State Street Corp ownership in F / Ford Motor Company

Ford Motor Company

MX ˙ BMV ˙ US3453708600

Security	MX:F / Ford Motor Company
Institution	State Street Corp
Latest Disclosed Ownership	329,385,396 shares
Ownership	8.38%

2024-01-29 - State Street Corp has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 329,385,396 shares of Ford Motor Company (MX:F). This represents 8.38 percent ownership of the company. In their previous filing dated 2023-02-10 , State Street Corp had reported owning 305,567,986 shares, indicating an increase of 7.79 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File Date	Effective Date	Form	Prev Shares	Latest Shares	ΔShares (Percent)	Ownership (Percent)	ΔOwnership (Percent)
2024-01-29	2024-01-29	13G/A	305,567,986	329,385,396	7.79	8.38	8.27
2023-02-10	2023-02-10	13G/A	316,533,765	305,567,986	-3.46	7.74	-3.97
2022-02-14	2022-02-14	13G/A	347,337,522	316,533,765	-8.87	8.06	-9.34
2021-02-12	2021-02-12	13G	360,996,261	347,337,522	-3.78	8.89	-4.10
2020-02-13	2020-02-13	13G	356,398,646	360,996,261	1.29	9.27	1.87
2019-02-14	2019-02-14	13G	349,579,077	356,398,646	1.95	9.10	1.56
2018-02-14	2018-02-14	13G	364,599,424	349,579,077	-4.12	8.96	-4.07
2017-02-14	2017-02-14	13G	371,213,115	364,599,424	-1.78	9.34	-1.68
2016-10-12	2016-10-12	13G/A	152,730,889	371,213,115	143.05	9.50	142.97
2016-10-11	2016-10-11	13G/A	370,509,854	152,730,889	-58.78	3.91	-58.84
2016-02-16	2016-02-16	13G		370,509,854		9.50
2015-02-12	2015-02-12	13G		382,492,631		10.10
2014-02-03	2014-02-03	13G		392,896,976		10.10
2013-02-12	2013-02-12	13G		388,341,080		10.40
2012-02-13	2012-02-13	13G		398,622,112		10.70

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-15	2026-03-31	13F	FORD MTR	COM	345370860	192,547,584	-3,285,948	-1.68	2,221,999	-13.52	0.0767
2026-02-13	2025-12-31	13F	FORD MTR	COM	345370860	195,833,532	8,196,462	4.37	2,569,336	14.49	0.0862
2025-11-14	2025-09-30	13F	FORD MTR	COM	345370860	187,637,070	-1,112,478	-0.59	2,244,139	9.58	0.0778
2025-08-14	2025-06-30	13F	FORD MTR	COM	345370860	188,749,548	10,081,279	5.64	2,047,933	14.28	0.0768
2025-05-15	2025-03-31	13F	FORD MTR	COM	345370860	178,668,269	669,963	0.38	1,792,043	1.69	0.0738
2025-02-14	2024-12-31	13F	FORD MTR	COM	345370860	177,998,306	6,138,681	3.57	1,762,181	-2.90	0.0695
2024-11-14	2024-09-30	13F	FORD MTR	COM	345370860	171,859,625	1,309,616	0.77	1,814,838	-15.14	0.0738
2024-08-14	2024-06-30	13F	FORD MTR CO DEL	COM	345370860	170,550,009	-1,876,867	-1.09	2,138,697	-6.60	0.0935
2024-05-15	2024-03-31	13F	FORD MTR CO DEL	COM	345370860	172,426,876	-1,498,345	-0.86	2,289,829	8.00	0.1024
2024-02-14	2023-12-31	13F	FORD MTR CO DEL	COM	345370860	173,925,221	6,178,005	3.68	2,120,148	1.76	0.1031
2023-11-14	2023-09-30	13F	FORD MTR CO DEL	COM	345370860	167,747,216	-1,109,746	-0.66	2,083,420	-18.45	0.1155
2023-08-14	2023-06-30	13F	FORD MTR CO DEL	COM	345370860	168,856,962	5,379,481	3.29	2,554,806	24.03	0.1342
2023-05-15	2023-03-31	13F	FORD MTR CO DEL	COM	345370860	163,477,481	6,377,817	4.06	2,059,809	12.74	0.1162
2023-05-15	2022-12-31	13F/A-99	FORD MTR CO DEL	COM	345370860	157,099,664	-12,861,349	-7.57	1,827,069	-4.02	0.1074
2023-05-15	2022-12-31	13F	FORD MTR CO DEL	COM	345370860	157,099,664	-12,861,349		1,827,069		0.1074
2022-11-15	2022-09-30	13F	FORD MTR CO DEL	COM	345370860	169,961,013	1,119,620	0.66	1,903,563	1.30	0.1204
2022-08-15	2022-06-30	13F	FORD MTR CO DEL	COM	345370860	168,841,393	-6,737,310	-3.84	1,879,205	-36.71	0.1126
2022-05-16	2022-03-31	13F	FORD MTR CO DEL	COM	345370860	175,578,703	7,806,307	4.65	2,969,036	-14.80	0.1468
2022-02-14	2021-12-31	13F	FORD MTR CO DEL	COM	345370860	167,772,396	3,739,938	2.28	3,484,633	50.03	0.1653
2021-11-15	2021-09-30	13F	FORD MTR CO DEL	COM	345370860	164,032,458	-1,403,783	-0.85	2,322,700	-5.52	0.1228
2021-08-16	2021-06-30	13F	FORD MTR CO DEL	COM	345370860	165,436,241	286,539	0.17	2,458,383	21.52	0.1296
2021-07-09	2021-03-31	13F/A-1	FORD MTR CO DEL	COM	345370860	165,149,702	-4,201,326	-2.48	2,023,084	35.91	0.1160
2021-05-17	2021-03-31	13F	FORD MTR CO DEL	COM	345370860	165,149,702	-4,201,326		2,023,084		0.1160
2021-02-16	2020-12-31	13F	FORD MTR CO DEL	COM	345370860	169,351,028	-7,978,286	-4.50	1,488,596	26.04	0.0911
2020-11-10	2020-09-30	13F	FORD MTR CO DEL	COM	345370860	177,329,314	450,002	0.25	1,181,013	9.82	0.0806
2020-08-14	2020-06-30	13F	FORD MTR CO DEL	COM	345370860	176,879,312	-1,581,785	-0.89	1,075,426	24.76	0.0782
2020-06-19	2020-03-31	13F/A-1	FORD MTR CO DEL	COM	345370860	178,461,097	-1,168,029	-0.65	861,967	-48.40	0.0754
2020-05-11	2020-03-31	13F	FORD MTR CO DEL	COM	345370860	178,461,097	-1,168,029		861,967		75,698.0585
2020-02-06	2019-12-31	13F	FORD MTR CO DEL	COM	345370860	179,629,126	1,059,652	0.59	1,670,551	2.13	0.1144
2019-11-14	2019-09-30	13F	FORD MTR CO DEL	COM	345370860	178,569,474	768,893	0.43	1,635,696	-10.07	0.1219
2019-08-14	2019-06-30	13F	FORD MTR CO DEL	COM	345370860	177,800,581	2,354,314	1.34	1,818,900	18.08	0.1356
2019-05-15	2019-03-31	13F	FORD MTR CO DEL	COM	345370860	175,446,267	5,969,488	3.52	1,540,418	18.81	0.1202
2019-02-12	2018-12-31	13F	FORD MTR CO DEL	COM PAR $0.01	345370860	169,476,779	-4,482,351	-2.58	1,296,497	-19.43	0.1180
2018-11-09	2018-09-30	13F	FORD MOTOR	Common equity shares	345370860	173,959,130	16,570,421	10.53	1,609,106	-7.64	0.1236
2018-08-14	2018-06-30	13F	FORD MOTOR	Common equity shares	345370860	157,388,709	1,364,684	0.87	1,742,293	0.78	0.1456
2018-05-15	2018-03-31	13F	FORD MOTOR	Common equity shares	345370860	156,024,025	-6,366,138	-3.92	1,728,747	-14.77	0.1468
2018-02-14	2017-12-31	13F	FORD MOTOR	Common equity shares	345370860	162,390,163	5,971,929	3.82	2,028,261	8.33	0.1631
2017-11-14	2017-09-30	13F	FORD MOTOR	Common equity shares	345370860	156,418,234	-4,546,144	-2.82	1,872,320	3.95	0.1616
2017-08-14	2017-06-30	13F	FORD MOTOR	Common equity shares	345370860	160,964,378	-1,923,048	-1.18	1,801,191	-5.00	0.1593
2017-05-15	2017-03-31	13F	FORD MOTOR	Common equity shares	345370860	162,887,426	3,999,705	2.52	1,896,009	-1.62	0.1691
2017-02-09	2016-12-31	13F	FORD MOTOR	Common equity shares	345370860	158,887,721	2,731,168	1.75	1,927,303	2.25	0.1814
2017-01-13	2016-09-30	13F/A-1	FORD MOTOR	Common equity shares	345370860	156,156,553	5,002,956	3.31	1,884,825	-0.80	0.1900
2016-11-14	2016-09-30	13F	FORD MOTOR	Common equity shares	345370860	113,736,670			1,372,818
2016-08-12	2016-06-30	13F	FORD MOTOR	Common equity shares	345370860	151,153,597	-2,526,371	-1.64	1,900,004	-8.42	0.2041
2016-05-20	2016-03-31	13F/A-1	FORD MOTOR	Common equity shares	345370860	153,679,968	1,431,699	0.94	2,074,690	-3.29	0.2243
2016-05-12	2016-03-31	13F	FORD MOTOR	Common equity shares	345370860	153,679,968			2,074,690
2016-02-16	2015-12-31	13F	FORD MOTOR	Common equity shares	345370860	152,248,269	-155,649	-0.10	2,145,175	3.73	0.2345
2015-11-16	2015-09-30	13F	FORD MOTOR	Common equity shares	345370860	152,403,918	1,615,719	1.07	2,068,127	-8.63	0.2408
2015-08-13	2015-06-30	13F	FORD MOTOR	Common equity shares	345370860	150,788,199	-7,836,637	-4.94	2,263,341	-11.60	0.2419
2015-05-15	2015-03-31	13F	FORD MOTOR	Common equity shares	345370860	158,624,836	-2,446,020	-1.52	2,560,218	2.55	0.2627
2015-02-11	2014-12-31	13F	FORD MOTOR	Common equity shares	345370860	161,070,856	1,356,048	0.85	2,496,596	5.69	0.2487
2014-11-12	2014-09-30	13F/A-1	FORD MOTOR	Common equity shares	345370860	159,714,808	4,941,539	3.19	2,362,183	-11.47	0.2542
2014-11-10	2014-09-30	13F	FORD MOTOR	Common equity shares	345370860	159,714,808			2,362,183
2014-08-12	2014-06-30	13F	FORD MOTOR	Common equity shares	345370860	154,773,269	-565,398	-0.36	2,668,286	10.11	0.2882
2014-05-15	2014-03-31	13F/A-1	FORD MOTOR	Common equity shares	345370860	155,338,667	-9,705,596	-5.88	2,423,279	-4.84	0.2754
2014-05-13	2014-03-31	13F	FORD MOTOR	Common equity shares	345370860	155,338,667			2,423,279
2014-02-06	2013-12-31	13F/A-1	FORD MOTOR	Common equity shares	345370860	165,044,263	7,461,839	4.74	2,546,635	-4.20	0.2833
2014-02-06	2013-12-31	13F	FORD MOTOR	Common equity shares	345370860	142,424,614			1,844,393
2013-11-12	2013-09-30	13F	FORD MOTOR	Common equity shares	345370860	157,582,424	4,954,125	3.25	2,658,420	12.59	0.3276
2013-08-08	2013-06-30	13F	FORD MOTOR	Common equity shares	345370860	152,628,299	152,628,299		2,361,153		0.3078

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.