TGT Stock Ownership Breakdown

A company's 13F filings with the Securities and Exchange Commission (SEC) provides investors with comprehensive information about institutional ownership in a listed company, a sign of strength in terms of how many institutions have confidence in that company. The number of institutional investors who currently own TGT shares is 2488, representing 85% of the company's common stock.

VANGUARD GROUP INC, in the last quarter, reduced its stake in TGT by -1% restricting it's holding to 44.5 million shares of worth nearly $7.89B. STATE STREET CORP also lessened -5.23% of the TGT shares from its portfolio, reducing its holding to 34.1 million shares of worth $6.04B. BLACKROCK INC. also shunned TGT shares holding by -1.02% last quarter which brought its holding to 32.14 million shares worth $5.70B.

As per its latest 13F filing, BALYASNY ASSET MANAGEMENT L.P. increased its stake in TGT by 30.75% in the last quarter. The institutional holder raised its holding to 1.38 million shares having worth more than $244.50M. ENVESTNET ASSET MANAGEMENT INC also added 8.77% more shares of TGT to its portfolio, raising its holding to 1.32 million shares of worth $234.64M. FRANKLIN RESOURCES INC also increased its TGT shares holding by 26.97% which brought its holding to 12.1 million shares worth $2.14B.

The insider with the most stakes in TGT is Cornell Brian C , Executive Officer at the company. Additionally, TGT stock is highly held by Executive Officer Gomez Richard H. and Executive Officer McNamara Michael Edward among others.

Company executives, directors, and other insiders own 0.24% percent of Target Corporation's stock. Within the last six months, there have been 4 transaction(s) in which TGT insiders have sold stock, totaling 58.6K shares. Insiders that have sold shares include GOMEZ RICHARD H., LIEGEL MATTHEW A, and CORNELL BRIAN C.

There have been 0 transaction(s) during the past 6-months in which Target Corporation insiders have bought stock, totalling 0 shares

Around 465.89K Target Corporation shares are held by insiders, which represents about 0.24% of TGT stock.

TGT Executive Officer, Cornell Brian C holds the largest portfolio of the company's shares. TGT shares owned by Cornell total nearly 303.84 thousand.

BALYASNY ASSET MANAGEMENT L.P. is the largest institutional owner in TGT which holds 1.38 million shares worth $244.50M or 0.3% of the total TGT shares outstanding followed by ENVESTNET ASSET MANAGEMENT INC with ownership of 1.32 million shares representing 0.29% of the TGT ownership. VANGUARD GROUP INC is the third largest stakeholder with 44.5 million shares or 9.64% of the ownership worth more than $7.89B.

Stock options give the owner the ability but not the obligation to buy or sell a security at a predetermined price and date. Stock options can be classified into two types: puts and calls. A put is a bet on falling stock, and a call is a bet on rising stock. As far as the TGT is concerned, it is a stock which is optionable.

Number of TGT shares short is 13.98M. Shares short is a market sentiment in which investors have sold their shares short in a given stock but have not yet covered them or closed them out.

As of today, 458.21M shares of TGT are outstanding.

Float represents the number of tradeable shares in a specific stock. By subtracting restricted and closely-held shares from a firm's total outstanding shares, we can calculate its floating stock. The term "closely-held shares" refers to shares held by employees, major shareholders, and company insiders. At present, TGT has 459.18M shares in float.

Short ratio is calculated by dividing the number of short shares, short interest or bets that shareholders will sell short from the average daily volume. A higher ratio indicates longer times needed to repurchase borrowed shares (sold). The short ratio for TGT is 4.25.