TARGET CORP - Common Stock (TGT)

CUSIP: 87612E106

Q4 2022 13F Holders as of 31 Dec 2022

Type / Class
Equity / Common Stock
Shares outstanding
454,666,743
Total 13F shares
369,454,792
Share change
+1,761,718
Total reported value
$55,104,989,501
Put/Call ratio
93%
Price per share
$149.04
Number of holders
1,928
Value change
+$282,640,050
Number of buys
799
Number of sells
954

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%
42,833,900
$6,356,122,000 30 Sep 2022
13F
BlackRock Finance, Inc.
13F
Company
8.3%
37,824,144
$5,612,724,000 30 Sep 2022
13F
STATE STREET CORP
13F
Company
7.5%
34,191,786
$5,073,719,000 30 Sep 2022
13F
Capital World Investors
13F
Company
3.8%
17,319,596
$2,570,055,000 30 Sep 2022
13F
BANK OF AMERICA CORP /DE/
13F
Company
2.8%
12,914,655
$1,916,406,000 30 Sep 2022
13F
WELLS FARGO & COMPANY/MN
13F
Company
2.2%
10,133,971
$1,503,780,000 30 Sep 2022
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
1.8%
8,177,540
$1,213,466,000 30 Sep 2022
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.8%
8,099,462
$1,200,568,000 30 Sep 2022
13F
AMERIPRISE FINANCIAL INC
13F
Company
1.6%
7,181,522
$1,066,323,000 30 Sep 2022
13F
JPMORGAN CHASE & CO
13F
Company
1.4%
6,464,854
$959,322,000 30 Sep 2022
13F
MORGAN STANLEY
13F
Company
1.4%
6,298,305
$934,604,000 30 Sep 2022
13F
NORTHERN TRUST CORP
13F
Company
1.2%
5,590,562
$829,584,000 30 Sep 2022
13F
FRANKLIN RESOURCES INC
13F
Company
1.1%
4,905,441
$727,919,000 30 Sep 2022
13F
Fisher Asset Management, LLC
13F
Company
1.1%
4,793,906
$711,368,000 30 Sep 2022
13F
FMR LLC
13F
Company
1%
4,657,128
$691,071,000 30 Sep 2022
13F
NORGES BANK
13F
Company
0.99%
4,504,481
$668,419,936 30 Sep 2022
13F
Invesco Ltd.
13F
Company
0.92%
4,165,874
$618,173,000 30 Sep 2022
13F
Bank of New York Mellon Corp
13F
Company
0.87%
3,968,783
$588,927,000 30 Sep 2022
13F
Legal & General Group Plc
13F
Company
0.85%
3,884,803
$576,470,000 30 Sep 2022
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.73%
3,341,070
$495,782,000 30 Sep 2022
13F
Nuveen Asset Management, LLC
13F
Company
0.72%
3,291,551
$488,433,000 30 Sep 2022
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.72%
3,255,056
$483,017,762 30 Sep 2022
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.59%
2,702,256
$401,042,000 30 Sep 2022
13F
STIFEL FINANCIAL CORP
13F
Company
0.59%
2,668,852
$396,045,000 30 Sep 2022
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.56%
2,565,461
$380,689,000 30 Sep 2022
13F
PUTNAM INVESTMENTS LLC
13F
Company
0.56%
2,530,947
$375,568,000 30 Sep 2022
13F
UBS Group AG
13F
Company
0.5%
2,278,765
$338,146,000 30 Sep 2022
13F
Swiss National Bank
13F
Company
0.44%
2,009,462
$298,184,000 30 Sep 2022
13F
US BANCORP \DE\
13F
Company
0.41%
1,854,436
$275,181,000 30 Sep 2022
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
0.41%
1,854,313
$275,162,000 30 Sep 2022
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.39%
1,787,383
$265,230,000 30 Sep 2022
13F
LSV ASSET MANAGEMENT
13F
Company
0.39%
1,775,848
$263,518,000 30 Sep 2022
13F
Sumitomo Mitsui Trust Group, Inc.
13F
Company
0.39%
1,756,591
$260,661,000 30 Sep 2022
13F
LONDON CO OF VIRGINIA
13F
Company
0.38%
1,733,044
$257,167,000 30 Sep 2022
13F
Amundi
13F
Individual
0.34%
1,552,919
$242,892,000 30 Sep 2022
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
0.35%
1,586,643
$235,445,000 30 Sep 2022
13F
JENNISON ASSOCIATES LLC
13F
Company
0.34%
1,554,638
$230,693,000 30 Sep 2022
13F
ROYAL BANK OF CANADA
13F
Company
0.33%
1,477,892
$219,305,000 30 Sep 2022
13F
J.P. Morgan Private Wealth Advisors LLC
13F
Company
0.31%
1,420,645
$210,810,000 30 Sep 2022
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
0.31%
1,389,089
$206,127,000 30 Sep 2022
13F
DEUTSCHE BANK AG\
13F
Company
0.3%
1,347,310
$199,927,000 30 Sep 2022
13F
HSBC HOLDINGS PLC
13F
Company
0.28%
1,280,276
$191,104,000 30 Sep 2022
13F
Bridgewater Associates, LP
13F
Company
0.28%
1,263,594
$187,505,000 30 Sep 2022
13F
BANK OF MONTREAL /CAN/
13F
Company
0.24%
1,113,469
$176,776,000 30 Sep 2022
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.26%
1,173,746
$174,172,000 30 Sep 2022
13F
Smead Capital Management, Inc.
13F
Company
0.26%
1,169,982
$173,614,000 30 Sep 2022
13F
Holocene Advisors, LP
13F
Company
0.25%
1,155,999
$171,539,000 30 Sep 2022
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.24%
1,102,596
$163,614,000 30 Sep 2022
13F
ProShare Advisors LLC
13F
Company
0.23%
1,065,799
$158,154,000 30 Sep 2022
13F
CREDIT SUISSE AG/
13F
Company
0.23%
1,051,080
$155,970,000 30 Sep 2022
13F

Institutional Holders of TARGET CORP - Common Stock (TGT) as of Q4 2022

As of 31 Dec 2022, TARGET CORP - Common Stock (TGT) was held by 1,928 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 369,454,792 shares. The largest 10 holders included VANGUARD GROUP INC, BlackRock Inc., STATE STREET CORP, Capital World Investors, BANK OF AMERICA CORP /DE/, WELLS FARGO & COMPANY/MN, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, GEODE CAPITAL MANAGEMENT, LLC, JPMORGAN CHASE & CO, and MORGAN STANLEY. This page lists 1,932 institutional shareholders reporting positions in this security for the Q4 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2022 vs Q3 2022 Across Filers

Q3 2022 holders
1,903
Q4 2022 holders
1,928
Holder diff
25
Investor Q3 2022 Shares Q4 2022 Shares Share Diff Share Chg % Q3 2022 Value $ Q4 2022 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.