Ownership history in SRB CORP · 18 quarters on record
This page tracks every 13F SEC filing in which SRB CORP reported a position in TOYOTA MOTOR CORP SPON ADR (TM). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | UNCHANGED | 298,092 | — | 0% | 3.50% | $63.8M | $214.06 |
| 2025 Q3 | REDUCED | 298,092 | -900 | -0.3% | 3.26% | $57.0M | $191.09 |
| 2025 Q2 | UNCHANGED | 298,992 | — | 0% | 3.09% | $51.5M | $172.26 |
| 2025 Q1 | REDUCED | 298,992 | -99,664 | -25.0% | 3.44% | $52.8M | $176.53 |
| 2024 Q4 | ADDED | 398,656 | +7,708 | +2.0% | 4.45% | $77.6M | $190.85 |
| 2024 Q3 | ADDED | 390,948 | +78,044 | +24.9% | 3.91% | $69.8M | $175.12 |
| 2024 Q2 | UNCHANGED | 312,904 | — | 0% | 3.80% | $64.1M | $198.15 |
| 2024 Q1 | REDUCED | 312,904 | -20,295 | -6.1% | 4.36% | $78.8M | $243.31 |
| 2023 Q4 | REDUCED | 333,199 | -245,533 | -42.4% | 3.61% | $61.1M | $175.28 |
| 2023 Q3 | UNCHANGED | 578,732 | — | 0% | 6.30% | $104.0M | $171.81 |
As of 2025 Q4 — sorted by position size