TOYOTA MOTOR CORP/ - ADS (TM)

CUSIP: 892331307

Q3 2016 13F Holders as of 30 Sep 2016

Type / Class
Equity / ADS
Total 13F shares
14,321,254
Share change
-2,009,754
Total reported value
$1,662,582,465
Put/Call ratio
60%
Price per share
$116.06
Number of holders
321
Value change
-$223,767,567
Number of buys
117
Number of sells
173

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
ADAGE CAPITAL PARTNERS GP, L.L.C.
13F
Company
class O/S missing
1,320,729
$132,060,000 30 Jun 2016
13F
Brandywine Global Investment Management, LLC
13F
Company
class O/S missing
1,102,703
$110,260,000 30 Jun 2016
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
1,026,639
$102,653,000 30 Jun 2016
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
955,336
$95,525,000 30 Jun 2016
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
class O/S missing
867,000
$86,691,000 30 Jun 2016
13F
DONALD SMITH & CO., INC.
13F
Company
class O/S missing
701,723
$70,165,000 30 Jun 2016
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
class O/S missing
700,844
$70,077,000 30 Jun 2016
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
class O/S missing
555,400
$55,534,000 30 Jun 2016
13F
MORGAN STANLEY
13F
Company
class O/S missing
555,123
$55,506,000 30 Jun 2016
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
467,575
$46,753,000 30 Jun 2016
13F
Aperio Group, LLC
13F
Company
class O/S missing
465,476
$46,543,000 30 Jun 2016
13F
Tradewinds Global Investors, LLC
13F
Company
class O/S missing
465,276
$46,522,000 30 Jun 2016
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
396,594
$39,656,000 30 Jun 2016
13F
FRANKLIN RESOURCES INC
13F
Company
class O/S missing
392,874
$39,283,000 30 Jun 2016
13F
Invesco Ltd.
13F
Company
class O/S missing
368,677
$36,864,000 30 Jun 2016
13F
THORNBURG INVESTMENT MANAGEMENT INC
13F
Company
class O/S missing
297,088
$29,706,000 30 Jun 2016
13F
BRANDES INVESTMENT PARTNERS, LP
13F
Company
class O/S missing
241,763
$24,174,000 30 Jun 2016
13F
Fiera Capital Corp
13F
Company
class O/S missing
207,153
$20,713,000 30 Jun 2016
13F
JPMORGAN CHASE & CO
13F
Company
class O/S missing
176,838
$17,682,000 30 Jun 2016
13F
CAPSTONE ASSET MANAGEMENT CO
13F
Company
class O/S missing
170,544
$17,053,000 30 Jun 2016
13F
FIRST TRUST ADVISORS LP
13F
Company
class O/S missing
167,987
$16,797,000 30 Jun 2016
13F
WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST
13F
Company
class O/S missing
143,000
$14,299,000 30 Jun 2016
13F
ROYAL BANK OF CANADA
13F
Company
class O/S missing
142,412
$14,239,000 30 Jun 2016
13F
Bank of New York Mellon Corp
13F
Company
class O/S missing
140,568
$14,055,000 30 Jun 2016
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
class O/S missing
139,307
$13,929,000 30 Jun 2016
13F
Vantage Investment Partners, LLC
13F
Company
class O/S missing
130,250
$13,024,000 30 Jun 2016
13F
BANK OF MONTREAL /CAN/
13F
Company
class O/S missing
119,858
$11,984,000 30 Jun 2016
13F
ASSETMARK, INC
13F
Company
class O/S missing
115,082
$11,507,000 30 Jun 2016
13F
RENAISSANCE GROUP LLC
13F
Company
class O/S missing
111,291
$11,128,000 30 Jun 2016
13F
COMERICA BANK
13F
Company
class O/S missing
92,807
$10,897,000 30 Jun 2016
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
class O/S missing
108,961
$10,895,000 30 Jun 2016
13F
World Asset Management Inc
13F
Company
class O/S missing
103,301
$10,329,000 30 Jun 2016
13F
DEUTSCHE BANK AG\
13F
Company
class O/S missing
95,597
$9,555,000 30 Jun 2016
13F
SEI INVESTMENTS CO
13F
Company
class O/S missing
90,349
$9,034,000 30 Jun 2016
13F
UBS Group AG
13F
Company
class O/S missing
90,130
$9,011,000 30 Jun 2016
13F
HUTCHINSON CAPITAL MANAGEMENT/CA
13F
Company
class O/S missing
86,238
$8,623,000 30 Jun 2016
13F
US BANCORP \DE\
13F
Company
class O/S missing
81,416
$8,140,000 30 Jun 2016
13F
STIFEL FINANCIAL CORP
13F
Company
class O/S missing
80,528
$8,053,000 30 Jun 2016
13F
Neuberger Berman Group LLC
13F
Company
class O/S missing
77,871
$7,786,000 30 Jun 2016
13F
CITIGROUP INC
13F
Company
class O/S missing
74,016
$7,402,000 30 Jun 2016
13F
PALLADIUM PARTNERS LLC
13F
Company
class O/S missing
73,241
$7,323,000 30 Jun 2016
13F
I.G. INVESTMENT MANAGEMENT, LTD.
13F
Company
class O/S missing
72,638
$7,263,000 30 Jun 2016
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
class O/S missing
72,239
$7,223,000 30 Jun 2016
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
class O/S missing
65,969
$6,596,000 30 Jun 2016
13F
Fisher Asset Management, LLC
13F
Company
class O/S missing
60,773
$6,421,000 30 Jun 2016
13F
HERITAGE INVESTORS MANAGEMENT CORP
13F
Company
class O/S missing
61,866
$6,186,000 30 Jun 2016
13F
AMERIPRISE FINANCIAL INC
13F
Company
class O/S missing
53,444
$5,344,000 30 Jun 2016
13F
SALEM INVESTMENT COUNSELORS INC
13F
Company
class O/S missing
53,079
$5,307,000 30 Jun 2016
13F
FMR LLC
13F
Company
class O/S missing
52,094
$5,209,000 30 Jun 2016
13F
Emerald Acquisition Ltd.
13F
Company
class O/S missing
49,952
$4,995,000 30 Jun 2016
13F

Institutional Holders of TOYOTA MOTOR CORP/ - ADS (TM) as of Q3 2016

As of 30 Sep 2016, TOYOTA MOTOR CORP/ - ADS (TM) was held by 321 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 14,321,254 shares. The largest 10 holders included ADAGE CAPITAL PARTNERS GP, L.L.C., NORTHERN TRUST CORP, RENAISSANCE TECHNOLOGIES LLC, BANK OF AMERICA CORP /DE/, Brandywine Global Investment Management, LLC, DIMENSIONAL FUND ADVISORS LP, PARAMETRIC PORTFOLIO ASSOCIATES LLC, Aperio Group, LLC, MORGAN STANLEY, and GOLDMAN SACHS GROUP INC. This page lists 321 institutional shareholders reporting positions in this security for the Q3 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2016 vs Q2 2016 Across Filers

Q2 2016 holders
321
Q3 2016 holders
321
Holder diff
0
Investor Q2 2016 Shares Q3 2016 Shares Share Diff Share Chg % Q2 2016 Value $ Q3 2016 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.