- Type / Class
- Equity / Common Stock
- Shares outstanding
- 454,666,743
- Total 13F shares
- 502,045,225
- Share change
- -24,543,785
- Total reported value
- $35,052,545,691
- Put/Call ratio
- 85%
- Price per share
- $69.82
- Number of holders
- 1,122
- Value change
- -$1,790,411,626
- Number of buys
- 533
- Number of sells
- 575
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
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- 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 |
11%
|
51,548,500
|
$4,241,414,000 | — | 31 Mar 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
9.1%
|
41,447,783
|
$3,410,324,000 | — | 31 Mar 2016 | |
| Capital World Investors |
13F
|
Company |
4.6%
|
20,843,000
|
$1,714,962,000 | — | 31 Mar 2016 | |
| FMR LLC |
13F
|
Company |
4.3%
|
19,578,713
|
$1,610,937,000 | — | 31 Mar 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
3.9%
|
17,687,488
|
$1,455,327,000 | — | 31 Mar 2016 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
3.7%
|
16,827,398
|
$1,384,559,000 | — | 31 Mar 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
3.6%
|
16,150,726
|
$1,328,881,000 | — | 31 Mar 2016 | |
| Invesco Ltd. |
13F
|
Company |
3.3%
|
14,939,480
|
$1,229,219,000 | — | 31 Mar 2016 | |
| Magellan Asset Management Ltd |
13F
|
Company |
2.7%
|
12,110,436
|
$996,447,000 | — | 31 Mar 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
2.6%
|
11,850,770
|
$975,082,000 | — | 31 Mar 2016 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
2.5%
|
11,490,579
|
$945,445,000 | — | 31 Mar 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2.3%
|
10,584,772
|
$870,916,000 | — | 31 Mar 2016 | |
| DODGE & COX |
13F
|
Company |
2.3%
|
10,415,327
|
$856,973,000 | — | 31 Mar 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2.2%
|
9,788,471
|
$805,394,000 | — | 31 Mar 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2.1%
|
9,454,117
|
$775,780,000 | — | 31 Mar 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.8%
|
7,993,478
|
$657,703,000 | — | 31 Mar 2016 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
1.5%
|
6,620,527
|
$544,737,000 | — | 31 Mar 2016 | |
| NORGES BANK |
13F
|
Company |
1.4%
|
6,141,743
|
$505,343,000 | — | 31 Mar 2016 | |
| BlackRock Group LTD |
13F
|
Company |
1.3%
|
6,103,052
|
$502,158,000 | — | 31 Mar 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
5,350,087
|
$439,397,000 | — | 31 Mar 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.1%
|
5,168,387
|
$425,950,000 | — | 31 Mar 2016 | |
| Boston Partners |
13F
|
Company |
1.1%
|
5,036,505
|
$414,404,000 | — | 31 Mar 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1.1%
|
4,878,226
|
$401,373,000 | — | 31 Mar 2016 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.94%
|
4,273,338
|
$351,610,000 | — | 31 Mar 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.82%
|
3,713,161
|
$305,519,000 | — | 31 Mar 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.8%
|
3,655,745
|
$300,796,000 | — | 31 Mar 2016 | |
| THORNBURG INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.8%
|
3,630,609
|
$298,727,000 | — | 31 Mar 2016 | |
| APG Asset Management N.V. |
13F
|
Company |
0.69%
|
3,132,886
|
$257,774,000 | — | 31 Mar 2016 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.67%
|
3,044,133
|
$250,471,000 | — | 31 Mar 2016 | |
| Legal & General Group Plc |
13F
|
Company |
0.66%
|
2,994,445
|
$246,334,000 | — | 31 Mar 2016 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.6%
|
2,735,050
|
$225,040,000 | — | 31 Mar 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.6%
|
2,712,309
|
$223,169,000 | — | 31 Mar 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.59%
|
2,688,795
|
$221,235,000 | — | 31 Mar 2016 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.58%
|
2,639,342
|
$217,165,000 | — | 31 Mar 2016 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.53%
|
2,404,482
|
$197,841,000 | — | 31 Mar 2016 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.53%
|
2,398,246
|
$197,328,000 | — | 31 Mar 2016 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.52%
|
2,371,904
|
$195,160,000 | — | 31 Mar 2016 | |
| COLUMBUS CIRCLE INVESTORS |
13F
|
Company |
0.52%
|
2,355,540
|
$193,814,000 | — | 31 Mar 2016 | |
| MAIRS & POWER INC |
13F
|
Company |
0.52%
|
2,346,369
|
$193,059,000 | — | 31 Mar 2016 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.5%
|
2,253,766
|
$185,440,000 | — | 31 Mar 2016 | |
| SASCO CAPITAL INC / CT/ |
13F
|
Company |
0.49%
|
2,249,508
|
$185,090,000 | — | 31 Mar 2016 | |
| FAYEZ SAROFIM & CO |
13F
|
Company |
0.49%
|
2,242,857
|
$184,648,000 | — | 31 Mar 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.48%
|
2,192,837
|
$180,428,000 | — | 31 Mar 2016 | |
| Focused Investors LLC |
13F
|
Company |
0.46%
|
2,076,600
|
$170,863,000 | — | 31 Mar 2016 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.45%
|
2,041,840
|
$168,003,000 | — | 31 Mar 2016 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.44%
|
2,011,521
|
$165,508,000 | — | 31 Mar 2016 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.44%
|
2,007,084
|
$165,143,000 | — | 31 Mar 2016 | |
| Skandinaviska Enskilda Banken AB (publ) |
13F
|
Company |
0.44%
|
1,999,816
|
$164,545,000 | — | 31 Mar 2016 | |
| US BANCORP \DE\ |
13F
|
Company |
0.44%
|
1,989,207
|
$163,672,000 | — | 31 Mar 2016 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.43%
|
1,976,886
|
$162,658,000 | — | 31 Mar 2016 |
Institutional Holders of TARGET CORP - Common Stock (TGT) as of Q2 2016
As of 30 Jun 2016,
TARGET CORP - Common Stock (TGT) was held by
1,122 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
502,045,225 shares.
The largest 10 holders included
STATE STREET CORP, VANGUARD GROUP INC, FMR LLC, Capital World Investors, BlackRock Institutional Trust Company, N.A., FRANKLIN RESOURCES INC, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, Invesco Ltd., Magellan Asset Management Ltd, and WELLS FARGO & COMPANY/MN.
This page lists
1,123
institutional shareholders reporting positions in this security
for the Q2 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2016 vs Q1 2016 Across Filers
Q1 2016 holders
1,133
Q2 2016 holders
1,122
Holder diff
-11
| Investor | Q1 2016 Shares | Q2 2016 Shares | Share Diff | Share Chg % | Q1 2016 Value $ | Q2 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.