Toyota Motor Corporation - Depositary Receipt (Common Stock)
US ˙ NYSE ˙ US8923313071

SecurityTM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
InstitutionAperio Group, LLC
Latest Disclosed Ownership585,550 shares
Latest Disclosed Value $ 90,508,000
Aperio Group, LLC reports 3.80% decrease in ownership of TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)

On February 5, 2021 - Aperio Group, LLC filed a 13F-HR form disclosing ownership of 585,550 shares of Toyota Motor Corporation - Depositary Receipt (Common Stock) (US:TM) valued at $90,508,464 USD as of December 31, 2020. The entity filed a previous 13F-HR on November 6, 2020 disclosing 608,669 shares of Toyota Motor Corporation - Depositary Receipt (Common Stock). This represents a change in shares of -3.80% during the quarter. The current value of the position is $103,736,038 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2021-02-05 2020-12-31 13F TOYOTA MOTOR SP ADR REP2COM 892331307 585,550 -23,119 -3.80 90,508 12.28 0.2678
2020-11-06 2020-09-30 13F TOYOTA MOTOR SP ADR REP2COM 892331307 608,669 -13,533 -2.18 80,612 3.13 0.2723
2020-08-13 2020-06-30 13F TOYOTA MOTOR SP ADR REP2COM 892331307 622,202 -34,334 -5.23 78,167 -0.74 0.2888
2020-05-05 2020-03-31 13F TOYOTA MOTOR SP ADR REP2COM 892331307 656,536 11,131 1.72 78,751 -13.18 0.3479
2020-02-13 2019-12-31 13F TOYOTA MOTOR SP ADR REP2COM 892331307 645,405 20,732 3.32 90,705 7.97 0.3259
2019-11-06 2019-09-30 13F TOYOTA MOTOR SP ADR REP2COM 892331307 624,673 32,753 5.53 84,012 14.47 0.3321
2019-07-30 2019-06-30 13F TOYOTA MOTOR SP ADR REP2COM 892331307 591,920 14,326 2.48 73,392 7.66 0.2997
2019-05-13 2019-03-31 13F TOYOTA MOTOR SP ADR REP2COM 892331307 577,594 -1,934 -0.33 68,168 1.33 0.2942
2019-05-06 2018-12-31 13F/A-1 TOYOTA MOTOR SP ADR REP2COM 892331307 579,528 111,438 23.81 67,272 15.57 0.3395
2019-02-14 2018-12-31 13F TOYOTA MOTOR SP ADR REP2COM 892331307 580,357 112,267 67,368
2019-05-06 2018-09-30 13F/A-1 TOYOTA MOTOR SP ADR REP2COM 892331307 468,090 -51,157 -9.85 58,207 -12.97 0.2569
2018-10-17 2018-09-30 13F TOYOTA MOTOR CORP SP COMMON 892331307 468,090 -51,157 58,207
2019-05-06 2018-06-30 13F/A-1 TOYOTA MOTOR SP ADR REP2COM 892331307 519,247 23,960 4.84 66,884 3.58 0.3199
2018-07-30 2018-06-30 13F TOYOTA MOTOR CORP SP COMMON 892331307 519,247 23,960 66,884
2019-05-01 2018-03-31 13F/A-1 TOYOTA MOTOR SP ADR REP2COM 892331307 495,287 45,874 10.21 64,571 12.98 0.3213
2018-05-08 2018-03-31 13F TOYOTA MOTOR CORP SP COMMON 892331307 495,287 45,874 64,571
2019-05-01 2017-12-31 13F/A-1 TOYOTA MOTOR SP ADR REP2COM 892331307 449,413 30,496 7.28 57,152 14.48 0.2951
2018-02-02 2017-12-31 13F TOYOTA MOTOR CORP SP COMMON 892331307 449,413 30,496 57,152
2019-05-01 2017-09-30 13F/A-1 TOYOTA MOTOR SP ADR REP2COM 892331307 418,917 45,693 12.24 49,922 27.37 0.2820
2017-10-25 2017-09-30 13F TOYOTA MOTOR CORP SP COMMON 892331307 418,917 45,693 49,922
2019-04-22 2017-06-30 13F/A-1 TOYOTA MOTOR SP ADR REP2COM 892331307 373,224 2,800 0.76 39,196 -2.58 0.2402
2017-07-18 2017-06-30 13F TOYOTA MOTOR CORP SP COMMON 892331307 373,224 2,800 39,196
2019-04-22 2017-03-31 13F/A-1 TOYOTA MOTOR SP ADR REP2COM 892331307 370,424 -17,079 -4.41 40,235 -11.41 0.2752
2017-05-05 2017-03-31 13F TOYOTA MOTOR CORP SP COMMON 892331307 370,424 -17,079 40,235
2019-04-22 2016-12-31 13F/A-1 TOYOTA MOTOR SP ADR REP2COM 892331307 387,503 -154,734 -28.54 45,415 -27.83 0.3475
2017-02-14 2016-12-31 13F TOYOTA MOTOR CORP SP COMMON 892331307 387,503 -154,734 45,415
2019-04-12 2016-09-30 13F/A-1 TOYOTA MOTOR SP ADR REP2COM 892331307 542,237 76,761 16.49 62,932 35.21 0.4556
2016-11-01 2016-09-30 13F TOYOTA MOTOR CORP SP COMMON 892331307 542,237 76,761 62,932
2019-04-12 2016-06-30 13F/A-1 TOYOTA MOTOR SP ADR REP2COM 892331307 465,476 49,826 11.99 46,543 5.32 0.3638
2016-08-12 2016-06-30 13F TOYOTA MOTOR CORP SP COMMON 892331307 465,476 49,826 46,543
2019-04-12 2016-03-31 13F/A-1 TOYOTA MOTOR SP ADR REP2COM 892331307 415,650 -119,227 -22.29 44,192 -32.85 0.3780
2016-04-28 2016-03-31 13F TOYOTA MOTOR CORP SP COMMON 892331307 415,650 -119,227 44,192
2016-01-21 2015-12-31 13F TOYOTA MOTOR CORP SP COMMON 892331307 534,877 87,678 19.61 65,811 25.48 0.6028
2015-10-19 2015-09-30 13F TOYOTA MOTOR CORP SP COMMON 892331307 447,199 24,636 5.83 52,448 -7.20 0.5337
2015-07-29 2015-06-30 13F TOYOTA MOTOR CORP SP COMMON 892331307 422,563 55,078 14.99 56,518 9.94 0.5834
2015-04-29 2015-03-31 13F TOYOTA MOTOR CORP SP COMMON 892331307 367,485 367,485 0.00 51,408 0.5758
2015-01-30 2014-12-31 13F TOYOTA MOTOR CORP SP COMMON 892331307 0 -306,281 -100.00 0 -100.00
2014-10-21 2014-09-30 13F TOYOTA MOTOR CORP SP COMMON 892331307 306,281 39,440 14.78 35,997 12.74 0.4865
2014-07-23 2014-06-30 13F TOYOTA MOTOR CORP SP COMMON 892331307 266,841 20,015 8.11 31,930 14.58 0.4636
2014-04-25 2014-03-31 13F TOYOTA MOTOR CORP SP COMMON 892331307 246,826 27,867 14.91 0.3918
2014-01-30 2013-12-31 13F TOYOTA MOTOR CORP SP COMMON 892331307 24,251 0.65 0.3763
2013-10-24 2013-09-30 13F TOYOTA MOTOR CORP SP COMMON 892331307 188,201 26,346 16.28 24,095 23.38 0.4649
2013-07-19 2013-06-30 13F TOYOTA MOTOR CORP SP COMMON 892331307 161,855 161,855 19,529 0.4637
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.