- Type / Class
- Equity / Common Stock
- Shares outstanding
- 454,666,743
- Total 13F shares
- 527,515,313
- Share change
- -14,263,179
- Total reported value
- $43,395,830,065
- Put/Call ratio
- 67%
- Price per share
- $82.28
- Number of holders
- 1,133
- Value change
- -$1,110,661,191
- Number of buys
- 536
- Number of sells
- 551
Quarterly Holders Quick Answers
What is CUSIP 87612E106?
CUSIP 87612E106 identifies TGT - TARGET CORP - Common Stock in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 87612E106:
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 |
12%
|
53,329,159
|
$3,872,232,000 | — | 31 Dec 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
8.9%
|
40,375,582
|
$2,931,671,000 | — | 31 Dec 2015 | |
| Capital World Investors |
13F
|
Company |
5.3%
|
24,058,000
|
$1,746,851,000 | — | 31 Dec 2015 | |
| FMR LLC |
13F
|
Company |
4.8%
|
21,860,019
|
$1,587,255,000 | — | 31 Dec 2015 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
4.6%
|
21,006,820
|
$1,525,306,000 | — | 31 Dec 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
3.8%
|
17,083,889
|
$1,240,461,000 | — | 31 Dec 2015 | |
| Invesco Ltd. |
13F
|
Company |
3.3%
|
14,991,781
|
$1,088,554,000 | — | 31 Dec 2015 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
3%
|
13,847,978
|
$1,005,502,000 | — | 31 Dec 2015 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
2.9%
|
13,202,907
|
$958,664,000 | — | 31 Dec 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
2.6%
|
11,843,075
|
$859,925,000 | — | 31 Dec 2015 | |
| Magellan Asset Management Ltd |
13F
|
Company |
2.6%
|
11,757,745
|
$853,730,000 | — | 31 Dec 2015 | |
| DODGE & COX |
13F
|
Company |
2.4%
|
10,833,926
|
$786,651,000 | — | 31 Dec 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2.3%
|
10,635,555
|
$772,248,000 | — | 31 Dec 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2%
|
9,311,757
|
$676,127,000 | — | 31 Dec 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.8%
|
8,362,194
|
$607,178,000 | — | 31 Dec 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.8%
|
8,335,914
|
$605,270,000 | — | 31 Dec 2015 | |
| Boston Partners |
13F
|
Company |
1.7%
|
7,953,270
|
$577,487,000 | — | 31 Dec 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.7%
|
7,939,221
|
$576,467,000 | — | 31 Dec 2015 | |
| NORGES BANK |
13F
|
Company |
1.4%
|
6,193,747
|
$449,729,000 | — | 31 Dec 2015 | |
| BlackRock Group LTD |
13F
|
Company |
1.2%
|
5,392,205
|
$391,530,000 | — | 31 Dec 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
5,363,038
|
$388,672,000 | — | 31 Dec 2015 | |
| MORGAN STANLEY |
13F
|
Company |
1.1%
|
4,813,464
|
$349,506,000 | — | 31 Dec 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1%
|
4,705,981
|
$341,462,000 | — | 31 Dec 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.94%
|
4,272,463
|
$310,215,000 | — | 31 Dec 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.85%
|
3,871,615
|
$281,119,000 | — | 31 Dec 2015 | |
| THORNBURG INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.8%
|
3,630,609
|
$263,619,000 | — | 31 Dec 2015 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.77%
|
3,507,398
|
$254,672,000 | — | 31 Dec 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.7%
|
3,191,096
|
$231,705,000 | — | 31 Dec 2015 | |
| APG Asset Management N.V. |
13F
|
Company |
0.68%
|
3,073,025
|
$223,132,345 | — | 31 Dec 2015 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.67%
|
3,060,790
|
$222,244,000 | — | 31 Dec 2015 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.67%
|
3,040,871
|
$221,574,000 | — | 31 Dec 2015 | |
| Legal & General Group Plc |
13F
|
Company |
0.67%
|
3,036,286
|
$220,511,000 | — | 31 Dec 2015 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.64%
|
2,887,388
|
$209,653,000 | — | 31 Dec 2015 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.63%
|
2,867,610
|
$208,217,000 | — | 31 Dec 2015 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.62%
|
2,797,830
|
$203,150,000 | — | 31 Dec 2015 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.61%
|
2,789,023
|
$202,511,000 | — | 31 Dec 2015 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.6%
|
2,748,168
|
$199,544,000 | — | 31 Dec 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.6%
|
2,736,129
|
$198,671,000 | — | 31 Dec 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.57%
|
2,578,447
|
$187,222,000 | — | 31 Dec 2015 | |
| MAIRS & POWER INC |
13F
|
Company |
0.54%
|
2,455,100
|
$178,265,000 | — | 31 Dec 2015 | |
| COLUMBUS CIRCLE INVESTORS |
13F
|
Company |
0.54%
|
2,442,516
|
$177,351,000 | — | 31 Dec 2015 | |
| SASCO CAPITAL INC / CT/ |
13F
|
Company |
0.53%
|
2,430,526
|
$176,480,000 | — | 31 Dec 2015 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.53%
|
2,393,754
|
$173,811,000 | — | 31 Dec 2015 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.52%
|
2,368,327
|
$171,963,000 | — | 31 Dec 2015 | |
| FAYEZ SAROFIM & CO |
13F
|
Company |
0.52%
|
2,363,210
|
$171,821,000 | — | 31 Dec 2015 | |
| Focused Investors LLC |
13F
|
Company |
0.47%
|
2,141,400
|
$155,487,000 | — | 31 Dec 2015 | |
| US BANCORP \DE\ |
13F
|
Company |
0.45%
|
2,048,456
|
$148,739,000 | — | 31 Dec 2015 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.45%
|
2,041,840
|
$148,258,000 | — | 31 Dec 2015 | |
| JFB Holdings Corp |
13F
|
Company |
0.43%
|
1,976,976
|
$143,548,000 | — | 31 Dec 2015 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.43%
|
1,970,086
|
$143,048,000 | — | 31 Dec 2015 |
Institutional Holders of TARGET CORP - Common Stock (TGT) as of Q1 2016
As of 31 Mar 2016,
TARGET CORP - Common Stock (TGT) was held by
1,133 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
527,515,313 shares.
The largest 10 holders included
STATE STREET CORP, VANGUARD GROUP INC, Capital World Investors, FMR LLC, BlackRock Institutional Trust Company, N.A., FRANKLIN RESOURCES INC, BANK OF AMERICA CORP /DE/, Invesco Ltd., Magellan Asset Management Ltd, and WELLS FARGO & COMPANY/MN.
This page lists
1,134
institutional shareholders reporting positions in this security
for the Q1 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2016 vs Q4 2015 Across Filers
Q4 2015 holders
1,138
Q1 2016 holders
1,133
Holder diff
-5
| Investor | Q4 2015 Shares | Q1 2016 Shares | Share Diff | Share Chg % | Q4 2015 Value $ | Q1 2016 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.