Target Ownership | Who Owns Target?
Target Ownership Summary
Target is owned by 80.41% institutional investors, 0.24% insiders, and 19.35% retail investors. Vanguard group is the largest institutional shareholder, holding 9.63% of TGT shares. Vanguard Total Stock Mkt Idx Inv is the top mutual fund, with 3.14% of its assets in Target shares.
TGT Ownership Benchmark
Type | Name | % Inst | % Insiders | % Retail |
---|---|---|---|---|
Stock | Target | 80.41% | 0.24% | 19.35% |
Sector | Consumer Defensive Stocks | 52.71% | 13.91% | 33.39% |
Industry | Discount Stores Stocks | 82.38% | 7.08% | 10.54% |
Institutional Shareholders
Top Institutional Shareholders by Total Shares
Holder | Shares | % Holding | Value |
---|---|---|---|
Vanguard group | 44.52M | 9.63% | $6.59B |
State street | 32.75M | 7.09% | $4.85B |
Blackrock | 32.41M | 7.01% | $4.80B |
Capital world investors | 20.58M | 4.45% | $3.05B |
Franklin resources | 11.62M | 2.51% | $1.72B |
Massachusetts financial services co /ma/ | 10.24M | 2.22% | $1.52B |
Geode capital management | 9.28M | 2.01% | $1.37B |
Fmr | 8.93M | 1.93% | $1.32B |
Morgan stanley | 7.38M | 1.60% | $1.09B |
Norges bank | 5.84M | 1.26% | $864.26M |
Top Institutional Shareholders by % of Total Assets
Holder | Shares | % Assets | Value |
---|---|---|---|
Palo ds manager | 74.16K | 5.65% | $10.98M |
Infusive asset management | 74.87K | 4.47% | $11.08M |
Bcwm | 65.63K | 3.50% | $9.72M |
Focused investors | 688.70K | 3.31% | $101.96M |
Monte financial group | 54.41K | 3.15% | $7.36M |
Socorro asset management lp | 53.51K | 3.09% | $7.92M |
Cambridge financial group | 46.25K | 3.08% | $6.85M |
Miramar capital | 80.19K | 2.97% | $11.87M |
Mcginn penninger investment management | 27.94K | 2.81% | $4.14M |
Waycross partners | 122.44K | 2.78% | $18.13M |
Top Buyers
Holder | Shares | % Assets | Change |
---|---|---|---|
Norges bank | 5.84M | 0.13% | 5.84M |
Two sigma advisers, lp | 867.20K | 0.29% | 783.00K |
Aqr capital management | 876.53K | 0.20% | 768.48K |
Two sigma investments, lp | 763.97K | 0.26% | 745.08K |
Morgan stanley | 7.38M | 0.08% | 715.27K |
Top Sellers
Holder | Shares | % Assets | Change |
---|---|---|---|
Capital world investors | 20.58M | 0.50% | -4.79M |
International assets investment management | 23.95K | 0.17% | -1.98M |
Holocene advisors, lp | - | - | -1.95M |
Balyasny asset management | 15.86K | 0.00% | -1.36M |
State street | 32.75M | 0.21% | -1.34M |
New Positions
Holder | Shares | % Assets | Change | Value |
---|---|---|---|---|
Norges bank | 5.84M | 0.13% | 5.84M | $864.26M |
Candlestick capital management lp | 300.00K | 1.22% | 300.00K | $44.41M |
Corebridge financial | 139.44K | 0.11% | 139.44K | $20.64M |
Fjarde ap-fonden (the fourth swedish national pensionfund) | 126.21K | 0.21% | 126.21K | $18.68M |
Parallax volatility advisers | 58.85K | 0.02% | 58.85K | $8.71M |
Sold Out
Holder | Change |
---|---|
Disciplina capital management | -1.00 |
Cultivar capital | -3.00 |
Tfo-tdc | -3.00 |
St. johns investment management company | -7.00 |
Meadowbrook investment advisors | -7.00 |
Institutional Ownership Trends
Date | Holdings | Change % | Shares | Change % | Ownership | Change % | Increased Position | Change % | Decreased Position | Change % |
---|---|---|---|---|---|---|---|---|---|---|
Sep 30, 2024 | 2,035 | 1.19% | 371,906,078 | -0.84% | 80 | 1.22% | 947 | 5.22% | 757 | -1.82% |
Jun 30, 2024 | 1,970 | -6.99% | 374,449,799 | 3.15% | 81 | 1.31% | 882 | -12.93% | 758 | -4.17% |
Mar 31, 2024 | 2,118 | 5.85% | 363,016,198 | -1.38% | 78 | 1.24% | 1,013 | 2.01% | 791 | 4.77% |
Dec 31, 2023 | 2,001 | 10.92% | 368,079,760 | 3.60% | 79 | 1.35% | 993 | 23.51% | 755 | 5.74% |
Sep 30, 2023 | 1,804 | -5.40% | 355,294,132 | -3.24% | 76 | 1.22% | 804 | 3.08% | 714 | -16.10% |
Top Mutual Funds Shareholders
Holder | Shares | % Holding | Change |
---|---|---|---|
Vanguard Total Stock Mkt Idx Inv | 14.37M | 3.14% | -177.74K |
Vanguard Institutional 500 Index Trust | 12.48M | 2.72% | 39.14K |
American Funds American Balanced A | 7.60M | 1.66% | - |
SPDR® S&P 500® ETF Trust | 5.77M | 1.26% | 43.36K |
Fidelity 500 Index | 5.72M | 1.25% | 38.84K |
Capital Group Wash Mutual Invtrs Comp | 5.64M | 1.23% | 1.65M |
American Funds Washington Mutual A | 5.64M | 1.23% | 1.65M |
iShares Core S&P 500 ETF | 5.41M | 1.18% | 3.81K |
American Funds Income Fund of Amer A | 4.75M | 1.04% | 1.22M |
The Consumer Staples Sel SectSPDR® ETF | 4.53M | 0.99% | -17.71K |
Recent Insider Transactions
Date | Name | Role | Activity | Value |
---|---|---|---|---|
Sep 27, 2024 | Gomez Richard H. | Executive Officer | Sell | $997.72K |
Aug 30, 2024 | LIEGEL MATTHEW A | Chief Accounting Officer | Sell | $153.13K |
Aug 27, 2024 | Cornell Brian C | Executive Officer | Sell | $7.14M |
Aug 22, 2024 | LIU DON H | Executive Officer | Sell | $1.00M |
Jun 04, 2024 | Cornell Brian C | Executive Officer | Sell | $6.81M |
Insider Transactions Trends
Date | Buy | Sell |
---|---|---|
2024 Q3 | - | 4 |
2024 Q2 | - | 1 |
2024 Q1 | - | 8 |
2023 Q4 | - | 3 |
2023 Q3 | - | 1 |
TGT Ownership FAQ
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