TOYOTA MOTOR CORP/ - ADS (TM)

CUSIP: 892331307

Q3 2018 13F Holders as of 30 Sep 2018

Type / Class
Equity / ADS
Total 13F shares
10,218,515
Share change
-560,716
Total reported value
$1,267,376,958
Put/Call ratio
128%
Price per share
$124.35
Number of holders
333
Value change
-$71,052,441
Number of buys
113
Number of sells
149

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
1,444,615
$186,081,000 30 Jun 2018
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
class O/S missing
1,074,276
$138,377,000 30 Jun 2018
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
class O/S missing
824,630
$106,221,000 30 Jun 2018
13F
ADAGE CAPITAL PARTNERS GP, L.L.C.
13F
Company
class O/S missing
643,383
$82,874,000 30 Jun 2018
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
553,078
$71,242,000 30 Jun 2018
13F
Aperio Group, LLC
13F
Company
class O/S missing
519,247
$66,884,000 30 Jun 2018
13F
MORGAN STANLEY
13F
Company
class O/S missing
428,104
$55,144,000 30 Jun 2018
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
class O/S missing
412,800
$53,173,000 30 Jun 2018
13F
NWQ INVESTMENT MANAGEMENT COMPANY, LLC
13F
Company
class O/S missing
373,059
$48,054,000 30 Jun 2018
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
311,726
$40,153,000 30 Jun 2018
13F
FIRST TRUST ADVISORS LP
13F
Company
class O/S missing
183,219
$23,600,000 30 Jun 2018
13F
Crossmark Global Holdings, Inc.
13F
Company
class O/S missing
160,504
$20,674,000 30 Jun 2018
13F
WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST
13F
Company
class O/S missing
143,000
$18,420,000 30 Jun 2018
13F
Bank of New York Mellon Corp
13F
Company
class O/S missing
134,271
$17,295,000 30 Jun 2018
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
class O/S missing
133,619
$17,211,000 30 Jun 2018
13F
Hughes Medical Institute Howard
13F
Individual
class O/S missing
125,000
$16,101,000 30 Jun 2018
13F
LSV ASSET MANAGEMENT
13F
Company
class O/S missing
124,980
$16,098,000 30 Jun 2018
13F
DEUTSCHE BANK AG\
13F
Company
class O/S missing
122,232
$15,743,000 30 Jun 2018
13F
FEDERATED HERMES, INC.
13F
Company
class O/S missing
117,968
$15,195,000 30 Jun 2018
13F
BRANDES INVESTMENT PARTNERS, LP
13F
Company
class O/S missing
114,020
$14,687,000 30 Jun 2018
13F
Fiera Capital Corp
13F
Company
class O/S missing
107,200
$13,808,000 30 Jun 2018
13F
AMERIPRISE FINANCIAL INC
13F
Company
class O/S missing
99,623
$12,833,000 30 Jun 2018
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
97,301
$12,534,000 30 Jun 2018
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
class O/S missing
94,628
$12,189,000 30 Jun 2018
13F
COMERICA BANK
13F
Company
class O/S missing
91,745
$12,060,000 30 Jun 2018
13F
HUTCHINSON CAPITAL MANAGEMENT/CA
13F
Company
class O/S missing
85,977
$11,075,000 30 Jun 2018
13F
TWO SIGMA SECURITIES, LLC
13F
Company
class O/S missing
72,402
$9,326,000 30 Jun 2018
13F
Martin Investment Management, LLC
13F
Company
class O/S missing
71,700
$9,236,000 30 Jun 2018
13F
STIFEL FINANCIAL CORP
13F
Company
class O/S missing
68,142
$8,788,000 30 Jun 2018
13F
HERITAGE INVESTORS MANAGEMENT CORP
13F
Company
class O/S missing
59,117
$7,615,000 30 Jun 2018
13F
World Asset Management Inc
13F
Company
class O/S missing
50,035
$6,445,000 30 Jun 2018
13F
BANK OF MONTREAL /CAN/
13F
Company
class O/S missing
49,905
$6,428,000 30 Jun 2018
13F
US BANCORP \DE\
13F
Company
class O/S missing
49,755
$6,409,000 30 Jun 2018
13F
SALEM INVESTMENT COUNSELORS INC
13F
Company
class O/S missing
48,279
$6,219,000 30 Jun 2018
13F
Invesco Ltd.
13F
Company
class O/S missing
45,772
$5,896,000 30 Jun 2018
13F
SEI INVESTMENTS CO
13F
Company
class O/S missing
44,893
$5,783,000 30 Jun 2018
13F
ROYAL BANK OF CANADA
13F
Company
class O/S missing
41,708
$5,373,000 30 Jun 2018
13F
UNITED CAPITAL FINANCIAL ADVISORS, LLC
13F
Company
class O/S missing
37,954
$4,889,000 30 Jun 2018
13F
OXFORD ASSET MANAGEMENT LLP
13F
Company
class O/S missing
37,740
$4,884,000 30 Jun 2018
13F
Neuberger Berman Group LLC
13F
Company
class O/S missing
37,037
$4,771,000 30 Jun 2018
13F
AMERICAN NATIONAL INSURANCE CO
13F
Company
class O/S missing
35,800
$4,611,000 30 Jun 2018
13F
CITIGROUP INC
13F
Company
class O/S missing
35,397
$4,559,000 30 Jun 2018
13F
FMR LLC
13F
Company
class O/S missing
34,457
$4,439,000 30 Jun 2018
13F
UBS Group AG
13F
Company
class O/S missing
32,927
$4,241,000 30 Jun 2018
13F
Ativo Capital Management LLC
13F
Company
class O/S missing
31,446
$4,051,000 30 Jun 2018
13F
Cambridge Investment Research Advisors, Inc.
13F
Company
class O/S missing
31,070
$4,002,000 30 Jun 2018
13F
ENVESTNET ASSET MANAGEMENT INC
13F
Company
class O/S missing
29,877
$3,848,000 30 Jun 2018
13F
Robinson Value Management, Ltd.
13F
Company
class O/S missing
27,203
$3,504,000 30 Jun 2018
13F
LADENBURG THALMANN FINANCIAL SERVICES INC.
13F
Company
class O/S missing
26,332
$3,431,000 30 Jun 2018
13F
PEAK6 Group LLC
13F
Company
class O/S missing
25,704
$3,311,000 30 Jun 2018
13F

Institutional Holders of TOYOTA MOTOR CORP/ - ADS (TM) as of Q3 2018

As of 30 Sep 2018, TOYOTA MOTOR CORP/ - ADS (TM) was held by 333 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 10,218,515 shares. The largest 10 holders included NORTHERN TRUST CORP, DIMENSIONAL FUND ADVISORS LP, Parametric Portfolio Associates LLC, RENAISSANCE TECHNOLOGIES LLC, GOLDMAN SACHS GROUP INC, Aperio Group, LLC, ADAGE CAPITAL PARTNERS GP, L.L.C., NWQ Investment Management Company, LLC, MORGAN STANLEY, and BANK OF AMERICA CORP /DE/. This page lists 333 institutional shareholders reporting positions in this security for the Q3 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2018 vs Q2 2018 Across Filers

Q2 2018 holders
336
Q3 2018 holders
333
Holder diff
-3
Investor Q2 2018 Shares Q3 2018 Shares Share Diff Share Chg % Q2 2018 Value $ Q3 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.