TOYOTA MOTOR CORP/ - ADS (TM)

CUSIP: 892331307

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class
Equity / ADS
Total 13F shares
18,064,037
Share change
+557,283
Total reported value
$2,904,915,248
Put/Call ratio
58%
Price per share
$160.75
Number of holders
439
Value change
+$92,272,595
Number of buys
207
Number of sells
162

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
5,729,354
$811,792,235 31 Mar 2023
13F
MORGAN STANLEY
13F
Company
class O/S missing
1,538,989
$218,059,618 31 Mar 2023
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
734,494
$104,070,473 31 Mar 2023
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
666,742
$94,470,737 31 Mar 2023
13F
Bank of New York Mellon Corp
13F
Company
class O/S missing
622,977
$88,269,595 31 Mar 2023
13F
BlackRock Finance, Inc.
13F
Company
class O/S missing
613,963
$86,992,445 31 Mar 2023
13F
SRB CORP
13F
Company
class O/S missing
578,732
$82,000,537 31 Mar 2023
13F
AMERIPRISE FINANCIAL INC
13F
Company
class O/S missing
543,458
$77,511,889 31 Mar 2023
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
542,896
$76,922,934 31 Mar 2023
13F
FIRST TRUST ADVISORS LP
13F
Company
class O/S missing
518,117
$73,411,993 31 Mar 2023
13F
FMR LLC
13F
Company
class O/S missing
488,283
$69,184,748 31 Mar 2023
13F
Wilkinson Global Asset Management LLC
13F
Company
class O/S missing
361,831
$51,267,834 31 Mar 2023
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
class O/S missing
325,394
$46,105,076 31 Mar 2023
13F
STIFEL FINANCIAL CORP
13F
Company
class O/S missing
236,863
$33,562,032 31 Mar 2023
13F
Cullen Capital Management, LLC
13F
Company
class O/S missing
162,854
$23,074,853 31 Mar 2023
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
140,007
$19,837,699 31 Mar 2023
13F
Martin Investment Management, LLC
13F
Company
class O/S missing
138,440
$19,615,564 31 Mar 2023
13F
ENVESTNET ASSET MANAGEMENT INC
13F
Company
class O/S missing
129,311
$18,322,053 31 Mar 2023
13F
ROYAL BANK OF CANADA
13F
Company
class O/S missing
117,995
$16,718,000 31 Mar 2023
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
class O/S missing
115,822
$16,410,819 31 Mar 2023
13F
NATIXIS ADVISORS, LLC
13F
Company
class O/S missing
101,484
$14,379,000 31 Mar 2023
13F
VOLORIDGE INVESTMENT MANAGEMENT, LLC
13F
Company
class O/S missing
75,886
$10,752,287 31 Mar 2023
13F
CIBC Private Wealth Group LLC
13F
Company
class O/S missing
181,656
$10,412,569 31 Mar 2023
13F
CITADEL ADVISORS LLC
13F
Company
class O/S missing
69,784
$9,887,695 31 Mar 2023
13F
Clarus Group, Inc.
13F
Company
class O/S missing
69,416
$9,835,553 31 Mar 2023
13F
LSV ASSET MANAGEMENT
13F
Company
class O/S missing
67,770
$9,602,000 31 Mar 2023
13F
Crossmark Global Holdings, Inc.
13F
Company
class O/S missing
58,049
$8,225,000 31 Mar 2023
13F
Calamos Wealth Management LLC
13F
Company
class O/S missing
57,700
$8,175,513 31 Mar 2023
13F
BANK OF MONTREAL /CAN/
13F
Company
class O/S missing
57,647
$8,170,309 31 Mar 2023
13F
CWM, LLC
13F
Company
class O/S missing
57,009
$8,078,000 31 Mar 2023
13F
HERITAGE INVESTORS MANAGEMENT CORP
13F
Company
class O/S missing
50,876
$7,209,000 31 Mar 2023
13F
Cerity Partners LLC
13F
Company
class O/S missing
25,879
$7,205,862 31 Mar 2023
13F
US BANCORP \DE\
13F
Company
class O/S missing
48,693
$6,899,311 31 Mar 2023
13F
FOSTER & MOTLEY INC
13F
Company
class O/S missing
47,437
$6,721,000 31 Mar 2023
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
class O/S missing
44,915
$6,365,000 31 Mar 2023
13F
Altrius Capital Management Inc
13F
Company
class O/S missing
43,472
$6,159,650 31 Mar 2023
13F
JPMORGAN CHASE & CO
13F
Company
class O/S missing
41,776
$5,918,929 31 Mar 2023
13F
UBS Group AG
13F
Company
class O/S missing
40,760
$5,775,285 31 Mar 2023
13F
STATE STREET CORP
13F
Company
class O/S missing
40,151
$5,688,995 31 Mar 2023
13F
Creative Planning
13F
Company
class O/S missing
38,667
$5,478,736 31 Mar 2023
13F
HITE Hedge Asset Management LLC
13F
Company
class O/S missing
37,697
$5,341,288 31 Mar 2023
13F
Capricorn Fund Managers Ltd
13F
Company
class O/S missing
36,573
$5,108,151 31 Mar 2023
13F
CARY STREET PARTNERS ASSET MANAGEMENT LLC
13F
Company
class O/S missing
35,994
$5,099,990 31 Mar 2023
13F
LPL Financial LLC
13F
Company
class O/S missing
35,905
$5,087,309 31 Mar 2023
13F
Russell Investments Group, Ltd.
13F
Company
class O/S missing
35,489
$5,028,436 31 Mar 2023
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
class O/S missing
35,370
$5,011,575 31 Mar 2023
13F
MERCER GLOBAL ADVISORS INC /ADV
13F
Company
class O/S missing
35,318
$5,004,000 31 Mar 2023
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
class O/S missing
34,279
$4,857,003 31 Mar 2023
13F
BRANDES INVESTMENT PARTNERS, LP
13F
Company
class O/S missing
32,504
$4,605,535 31 Mar 2023
13F
Ethic Inc.
13F
Company
class O/S missing
32,315
$4,578,697 31 Mar 2023
13F

Institutional Holders of TOYOTA MOTOR CORP/ - ADS (TM) as of Q2 2023

As of 30 Jun 2023, TOYOTA MOTOR CORP/ - ADS (TM) was held by 439 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 18,064,037 shares. The largest 10 holders included Fisher Asset Management, LLC, MORGAN STANLEY, GOLDMAN SACHS GROUP INC, BANK OF AMERICA CORP /DE/, BlackRock Inc., SRB CORP, FMR LLC, NORTHERN TRUST CORP, FIRST TRUST ADVISORS LP, and AMERIPRISE FINANCIAL INC. This page lists 439 institutional shareholders reporting positions in this security for the Q2 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2023 vs Q1 2023 Across Filers

Q1 2023 holders
409
Q2 2023 holders
439
Holder diff
30
Investor Q1 2023 Shares Q2 2023 Shares Share Diff Share Chg % Q1 2023 Value $ Q2 2023 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.