- Type / Class
- Equity / Common Stock
- Shares outstanding
- 454,666,743
- Total 13F shares
- 496,556,002
- Share change
- -5,544,269
- Total reported value
- $34,082,624,539
- Put/Call ratio
- 78%
- Price per share
- $68.68
- Number of holders
- 1,109
- Value change
- -$393,652,088
- Number of buys
- 474
- Number of sells
- 588
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 |
11%
|
49,746,837
|
$3,473,332,000 | — | 30 Jun 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
9.1%
|
41,310,676
|
$2,884,312,000 | — | 30 Jun 2016 | |
| FMR LLC |
13F
|
Company |
4.3%
|
19,574,390
|
$1,366,684,000 | — | 30 Jun 2016 | |
| Capital World Investors |
13F
|
Company |
3.9%
|
17,902,633
|
$1,249,962,000 | — | 30 Jun 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
3.7%
|
17,038,654
|
$1,189,639,000 | — | 30 Jun 2016 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
3.6%
|
16,324,577
|
$1,139,781,000 | — | 30 Jun 2016 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
2.9%
|
13,035,746
|
$910,156,000 | — | 30 Jun 2016 | |
| Invesco Ltd. |
13F
|
Company |
2.7%
|
12,285,957
|
$857,808,000 | — | 30 Jun 2016 | |
| Magellan Asset Management Ltd |
13F
|
Company |
2.7%
|
12,105,269
|
$845,190,000 | — | 30 Jun 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
2.6%
|
11,866,081
|
$828,491,000 | — | 30 Jun 2016 | |
| DODGE & COX |
13F
|
Company |
2.6%
|
11,757,005
|
$820,874,000 | — | 30 Jun 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2.3%
|
10,324,669
|
$720,867,000 | — | 30 Jun 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
2.2%
|
10,122,143
|
$706,728,000 | — | 30 Jun 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2%
|
9,282,428
|
$648,099,000 | — | 30 Jun 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.8%
|
8,183,360
|
$571,362,000 | — | 30 Jun 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.7%
|
7,952,645
|
$555,254,000 | — | 30 Jun 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1.4%
|
6,578,909
|
$459,332,000 | — | 30 Jun 2016 | |
| BlackRock Group LTD |
13F
|
Company |
1.4%
|
6,339,423
|
$442,618,000 | — | 30 Jun 2016 | |
| NORGES BANK |
13F
|
Company |
1.4%
|
6,247,170
|
$436,178,000 | — | 30 Jun 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
5,166,749
|
$360,155,000 | — | 30 Jun 2016 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
1%
|
4,556,988
|
$318,168,000 | — | 30 Jun 2016 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
1%
|
4,527,419
|
$316,104,000 | — | 30 Jun 2016 | |
| THORNBURG INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.85%
|
3,873,509
|
$270,448,000 | — | 30 Jun 2016 | |
| APG Asset Management N.V. |
13F
|
Company |
0.85%
|
3,851,386
|
$268,904,000 | — | 30 Jun 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.84%
|
3,826,709
|
$267,180,000 | — | 30 Jun 2016 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.75%
|
3,421,175
|
$238,866,000 | — | 30 Jun 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.72%
|
3,292,502
|
$229,883,000 | — | 30 Jun 2016 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.7%
|
3,189,467
|
$222,689,000 | — | 30 Jun 2016 | |
| Legal & General Group Plc |
13F
|
Company |
0.66%
|
3,019,628
|
$210,837,000 | — | 30 Jun 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.66%
|
2,982,214
|
$208,218,000 | — | 30 Jun 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.61%
|
2,762,672
|
$192,889,000 | — | 30 Jun 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.59%
|
2,690,228
|
$186,076,000 | — | 30 Jun 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.58%
|
2,630,815
|
$183,684,000 | — | 30 Jun 2016 | |
| Boston Partners |
13F
|
Company |
0.56%
|
2,534,914
|
$176,988,000 | — | 30 Jun 2016 | |
| MAIRS & POWER INC |
13F
|
Company |
0.55%
|
2,520,091
|
$175,953,000 | — | 30 Jun 2016 | |
| SASCO CAPITAL INC / CT/ |
13F
|
Company |
0.54%
|
2,433,278
|
$169,891,000 | — | 30 Jun 2016 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.53%
|
2,406,537
|
$168,024,000 | — | 30 Jun 2016 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.51%
|
2,300,876
|
$160,647,000 | — | 30 Jun 2016 | |
| FAYEZ SAROFIM & CO |
13F
|
Company |
0.49%
|
2,211,371
|
$154,447,000 | — | 30 Jun 2016 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.48%
|
2,193,264
|
$153,133,000 | — | 30 Jun 2016 | |
| Focused Investors LLC |
13F
|
Company |
0.45%
|
2,042,100
|
$142,579,000 | — | 30 Jun 2016 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.44%
|
2,016,409
|
$140,785,000 | — | 30 Jun 2016 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.44%
|
1,992,250
|
$139,099,000 | — | 30 Jun 2016 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.44%
|
1,987,838
|
$138,791,000 | — | 30 Jun 2016 | |
| US BANCORP \DE\ |
13F
|
Company |
0.44%
|
1,978,632
|
$138,149,000 | — | 30 Jun 2016 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.43%
|
1,960,271
|
$136,866,000 | — | 30 Jun 2016 | |
| JFB Holdings Corp |
13F
|
Company |
0.43%
|
1,957,529
|
$136,675,000 | — | 30 Jun 2016 | |
| Swiss National Bank |
13F
|
Company |
0.43%
|
1,935,611
|
$135,144,000 | — | 30 Jun 2016 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.43%
|
1,933,547
|
$134,999,000 | — | 30 Jun 2016 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.42%
|
1,905,729
|
$133,059,000 | — | 30 Jun 2016 |
Institutional Holders of TARGET CORP - Common Stock (TGT) as of Q3 2016
As of 30 Sep 2016,
TARGET CORP - Common Stock (TGT) was held by
1,109 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
496,556,002 shares.
The largest 10 holders included
STATE STREET CORP, VANGUARD GROUP INC, FRANKLIN RESOURCES INC, FMR LLC, Capital World Investors, BlackRock Institutional Trust Company, N.A., BANK OF AMERICA CORP /DE/, Magellan Asset Management Ltd, Invesco Ltd., and MASSACHUSETTS FINANCIAL SERVICES CO /MA/.
This page lists
1,110
institutional shareholders reporting positions in this security
for the Q3 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2016 vs Q2 2016 Across Filers
Q2 2016 holders
1,122
Q3 2016 holders
1,109
Holder diff
-13
| Investor | Q2 2016 Shares | Q3 2016 Shares | Share Diff | Share Chg % | Q2 2016 Value $ | Q3 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.