Security key
87612E106
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 453,204,767
- Total 13F shares
- 462,038,775
- Share change
- -12,700,410
- Total reported value
- $32,038,137,630
- Put/Call ratio
- 114%
- Price per share
- $69.43
- Number of holders
- 1,180
- Value change
- -$861,560,751
- Number of buys
- 536
- Number of sells
- 583
Report period
Q1 2018
Institutions
1,180
Top holders
10
TGT full security history
Newer quarter: Q2 2018
Previous quarter: Q4 2017
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 |
11%
|
49,303,379
|
$3,217,050,000 | — | 31 Dec 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
9.8%
|
44,370,579
|
$2,895,179,000 | — | 31 Dec 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
8.3%
|
37,823,852
|
$2,468,006,000 | — | 31 Dec 2017 | |
| DODGE & COX |
13F
|
Company |
4.4%
|
20,069,301
|
$1,309,522,000 | — | 31 Dec 2017 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
3.8%
|
17,323,232
|
$1,130,340,000 | — | 31 Dec 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
3.3%
|
14,951,989
|
$975,618,000 | — | 31 Dec 2017 | |
| Capital World Investors |
13F
|
Company |
3.1%
|
14,150,000
|
$923,288,000 | — | 31 Dec 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
2.7%
|
12,354,288
|
$806,116,000 | — | 31 Dec 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2.4%
|
10,654,835
|
$695,229,000 | — | 31 Dec 2017 | |
| Invesco Ltd. |
13F
|
Company |
2.3%
|
10,423,214
|
$680,115,000 | — | 31 Dec 2017 | |
| Capital Research Global Investors |
13F
|
Company |
2.2%
|
9,912,571
|
$646,795,000 | — | 31 Dec 2017 | |
| MORGAN STANLEY |
13F
|
Company |
2.1%
|
9,303,524
|
$607,056,000 | — | 31 Dec 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.8%
|
8,356,195
|
$545,242,000 | — | 31 Dec 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.7%
|
7,867,221
|
$513,337,000 | — | 31 Dec 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1.6%
|
7,087,487
|
$462,453,000 | — | 31 Dec 2017 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
1.5%
|
6,795,165
|
$443,384,000 | — | 31 Dec 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.4%
|
6,161,995
|
$401,296,000 | — | 31 Dec 2017 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.3%
|
6,059,271
|
$395,367,000 | — | 31 Dec 2017 | |
| NORGES BANK |
13F
|
Company |
1.3%
|
5,975,988
|
$389,934,000 | — | 31 Dec 2017 | |
| FMR LLC |
13F
|
Company |
1.1%
|
4,964,350
|
$323,924,000 | — | 31 Dec 2017 | |
| Skandinaviska Enskilda Banken AB (publ) |
13F
|
Company |
1.1%
|
4,924,398
|
$321,317,000 | — | 31 Dec 2017 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
1%
|
4,528,080
|
$295,457,000 | — | 31 Dec 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.9%
|
4,087,971
|
$266,732,000 | — | 31 Dec 2017 | |
| LONDON CO OF VIRGINIA |
13F
|
Company |
0.88%
|
4,008,650
|
$261,564,000 | — | 31 Dec 2017 | |
| BARCLAYS PLC |
13F
|
Company |
0.85%
|
3,836,955
|
$250,362,000 | — | 31 Dec 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.81%
|
3,663,741
|
$239,022,000 | — | 31 Dec 2017 | |
| Legal & General Group Plc |
13F
|
Company |
0.78%
|
3,521,275
|
$229,750,000 | — | 31 Dec 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.76%
|
3,422,083
|
$223,291,000 | — | 31 Dec 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.73%
|
3,299,194
|
$215,272,000 | — | 31 Dec 2017 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.63%
|
2,833,149
|
$184,863,000 | — | 31 Dec 2017 | |
| APG Asset Management N.V. |
13F
|
Company |
0.65%
|
2,946,085
|
$160,087,000 | — | 31 Dec 2017 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.54%
|
2,425,167
|
$158,242,000 | — | 31 Dec 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.46%
|
2,101,472
|
$137,122,000 | — | 31 Dec 2017 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.44%
|
1,997,087
|
$130,310,000 | — | 31 Dec 2017 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.43%
|
1,967,529
|
$128,381,271 | — | 31 Dec 2017 | |
| MAIRS & POWER INC |
13F
|
Company |
0.43%
|
1,959,061
|
$127,829,000 | — | 31 Dec 2017 | |
| Swiss National Bank |
13F
|
Company |
0.42%
|
1,917,717
|
$125,131,000 | — | 31 Dec 2017 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
0.42%
|
1,882,341
|
$122,823,000 | — | 31 Dec 2017 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.41%
|
1,879,844
|
$122,660,000 | — | 31 Dec 2017 | |
| EQUITY INVESTMENT CORP |
13F
|
Company |
0.41%
|
1,850,201
|
$120,726,000 | — | 31 Dec 2017 | |
| UBS Group AG |
13F
|
Company |
0.39%
|
1,765,659
|
$115,208,000 | — | 31 Dec 2017 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.39%
|
1,757,742
|
$114,693,000 | — | 31 Dec 2017 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.38%
|
1,725,198
|
$112,569,000 | — | 31 Dec 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.37%
|
1,670,065
|
$108,971,000 | — | 31 Dec 2017 | |
| US BANCORP \DE\ |
13F
|
Company |
0.36%
|
1,640,960
|
$107,072,000 | — | 31 Dec 2017 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.34%
|
1,562,115
|
$101,928,000 | — | 31 Dec 2017 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.34%
|
1,545,230
|
$100,826,000 | — | 31 Dec 2017 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.34%
|
1,537,997
|
$100,354,000 | — | 31 Dec 2017 | |
| Focused Investors LLC |
13F
|
Company |
0.33%
|
1,509,300
|
$98,482,000 | — | 31 Dec 2017 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.33%
|
1,488,840
|
$97,147,000 | — | 31 Dec 2017 |
Institutional Holders of TARGET CORP - Common Stock (TGT) as of Q1 2018
As of 31 Mar 2018,
TARGET CORP - Common Stock (TGT) was held by
1,180 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
462,038,775 shares.
The largest 10 holders included
STATE STREET CORP, BlackRock Inc., VANGUARD GROUP INC, BANK OF AMERICA CORP /DE/, Capital World Investors, DODGE & COX, WELLS FARGO & COMPANY/MN, Capital Research Global Investors, Invesco Ltd., and Bank of New York Mellon Corp.
This page lists
1,181
institutional shareholders reporting positions in this security
for the Q1 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2018 vs Q4 2017 Across Filers
Q4 2017 holders
1,131
Q1 2018 holders
1,180
Holder diff
49
| Investor | Q4 2017 Shares | Q1 2018 Shares | Share Diff | Share Chg % | Q4 2017 Value $ | Q1 2018 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.