Exploring Target Corporation (TGT) Investor Profile: Who’s Buying and Why?

Exploring Target Corporation (TGT) Investor Profile: Who’s Buying and Why?

US | Consumer Defensive | Discount Stores | NYSE

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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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