Security key
87612E106
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 453,204,767
- Total 13F shares
- 543,182,530
- Share change
- +4,914,919
- Total reported value
- $31,484,544,806
- Put/Call ratio
- 108%
- Price per share
- $57.95
- Number of holders
- 994
- Value change
- +$251,797,243
- Number of buys
- 487
- Number of sells
- 463
Report period
Q2 2014
Institutions
994
Top holders
10
TGT full security history
Newer quarter: Q3 2014
Previous quarter: Q1 2014
TARGET CORP SEC filings
TARGET CORP company facts
Broader feeds
Reporting periods
Holder history for CUSIP 87612E106
Recent filing periods:
Top shareholders of TGT - TARGET CORP - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| STATE STREET CORP |
13F
|
Company |
13%
|
58,778,954
|
$3,556,723,000 | — | 31 Mar 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
7.8%
|
35,216,295
|
$2,130,938,000 | — | 31 Mar 2014 | |
| FMR LLC |
13F
|
Company |
7.6%
|
34,557,645
|
$2,091,084,000 | — | 31 Mar 2014 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
5.6%
|
25,447,308
|
$1,539,816,608 | — | 31 Mar 2014 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
5.1%
|
22,899,693
|
$1,385,661,000 | — | 31 Mar 2014 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
4.6%
|
20,785,231
|
$1,257,714,000 | — | 31 Mar 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
3.7%
|
16,612,398
|
$1,005,216,000 | — | 31 Mar 2014 | |
| Magellan Asset Management Ltd |
13F
|
Company |
3.3%
|
15,162,001
|
$917,453,000 | — | 31 Mar 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2.9%
|
13,332,237
|
$806,733,000 | — | 31 Mar 2014 | |
| BROWN BROTHERS HARRIMAN & CO |
13F
|
Company |
2.7%
|
12,389,874
|
$749,711,000 | — | 31 Mar 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
2.3%
|
10,458,154
|
$632,824,000 | — | 31 Mar 2014 | |
| Invesco Ltd. |
13F
|
Company |
2.3%
|
10,352,331
|
$626,420,000 | — | 31 Mar 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2%
|
9,135,292
|
$552,777,000 | — | 31 Mar 2014 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.8%
|
8,156,355
|
$493,541,000 | — | 31 Mar 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.5%
|
7,001,770
|
$423,677,000 | — | 31 Mar 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.4%
|
6,171,461
|
$373,435,000 | — | 31 Mar 2014 | |
| NORGES BANK |
13F
|
Company |
1.1%
|
5,103,973
|
$308,841,000 | — | 31 Mar 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1%
|
4,683,601
|
$283,285,000 | — | 31 Mar 2014 | |
| BlackRock Group LTD |
13F
|
Company |
0.93%
|
4,224,280
|
$255,611,000 | — | 31 Mar 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.92%
|
4,162,667
|
$251,883,000 | — | 31 Mar 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.92%
|
4,162,059
|
$251,847,000 | — | 31 Mar 2014 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.89%
|
4,045,959
|
$244,821,000 | — | 31 Mar 2014 | |
| FAYEZ SAROFIM & CO |
13F
|
Company |
0.89%
|
4,040,056
|
$244,499,000 | — | 31 Mar 2014 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.87%
|
3,938,484
|
$238,318,000 | — | 31 Mar 2014 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.83%
|
3,775,933
|
$228,482,000 | — | 31 Mar 2014 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.81%
|
3,675,159
|
$222,384,000 | — | 31 Mar 2014 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.8%
|
3,645,462
|
$220,586,000 | — | 31 Mar 2014 | |
| APG Asset Management N.V. |
13F
|
Company |
0.77%
|
3,485,079
|
$210,882,000 | — | 31 Mar 2014 | |
| MAIRS & POWER INC |
13F
|
Company |
0.77%
|
3,480,189
|
$210,586,000 | — | 31 Mar 2014 | |
| Legal & General Group Plc |
13F
|
Company |
0.63%
|
2,839,678
|
$171,829,000 | — | 31 Mar 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.61%
|
2,760,827
|
$167,057,000 | — | 31 Mar 2014 | |
| WESTWOOD HOLDINGS GROUP INC |
13F
|
Company |
0.61%
|
2,754,774
|
$166,692,000 | — | 31 Mar 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.59%
|
2,654,163
|
$160,603,000 | — | 31 Mar 2014 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.56%
|
2,546,389
|
$154,082,000 | — | 31 Mar 2014 | |
| PARNASSUS INVESTMENTS, LLC |
13F
|
Company |
0.53%
|
2,409,127
|
$145,776,000 | — | 31 Mar 2014 | |
| JFB Holdings Corp |
13F
|
Company |
0.52%
|
2,355,359
|
$142,523,000 | — | 31 Mar 2014 | |
| ALTRINSIC GLOBAL ADVISORS LLC |
13F
|
Company |
0.51%
|
2,307,692
|
$139,639,000 | — | 31 Mar 2014 | |
| River Road Asset Management, LLC |
13F
|
Company |
0.51%
|
2,293,485
|
$138,779,000 | — | 31 Mar 2014 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.5%
|
2,280,995
|
$138,023,000 | — | 31 Mar 2014 | |
| US BANCORP \DE\ |
13F
|
Company |
0.49%
|
2,225,988
|
$134,694,000 | — | 31 Mar 2014 | |
| CAMBIAR INVESTORS LLC |
13F
|
Company |
0.48%
|
2,166,573
|
$131,099,000 | — | 31 Mar 2014 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
0.46%
|
2,091,940
|
$126,583,000 | — | 31 Mar 2014 | |
| Focused Investors LLC |
13F
|
Company |
0.45%
|
2,021,200
|
$122,303,000 | — | 31 Mar 2014 | |
| NWQ INVESTMENT MANAGEMENT COMPANY, LLC |
13F
|
Company |
0.44%
|
1,991,889
|
$120,529,000 | — | 31 Mar 2014 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.44%
|
1,972,612
|
$119,363,000 | — | 31 Mar 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.43%
|
1,963,530
|
$120,757,000 | — | 31 Mar 2014 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.42%
|
1,916,093
|
$115,944,000 | — | 31 Mar 2014 | |
| CITIGROUP INC |
13F
|
Company |
0.42%
|
1,914,901
|
$115,871,000 | — | 31 Mar 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.4%
|
1,818,576
|
$110,043,000 | — | 31 Mar 2014 | |
| UBS AG |
13F
|
Company |
0.4%
|
1,813,161
|
$109,714,000 | — | 31 Mar 2014 |
Institutional Holders of TARGET CORP - Common Stock (TGT) as of Q2 2014
As of 30 Jun 2014,
TARGET CORP - Common Stock (TGT) was held by
994 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
543,182,530 shares.
The largest 10 holders included
State Street Corp, VANGUARD GROUP INC, FRANKLIN RESOURCES INC, FMR LLC, BARROW HANLEY MEWHINNEY & STRAUSS LLC, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, Dodge & Cox, BlackRock Institutional Trust Company, N.A., Magellan Asset Management Ltd, and BROWN BROTHERS HARRIMAN & CO.
This page lists
994
institutional shareholders reporting positions in this security
for the Q2 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2014 vs Q1 2014 Across Filers
Q1 2014 holders
1,008
Q2 2014 holders
994
Holder diff
-14
| Investor | Q1 2014 Shares | Q2 2014 Shares | Share Diff | Share Chg % | Q1 2014 Value $ | Q2 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.