TOYOTA MOTOR CORP/ - ADS (TM)

CUSIP: 892331307

Q3 2021 13F Holders as of 30 Sep 2021

Type / Class
Equity / ADS
Total 13F shares
16,699,054
Share change
-485,785
Total reported value
$2,968,399,545
Put/Call ratio
48%
Price per share
$177.75
Number of holders
419
Value change
-$85,306,918
Number of buys
184
Number of sells
146

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
4,633,967
$810,203,000 30 Jun 2021
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
1,088,126
$190,248,000 30 Jun 2021
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
class O/S missing
1,031,893
$180,416,000 30 Jun 2021
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
966,189
$168,928,000 30 Jun 2021
13F
BlackRock Finance, Inc.
13F
Company
class O/S missing
791,957
$138,466,000 30 Jun 2021
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
720,723
$126,011,000 30 Jun 2021
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
class O/S missing
713,245
$124,704,000 30 Jun 2021
13F
Cullen Capital Management, LLC
13F
Company
class O/S missing
451,497
$78,940,000 30 Jun 2021
13F
MORGAN STANLEY
13F
Company
class O/S missing
405,915
$70,970,000 30 Jun 2021
13F
FMR LLC
13F
Company
class O/S missing
405,851
$70,959,000 30 Jun 2021
13F
Twin Tree Management, LP
13F
Company
class O/S missing
389,830
$68,158,000 30 Jun 2021
13F
FIRST TRUST ADVISORS LP
13F
Company
class O/S missing
328,458
$57,428,000 30 Jun 2021
13F
D. E. Shaw & Co., Inc.
13F
Company
class O/S missing
277,441
$48,508,000 30 Jun 2021
13F
Clark Capital Management Group, Inc.
13F
Company
class O/S missing
261,722
$45,760,000 30 Jun 2021
13F
Wilkinson Global Asset Management LLC
13F
Company
class O/S missing
249,575
$43,636,000 30 Jun 2021
13F
ENVESTNET ASSET MANAGEMENT INC
13F
Company
class O/S missing
227,119
$39,709,000 30 Jun 2021
13F
BOWEN HANES & CO INC
13F
Company
class O/S missing
225,660
$39,454,000 30 Jun 2021
13F
ROYAL BANK OF CANADA
13F
Company
class O/S missing
167,282
$29,247,000 30 Jun 2021
13F
LSV ASSET MANAGEMENT
13F
Company
class O/S missing
157,404
$27,520,000 30 Jun 2021
13F
NATIXIS ADVISORS, LLC
13F
Company
class O/S missing
145,608
$25,458,000 30 Jun 2021
13F
STIFEL FINANCIAL CORP
13F
Company
class O/S missing
128,016
$22,383,000 30 Jun 2021
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
122,698
$21,453,000 30 Jun 2021
13F
CAAS CAPITAL MANAGEMENT LP
13F
Company
class O/S missing
118,852
$20,780,000 30 Jun 2021
13F
STATE STREET CORP
13F
Company
class O/S missing
113,984
$19,929,000 30 Jun 2021
13F
Martin Investment Management, LLC
13F
Company
class O/S missing
112,882
$19,736,000 30 Jun 2021
13F
Marshall Wace North America L.P.
13F
Company
class O/S missing
97,654
$17,074,000 30 Jun 2021
13F
COMERICA BANK
13F
Company
class O/S missing
94,296
$15,894,000 30 Jun 2021
13F
MERCER GLOBAL ADVISORS INC /ADV
13F
Company
class O/S missing
86,079
$15,050,000 30 Jun 2021
13F
Hughes Medical Institute Howard
13F
Individual
class O/S missing
80,000
$13,987,000 30 Jun 2021
13F
Nuveen Asset Management, LLC
13F
Company
class O/S missing
75,101
$13,131,000 30 Jun 2021
13F
UBS Group AG
13F
Company
class O/S missing
73,966
$12,932,000 30 Jun 2021
13F
Orbis Allan Gray Ltd
13F
Company
class O/S missing
68,519
$11,980,000 30 Jun 2021
13F
AMERIPRISE FINANCIAL INC
13F
Company
class O/S missing
63,583
$11,116,000 30 Jun 2021
13F
BANK OF MONTREAL /CAN/
13F
Company
class O/S missing
59,132
$10,544,000 30 Jun 2021
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
class O/S missing
57,949
$10,132,000 30 Jun 2021
13F
Calamos Wealth Management LLC
13F
Company
class O/S missing
57,700
$10,088,000 30 Jun 2021
13F
Crossmark Global Holdings, Inc.
13F
Company
class O/S missing
56,852
$9,940,000 30 Jun 2021
13F
FOSTER & MOTLEY INC
13F
Company
class O/S missing
55,561
$9,714,000 30 Jun 2021
13F
CWM, LLC
13F
Company
class O/S missing
52,844
$9,239,000 30 Jun 2021
13F
UNITED CAPITAL FINANCIAL ADVISORS, LLC
13F
Company
class O/S missing
51,979
$9,088,000 30 Jun 2021
13F
HERITAGE INVESTORS MANAGEMENT CORP
13F
Company
class O/S missing
50,267
$8,789,000 30 Jun 2021
13F
CITADEL ADVISORS LLC
13F
Company
class O/S missing
45,115
$7,888,000 30 Jun 2021
13F
CITIGROUP INC
13F
Company
class O/S missing
44,640
$7,804,000 30 Jun 2021
13F
Mitsubishi UFJ Asset Management Co., Ltd.
13F
Company
class O/S missing
42,947
$7,509,000 30 Jun 2021
13F
OPPENHEIMER ASSET MANAGEMENT INC.
13F
Company
class O/S missing
40,970
$7,164,000 30 Jun 2021
13F
BRANDES INVESTMENT PARTNERS, LP
13F
Company
class O/S missing
39,957
$6,986,000 30 Jun 2021
13F
US BANCORP \DE\
13F
Company
class O/S missing
38,257
$6,689,000 30 Jun 2021
13F
Neuberger Berman Group LLC
13F
Company
class O/S missing
40,152
$6,578,000 30 Jun 2021
13F
CREDIT SUISSE AG/
13F
Company
class O/S missing
36,064
$6,374,000 30 Jun 2021
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
class O/S missing
33,813
$5,912,000 30 Jun 2021
13F

Institutional Holders of TOYOTA MOTOR CORP/ - ADS (TM) as of Q3 2021

As of 30 Sep 2021, TOYOTA MOTOR CORP/ - ADS (TM) was held by 419 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 16,699,054 shares. The largest 10 holders included Fisher Asset Management, LLC, Parametric Portfolio Associates LLC, BANK OF AMERICA CORP /DE/, GOLDMAN SACHS GROUP INC, BlackRock Inc., NORTHERN TRUST CORP, DIMENSIONAL FUND ADVISORS LP, CULLEN CAPITAL MANAGEMENT, LLC, SRB Corp, and FMR LLC. This page lists 419 institutional shareholders reporting positions in this security for the Q3 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2021 vs Q2 2021 Across Filers

Q2 2021 holders
408
Q3 2021 holders
419
Holder diff
11
Investor Q2 2021 Shares Q3 2021 Shares Share Diff Share Chg % Q2 2021 Value $ Q3 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.