Target Ownership | Who Owns Target?
Target Ownership Summary
Target is owned by 81.01% institutional investors, 0.23% insiders, and 18.76% 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 3.17% of its assets in Target shares.
TGT Ownership Benchmark
Type | Name | % Inst | % Insiders | % Retail |
---|---|---|---|---|
Stock | Target | 81.01% | 0.23% | 18.76% |
Sector | Consumer Defensive Stocks | 48.72% | 12.99% | 38.29% |
Industry | Discount Stores Stocks | 78.71% | 6.80% | 14.49% |
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 |
Hamlin capital management | 783.50K | 3.42% | $116.06M |
Focused investors | 688.70K | 3.31% | $101.96M |
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 |
Holocene advisors, lp | - | - | -1.95M |
Balyasny asset management | 15.86K | 0.00% | -1.36M |
State street | 32.75M | 0.21% | -1.34M |
Jpmorgan chase | 1.73M | 0.02% | -1.01M |
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 |
Richard c. young | 71.95K | 1.29% | 71.95K | $10.65M |
Sold Out
Holder | Change |
---|---|
Disciplina capital management | -1.00 |
Cultivar capital | -3.00 |
Tfo-tdc | -3.00 |
St. johns investment management company | -7.00 |
Delos wealth advisors | -7.00 |
Institutional Ownership Trends
Date | Holdings | Change % | Shares | Change % | Ownership | Change % | Increased Position | Change % | Decreased Position | Change % |
---|---|---|---|---|---|---|---|---|---|---|
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% |
Jun 30, 2023 | 1,907 | -4.89% | 367,175,312 | -1.04% | 79 | 1.23% | 780 | -16.04% | 851 | 11.24% |
Top Mutual Funds Shareholders
Holder | Shares | % Holding | Change |
---|---|---|---|
Vanguard Total Stock Mkt Idx Inv | 14.61M | 3.17% | -52.45K |
Vanguard Institutional 500 Index Trust | 12.26M | 2.66% | 144.52K |
American Funds American Balanced A | 7.60M | 1.65% | - |
Fidelity 500 Index | 5.69M | 1.23% | -12.32K |
SPDR® S&P 500® ETF Trust | 5.61M | 1.22% | 1.91K |
MFS Value A | 5.55M | 1.20% | -39.71K |
MFS Large Cap Value Equity | 5.55M | 1.20% | -122.63K |
iShares Core S&P 500 ETF | 5.15M | 1.12% | 7.92K |
The Consumer Staples Sel SectSPDR® ETF | 4.56M | 0.99% | -1.09K |
American Funds Washington Mutual A | 3.99M | 0.87% | - |
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
Try Tickergate Pro Free
Customize Everything. 100% Flexibility. Fast and Easy to Use (No code or Excel Needed)
Customize your own personal stocks lists, views and charts
Choose from hundreds of fields, up to 15 years of history
Conduct deep comparison analysis
Discover trending investment themes
Find your next best investment
Research stocks using tools