Security key
87612E106
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 453,204,767
- Total 13F shares
- 432,481,868
- Share change
- -6,102,225
- Total reported value
- $28,537,857,979
- Put/Call ratio
- 59%
- Price per share
- $66.09
- Number of holders
- 1,214
- Value change
- -$510,921,249
- Number of buys
- 551
- Number of sells
- 611
Report period
Q4 2018
Institutions
1,214
Top holders
10
TGT full security history
Newer quarter: Q1 2019
Previous quarter: Q3 2018
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 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| STATE STREET CORP |
13F
|
Company |
9.9%
|
44,925,686
|
$3,962,897,000 | — | 30 Sep 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
9.2%
|
41,887,592
|
$3,694,905,000 | — | 30 Sep 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
8.5%
|
38,331,487
|
$3,381,221,000 | — | 30 Sep 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
3.8%
|
17,311,131
|
$1,527,014,000 | — | 30 Sep 2018 | |
| Capital World Investors |
13F
|
Company |
3.1%
|
14,150,109
|
$1,248,181,000 | — | 30 Sep 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
2.9%
|
13,340,103
|
$1,176,731,000 | — | 30 Sep 2018 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.3%
|
10,474,816
|
$923,984,000 | — | 30 Sep 2018 | |
| DODGE & COX |
13F
|
Company |
1.9%
|
8,823,250
|
$778,299,000 | — | 30 Sep 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.7%
|
7,495,143
|
$661,146,000 | — | 30 Sep 2018 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
1.6%
|
7,466,183
|
$658,592,000 | — | 30 Sep 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.5%
|
7,006,022
|
$618,001,000 | — | 30 Sep 2018 | |
| Invesco Ltd. |
13F
|
Company |
1.5%
|
6,915,289
|
$609,998,000 | — | 30 Sep 2018 | |
| Capital Research Global Investors |
13F
|
Company |
1.5%
|
6,704,900
|
$591,439,000 | — | 30 Sep 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
6,598,718
|
$581,074,000 | — | 30 Sep 2018 | |
| Allianz Asset Management GmbH |
13F
|
Company |
1.3%
|
5,842,362
|
$515,354,000 | — | 30 Sep 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.2%
|
5,523,518
|
$487,230,000 | — | 30 Sep 2018 | |
| NORGES BANK |
13F
|
Company |
1.2%
|
5,396,649
|
$476,038,000 | — | 30 Sep 2018 | |
| MORGAN STANLEY |
13F
|
Company |
1.1%
|
5,146,423
|
$453,966,000 | — | 30 Sep 2018 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
1.1%
|
5,090,980
|
$449,075,000 | — | 30 Sep 2018 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1%
|
4,611,446
|
$406,777,000 | — | 30 Sep 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1%
|
4,570,262
|
$403,145,000 | — | 30 Sep 2018 | |
| FMR LLC |
13F
|
Company |
0.98%
|
4,462,503
|
$393,637,000 | — | 30 Sep 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.9%
|
4,081,921
|
$360,049,000 | — | 30 Sep 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.87%
|
3,960,359
|
$349,344,000 | — | 30 Sep 2018 | |
| APG Asset Management N.V. |
13F
|
Company |
0.85%
|
3,837,385
|
$291,430,000 | — | 30 Sep 2018 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.84%
|
3,817,523
|
$336,744,000 | — | 30 Sep 2018 | |
| Skandinaviska Enskilda Banken AB (publ) |
13F
|
Company |
0.79%
|
3,583,386
|
$316,090,000 | — | 30 Sep 2018 | |
| Legal & General Group Plc |
13F
|
Company |
0.69%
|
3,109,904
|
$274,307,000 | — | 30 Sep 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.57%
|
2,590,114
|
$228,475,000 | — | 30 Sep 2018 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.57%
|
2,585,650
|
$228,080,000 | — | 30 Sep 2018 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.56%
|
2,536,787
|
$223,769,979 | — | 30 Sep 2018 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.53%
|
2,379,721
|
$210,289,000 | — | 30 Sep 2018 | |
| UBS Group AG |
13F
|
Company |
0.51%
|
2,321,237
|
$204,756,000 | — | 30 Sep 2018 | |
| Swedbank |
13F
|
Company |
0.5%
|
2,248,315
|
$198,324,000 | — | 30 Sep 2018 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.49%
|
2,238,261
|
$197,437,000 | — | 30 Sep 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.49%
|
2,205,203
|
$194,521,000 | — | 30 Sep 2018 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.49%
|
2,201,999
|
$194,239,000 | — | 30 Sep 2018 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
0.45%
|
2,028,126
|
$178,899,000 | — | 30 Sep 2018 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
0.45%
|
2,025,519
|
$178,671,000 | — | 30 Sep 2018 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.43%
|
1,962,640
|
$173,125,000 | — | 30 Sep 2018 | |
| Holocene Advisors, LP |
13F
|
Company |
0.39%
|
1,778,624
|
$156,892,000 | — | 30 Sep 2018 | |
| LONDON CO OF VIRGINIA |
13F
|
Company |
0.39%
|
1,765,667
|
$155,750,000 | — | 30 Sep 2018 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.37%
|
1,691,237
|
$149,184,000 | — | 30 Sep 2018 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
0.36%
|
1,639,435
|
$144,615,000 | — | 30 Sep 2018 | |
| Swiss National Bank |
13F
|
Company |
0.36%
|
1,616,817
|
$142,619,000 | — | 30 Sep 2018 | |
| US BANCORP \DE\ |
13F
|
Company |
0.35%
|
1,595,775
|
$140,763,000 | — | 30 Sep 2018 | |
| Smead Capital Management, Inc. |
13F
|
Company |
0.33%
|
1,510,657
|
$133,255,000 | — | 30 Sep 2018 | |
| Focused Investors LLC |
13F
|
Company |
0.32%
|
1,467,600
|
$129,457,000 | — | 30 Sep 2018 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.32%
|
1,446,407
|
$127,588,000 | — | 30 Sep 2018 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.31%
|
1,424,112
|
$125,620,000 | — | 30 Sep 2018 |
Institutional Holders of TARGET CORP - Common Stock (TGT) as of Q4 2018
As of 31 Dec 2018,
TARGET CORP - Common Stock (TGT) was held by
1,214 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
432,481,868 shares.
The largest 10 holders included
STATE STREET CORP, BlackRock Inc., Vanguard Group Inc, BANK OF AMERICA CORP /DE/, Capital World Investors, WELLS FARGO & COMPANY/MN, AQR CAPITAL MANAGEMENT LLC, MORGAN STANLEY, LSV ASSET MANAGEMENT, and NORTHERN TRUST CORP.
This page lists
1,215
institutional shareholders reporting positions in this security
for the Q4 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2018 vs Q3 2018 Across Filers
Q3 2018 holders
1,226
Q4 2018 holders
1,214
Holder diff
-12
| Investor | Q3 2018 Shares | Q4 2018 Shares | Share Diff | Share Chg % | Q3 2018 Value $ | Q4 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.