TARGET CORP - Common Stock (TGT)

CUSIP: 87612E106

Q1 2014 13F Holders as of 31 Mar 2014

Type / Class
Equity / Common Stock
Shares outstanding
453,204,767
Total 13F shares
539,097,258
Share change
-5,489,714
Total reported value
$32,639,281,319
Put/Call ratio
94%
Price per share
$60.51
Number of holders
1,008
Value change
-$366,932,096
Number of buys
458
Number of sells
546

Security key

87612E106

Report period

Q1 2014

Institutions

1,008

Top holders

10

Ownership snapshot

Top shareholders of TGT - TARGET CORP - Common Stock (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Lead holder
STATE STREET CORP
13D/G signal
Evidence rows
50
Latest as of
31 Dec 2013
13F Lead comparable stake: 14% Showing first 8 of 50 holder rows. Open remaining rows
Holder Evidence Ownership % Position 12M Net Δ As of
STATE STREET CORP
13F
Company
13F
14%
$3,872,878,000
61,211,911 shares
31 Dec 2013
VANGUARD GROUP INC
13F
Company
13F
7.6%
$2,180,777,000
34,467,771 shares
31 Dec 2013
FMR LLC
13F
Company
13F
6.3%
$1,800,829,000
28,462,577 shares
31 Dec 2013
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
13F
5.6%
$1,617,383,410
25,563,196 shares
31 Dec 2013
BARROW HANLEY MEWHINNEY & STRAUSS LLC
13F
Company
13F
4.9%
$1,393,555,000
22,025,509 shares
31 Dec 2013
BlackRock Institutional Trust Company, N.A.
13F
Company
13F
3.6%
$1,043,452,000
16,492,053 shares
31 Dec 2013
FRANKLIN RESOURCES INC
13F
Company
13F
3%
$846,378,000
13,377,232 shares
31 Dec 2013
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
13F
2.8%
$815,534,000
12,889,749 shares
31 Dec 2013
Show 42 additional holder rows in the full holder list
Holder Evidence Ownership % Position 12M Net Δ As of
Magellan Asset Management Ltd
13F
Company
13F
2.8%
$803,462,000
12,698,946 shares
31 Dec 2013
Bank of New York Mellon Corp
13F
Company
13F
2.7%
$779,484,000
12,319,941 shares
31 Dec 2013
BROWN BROTHERS HARRIMAN & CO
13F
Company
13F
2.7%
$768,489,000
12,146,188 shares
31 Dec 2013
Invesco Ltd.
13F
Company
13F
2.4%
$681,358,000
10,769,056 shares
31 Dec 2013
WELLS FARGO & COMPANY/MN
13F
Company
13F
2.3%
$648,314,000
10,246,806 shares
31 Dec 2013
NORTHERN TRUST CORP
13F
Company
13F
2.1%
$588,021,000
9,293,853 shares
31 Dec 2013
BANK OF AMERICA CORP /DE/
13F
Company
13F
1.7%
$501,200,000
7,921,637 shares
31 Dec 2013
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
13F
Company
13F
1.6%
$455,002,000
7,191,436 shares
31 Dec 2013
BlackRock Fund Advisors
13F
Company
13F
1.4%
$389,197,000
6,151,369 shares
31 Dec 2013
AMERICAN CENTURY COMPANIES INC
13F
Company
13F
1.3%
$358,678,000
5,668,999 shares
31 Dec 2013
NORGES BANK
13F
Company
13F
1.1%
$314,358,000
4,968,518 shares
31 Dec 2013
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
1%
$294,731,000
4,659,665 shares
31 Dec 2013
JPMORGAN CHASE & CO
13F
Company
13F
1%
$288,418,000
4,558,554 shares
31 Dec 2013
BlackRock Group LTD
13F
Company
13F
0.93%
$267,610,000
4,229,666 shares
31 Dec 2013
FAYEZ SAROFIM & CO
13F
Company
13F
0.91%
$261,467,000
4,132,561 shares
31 Dec 2013
GOLDMAN SACHS GROUP INC
13F
Company
13F
0.89%
$255,757,000
4,042,310 shares
31 Dec 2013
Grantham, Mayo, Van Otterloo & Co. LLC
13F
Company
13F
0.88%
$252,079,000
3,984,185 shares
31 Dec 2013
LSV ASSET MANAGEMENT
13F
Company
13F
0.8%
$228,932,000
3,618,337 shares
31 Dec 2013
MORGAN STANLEY
13F
Company
13F
0.78%
$223,908,000
3,538,929 shares
31 Dec 2013
MAIRS & POWER INC
13F
Company
13F
0.74%
$213,044,000
3,367,225 shares
31 Dec 2013
Clearbridge Investments, LLC
13F
Company
13F
0.74%
$212,684,000
3,361,528 shares
31 Dec 2013
APG Asset Management N.V.
13F
Company
13F
0.74%
$212,516,000
3,358,878 shares
31 Dec 2013
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
13F
0.64%
$183,259,000
2,896,467 shares
31 Dec 2013
Legal & General Group Plc
13F
Company
13F
0.64%
$182,882,000
2,890,507 shares
31 Dec 2013
WESTWOOD HOLDINGS GROUP INC
13F
Company
13F
0.62%
$177,579,000
2,806,700 shares
31 Dec 2013
Boston Partners
13F
Company
13F
0.59%
$167,769,000
2,651,633 shares
31 Dec 2013
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
13F
0.56%
$161,285,000
2,549,161 shares
31 Dec 2013
CITIGROUP INC
13F
Company
13F
0.56%
$160,854,000
2,542,341 shares
31 Dec 2013
ALTRINSIC GLOBAL ADVISORS LLC
13F
Company
13F
0.53%
$151,727,000
2,398,077 shares
31 Dec 2013
PARNASSUS INVESTMENTS, LLC
13F
Company
13F
0.52%
$149,307,000
2,359,832 shares
31 Dec 2013
US BANCORP \DE\
13F
Company
13F
0.51%
$145,952,000
2,306,798 shares
31 Dec 2013
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
13F
0.51%
$145,558,000
2,300,577 shares
31 Dec 2013
GREEN VALLEY INVESTORS LLC
13F
Company
13F
0.51%
$145,522,000
2,300,000 shares
31 Dec 2013
River Road Asset Management, LLC
13F
Company
13F
0.5%
$144,645,000
2,286,149 shares
31 Dec 2013
CREDIT SUISSE AG/
13F
Company
13F
0.5%
$142,925,000
2,258,961 shares
31 Dec 2013
CAMBIAR INVESTORS LLC
13F
Company
13F
0.48%
$136,828,000
2,162,601 shares
31 Dec 2013
Sterling Capital Management LLC
13F
Company
13F
0.45%
$129,234,000
2,042,580 shares
31 Dec 2013
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
13F
0.44%
$124,748,000
1,996,611 shares
31 Dec 2013
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
13F
0.44%
$125,680,000
1,986,412 shares
31 Dec 2013
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
13F
0.44%
$125,151,000
1,978,038 shares
31 Dec 2013
Focused Investors LLC
13F
Company
13F
0.4%
$116,107,000
1,835,100 shares
31 Dec 2013
ABERDEEN ASSET MANAGEMENT PLC/UK
13F
Company
13F
0.39%
$113,539,000
1,774,652 shares
31 Dec 2013
How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q1 2014

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
1,008
Shares
539,097,258
Rows loaded
1,008
Investor Option Weight % Change % Reported value * Price Shares Share Change Activity Report Period

* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. An asterisk next to the price means the price is likely invalid.

Compare Q1 2014 vs Q4 2013 Across Filers

Q4 2013 holders
1,024
Q1 2014 holders
1,008
Holder diff
-16
Investor Q4 2013 Shares Q1 2014 Shares Share Diff Share Chg % Q4 2013 value Q1 2014 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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