TARGET CORP - Common Stock (TGT)

CUSIP: 87612E106

Q3 2021 13F Holders as of 30 Sep 2021

Type / Class
Equity / Common Stock
Shares outstanding
454,666,743
Total 13F shares
381,781,884
Share change
-8,165,971
Total reported value
$87,398,453,943
Put/Call ratio
92%
Price per share
$228.77
Number of holders
2,002
Value change
-$1,933,157,673
Number of buys
877
Number of sells
914

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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?
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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
VANGUARD GROUP INC
13F
Company
9.4%
42,771,271
$10,339,527,000 30 Jun 2021
13F
BlackRock Finance, Inc.
13F
Company
8.9%
40,515,802
$9,794,290,000 30 Jun 2021
13F
STATE STREET CORP
13F
Company
8%
36,351,927
$8,787,715,000 30 Jun 2021
13F
BANK OF AMERICA CORP /DE/
13F
Company
2.6%
11,844,129
$2,863,200,000 30 Jun 2021
13F
WELLS FARGO & COMPANY/MN
13F
Company
2.5%
11,375,929
$2,750,017,000 30 Jun 2021
13F
AMERIPRISE FINANCIAL INC
13F
Company
2.1%
9,431,939
$2,279,992,000 30 Jun 2021
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.7%
7,826,295
$1,886,525,000 30 Jun 2021
13F
Capital World Investors
13F
Company
1.5%
6,789,120
$1,641,202,000 30 Jun 2021
13F
NORTHERN TRUST CORP
13F
Company
1.4%
6,520,161
$1,576,184,000 30 Jun 2021
13F
GQG Partners LLC
13F
Company
1.3%
5,919,055
$1,430,396,000 30 Jun 2021
13F
NORGES BANK
13F
Company
1.2%
5,590,941
$1,351,554,000 30 Jun 2021
13F
Invesco Ltd.
13F
Company
1.2%
5,398,800
$1,305,106,000 30 Jun 2021
13F
JENNISON ASSOCIATES LLC
13F
Company
1%
4,687,215
$1,133,087,000 30 Jun 2021
13F
FRANKLIN RESOURCES INC
13F
Company
1%
4,632,385
$1,119,833,000 30 Jun 2021
13F
Bank of New York Mellon Corp
13F
Company
0.95%
4,311,362
$1,042,229,000 30 Jun 2021
13F
Legal & General Group Plc
13F
Company
0.88%
3,982,448
$962,716,000 30 Jun 2021
13F
Nuveen Asset Management, LLC
13F
Company
0.83%
3,770,760
$911,544,000 30 Jun 2021
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.79%
3,600,559
$870,399,000 30 Jun 2021
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.77%
3,498,087
$845,627,551 30 Jun 2021
13F
FMR LLC
13F
Company
0.76%
3,476,162
$840,326,000 30 Jun 2021
13F
MORGAN STANLEY
13F
Company
0.7%
3,164,273
$764,931,000 30 Jun 2021
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.67%
3,068,537
$741,788,000 30 Jun 2021
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.66%
3,020,805
$730,248,000 30 Jun 2021
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.59%
2,663,202
$643,802,000 30 Jun 2021
13F
LSV ASSET MANAGEMENT
13F
Company
0.57%
2,613,629
$631,818,000 30 Jun 2021
13F
PUTNAM INVESTMENTS LLC
13F
Company
0.57%
2,594,221
$627,127,000 30 Jun 2021
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.53%
2,399,540
$580,065,000 30 Jun 2021
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.51%
2,332,693
$563,905,000 30 Jun 2021
13F
ROYAL BANK OF CANADA
13F
Company
0.51%
2,316,431
$559,973,000 30 Jun 2021
13F
BANK OF MONTREAL /CAN/
13F
Company
0.49%
2,222,400
$538,377,000 30 Jun 2021
13F
UBS Group AG
13F
Company
0.49%
2,218,407
$536,278,000 30 Jun 2021
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.47%
2,138,191
$516,887,000 30 Jun 2021
13F
JANUS HENDERSON GROUP PLC
13F
Company
0.47%
2,117,825
$511,959,000 30 Jun 2021
13F
Sumitomo Mitsui Trust Group, Inc.
13F
Company
0.46%
2,101,555
$508,030,000 30 Jun 2021
13F
JPMORGAN CHASE & CO
13F
Company
0.46%
2,085,383
$504,121,000 30 Jun 2021
13F
Swiss National Bank
13F
Company
0.45%
2,042,062
$493,648,000 30 Jun 2021
13F
1832 Asset Management L.P.
13F
Company
0.45%
2,043,120
$493,052,000 30 Jun 2021
13F
Robeco Institutional Asset Management B.V.
13F
Company
0.42%
1,910,965
$461,958,000 30 Jun 2021
13F
US BANCORP \DE\
13F
Company
0.4%
1,835,962
$443,826,000 30 Jun 2021
13F
D. E. Shaw & Co., Inc.
13F
Company
0.38%
1,744,361
$421,681,000 30 Jun 2021
13F
NORDEA INVESTMENT MANAGEMENT AB
13F
Company
0.38%
1,731,255
$418,513,000 30 Jun 2021
13F
CITIGROUP INC
13F
Company
0.38%
1,705,391
$412,261,000 30 Jun 2021
13F
LONDON CO OF VIRGINIA
13F
Company
0.36%
1,651,836
$399,315,000 30 Jun 2021
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.35%
1,582,543
$382,564,000 30 Jun 2021
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
0.34%
1,565,514
$378,447,000 30 Jun 2021
13F
Allianz Asset Management GmbH
13F
Company
0.34%
1,528,335
$369,460,000 30 Jun 2021
13F
DEUTSCHE BANK AG\
13F
Company
0.32%
1,435,522
$347,020,000 30 Jun 2021
13F
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
13F
Company
0.32%
1,433,460
$346,525,000 30 Jun 2021
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
0.31%
1,390,571
$336,157,000 30 Jun 2021
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
0.3%
1,385,475
$334,929,000 30 Jun 2021
13F

Institutional Holders of TARGET CORP - Common Stock (TGT) as of Q3 2021

As of 30 Sep 2021, TARGET CORP - Common Stock (TGT) was held by 2,002 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 381,781,884 shares. The largest 10 holders included VANGUARD GROUP INC, BlackRock Inc., STATE STREET CORP, WELLS FARGO & COMPANY/MN, BANK OF AMERICA CORP /DE/, AMERIPRISE FINANCIAL INC, GEODE CAPITAL MANAGEMENT, LLC, Capital World Investors, NORTHERN TRUST CORP, and GQG Partners LLC. This page lists 2,004 institutional shareholders reporting positions in this security for the Q3 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2021 vs Q2 2021 Across Filers

Q2 2021 holders
2,014
Q3 2021 holders
2,002
Holder diff
-12
Investor Q2 2021 Shares Q3 2021 Shares Share Diff Share Chg % Q2 2021 Value $ Q3 2021 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.