Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
US ˙ NYSE ˙ US4381283088

SecurityHMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
InstitutionD. E. Shaw & Co., Inc.
ManagerDE Shaw
Latest Disclosed Ownership764,394 shares
Latest Disclosed Value $ 18,582,418
D. E. Shaw & Co., Inc. ownership in HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)

On May 15, 2026 - D. E. Shaw & Co., Inc. filed a 13F-HR form disclosing ownership of 764,394 shares of Honda Motor Co., Ltd. - Depositary Receipt (Common Stock) (US:HMC) valued at $18,582,418 USD as of March 31, 2026. The entity filed a previous 13F-HR on November 14, 2025 disclosing 0 shares of Honda Motor Co., Ltd. - Depositary Receipt (Common Stock). The current value of the position is $21,181,358 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)
2026-05-15 2026-03-31 13F HONDA MOTOR ADR ECH CNV IN 3 438128308 764,394 764,394 18,582 0.0082
2025-11-14 2025-09-30 13F HONDA MOTOR ADR ECH CNV IN 3 438128308 0 -6,941 -100.00 0 -100.00
2025-08-14 2025-06-30 13F HONDA MOTOR ADR ECH CNV IN 3 438128308 6,941 6,941 200 0.0001
2025-02-14 2024-12-31 13F HONDA MOTOR ADR ECH CNV IN 3 438128308 0 -65,501 -100.00 0 -100.00
2024-11-14 2024-09-30 13F HONDA MOTOR ADR ECH CNV IN 3 438128308 65,501 65,501 2,078 0.0018
2023-08-14 2023-06-30 13F HONDA MOTOR AMERN SHS 438128308 0 -34,555 -100.00 0 -100.00
2023-05-15 2023-03-31 13F HONDA MOTOR AMERN SHS 438128308 34,555 -46,433 -57.33 915 -50.57 0.0010
2023-02-14 2022-12-31 13F HONDA MOTOR AMERN SHS 438128308 80,988 80,988 1,851 0.0020
2022-11-14 2022-09-30 13F HONDA MOTOR AMERN SHS 438128308 0 -125,118 -100.00 0 -100.00
2022-08-15 2022-06-30 13F HONDA MOTOR AMERN SHS 438128308 125,118 -46,960 -27.29 3,022 -37.86 0.0035
2022-05-16 2022-03-31 13F HONDA MOTOR AMERN SHS 438128308 172,078 -463,358 -72.92 4,863 -73.10 0.0046
2022-02-14 2021-12-31 13F HONDA MOTOR AMERN SHS 438128308 635,436 596,594 1,535.95 18,078 1,417.88 0.0150
2021-11-15 2021-09-30 13F HONDA MOTOR AMERN SHS 438128308 38,842 9,150 30.82 1,191 24.71 0.0011
2021-08-16 2021-06-30 13F HONDA MOTOR AMERN SHS 438128308 29,692 -546,626 -94.85 955 -94.51 0.0008
2021-05-17 2021-03-31 13F HONDA MOTOR AMERN SHS 438128308 576,318 386,832 204.15 17,405 225.14 0.0168
2021-02-16 2020-12-31 13F HONDA MOTOR AMERN SHS 438128308 189,486 162,348 598.23 5,353 732.50 0.0048
2020-11-16 2020-09-30 13F HONDA MOTOR AMERN SHS 438128308 27,138 27,138 643 0.0007
2020-02-14 2019-12-31 13F HONDA MOTOR AMERN SHS 438128308 0 -123,938 -100.00 0 -100.00
2019-11-14 2019-09-30 13F HONDA MOTOR AMERN SHS 438128308 123,938 -425,626 -77.45 3,233 -77.23 0.0040
2019-08-14 2019-06-30 13F HONDA MOTOR AMERN SHS 438128308 549,564 125,879 29.71 14,200 23.36 0.0177
2019-05-15 2019-03-31 13F HONDA MOTOR AMERN SHS 438128308 423,685 -143,403 -25.29 11,511 -23.26 0.0149
2019-02-14 2018-12-31 13F HONDA MOTOR AMERN SHS 438128308 567,088 1,942 0.34 15,000 -11.76 0.0207
2018-11-14 2018-09-30 13F HONDA MOTOR AMERN SHS 438128308 565,146 11,161 2.01 17,000 4.83 0.0204
2018-08-14 2018-06-30 13F HONDA MOTOR AMERN SHS 438128308 553,985 412,337 291.10 16,216 229.66 0.0212
2018-05-15 2018-03-31 13F HONDA MOTOR AMERN SHS 438128308 141,648 54,957 63.39 4,919 66.52 0.0067
2018-02-14 2017-12-31 13F HONDA MOTOR AMERN SHS 438128308 86,691 -138,322 -61.47 2,954 -55.59 0.0041
2017-11-14 2017-09-30 13F HONDA MOTOR AMERN SHS 438128308 225,013 78,961 54.06 6,652 66.30 0.0102
2017-08-14 2017-06-30 13F HONDA MOTOR AMERN SHS 438128308 146,052 96,948 197.43 4,000 169.18 0.0066
2017-05-15 2017-03-31 13F HONDA MOTOR AMERN SHS 438128308 49,104 -54,223 -52.48 1,486 -50.73 0.0026
2017-02-14 2016-12-31 13F HONDA MOTOR AMERN SHS 438128308 103,327 103,327 0.00 3,016 0.0051
2016-11-14 2016-09-30 13F HONDA MOTOR AMERN SHS 438128308 0 -102,576 -100.00 0 -100.00
2016-08-15 2016-06-30 13F HONDA MOTOR AMERN SHS 438128308 102,576 -289,048 -73.81 2,598 -75.74 0.0048
2016-05-16 2016-03-31 13F HONDA MOTOR AMERN SHS 438128308 391,624 391,624 0.00 10,707 0.0192
2015-11-16 2015-09-30 13F HONDA MOTOR AMERN SHS 438128308 0 0 0 0.0000
2015-08-14 2015-06-30 13F HONDA MOTOR AMERN SHS 438128308 0 -179,993 -100.00 0 -100.00
2015-05-15 2015-03-31 13F HONDA MOTOR AMERN SHS 438128308 179,993 -378,363 -67.76 5,897 -64.22 0.0090
2015-02-17 2014-12-31 13F HONDA MOTOR AMERN SHS 438128308 558,356 324,341 138.60 16,483 105.47 0.0212
2014-11-14 2014-09-30 13F HONDA MOTOR AMERN SHS 438128308 234,015 -2,846 -1.20 8,022 -3.21 0.0104
2014-08-14 2014-06-30 13F HONDA MOTOR AMERN SHS 438128308 236,861 -33,903 -12.52 8,288 -13.39 0.0113
2014-05-15 2014-03-31 13F HONDA MOTOR AMERN SHS 438128308 270,764 158,973 142.21 9,569 106.99 0.0136
2014-02-14 2013-12-31 13F HONDA MOTOR AMERN SHS 438128308 111,791 -46,223 -29.25 4,623 -23.30 0.0063
2013-11-20 2013-09-30 13F/A-1 HONDA MOTOR AMERN SHS 438128308 158,014 101,380 179.01 6,027 185.64 0.0096
2013-11-14 2013-09-30 13F HONDA MOTOR AMERN SHS 438128308 158,014 6,027
2013-08-14 2013-06-30 13F HONDA MOTOR AMERN SHS 438128308 56,634 56,634 2,110 0.0040
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.