSSELL FRANK CO/
13F
Company
class O/S missing
119,576
$14,024,000 30 Sep 2015
13F
CASTLEARK MANAGEMENT LLC
13F
Company
class O/S missing
112,300
$13,171,000 30 Sep 2015
13F
I.G. INVESTMENT MANAGEMENT, LTD.
13F
Company
class O/S missing
111,497
$13,076,000 30 Sep 2015
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
class O/S missing
110,297
$12,936,000 30 Sep 2015
13F
RENAISSANCE GROUP LLC
13F
Company
class O/S missing
106,263
$12,463,000 30 Sep 2015
13F
COMERICA BANK
13F
Company
class O/S missing
104,506
$12,256,000 30 Sep 2015
13F
PALLADIUM PARTNERS LLC
13F
Company
class O/S missing
101,428
$11,896,000 30 Sep 2015
13F
Neuberger Berman Group LLC
13F
Company
class O/S missing
97,982
$11,491,000 30 Sep 2015
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
class O/S missing
96,960
$11,371,000 30 Sep 2015
13F
FMR LLC
13F
Company
class O/S missing
90,497
$10,614,000 30 Sep 2015
13F
World Asset Management Inc
13F
Company
class O/S missing
88,601
$10,391,000 30 Sep 2015
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
class O/S missing
87,943
$10,313,000 30 Sep 2015
13F
JARISLOWSKY, FRASER Ltd
13F
Company
class O/S missing
75,469
$8,851,000 30 Sep 2015
13F
CITIGROUP INC
13F
Company
class O/S missing
75,341
$8,836,000 30 Sep 2015
13F
FIRST TRUST ADVISORS LP
13F
Company
class O/S missing
74,251
$8,708,000 30 Sep 2015
13F
ASSETMARK, INC
13F
Company
class O/S missing
73,221
$8,587,000 30 Sep 2015
13F
REILLY FINANCIAL ADVISORS, LLC
13F
Company
class O/S missing
67,552
$7,923,000 30 Sep 2015
13F
RIVERHEAD CAPITAL MANAGEMENT LLC
13F
Company
class O/S missing
66,800
$7,834,000 30 Sep 2015
13F
Parallax Volatility Advisers, L.P.
13F
Company
class O/S missing
64,235
$7,533,000 30 Sep 2015
13F

Institutional Holders of TOYOTA MOTOR CORP/ - ADS (TM) as of Q4 2015

As of 31 Dec 2015, TOYOTA MOTOR CORP/ - ADS (TM) was held by 369 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 18,558,350 shares. The largest 10 holders included BANK OF AMERICA CORP /DE/, Brandywine Global Investment Management, LLC, NORTHERN TRUST CORP, ADAGE CAPITAL PARTNERS GP LLC, MORGAN STANLEY, DIMENSIONAL FUND ADVISORS LP, PARAMETRIC PORTFOLIO ASSOCIATES LLC, DONALD SMITH & CO., INC., RENAISSANCE TECHNOLOGIES LLC, and Aperio Group, LLC. This page lists 369 institutional shareholders reporting positions in this security for the Q4 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2015 vs Q3 2015 Across Filers

Q3 2015 holders
363
Q4 2015 holders
369
Holder diff
6
Investor Q3 2015 Shares Q4 2015 Shares Share Diff Share Chg % Q3 2015 Value $ Q4 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.