Security key
87612E106
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 453,204,767
- Total 13F shares
- 555,494,770
- Share change
- -4,653,453
- Total reported value
- $45,573,756,416
- Put/Call ratio
- 81%
- Price per share
- $82.07
- Number of holders
- 1,110
- Value change
- -$344,289,056
- Number of buys
- 469
- Number of sells
- 540
Report period
Q1 2015
Institutions
1,110
Top holders
10
TGT full security history
Newer quarter: Q2 2015
Previous quarter: Q4 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 by the holder's primary source 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%
|
59,878,459
|
$4,545,364,000 | — | 31 Dec 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
8.4%
|
37,945,527
|
$2,880,444,000 | — | 31 Dec 2014 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
7.3%
|
32,992,866
|
$2,504,489,000 | — | 31 Dec 2014 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
5.5%
|
25,096,966
|
$1,905,111,000 | — | 31 Dec 2014 | |
| FMR LLC |
13F
|
Company |
5.5%
|
25,023,745
|
$1,899,553,000 | — | 31 Dec 2014 | |
| Capital World Investors |
13F
|
Company |
4.1%
|
18,450,000
|
$1,400,540,000 | — | 31 Dec 2014 | |
| DODGE & COX |
13F
|
Company |
4%
|
18,301,976
|
$1,389,303,000 | — | 31 Dec 2014 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
4%
|
18,048,488
|
$1,370,060,706 | — | 31 Dec 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
3.7%
|
16,895,093
|
$1,282,507,000 | — | 31 Dec 2014 | |
| Invesco Ltd. |
13F
|
Company |
3.6%
|
16,149,814
|
$1,225,931,000 | — | 31 Dec 2014 | |
| Magellan Asset Management Ltd |
13F
|
Company |
2.7%
|
12,192,698
|
$925,548,000 | — | 31 Dec 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
2.5%
|
11,393,330
|
$864,865,000 | — | 31 Dec 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2.2%
|
10,167,508
|
$771,817,000 | — | 31 Dec 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.9%
|
8,784,314
|
$666,817,000 | — | 31 Dec 2014 | |
| BROWN BROTHERS HARRIMAN & CO |
13F
|
Company |
1.9%
|
8,449,080
|
$641,370,000 | — | 31 Dec 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.6%
|
7,075,268
|
$537,084,000 | — | 31 Dec 2014 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.4%
|
6,427,472
|
$487,909,000 | — | 31 Dec 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.3%
|
5,704,371
|
$433,019,000 | — | 31 Dec 2014 | |
| NORGES BANK |
13F
|
Company |
1.2%
|
5,416,713
|
$411,183,000 | — | 31 Dec 2014 | |
| Clearbridge Investments, LLC |
13F
|
Company |
1.2%
|
5,294,479
|
$401,904,000 | — | 31 Dec 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
4,932,690
|
$373,977,000 | — | 31 Dec 2014 | |
| BlackRock Group LTD |
13F
|
Company |
1.1%
|
4,812,103
|
$365,286,000 | — | 31 Dec 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.98%
|
4,464,055
|
$338,866,000 | — | 31 Dec 2014 | |
| Capital Research Global Investors |
13F
|
Company |
0.9%
|
4,080,000
|
$309,713,000 | — | 31 Dec 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.87%
|
3,924,735
|
$297,928,000 | — | 31 Dec 2014 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.81%
|
3,651,922
|
$277,217,000 | — | 31 Dec 2014 | |
| APG Asset Management N.V. |
13F
|
Company |
0.8%
|
3,647,655
|
$276,893,000 | — | 31 Dec 2014 | |
| SASCO CAPITAL INC / CT/ |
13F
|
Company |
0.75%
|
3,398,964
|
$258,015,000 | — | 31 Dec 2014 | |
| MAIRS & POWER INC |
13F
|
Company |
0.73%
|
3,306,985
|
$251,033,000 | — | 31 Dec 2014 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
0.7%
|
3,161,094
|
$239,959,000 | — | 31 Dec 2014 | |
| FAYEZ SAROFIM & CO |
13F
|
Company |
0.65%
|
2,967,719
|
$225,087,000 | — | 31 Dec 2014 | |
| GENERAL ELECTRIC CO |
13F
|
Company |
0.65%
|
2,928,519
|
$222,304,000 | — | 31 Dec 2014 | |
| Legal & General Group Plc |
13F
|
Company |
0.63%
|
2,859,435
|
$217,100,000 | — | 31 Dec 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.62%
|
2,794,270
|
$212,112,000 | — | 31 Dec 2014 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.6%
|
2,722,715
|
$206,681,000 | — | 31 Dec 2014 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.54%
|
2,454,864
|
$186,349,000 | — | 31 Dec 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.54%
|
2,450,357
|
$186,007,000 | — | 31 Dec 2014 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.52%
|
2,365,838
|
$179,591,000 | — | 31 Dec 2014 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.52%
|
2,338,121
|
$177,487,000 | — | 31 Dec 2014 | |
| Focused Investors LLC |
13F
|
Company |
0.51%
|
2,323,200
|
$176,354,000 | — | 31 Dec 2014 | |
| UBS Group AG |
13F
|
Company |
0.5%
|
2,253,047
|
$171,029,000 | — | 31 Dec 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.49%
|
2,230,578
|
$169,323,000 | — | 31 Dec 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.48%
|
2,174,833
|
$165,092,000 | — | 31 Dec 2014 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.48%
|
2,164,078
|
$164,275,000 | — | 31 Dec 2014 | |
| US BANCORP \DE\ |
13F
|
Company |
0.46%
|
2,083,670
|
$158,172,000 | — | 31 Dec 2014 | |
| SCHARF INVESTMENTS, LLC |
13F
|
Company |
0.46%
|
2,064,958
|
$156,751,000 | — | 31 Dec 2014 | |
| JFB Holdings Corp |
13F
|
Company |
0.45%
|
2,021,478
|
$153,450,000 | — | 31 Dec 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.42%
|
1,890,421
|
$141,328,000 | — | 31 Dec 2014 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.41%
|
1,842,706
|
$139,880,000 | — | 31 Dec 2014 | |
| South Dakota Investment Council |
13F
|
Company |
0.41%
|
1,836,287
|
$139,393,000 | — | 31 Dec 2014 |
Institutional Holders of TARGET CORP - Common Stock (TGT) as of Q1 2015
As of 31 Mar 2015,
TARGET CORP - Common Stock (TGT) was held by
1,110 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
555,494,770 shares.
The largest 10 holders included
STATE STREET CORP, VANGUARD GROUP INC, FRANKLIN RESOURCES INC, FMR LLC, BARROW HANLEY MEWHINNEY & STRAUSS LLC, Capital World Investors, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, Dodge & Cox, BlackRock Institutional Trust Company, N.A., and Invesco Ltd..
This page lists
1,110
institutional shareholders reporting positions in this security
for the Q1 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2015 vs Q4 2014 Across Filers
Q4 2014 holders
1,057
Q1 2015 holders
1,110
Holder diff
53
| Investor | Q4 2014 Shares | Q1 2015 Shares | Share Diff | Share Chg % | Q4 2014 Value $ | Q1 2015 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.