TOYOTA MOTOR CORP/ - ADS (TM)

CUSIP: 892331307

Q4 2016 13F Holders as of 31 Dec 2016

Type / Class
Equity / ADS
Total 13F shares
14,438,593
Share change
+217,706
Total reported value
$1,692,479,931
Put/Call ratio
106%
Price per share
$117.20
Number of holders
346
Value change
+$25,657,857
Number of buys
113
Number of sells
155

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
1,270,729
$147,481,000 30 Sep 2016
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
995,520
$115,540,000 30 Sep 2016
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
class O/S missing
989,400
$114,830,000 30 Sep 2016
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
852,612
$98,954,000 30 Sep 2016
13F
Brandywine Global Investment Management, LLC
13F
Company
class O/S missing
804,774
$93,403,000 30 Sep 2016
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
class O/S missing
700,944
$81,352,000 30 Sep 2016
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
class O/S missing
574,778
$66,709,000 30 Sep 2016
13F
Aperio Group, LLC
13F
Company
class O/S missing
542,237
$62,932,000 30 Sep 2016
13F
MORGAN STANLEY
13F
Company
class O/S missing
454,024
$52,695,000 30 Sep 2016
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
426,950
$49,552,000 30 Sep 2016
13F
Invesco Ltd.
13F
Company
class O/S missing
395,595
$45,913,000 30 Sep 2016
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
368,792
$42,802,000 30 Sep 2016
13F
FRANKLIN RESOURCES INC
13F
Company
class O/S missing
356,829
$41,414,000 30 Sep 2016
13F
NWQ INVESTMENT MANAGEMENT COMPANY, LLC
13F
Company
class O/S missing
319,519
$37,083,000 30 Sep 2016
13F
THORNBURG INVESTMENT MANAGEMENT INC
13F
Company
class O/S missing
276,438
$32,083,000 30 Sep 2016
13F
Fiera Capital Corp
13F
Company
class O/S missing
246,924
$28,658,000 30 Sep 2016
13F
BRANDES INVESTMENT PARTNERS, LP
13F
Company
class O/S missing
227,068
$26,354,000 30 Sep 2016
13F
Crossmark Global Holdings, Inc.
13F
Company
class O/S missing
200,071
$23,842,000 30 Sep 2016
13F
CAPSTONE ASSET MANAGEMENT CO
13F
Company
class O/S missing
177,264
$20,573,000 30 Sep 2016
13F
FIRST TRUST ADVISORS LP
13F
Company
class O/S missing
167,065
$19,390,000 30 Sep 2016
13F
Bank of New York Mellon Corp
13F
Company
class O/S missing
144,444
$16,763,000 30 Sep 2016
13F
WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST
13F
Company
class O/S missing
143,000
$16,597,000 30 Sep 2016
13F
ROYAL BANK OF CANADA
13F
Company
class O/S missing
141,096
$16,375,000 30 Sep 2016
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
class O/S missing
140,808
$16,342,000 30 Sep 2016
13F
JPMORGAN CHASE & CO
13F
Company
class O/S missing
117,586
$13,647,000 30 Sep 2016
13F
World Asset Management Inc
13F
Company
class O/S missing
111,624
$12,955,000 30 Sep 2016
13F
LMR Partners LLP
13F
Company
class O/S missing
105,363
$12,228,000 30 Sep 2016
13F
ASSETMARK, INC
13F
Company
class O/S missing
89,394
$10,375,000 30 Sep 2016
13F
COMERICA BANK
13F
Company
class O/S missing
86,723
$10,098,000 30 Sep 2016
13F
HUTCHINSON CAPITAL MANAGEMENT/CA
13F
Company
class O/S missing
86,130
$9,997,000 30 Sep 2016
13F
I.G. INVESTMENT MANAGEMENT, LTD.
13F
Company
class O/S missing
84,776
$9,839,000 30 Sep 2016
13F
UBS Group AG
13F
Company
class O/S missing
80,058
$9,292,000 30 Sep 2016
13F
Timber Hill LLC
13F
Company
class O/S missing
78,995
$9,168,000 30 Sep 2016
13F
US BANCORP \DE\
13F
Company
class O/S missing
78,032
$9,057,000 30 Sep 2016
13F
STIFEL FINANCIAL CORP
13F
Company
class O/S missing
76,712
$8,910,000 30 Sep 2016
13F
JARISLOWSKY, FRASER Ltd
13F
Company
class O/S missing
75,568
$8,770,000 30 Sep 2016
13F
Neuberger Berman Group LLC
13F
Company
class O/S missing
72,216
$8,381,000 30 Sep 2016
13F
PALLADIUM PARTNERS LLC
13F
Company
class O/S missing
69,554
$8,072,000 30 Sep 2016
13F
HERITAGE INVESTORS MANAGEMENT CORP
13F
Company
class O/S missing
63,719
$7,395,000 30 Sep 2016
13F
AMERIPRISE FINANCIAL INC
13F
Company
class O/S missing
54,810
$6,360,000 30 Sep 2016
13F
Fisher Asset Management, LLC
13F
Company
class O/S missing
54,683
$6,347,000 30 Sep 2016
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
class O/S missing
52,248
$6,064,000 30 Sep 2016
13F
FMR LLC
13F
Company
class O/S missing
50,318
$5,840,000 30 Sep 2016
13F
BANK OF MONTREAL /CAN/
13F
Company
class O/S missing
49,727
$5,772,000 30 Sep 2016
13F
DEUTSCHE BANK AG\
13F
Company
class O/S missing
43,916
$5,094,000 30 Sep 2016
13F
Hawkins Capital L.P.
13F
Company
class O/S missing
38,937
$4,519,000 30 Sep 2016
13F
ENVESTNET ASSET MANAGEMENT INC
13F
Company
class O/S missing
38,921
$4,517,000 30 Sep 2016
13F
CITIGROUP INC
13F
Company
class O/S missing
38,599
$4,480,000 30 Sep 2016
13F
HighTower Trust Company, N.A.
13F
Company
class O/S missing
38,450
$4,463,000 30 Sep 2016
13F
AMERICAN NATIONAL INSURANCE CO
13F
Company
class O/S missing
35,800
$4,155,000 30 Sep 2016
13F

Institutional Holders of TOYOTA MOTOR CORP/ - ADS (TM) as of Q4 2016

As of 31 Dec 2016, TOYOTA MOTOR CORP/ - ADS (TM) was held by 346 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 14,438,593 shares. The largest 10 holders included NORTHERN TRUST CORP, ADAGE CAPITAL PARTNERS GP, L.L.C., RENAISSANCE TECHNOLOGIES LLC, BANK OF AMERICA CORP /DE/, Brandywine Global Investment Management, LLC, DIMENSIONAL FUND ADVISORS LP, Parametric Portfolio Associates LLC, GOLDMAN SACHS GROUP INC, NWQ INVESTMENT MANAGEMENT COMPANY, LLC, and Invesco Ltd.. This page lists 346 institutional shareholders reporting positions in this security for the Q4 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2016 vs Q3 2016 Across Filers

Q3 2016 holders
321
Q4 2016 holders
346
Holder diff
25
Investor Q3 2016 Shares Q4 2016 Shares Share Diff Share Chg % Q3 2016 Value $ Q4 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.