TARGET CORP - Common Stock (TGT)

CUSIP: 87612E106

Q3 2015 13F Holders as of 30 Sep 2015

Type / Class
Equity / Common Stock
Shares outstanding
453,204,767
Total 13F shares
487,806,690
Share change
-5,790,724
Total reported value
$38,370,066,521
Put/Call ratio
69%
Price per share
$78.66
Number of holders
1,127
Value change
-$462,837,947
Number of buys
502
Number of sells
523

Security key

87612E106

Report period

Q3 2015

Institutions

1,127

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 the largest verified stakes, then open the linked filing trail.

Lead holder
VANGUARD GROUP INC
13D/G signal
Evidence rows
50
Latest as of
30 Jun 2015
13F Lead comparable stake: 8.8%
Holder Evidence Ownership % Position 12M Net Δ As of
VANGUARD GROUP INC
13F
Company
13F
8.8%
$3,267,423,000
40,027,242 shares
30 Jun 2015
FRANKLIN RESOURCES INC
13F
Company
13F
6%
$2,223,596,000
27,239,927 shares
30 Jun 2015
FMR LLC
13F
Company
13F
5.4%
$1,994,440,000
24,432,678 shares
30 Jun 2015
BARROW HANLEY MEWHINNEY & STRAUSS LLC
13F
Company
13F
4.7%
$1,746,363,000
21,393,655 shares
30 Jun 2015
Capital World Investors
13F
Company
13F
4.7%
$1,731,372,000
21,210,000 shares
30 Jun 2015
BlackRock Institutional Trust Company, N.A.
13F
Company
13F
3.9%
$1,449,809,000
17,760,742 shares
30 Jun 2015
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
13F
3.9%
$1,425,615,951
17,464,363 shares
30 Jun 2015
DODGE & COX
13F
Company
13F
3.7%
$1,386,252,000
16,982,144 shares
30 Jun 2015
Invesco Ltd.
13F
Company
13F
3.5%
$1,290,967,000
15,814,872 shares
30 Jun 2015
Magellan Asset Management Ltd
13F
Company
13F
2.5%
$927,560,000
11,362,979 shares
30 Jun 2015
WELLS FARGO & COMPANY/MN
13F
Company
13F
2.4%
$903,465,000
11,067,745 shares
30 Jun 2015
NORTHERN TRUST CORP
13F
Company
13F
2.1%
$773,872,000
9,480,234 shares
30 Jun 2015
JPMORGAN CHASE & CO
13F
Company
13F
2%
$754,229,000
9,239,606 shares
30 Jun 2015
Bank of New York Mellon Corp
13F
Company
13F
2%
$751,219,000
9,202,750 shares
30 Jun 2015
BlackRock Fund Advisors
13F
Company
13F
1.6%
$598,354,000
7,330,079 shares
30 Jun 2015
BANK OF AMERICA CORP /DE/
13F
Company
13F
1.3%
$496,148,000
6,078,006 shares
30 Jun 2015
NORGES BANK
13F
Company
13F
1.2%
$460,721,000
5,644,009 shares
30 Jun 2015
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
1.2%
$438,293,000
5,379,100 shares
30 Jun 2015
BlackRock Group LTD
13F
Company
13F
1.1%
$393,208,000
4,816,955 shares
30 Jun 2015
Boston Partners
13F
Company
13F
0.94%
$346,394,000
4,243,475 shares
30 Jun 2015
CREDIT SUISSE AG/
13F
Company
13F
0.88%
$324,155,000
3,971,009 shares
30 Jun 2015
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
13F
0.86%
$318,498,000
3,901,725 shares
30 Jun 2015
AMERIPRISE FINANCIAL INC
13F
Company
13F
0.84%
$309,096,000
3,786,754 shares
30 Jun 2015
THORNBURG INVESTMENT MANAGEMENT INC
13F
Company
13F
0.8%
$296,468,000
3,631,853 shares
30 Jun 2015
GOLDMAN SACHS GROUP INC
13F
Company
13F
0.78%
$287,504,000
3,522,046 shares
30 Jun 2015
MORGAN STANLEY
13F
Company
13F
0.74%
$274,436,000
3,361,958 shares
30 Jun 2015
APG Asset Management N.V.
13F
Company
13F
0.71%
$261,489,000
3,203,343 shares
30 Jun 2015
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
13F
Company
13F
0.68%
$251,342,000
3,079,035 shares
30 Jun 2015
AMERICAN CENTURY COMPANIES INC
13F
Company
13F
0.63%
$234,461,000
2,872,246 shares
30 Jun 2015
LSV ASSET MANAGEMENT
13F
Company
13F
0.63%
$234,357,000
2,870,970 shares
30 Jun 2015
Legal & General Group Plc
13F
Company
13F
0.63%
$234,163,000
2,868,116 shares
30 Jun 2015
JENNISON ASSOCIATES LLC
13F
Company
13F
0.62%
$229,423,000
2,810,523 shares
30 Jun 2015
MANAGED ACCOUNT ADVISORS LLC
13F
Company
13F
0.61%
$225,422,000
2,761,509 shares
30 Jun 2015
SASCO CAPITAL INC / CT/
13F
Company
13F
0.61%
$223,837,000
2,742,094 shares
30 Jun 2015
FAYEZ SAROFIM & CO
13F
Company
13F
0.6%
$222,237,000
2,717,809 shares
30 Jun 2015
MAIRS & POWER INC
13F
Company
13F
0.59%
$218,008,000
2,670,684 shares
30 Jun 2015
COLUMBUS CIRCLE INVESTORS
13F
Company
13F
0.57%
$212,443,000
2,602,516 shares
30 Jun 2015
Allianz Asset Management GmbH
13F
Company
13F
0.53%
$194,502,000
2,382,287 shares
30 Jun 2015
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
13F
0.52%
$193,448,000
2,369,805 shares
30 Jun 2015
Focused Investors LLC
13F
Company
13F
0.52%
$192,075,000
2,353,000 shares
30 Jun 2015
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
13F
0.52%
$190,962,000
2,339,360 shares
30 Jun 2015
PRUDENTIAL FINANCIAL INC
13F
Company
13F
0.5%
$184,041,000
2,254,576 shares
30 Jun 2015
GENERAL ELECTRIC CO
13F
Company
13F
0.48%
$177,856,000
2,178,811 shares
30 Jun 2015
PRINCIPAL FINANCIAL GROUP INC
13F
Company
13F
0.47%
$174,912,000
2,142,743 shares
30 Jun 2015
US BANCORP \DE\
13F
Company
13F
0.47%
$174,418,000
2,136,683 shares
30 Jun 2015
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
13F
0.46%
$170,467,000
2,088,285 shares
30 Jun 2015
ROYAL BANK OF CANADA
13F
Company
13F
0.46%
$169,587,000
2,077,511 shares
30 Jun 2015
JFB Holdings Corp
13F
Company
13F
0.45%
$165,776,000
2,030,819 shares
30 Jun 2015
RUSSELL FRANK CO/
13F
Company
13F
0.45%
$165,504,000
2,027,444 shares
30 Jun 2015
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
13F
0.43%
$158,269,000
1,938,861 shares
30 Jun 2015
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 Q3 2015

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

Institutions
1,127
Shares
487,806,690
Rows loaded
1,128
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2015 vs Q2 2015 Across Filers

Q2 2015 holders
1,146
Q3 2015 holders
1,127
Holder diff
-19
Investor Q2 2015 Shares Q3 2015 Shares Share Diff Share Chg % Q2 2015 Value $ Q3 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.
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