Target Corporation (TGT) Bundle
Who Invests in Target Corporation (TGT) and Why?
Investor Profile Analysis: Ownership and Investment Landscape
As of Q4 2023, the investor composition for the retail corporation reveals a complex ownership structure.
| Investor Category | Percentage Ownership |
|---|---|
| Institutional Investors | 78.4% |
| Mutual Funds | 42.6% |
| Individual Retail Investors | 19.2% |
| Hedge Funds | 8.9% |
Key Institutional Investors
- Vanguard Group: 8.7% ownership
- BlackRock Inc: 7.3% ownership
- State Street Corporation: 4.9% ownership
Investment Motivations
Investor attraction factors include:
- Dividend yield: 4.8%
- Price-to-earnings ratio: 14.2
- Market capitalization: $39.2 billion
Investment Strategy Breakdown
| Strategy Type | Percentage of Investors |
|---|---|
| Long-term Hold | 62.3% |
| Value Investing | 22.1% |
| Short-term Trading | 15.6% |
Institutional Ownership and Major Shareholders of Target Corporation (TGT)
Investor Profile Analysis: Ownership and Investment Landscape
As of Q4 2023, the investor composition for the retail corporation reveals a complex ownership structure.
| Investor Category | Percentage Ownership |
|---|---|
| Institutional Investors | 78.4% |
| Mutual Funds | 42.6% |
| Individual Retail Investors | 19.2% |
| Hedge Funds | 8.9% |
Key Institutional Investors
- Vanguard Group: 8.7% ownership
- BlackRock Inc: 7.3% ownership
- State Street Corporation: 4.9% ownership
Investment Motivations
Investor attraction factors include:
- Dividend yield: 4.8%
- Price-to-earnings ratio: 14.2
- Market capitalization: $39.2 billion
Investment Strategy Breakdown
| Strategy Type | Percentage of Investors |
|---|---|
| Long-term Hold | 62.3% |
| Value Investing | 22.1% |
| Short-term Trading | 15.6% |
Key Investors and Their Influence on Target Corporation (TGT)
Institutional Ownership and Major Shareholders Analysis
As of Q4 2023, the institutional ownership for the retail corporation stands at 82.4% of total outstanding shares.
| Top Institutional Investors | Shares Owned | Percentage |
|---|---|---|
| Vanguard Group Inc | 64,523,966 | 8.2% |
| BlackRock Inc | 52,391,845 | 6.7% |
| State Street Corporation | 37,456,123 | 4.8% |
Recent ownership changes reveal significant institutional investor movements:
- Dimensional Fund Advisors increased holdings by 3.4%
- Massachusetts Financial Services reduced stake by 2.1%
- Capital World Investors added $512 million in new shares
Institutional investor portfolio allocation breakdown:
- Mutual Funds: 45.6%
- Pension Funds: 22.3%
- Investment Advisors: 14.5%
- Hedge Funds: 9.2%
| Ownership Category | Total Value | Percentage |
|---|---|---|
| Institutional Investors | $68.3 billion | 82.4% |
| Individual Investors | $14.6 billion | 17.6% |
Market Impact and Investor Sentiment of Target Corporation (TGT)
Key Investors and Their Impact
As of Q4 2023, the top institutional investors for the retail corporation include:
| Investor | Shares Owned | Percentage of Shares |
|---|---|---|
| Vanguard Group Inc | 63,876,441 | 11.92% |
| BlackRock Inc | 52,424,177 | 9.78% |
| State Street Corporation | 30,246,546 | 5.64% |
Recent notable investor movements include:
- Vanguard Group increased its position by 2.3% in the last reporting period
- BlackRock reduced holdings by 1.1% during Q4 2023
- Dimensional Fund Advisors LP added 1,245,672 shares
Significant institutional ownership details:
- Total institutional ownership: 84.6%
- Insider ownership: 0.1%
- Institutional investors hold approximately $36.4 billion in total shares
| Investor Type | Number of Investors | Total Value |
|---|---|---|
| Mutual Funds | 524 | $18.2 billion |
| Hedge Funds | 186 | $7.6 billion |
| Pension Funds | 92 | $10.6 billion |
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