TOYOTA MOTOR CORP/ - ADS (TM)

CUSIP: 892331307

Q2 2018 13F Holders as of 30 Jun 2018

Type / Class
Equity / ADS
Total 13F shares
10,797,355
Share change
-118,483
Total reported value
$1,391,202,779
Put/Call ratio
91%
Price per share
$128.81
Number of holders
336
Value change
-$15,471,694
Number of buys
131
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?
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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
NORTHERN TRUST CORP
13F
Company
class O/S missing
1,377,266
$179,555,000 31 Mar 2018
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
class O/S missing
1,056,726
$137,765,000 31 Mar 2018
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
class O/S missing
782,413
$102,003,000 31 Mar 2018
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
538,018
$70,141,000 31 Mar 2018
13F
ADAGE CAPITAL PARTNERS GP, L.L.C.
13F
Company
class O/S missing
513,383
$66,930,000 31 Mar 2018
13F
Aperio Group, LLC
13F
Company
class O/S missing
495,287
$64,571,000 31 Mar 2018
13F
MORGAN STANLEY
13F
Company
class O/S missing
406,442
$52,988,000 31 Mar 2018
13F
NWQ INVESTMENT MANAGEMENT COMPANY, LLC
13F
Company
class O/S missing
391,531
$51,044,000 31 Mar 2018
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
class O/S missing
337,800
$44,039,000 31 Mar 2018
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
312,021
$40,678,000 31 Mar 2018
13F
SEI INVESTMENTS CO
13F
Company
class O/S missing
210,557
$27,449,000 31 Mar 2018
13F
Crossmark Global Holdings, Inc.
13F
Company
class O/S missing
183,703
$23,949,000 31 Mar 2018
13F
FIRST TRUST ADVISORS LP
13F
Company
class O/S missing
164,781
$21,482,000 31 Mar 2018
13F
WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST
13F
Company
class O/S missing
143,000
$18,643,000 31 Mar 2018
13F
AMERIPRISE FINANCIAL INC
13F
Company
class O/S missing
140,840
$18,398,000 31 Mar 2018
13F
Bank of New York Mellon Corp
13F
Company
class O/S missing
132,697
$17,298,000 31 Mar 2018
13F
Hughes Medical Institute Howard
13F
Individual
class O/S missing
125,000
$16,296,000 31 Mar 2018
13F
LSV ASSET MANAGEMENT
13F
Company
class O/S missing
124,980
$16,293,000 31 Mar 2018
13F
BRANDES INVESTMENT PARTNERS, LP
13F
Company
class O/S missing
117,930
$15,375,000 31 Mar 2018
13F
Fiera Capital Corp
13F
Company
class O/S missing
106,445
$13,877,000 31 Mar 2018
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
102,309
$13,338,000 31 Mar 2018
13F
ROYAL BANK OF CANADA
13F
Company
class O/S missing
99,108
$12,921,000 31 Mar 2018
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
class O/S missing
98,858
$12,888,000 31 Mar 2018
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
class O/S missing
96,046
$12,522,000 31 Mar 2018
13F
COMERICA BANK
13F
Company
class O/S missing
91,845
$11,801,000 31 Mar 2018
13F
Destination Wealth Management
13F
Company
class O/S missing
352,425
$11,634,000 31 Mar 2018
13F
HUTCHINSON CAPITAL MANAGEMENT/CA
13F
Company
class O/S missing
87,293
$11,380,000 31 Mar 2018
13F
Martin Investment Management, LLC
13F
Company
class O/S missing
71,700
$9,348,000 31 Mar 2018
13F
Neuberger Berman Group LLC
13F
Company
class O/S missing
66,995
$8,706,000 31 Mar 2018
13F
World Asset Management Inc
13F
Company
class O/S missing
66,402
$8,657,000 31 Mar 2018
13F
STIFEL FINANCIAL CORP
13F
Company
class O/S missing
66,217
$8,647,000 31 Mar 2018
13F
HERITAGE INVESTORS MANAGEMENT CORP
13F
Company
class O/S missing
62,824
$8,190,000 31 Mar 2018
13F
Invesco Ltd.
13F
Company
class O/S missing
60,621
$7,903,000 31 Mar 2018
13F
US BANCORP \DE\
13F
Company
class O/S missing
51,480
$6,711,000 31 Mar 2018
13F
SALEM INVESTMENT COUNSELORS INC
13F
Company
class O/S missing
52,124
$6,611,000 31 Mar 2018
13F
BANK OF MONTREAL /CAN/
13F
Company
class O/S missing
47,390
$6,177,000 31 Mar 2018
13F
LEUTHOLD GROUP, LLC
13F
Company
class O/S missing
40,502
$5,280,000 31 Mar 2018
13F
FMR LLC
13F
Company
class O/S missing
38,048
$4,960,000 31 Mar 2018
13F
Quantitative Investment Management, LLC
13F
Company
class O/S missing
37,800
$4,927,000 31 Mar 2018
13F
AMERICAN NATIONAL INSURANCE CO
13F
Company
class O/S missing
35,800
$4,667,000 31 Mar 2018
13F
UNITED CAPITAL FINANCIAL ADVISORS, LLC
13F
Company
class O/S missing
34,037
$4,437,000 31 Mar 2018
13F
Ativo Capital Management LLC
13F
Company
class O/S missing
31,449
$4,100,000 31 Mar 2018
13F
Cambridge Investment Research Advisors, Inc.
13F
Company
class O/S missing
30,554
$3,983,000 31 Mar 2018
13F
Point72 Asset Management, L.P.
13F
Company
class O/S missing
28,937
$3,773,000 31 Mar 2018
13F
Robinson Value Management, Ltd.
13F
Company
class O/S missing
28,110
$3,665,000 31 Mar 2018
13F
JARISLOWSKY, FRASER Ltd
13F
Company
class O/S missing
26,501
$3,454,000 31 Mar 2018
13F
LADENBURG THALMANN FINANCIAL SERVICES INC.
13F
Company
class O/S missing
26,332
$3,431,000 31 Mar 2018
13F
UBS Group AG
13F
Company
class O/S missing
26,004
$3,389,000 31 Mar 2018
13F
Raymond James Financial Services Advisors, Inc.
13F
Company
class O/S missing
24,857
$3,240,000 31 Mar 2018
13F
CITIGROUP INC
13F
Company
class O/S missing
24,508
$3,195,000 31 Mar 2018
13F

Institutional Holders of TOYOTA MOTOR CORP/ - ADS (TM) as of Q2 2018

As of 30 Jun 2018, TOYOTA MOTOR CORP/ - ADS (TM) was held by 336 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 10,797,355 shares. The largest 10 holders included NORTHERN TRUST CORP, DIMENSIONAL FUND ADVISORS LP, Parametric Portfolio Associates LLC, ADAGE CAPITAL PARTNERS GP, L.L.C., GOLDMAN SACHS GROUP INC, Aperio Group, LLC, MORGAN STANLEY, RENAISSANCE TECHNOLOGIES LLC, NWQ Investment Management Company, LLC, and BANK OF AMERICA CORP /DE/. This page lists 336 institutional shareholders reporting positions in this security for the Q2 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2018 vs Q1 2018 Across Filers

Q1 2018 holders
354
Q2 2018 holders
336
Holder diff
-18
Investor Q1 2018 Shares Q2 2018 Shares Share Diff Share Chg % Q1 2018 Value $ Q2 2018 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.