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

SecurityTM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
InstitutionNEXT Financial Group, Inc
Latest Disclosed Ownership101 shares
Latest Disclosed Value $ 19,000
NEXT Financial Group, Inc reports 405.00% increase in ownership of TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)

On February 15, 2022 - NEXT Financial Group, Inc filed a 13F-HR form disclosing ownership of 101 shares of Toyota Motor Corporation - Depositary Receipt (Common Stock) (US:TM) valued at $18,715 USD as of December 31, 2021. The entity filed a previous 13F-HR on October 15, 2021 disclosing 20 shares of Toyota Motor Corporation - Depositary Receipt (Common Stock). This represents a change in shares of 405.00% during the quarter. The current value of the position is $17,893 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.

Upgrade to unlock premium data and export to Excel .

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)
2022-02-15 2021-12-31 13F TOYOTA MOTOR ADS 892331307 101 81 405.00 19 375.00 0.0012
2021-10-15 2021-09-30 13F TOYOTA MOTOR SP ADR REP2COM 892331307 20 -282 -93.38 4 -92.45 0.0003
2021-07-13 2021-06-30 13F TOYOTA MOTOR SP ADR REP2COM 892331307 302 116 62.37 53 82.76 0.0042
2021-04-16 2021-03-31 13F TOYOTA MOTOR SP ADR REP2COM 892331307 186 137 279.59 29 314.29 0.0026
2021-02-05 2020-12-31 13F TOYOTA MOTOR SP ADR REP2COM 892331307 49 22 81.48 7 75.00 0.0007
2020-10-22 2020-09-30 13F TOYOTA MOTOR SP ADR REP2COM 892331307 27 27 4 0.0004
2020-07-23 2020-06-30 13F TOYOTA MOTOR SP ADR REP2COM 892331307 0 -20 -100.00 0 -100.00
2020-04-27 2020-03-31 13F TOYOTA MOTOR SP ADR REP2COM 892331307 20 0 0.00 2 -33.33 0.0003
2020-01-21 2019-12-31 13F TOYOTA MOTOR SP ADR REP2COM 892331307 20 -7 -25.93 3 -25.00 0.0003
2019-10-17 2019-09-30 13F TOYOTA MOTOR SP ADR REP2COM 892331307 27 0 0.00 4 33.33 0.0004
2019-07-16 2019-06-30 13F TOYOTA MOTOR SP ADR REP2COM 892331307 27 20 285.71 3 200.00 0.0003
2019-07-16 2019-03-31 13F TOYOTA MOTOR SP ADR REP2COM 892331307 7 -20 -74.07 1 -66.67 0.0003
2019-02-11 2018-12-31 13F TOYOTA MOTOR SP ADR REP2COM 892331307 27 20 285.71 3 200.00 0.0006
2018-10-09 2018-09-30 13F TOYOTA MOTOR SP ADR REP2COM 892331307 7 7 1 0.0005
2018-01-16 2017-12-31 13F TOYOTA MOTOR SP ADR REP2COM 892331307 0 -248 -100.00 0 -100.00
2017-11-08 2017-09-30 13F TOYOTA MOTOR SP ADR REP2COM 892331307 248 -55 -18.15 31 -3.12 0.0086
2017-07-12 2017-06-30 13F TOYOTA MOTOR SP ADR REP2COM 892331307 303 -59 -16.30 32 -17.95 0.0078
2017-05-08 2017-03-31 13F TOYOTA MOTOR SP ADR REP2COM 892331307 362 -374 -50.82 39 -54.65 0.0109
2017-02-02 2016-12-31 13F TOYOTA MOTOR SP ADR REP2COM 892331307 736 -256 -25.81 86 -25.22 0.0151
2016-11-01 2016-09-30 13F TOYOTA MOTOR SP ADR REP2COM 892331307 992 -1,032 -50.99 115 -43.07 0.0208
2016-07-07 2016-06-30 13F TOYOTA MOTOR SP ADR REP2COM 892331307 2,024 -103 -4.84 202 -10.62 0.0641
2016-04-20 2016-03-31 13F TOYOTA MOTOR SP ADR REP2COM 892331307 2,127 -79 -3.58 226 -16.61 0.0797
2016-02-02 2015-12-31 13F/A-1 TOYOTA MOTOR SP ADR REP2COM 892331307 2,206 -15 -0.68 271 4.23 0.1009
2016-02-02 2015-12-31 13F TOYOTA MOTOR SP ADR REP2COM 892331307 2,206 271
2015-10-20 2015-09-30 13F TOYOTA MOTOR SP ADR REP2COM 892331307 2,221 -685 -23.57 260 -32.99 0.0931
2015-07-29 2015-06-30 13F TOYOTA MOTOR SP ADR REP2COM 892331307 2,906 -623 -17.65 388 -21.30 0.1337
2015-04-15 2015-03-31 13F TOYOTA MOTOR SP ADR REP2COM 892331307 3,529 -22 -0.62 493 10.54 0.1582
2015-02-10 2014-12-31 13F TOYOTA MOTOR SP ADR REP2COM 892331307 3,551 -582 -14.08 446 -8.23 0.1482
2015-02-10 2014-09-30 13F/A-1 TOYOTA MOTOR SP ADR REP2COM 892331307 4,133 4,133 486 0.0967
2014-10-23 2014-09-30 13F TOYOTA MTR CO SPON ADR COM 892331307 4,133 486
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.