Security key
87612E106
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 453,204,767
- 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
Report period
Q4 2022
Institutions
1,928
Top holders
10
TGT full security history
Newer quarter: Q1 2023
Previous quarter: Q3 2022
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 |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
9.5%
|
42,833,900
|
$6,356,122,000 | — | 30 Sep 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
8.3%
|
37,824,144
|
$5,612,724,000 | — | 30 Sep 2022 | |
| STATE STREET CORP |
13F
|
Company |
7.5%
|
34,191,786
|
$5,073,719,000 | — | 30 Sep 2022 | |
| Capital World Investors |
13F
|
Company |
3.8%
|
17,319,596
|
$2,570,055,000 | — | 30 Sep 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
2.8%
|
12,914,655
|
$1,916,406,000 | — | 30 Sep 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
2.2%
|
10,133,971
|
$1,503,780,000 | — | 30 Sep 2022 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
1.8%
|
8,177,540
|
$1,213,466,000 | — | 30 Sep 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.8%
|
8,099,462
|
$1,200,568,000 | — | 30 Sep 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.6%
|
7,181,522
|
$1,066,323,000 | — | 30 Sep 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.4%
|
6,464,854
|
$959,322,000 | — | 30 Sep 2022 | |
| MORGAN STANLEY |
13F
|
Company |
1.4%
|
6,298,305
|
$934,604,000 | — | 30 Sep 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
5,590,562
|
$829,584,000 | — | 30 Sep 2022 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.1%
|
4,905,441
|
$727,919,000 | — | 30 Sep 2022 | |
| Fisher Asset Management, LLC |
13F
|
Company |
1.1%
|
4,793,906
|
$711,368,000 | — | 30 Sep 2022 | |
| FMR LLC |
13F
|
Company |
1%
|
4,657,128
|
$691,071,000 | — | 30 Sep 2022 | |
| NORGES BANK |
13F
|
Company |
0.99%
|
4,504,481
|
$668,419,936 | — | 30 Sep 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.92%
|
4,165,874
|
$618,173,000 | — | 30 Sep 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.88%
|
3,968,783
|
$588,927,000 | — | 30 Sep 2022 | |
| Legal & General Group Plc |
13F
|
Company |
0.86%
|
3,884,803
|
$576,470,000 | — | 30 Sep 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.74%
|
3,341,070
|
$495,782,000 | — | 30 Sep 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.73%
|
3,291,551
|
$488,433,000 | — | 30 Sep 2022 | |
| 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 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.6%
|
2,702,256
|
$401,042,000 | — | 30 Sep 2022 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.59%
|
2,668,852
|
$396,045,000 | — | 30 Sep 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.57%
|
2,565,461
|
$380,689,000 | — | 30 Sep 2022 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.56%
|
2,530,947
|
$375,568,000 | — | 30 Sep 2022 | |
| UBS Group AG |
13F
|
Company |
0.5%
|
2,278,765
|
$338,146,000 | — | 30 Sep 2022 | |
| Swiss National Bank |
13F
|
Company |
0.44%
|
2,009,462
|
$298,184,000 | — | 30 Sep 2022 | |
| CFS Investment Advisory Services, LLC |
13F
|
Company |
0.43%
|
1,962,787
|
$24,000 | — | 30 Sep 2022 | |
| US BANCORP \DE\ |
13F
|
Company |
0.41%
|
1,854,436
|
$275,181,000 | — | 30 Sep 2022 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.41%
|
1,854,313
|
$275,162,000 | — | 30 Sep 2022 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.39%
|
1,787,383
|
$265,230,000 | — | 30 Sep 2022 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.39%
|
1,775,848
|
$263,518,000 | — | 30 Sep 2022 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.39%
|
1,756,591
|
$260,661,000 | — | 30 Sep 2022 | |
| LONDON CO OF VIRGINIA |
13F
|
Company |
0.38%
|
1,733,044
|
$257,167,000 | — | 30 Sep 2022 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.35%
|
1,586,643
|
$235,445,000 | — | 30 Sep 2022 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.34%
|
1,554,638
|
$230,693,000 | — | 30 Sep 2022 | |
| Amundi |
13F
|
Individual |
0.34%
|
1,552,919
|
$242,892,000 | — | 30 Sep 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.33%
|
1,477,892
|
$219,305,000 | — | 30 Sep 2022 | |
| J.P. Morgan Private Wealth Advisors LLC |
13F
|
Company |
0.31%
|
1,420,645
|
$210,810,000 | — | 30 Sep 2022 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.31%
|
1,389,089
|
$206,127,000 | — | 30 Sep 2022 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.3%
|
1,347,310
|
$199,927,000 | — | 30 Sep 2022 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.28%
|
1,280,276
|
$191,104,000 | — | 30 Sep 2022 | |
| Bridgewater Associates, LP |
13F
|
Company |
0.28%
|
1,263,594
|
$187,505,000 | — | 30 Sep 2022 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.26%
|
1,173,746
|
$174,172,000 | — | 30 Sep 2022 | |
| Smead Capital Management, Inc. |
13F
|
Company |
0.26%
|
1,169,982
|
$173,614,000 | — | 30 Sep 2022 | |
| Holocene Advisors, LP |
13F
|
Company |
0.26%
|
1,155,999
|
$171,539,000 | — | 30 Sep 2022 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.25%
|
1,113,469
|
$176,776,000 | — | 30 Sep 2022 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.24%
|
1,102,596
|
$163,614,000 | — | 30 Sep 2022 | |
| ProShare Advisors LLC |
13F
|
Company |
0.24%
|
1,065,799
|
$158,154,000 | — | 30 Sep 2022 |
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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.