TOYOTA MOTOR CORP/ - ADS (TM)

CUSIP: 892331307

Q2 2021 13F Holders as of 30 Jun 2021

Type / Class
Equity / ADS
Total 13F shares
17,221,061
Share change
-102,059
Total reported value
$3,010,607,710
Put/Call ratio
42%
Price per share
$174.84
Number of holders
408
Value change
-$3,416,820
Number of buys
183
Number of sells
153

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
Fisher Asset Management, LLC
13F
Company
class O/S missing
4,443,325
$693,425,000 31 Mar 2021
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
1,332,415
$207,936,000 31 Mar 2021
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
class O/S missing
1,006,536
$157,080,000 31 Mar 2021
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
879,981
$137,330,000 31 Mar 2021
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
class O/S missing
825,829
$128,879,000 31 Mar 2021
13F
BlackRock Finance, Inc.
13F
Company
class O/S missing
724,215
$113,021,000 31 Mar 2021
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
669,018
$104,407,000 31 Mar 2021
13F
MORGAN STANLEY
13F
Company
class O/S missing
405,965
$63,355,000 31 Mar 2021
13F
FIRST TRUST ADVISORS LP
13F
Company
class O/S missing
375,583
$58,613,000 31 Mar 2021
13F
Cullen Capital Management, LLC
13F
Company
class O/S missing
370,744
$57,858,000 31 Mar 2021
13F
FMR LLC
13F
Company
class O/S missing
342,120
$53,391,000 31 Mar 2021
13F
H&H International Investment, LLC
13F
Company
class O/S missing
335,900
$52,421,000 31 Mar 2021
13F
D. E. Shaw & Co., Inc.
13F
Company
class O/S missing
285,093
$44,492,000 31 Mar 2021
13F
Clark Capital Management Group, Inc.
13F
Company
class O/S missing
251,116
$39,189,000 31 Mar 2021
13F
Wilkinson Global Asset Management LLC
13F
Company
class O/S missing
243,167
$37,949,000 31 Mar 2021
13F
ENVESTNET ASSET MANAGEMENT INC
13F
Company
class O/S missing
225,361
$35,170,000 31 Mar 2021
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
class O/S missing
207,718
$32,416,000 31 Mar 2021
13F
LSV ASSET MANAGEMENT
13F
Company
class O/S missing
169,464
$26,446,000 31 Mar 2021
13F
STIFEL FINANCIAL CORP
13F
Company
class O/S missing
143,153
$22,341,000 31 Mar 2021
13F
NATIXIS ADVISORS, LLC
13F
Company
class O/S missing
140,466
$21,921,000 31 Mar 2021
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
class O/S missing
133,352
$20,811,000 31 Mar 2021
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
127,821
$19,948,000 31 Mar 2021
13F
STATE STREET CORP
13F
Company
class O/S missing
114,557
$17,878,000 31 Mar 2021
13F
Twin Tree Management, LP
13F
Company
class O/S missing
113,085
$17,648,000 31 Mar 2021
13F
Martin Investment Management, LLC
13F
Company
class O/S missing
112,882
$17,616,000 31 Mar 2021
13F
Marshall Wace North America L.P.
13F
Company
class O/S missing
107,788
$16,821,000 31 Mar 2021
13F
ROYAL BANK OF CANADA
13F
Company
class O/S missing
94,468
$14,742,000 31 Mar 2021
13F
COMERICA BANK
13F
Company
class O/S missing
94,378
$14,628,000 31 Mar 2021
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
class O/S missing
90,594
$14,138,000 31 Mar 2021
13F
MERCER GLOBAL ADVISORS INC /ADV
13F
Company
class O/S missing
90,022
$14,049,000 31 Mar 2021
13F
UBS Group AG
13F
Company
class O/S missing
80,926
$12,629,000 31 Mar 2021
13F
Hughes Medical Institute Howard
13F
Individual
class O/S missing
80,000
$12,485,000 31 Mar 2021
13F
Neuberger Berman Group LLC
13F
Company
class O/S missing
80,615
$12,405,000 31 Mar 2021
13F
Nuveen Asset Management, LLC
13F
Company
class O/S missing
77,120
$12,035,000 31 Mar 2021
13F
HUTCHINSON CAPITAL MANAGEMENT/CA
13F
Company
class O/S missing
76,857
$11,994,000 31 Mar 2021
13F
BANK OF MONTREAL /CAN/
13F
Company
class O/S missing
78,055
$11,973,000 31 Mar 2021
13F
Connor, Clark & Lunn Investment Management Ltd.
13F
Company
class O/S missing
75,042
$11,711,000 31 Mar 2021
13F
Orbis Allan Gray Ltd
13F
Company
class O/S missing
68,519
$10,693,000 31 Mar 2021
13F
Crossmark Global Holdings, Inc.
13F
Company
class O/S missing
64,810
$10,114,000 31 Mar 2021
13F
AMERIPRISE FINANCIAL INC
13F
Company
class O/S missing
62,701
$9,786,000 31 Mar 2021
13F
CWM, LLC
13F
Company
class O/S missing
52,844
$9,239,000 31 Mar 2021
13F
Calamos Wealth Management LLC
13F
Company
class O/S missing
57,700
$9,005,000 31 Mar 2021
13F
FOSTER & MOTLEY INC
13F
Company
class O/S missing
57,367
$8,953,000 31 Mar 2021
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
class O/S missing
57,011
$8,897,000 31 Mar 2021
13F
CREDIT SUISSE AG/
13F
Company
class O/S missing
51,827
$8,089,000 31 Mar 2021
13F
Mitsubishi UFJ Asset Management Co., Ltd.
13F
Company
class O/S missing
51,823
$8,087,000 31 Mar 2021
13F
HERITAGE INVESTORS MANAGEMENT CORP
13F
Company
class O/S missing
50,447
$7,873,000 31 Mar 2021
13F
UNITED CAPITAL FINANCIAL ADVISORS, LLC
13F
Company
class O/S missing
49,056
$7,656,000 31 Mar 2021
13F
US BANCORP \DE\
13F
Company
class O/S missing
45,382
$7,082,000 31 Mar 2021
13F
CITIGROUP INC
13F
Company
class O/S missing
42,558
$6,642,000 31 Mar 2021
13F

Institutional Holders of TOYOTA MOTOR CORP/ - ADS (TM) as of Q2 2021

As of 30 Jun 2021, TOYOTA MOTOR CORP/ - ADS (TM) was held by 408 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 17,221,061 shares. The largest 10 holders included Fisher Asset Management, LLC, NORTHERN TRUST CORP, Parametric Portfolio Associates LLC, BANK OF AMERICA CORP /DE/, BlackRock Inc., GOLDMAN SACHS GROUP INC, DIMENSIONAL FUND ADVISORS LP, CULLEN CAPITAL MANAGEMENT, LLC, MORGAN STANLEY, and FMR LLC. This page lists 408 institutional shareholders reporting positions in this security for the Q2 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2021 vs Q1 2021 Across Filers

Q1 2021 holders
410
Q2 2021 holders
408
Holder diff
-2
Investor Q1 2021 Shares Q2 2021 Shares Share Diff Share Chg % Q1 2021 Value $ Q2 2021 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.