TGT NYSE
Target Corporation
1W: +2.5%
1M: -3.4%
3M: +8.1%
YTD: +26.8%
1Y: +31.6%
3Y: -11.9%
5Y: -31.6%
$125.60
-0.55 (-0.44%)
Weekly Expected Move ±4.2%
$111
$116
$122
$127
$132
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Institutional Ownership — TGT
1,984
Institutional Holders
+61 vs prior quarter
0.0%
Ownership
+0.00pp
$42B
Total Invested
260
New Positions
608
Increased
876
Reduced
284
Closed
0.80
Put/Call Ratio
Ownership Trends
Top Institutional Holders (2250 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 58,212,397 | $7.3B | +286,499 | +0.5% | 12Q | SEC ↗ |
| 2 | BlackRock, Inc. | 37,912,138 | $4.8B | +3,138,056 | +9.0% | 7Q | SEC ↗ |
| 3 | STATE STREET CORP | 37,489,156 | $4.7B | -283,377 | -0.8% | 13Q | SEC ↗ |
| 4 | VANGUARD CAPITAL MANAGEMENT LLC NEW | 29,407,928 | $3.7B | — | +0.0% | 1Q | SEC ↗ |
| 5 | VANGUARD PORTFOLIO MANAGEMENT LLC NEW | 21,864,752 | $2.7B | — | +0.0% | 1Q | SEC ↗ |
| 6 | FMR LLC | 19,901,274 | $2.5B | +3,105,274 | +18.5% | 13Q | SEC ↗ |
| 7 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 14,008,200 | $1.8B | -3,057,726 | -17.9% | 13Q | SEC ↗ |
| 8 | GEODE CAPITAL MANAGEMENT, LLC | 10,592,214 | $1.3B | +292,863 | +2.8% | 13Q | SEC ↗ |
| 9 | MORGAN STANLEY | 8,058,019 | $1.0B | -142,419 | -1.7% | 12Q | SEC ↗ |
| 10 | NORGES BANK NEW | 6,014,348 | $$755M | — | +0.0% | 1Q | SEC ↗ |
| 11 | DIMENSIONAL FUND ADVISORS LP | 5,413,840 | $$680M | +411,608 | +8.2% | 13Q | SEC ↗ |
| 12 | GOLDMAN SACHS GROUP INC | 5,193,466 | $$652M | -6,355,299 | -55.0% | 13Q | SEC ↗ |
| 13 | NORTHERN TRUST CORP | 4,873,174 | $$612M | -54,314 | -1.1% | 13Q | SEC ↗ |
| 14 | BANK OF AMERICA CORP /DE | 4,493,612 | $$564M | -389,632 | -8.0% | 13Q | SEC ↗ |
| 15 | Invesco Ltd. | 4,297,735 | $$540M | -436,874 | -9.2% | 13Q | SEC ↗ |
| 16 | ROYAL BANK OF CANADA | 4,022,219 | $$505M | +181,255 | +4.7% | 13Q | SEC ↗ |
| 17 | UBS AM, a distinct business unit of UB | 4,000,367 | $$502M | +233,623 | +6.2% | 13Q | SEC ↗ |
| 18 | WELLS FARGO & COMPANY/MN | 3,860,583 | $$485M | -246,923 | -6.0% | 12Q | SEC ↗ |
| 19 | Capital World Investors | 3,848,978 | $$483M | -757,112 | -16.4% | 13Q | SEC ↗ |
| 20 | Nuveen, LLC | 3,776,869 | $$474M | +956,095 | +33.9% | 5Q | SEC ↗ |
| 21 | Legal & General Group Plc | 3,293,170 | $$414M | +158,939 | +5.1% | 13Q | SEC ↗ |
| 22 | UBS Group AG | 3,257,036 | $$409M | +332,393 | +11.4% | 13Q | SEC ↗ |
| 23 | FRANKLIN RESOURCES INC | 3,094,917 | $$389M | -3,099,531 | -50.0% | 13Q | SEC ↗ |
| 24 | Bank of New York Mellon Corp | 3,000,198 | $$377M | +126,362 | +4.4% | 13Q | SEC ↗ |
| 25 | AQR CAPITAL MANAGEMENT LLC | 2,963,714 | $$372M | +93,504 | +3.3% | 13Q | SEC ↗ |
| 26 | Amundi | 2,834,973 | $$356M | +439,081 | +18.3% | 13Q | SEC ↗ |
| 27 | BNP PARIBAS FINANCIAL MARKETS | 2,669,349 | $$335M | +60,830 | +2.3% | 13Q | SEC ↗ |
| 28 | Balyasny Asset Management L.P. | 2,609,590 | $$328M | +2,525,279 | +2995.2% | 12Q | SEC ↗ |
| 29 | NORDEA INVESTMENT MANAGEMENT AB | 2,585,163 | $$325M | +83,345 | +3.3% | 13Q | SEC ↗ |
| 30 | VANGUARD FIDUCIARY TRUST CO NEW | 2,548,294 | $$320M | — | +0.0% | 1Q | SEC ↗ |
| 31 | Allianz Asset Management GmbH | 2,512,962 | $$316M | +415,093 | +19.8% | 12Q | SEC ↗ |
| 32 | DEUTSCHE BANK AG | 2,486,969 | $$312M | +373,493 | +17.7% | 13Q | SEC ↗ |
| 33 | AMERICAN CENTURY COMPANIES INC | 2,446,213 | $$307M | +987,585 | +67.7% | 13Q | SEC ↗ |
| 34 | JPMORGAN CHASE & CO | 2,433,838 | $$306M | +739,767 | +43.7% | 13Q | SEC ↗ |
| 35 | JACOBS LEVY EQUITY MANAGEMENT, INC | 2,358,151 | $$296M | -178,516 | -7.0% | 6Q | SEC ↗ |
| 36 | FIL Ltd | 2,207,920 | $$277M | +231,610 | +11.7% | 12Q | SEC ↗ |
| 37 | BARCLAYS PLC | 2,114,892 | $$266M | +297,465 | +16.4% | 13Q | SEC ↗ |
| 38 | STIFEL FINANCIAL CORP | 1,994,233 | $$250M | +231,636 | +13.1% | 13Q | SEC ↗ |
| 39 | JANE STREET GROUP, LLC | 1,851,075 | $$232M | +565,913 | +44.0% | 13Q | SEC ↗ |
| 40 | HSBC HOLDINGS PLC | 1,701,593 | $$214M | -1,769,053 | -51.0% | 13Q | SEC ↗ |
| 41 | ProShare Advisors LLC | 1,640,575 | $$206M | -145,617 | -8.2% | 13Q | SEC ↗ |
| 42 | Pacer Advisors, Inc. | 1,562,344 | $$196M | -343,303 | -18.0% | 13Q | SEC ↗ |
| 43 | AMERIPRISE FINANCIAL INC | 1,547,799 | $$194M | -135,495 | -8.0% | 13Q | SEC ↗ |
| 44 | Smead Capital Management, Inc. | 1,492,670 | $$187M | -221,262 | -12.9% | 13Q | SEC ↗ |
| 45 | CITIGROUP INC | 1,407,581 | $$177M | -1,247,377 | -47.0% | 12Q | SEC ↗ |
| 46 | WORLDQUANT MILLENNIUM ADVISORS LLC | 1,395,016 | $$175M | -593,055 | -29.8% | 4Q | SEC ↗ |
| 47 | SG Americas Securities, LLC | 1,359,679 | $$171M | +686,790 | +102.1% | 13Q | SEC ↗ |
| 48 | Swiss National Bank | 1,328,900 | $$167M | +83,700 | +6.7% | 13Q | SEC ↗ |
| 49 | EQUITY INVESTMENT CORP | 1,255,321 | $$158M | +100,470 | +8.7% | 5Q | SEC ↗ |
| 50 | FIRST TRUST ADVISORS LP | 1,245,104 | $$156M | -104,314 | -7.7% | 13Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | 29,407,928 | $3.7B |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 21,864,752 | $2.7B |
| NORGES BANK | 6,014,348 | $$755M |
| VANGUARD FIDUCIARY TRUST CO | 2,548,294 | $$320M |
| Alyeska Investment Group, L.P. | 1,037,129 | $$130M |
| Vanguard Global Advisers, LLC | 1,034,914 | $$130M |
| VANGUARD ASSET MANAGEMENT, Ltd | 916,724 | $$115M |
| Point72 Asset Management, L.P. | 586,489 | $$74M |
| HRT FINANCIAL LP | 369,924 | $$46M |
| Freestone Grove Partners LP | 353,192 | $$44M |
| Longaeva Partners L.P. | 247,500 | $$31M |
| Vanguard Investments Australia, Ltd | 226,147 | $$28M |
| Holocene Advisors, LP | 223,051 | $$28M |
| Beck Bode, LLC | 193,668 | $$24M |
| TIAA Wealth Investment Management L | 192,853 | $$24M |
| Benchstone Capital Management LP | 188,206 | $$24M |
| TODD ASSET MANAGEMENT LLC | 176,819 | $$22M |
| CIBC WORLD MARKETS CORP | 169,743 | $$21M |
| Aquatic Capital Management LLC | 139,497 | $$18M |
| Aware Super Pty Ltd as trustee of A | 135,156 | $$17M |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Kingstone Capital Partners Texas, L | 6,039,933 | $$759M |
| TOMS Capital Investment Management | 2,635,000 | $$331M |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 2,268,921 | $$285M |
| CAPITOLIS LIQUID GLOBAL MARKETS LLC | 509,000 | $$64M |
| CAMBIAR INVESTORS LLC | 489,724 | $$62M |
| Connor, Clark & Lunn Investment Man | 396,201 | $$50M |
| SHAPIRO CAPITAL MANAGEMENT LLC | 396,147 | $$50M |
| J. Goldman & Co LP | 367,504 | $$46M |
| Brandywine Global Investment Manage | 353,393 | $$44M |
| AXA S.A. | 271,461 | $$34M |
| Distillate Capital Partners LLC | 204,314 | $$26M |
| Kamunting Street Capital Management | 161,140 | $$20M |
| Achmea Investment Management B.V. | 159,571 | $$20M |
| Capital Research Global Investors | 150,848 | $$19M |
| iA Global Asset Management Inc. | 140,000 | $$18M |
| Markel Group Inc. | 133,000 | $$17M |
| Willis Investment Counsel | 114,800 | $$14M |
| QVR LLC | 111,645 | $$14M |
| Private Advisory Group LLC | 101,582 | $$13M |
| Baypointe Partners LLC | 100,000 | $$13M |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| BlackRock, Inc. | +3,138,056 | +9.0% | 37,912,138 |
| FMR LLC | +3,105,274 | +18.5% | 19,901,274 |
| Balyasny Asset Management L.P. | +2,525,279 | +2995.2% | 2,609,590 |
| AMERICAN CENTURY COMPANIES INC | +987,585 | +67.7% | 2,446,213 |
| Nuveen, LLC | +956,095 | +33.9% | 3,776,869 |
| Qube Research & Technologies Ltd | +741,207 | +645.6% | 856,019 |
| JPMORGAN CHASE & CO | +739,767 | +43.7% | 2,433,838 |
| D. E. Shaw & Co., Inc. | +688,829 | +485.6% | 830,692 |
| SG Americas Securities, LLC | +686,790 | +102.1% | 1,359,679 |
| JANE STREET GROUP, LLC | +565,913 | +44.0% | 1,851,075 |
| Caisse de depot et placement du Que | +478,040 | +145.6% | 806,292 |
| TRUIST FINANCIAL CORP | +475,584 | +388.7% | 597,942 |
| Amundi | +439,081 | +18.3% | 2,834,973 |
| Mediolanum International Funds Ltd | +422,344 | +2894.0% | 436,938 |
| Allianz Asset Management GmbH | +415,093 | +19.8% | 2,512,962 |
| DIMENSIONAL FUND ADVISORS LP | +411,608 | +8.2% | 5,413,840 |
| Mariner, LLC | +408,088 | +192.0% | 620,633 |
| DEUTSCHE BANK AG | +373,493 | +17.7% | 2,486,969 |
| EXCHANGE TRADED CONCEPTS, LLC | +356,914 | +7316.8% | 361,792 |
| UBS Group AG | +332,393 | +11.4% | 3,257,036 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| GOLDMAN SACHS GROUP INC | -6,355,299 | -55.0% | 5,193,466 |
| FRANKLIN RESOURCES INC | -3,099,531 | -50.0% | 3,094,917 |
| CHARLES SCHWAB INVESTMENT MANAGEMEN | -3,057,726 | -17.9% | 14,008,200 |
| Phoenix Financial Ltd. | -2,101,701 | -99.7% | 6,432 |
| HSBC HOLDINGS PLC | -1,769,053 | -51.0% | 1,701,593 |
| RENAISSANCE TECHNOLOGIES LLC | -1,514,700 | -78.7% | 410,500 |
| CITIGROUP INC | -1,247,377 | -47.0% | 1,407,581 |
| TORONTO DOMINION BANK | -1,047,438 | -67.8% | 496,480 |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | -888,703 | -69.5% | 390,800 |
| Capital World Investors | -757,112 | -16.4% | 3,848,978 |
| Man Group plc | -736,298 | -43.5% | 957,882 |
| HEALTHCARE OF ONTARIO PENSION PLAN | -732,521 | -38.3% | 1,180,442 |
| Candriam S.C.A. | -675,358 | -83.5% | 133,740 |
| Woodline Partners LP | -667,626 | -88.3% | 88,690 |
| NATIONAL BANK OF CANADA /FI | -662,848 | -67.1% | 324,698 |
| WORLDQUANT MILLENNIUM ADVISORS LLC | -593,055 | -29.8% | 1,395,016 |
| Swedbank AB | -513,598 | -48.8% | 539,540 |
| VICTORY CAPITAL MANAGEMENT INC | -439,480 | -28.3% | 1,111,324 |
| Invesco Ltd. | -436,874 | -9.2% | 4,297,735 |
| Assenagon Asset Management S.A. | -414,252 | -90.9% | 41,327 |