TOYOTA MOTOR CORP/ - ADS (TM)

CUSIP: 892331307

Q4 2018 13F Holders as of 31 Dec 2018

Type / Class
Equity / ADS
Total 13F shares
10,325,638
Share change
+126,842
Total reported value
$1,199,299,504
Put/Call ratio
126%
Price per share
$116.08
Number of holders
326
Value change
+$12,928,035
Number of buys
129
Number of sells
147

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
1,506,754
$187,364,000 30 Sep 2018
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
class O/S missing
1,009,087
$125,480,000 30 Sep 2018
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
class O/S missing
803,230
$99,882,000 30 Sep 2018
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
class O/S missing
541,300
$67,311,000 30 Sep 2018
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
537,316
$66,815,000 30 Sep 2018
13F
Aperio Group, LLC
13F
Company
class O/S missing
468,090
$58,207,000 30 Sep 2018
13F
ADAGE CAPITAL PARTNERS GP, L.L.C.
13F
Company
class O/S missing
383,383
$47,674,000 30 Sep 2018
13F
NWQ INVESTMENT MANAGEMENT COMPANY, LLC
13F
Company
class O/S missing
367,049
$43,202,000 30 Sep 2018
13F
MORGAN STANLEY
13F
Company
class O/S missing
331,792
$41,258,000 30 Sep 2018
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
311,516
$38,737,000 30 Sep 2018
13F
FIRST TRUST ADVISORS LP
13F
Company
class O/S missing
190,951
$23,745,000 30 Sep 2018
13F
Crossmark Global Holdings, Inc.
13F
Company
class O/S missing
175,662
$21,844,000 30 Sep 2018
13F
WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST
13F
Company
class O/S missing
143,000
$17,782,000 30 Sep 2018
13F
DEUTSCHE BANK AG\
13F
Company
class O/S missing
140,436
$17,463,000 30 Sep 2018
13F
Bank of New York Mellon Corp
13F
Company
class O/S missing
131,716
$16,379,000 30 Sep 2018
13F
LSV ASSET MANAGEMENT
13F
Company
class O/S missing
124,980
$15,541,000 30 Sep 2018
13F
FEDERATED HERMES, INC.
13F
Company
class O/S missing
117,644
$14,629,000 30 Sep 2018
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
114,704
$14,263,000 30 Sep 2018
13F
BRANDES INVESTMENT PARTNERS, LP
13F
Company
class O/S missing
110,456
$13,735,000 30 Sep 2018
13F
Fiera Capital Corp
13F
Company
class O/S missing
104,170
$12,954,000 30 Sep 2018
13F
AMERIPRISE FINANCIAL INC
13F
Company
class O/S missing
96,055
$11,944,000 30 Sep 2018
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
class O/S missing
95,168
$11,834,000 30 Sep 2018
13F
COMERICA BANK
13F
Company
class O/S missing
97,083
$11,452,000 30 Sep 2018
13F
HUTCHINSON CAPITAL MANAGEMENT/CA
13F
Company
class O/S missing
87,025
$10,822,000 30 Sep 2018
13F
Martin Investment Management, LLC
13F
Company
class O/S missing
71,700
$8,916,000 30 Sep 2018
13F
Hughes Medical Institute Howard
13F
Individual
class O/S missing
70,000
$8,705,000 30 Sep 2018
13F
STIFEL FINANCIAL CORP
13F
Company
class O/S missing
67,715
$8,384,000 30 Sep 2018
13F
HERITAGE INVESTORS MANAGEMENT CORP
13F
Company
class O/S missing
60,477
$7,520,000 30 Sep 2018
13F
BANK OF MONTREAL /CAN/
13F
Company
class O/S missing
49,632
$6,172,000 30 Sep 2018
13F
SALEM INVESTMENT COUNSELORS INC
13F
Company
class O/S missing
48,334
$6,010,000 30 Sep 2018
13F
US BANCORP \DE\
13F
Company
class O/S missing
45,964
$5,716,000 30 Sep 2018
13F
CITIGROUP INC
13F
Company
class O/S missing
42,824
$5,325,000 30 Sep 2018
13F
World Asset Management Inc
13F
Company
class O/S missing
42,467
$5,281,000 30 Sep 2018
13F
OXFORD ASSET MANAGEMENT LLP
13F
Company
class O/S missing
40,653
$5,059,000 30 Sep 2018
13F
ROYAL BANK OF CANADA
13F
Company
class O/S missing
40,429
$5,028,000 30 Sep 2018
13F
STATE STREET CORP
13F
Company
class O/S missing
39,643
$4,930,000 30 Sep 2018
13F
UNITED CAPITAL FINANCIAL ADVISORS, LLC
13F
Company
class O/S missing
39,255
$4,881,000 30 Sep 2018
13F
Neuberger Berman Group LLC
13F
Company
class O/S missing
36,604
$4,552,000 30 Sep 2018
13F
Invesco Ltd.
13F
Company
class O/S missing
34,481
$4,288,000 30 Sep 2018
13F
Cambridge Investment Research Advisors, Inc.
13F
Company
class O/S missing
33,222
$4,131,000 30 Sep 2018
13F
FMR LLC
13F
Company
class O/S missing
33,069
$4,112,000 30 Sep 2018
13F
Ativo Capital Management LLC
13F
Company
class O/S missing
32,396
$4,028,000 30 Sep 2018
13F
ENVESTNET ASSET MANAGEMENT INC
13F
Company
class O/S missing
29,351
$3,650,000 30 Sep 2018
13F
AMERICAN NATIONAL INSURANCE CO
13F
Company
class O/S missing
28,700
$3,569,000 30 Sep 2018
13F
Robinson Value Management, Ltd.
13F
Company
class O/S missing
28,621
$3,559,000 30 Sep 2018
13F
MOODY NATIONAL BANK TRUST DIVISION
13F
Company
class O/S missing
25,675
$3,193,000 30 Sep 2018
13F
UBS Group AG
13F
Company
class O/S missing
25,581
$3,181,000 30 Sep 2018
13F
Raymond James Financial Services Advisors, Inc.
13F
Company
class O/S missing
25,130
$3,125,000 30 Sep 2018
13F
JANE STREET GROUP, LLC
13F
Company
class O/S missing
24,594
$3,058,000 30 Sep 2018
13F
TRADITION CAPITAL MANAGEMENT LLC
13F
Company
class O/S missing
23,385
$2,907,000 30 Sep 2018
13F

Institutional Holders of TOYOTA MOTOR CORP/ - ADS (TM) as of Q4 2018

As of 31 Dec 2018, TOYOTA MOTOR CORP/ - ADS (TM) was held by 326 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 10,325,638 shares. The largest 10 holders included NORTHERN TRUST CORP, DIMENSIONAL FUND ADVISORS LP, Parametric Portfolio Associates LLC, RENAISSANCE TECHNOLOGIES LLC, Aperio Group, LLC, GOLDMAN SACHS GROUP INC, NWQ Investment Management Company, LLC, BANK OF AMERICA CORP /DE/, ADAGE CAPITAL PARTNERS GP, L.L.C., and MORGAN STANLEY. This page lists 326 institutional shareholders reporting positions in this security for the Q4 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2018 vs Q3 2018 Across Filers

Q3 2018 holders
333
Q4 2018 holders
326
Holder diff
-7
Investor Q3 2018 Shares Q4 2018 Shares Share Diff Share Chg % Q3 2018 Value $ Q4 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.
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