L3VLUP
Quarter end
30 Sep 2024
the date the book describes
Filed
5 Nov 2026
latest of these filings; the earliest 1 Nov 2024
Managers listing it
23
at least, of 95 tracked, among listed positions
Comparable managers
94
filed both Q2 2024 and Q3 2024; 18 listed it in both
Shares listed
55,081,368
combined, among listed positions
Reported value
$8.6bn
combined, at the quarter end

Among the 94 comparable managers: 14 buyers (opened or added shares) and 10 sellers (trimmed or exited), at least, among listed positions. Their net change in shares is not known from listed positions, because at least one of them lists it in only one of the two quarters.

Managers listing TGT in Q3 2024

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q2 2024, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

23 of 23 holders

ActionFiling
Capital World Investors20,624,017$3.2bn0.50%Added+43,33913 Nov 2024 (the filing on sec.gov)
Fidelity (FMR LLC)9,980,381$1.6bn0.09%Added+1,046,0445 Nov 2026 (the filing on sec.gov)
MFS Investment Management9,177,880$1.4bn0.43%Trimmed-1,060,34512 Nov 2024 (the filing on sec.gov)
T. Rowe Price Associates Inc2,586,764$403munder 0.1%Trimmed-2,020,60214 Nov 2024 (the filing on sec.gov)
Two Sigma Advisers LP2,369,400$369m0.87%Added+1,502,20014 Nov 2024 (the filing on sec.gov)
Invesco Ltd2,350,495$366m0.07%Added+47,39212 Nov 2024 (the filing on sec.gov)
Two Sigma Investments LP1,516,082$236m0.52%Added+752,11614 Nov 2024 (the filing on sec.gov)
AllianceBernstein LP1,060,377$165m0.06%Added+186,41614 Nov 2024 (the filing on sec.gov)
Squarepoint Ops LLC837,870$131m0.20%Addedn.a.14 Nov 2024 (the filing on sec.gov)
Acadian Asset Management LLC709,071$110m0.34%Added+201,30212 Nov 2024 (the filing on sec.gov)
AQR Capital Management LLC664,672$104m0.14%Trimmed-211,85914 Nov 2024 (the filing on sec.gov)
Millennium Management LLC621,139$97munder 0.1%Trimmed-233,46714 Nov 2024 (the filing on sec.gov)
Bridgewater Associates LP553,461$86m0.49%Trimmed-209,52913 Nov 2024 (the filing on sec.gov)
Arrowstreet Capital LP504,055$79m0.07%Addedn.a.14 Nov 2024 (the filing on sec.gov)
Man Group PLC447,162$70m0.18%Added+209,60714 Nov 2024 (the filing on sec.gov)
Janus Henderson Group Ltd371,816$58munder 0.1%Added+144,32314 Nov 2024 (the filing on sec.gov)
Renaissance Technologies LLC293,000$46m0.07%Newnew13 Nov 2024 (the filing on sec.gov)
Markel Group Inc133,000$21m0.19%Held01 Nov 2024 (the filing on sec.gov)
Dodge & Cox114,774$18munder 0.1%Trimmed-1,52013 Nov 2024 (the filing on sec.gov)
Verition Fund Management LLC63,007$9.8munder 0.1%Addedn.a.14 Nov 2024 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC46,211$7.2munder 0.1%Addedn.a.14 Nov 2024 (the filing on sec.gov)
Hudson Bay Capital Management LP28,626$4.5munder 0.1%Trimmed-28,37713 Nov 2024 (the filing on sec.gov)
Eisler Capital Management Ltd28,108$4.4munder 0.1%Trimmed-6,23314 Nov 2024 (the filing on sec.gov)

Largest increases and reductions, by shares

Q2 2024 to Q3 2024, among managers that listed it in both quarters or opened it.

Increases

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
23 in Q3 2024 to 19 in Q2 2026

Tracked managers listing it, at least.

0102030402014201620182020202220242026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
TGT by quarter
QuarterHoldersReported valueBuyersSellers
Q2 201313$5.6bnn.a.n.a.
Q3 201316$4.7bnn.a.n.a.
Q4 201314$5.2bnn.a.n.a.
Q1 201412$4.5bnn.a.n.a.
Q2 201415$4.8bnn.a.n.a.
Q3 201411$5.5bnn.a.n.a.
Q4 201414$7.9bnn.a.n.a.
Q1 201522$9.2bnn.a.n.a.
Q2 201519$8.7bnn.a.n.a.
Q3 201520$7.8bnn.a.n.a.
Q4 201517$6.8bnn.a.n.a.
Q1 201618$7.0bnn.a.n.a.
Q2 201620$5.7bnn.a.n.a.
Q3 201615$5.3bnn.a.n.a.
Q4 201623$4.9bnn.a.n.a.
Q1 201714$3.3bnn.a.n.a.
Q2 201717$3.4bnn.a.n.a.
Q3 201718$4.4bnn.a.n.a.
Q4 201715$4.2bnn.a.n.a.
Q1 201820$4.5bnn.a.n.a.
Q2 201826$5.2bnn.a.n.a.
Q3 201824$6.1bnn.a.n.a.
Q4 201821$3.4bnn.a.n.a.
Q1 201926$3.8bnn.a.n.a.
Q2 201921$4.0bnn.a.n.a.
Q3 201927$2.9bnn.a.n.a.
Q4 201924$5.8bnn.a.n.a.
Q1 202028$4.8bnn.a.n.a.
Q2 202028$6.4bnn.a.n.a.
Q3 202031$8.4bnn.a.n.a.
Q4 202029$8.8bnn.a.n.a.
Q1 202130$8.4bnn.a.n.a.
Q2 202127$9.2bnn.a.n.a.
Q3 202122$7.8bnn.a.n.a.
Q4 202125$7.9bnn.a.n.a.
Q1 202229$7.5bnn.a.n.a.
Q2 202225$5.6bnn.a.n.a.
Q3 202221$6.2bnn.a.n.a.
Q4 202222$8.5bnn.a.n.a.
Q1 202319$10.0bnn.a.n.a.
Q2 202325$8.9bnn.a.n.a.
Q3 202322$6.9bnn.a.n.a.
Q4 202328$8.8bn1813
Q1 202429$11.0bn1514
Q2 202424$8.4bn188
Q3 202423$8.6bn1410
Q4 202422$7.2bn1111
Q1 202523$3.8bn157
Q2 202519$3.5bn109
Q3 202516$3.0bn87
Q4 202517$3.6bn2013
Q1 202627$6.4bn2414
Q2 202619$6.5bn1820

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

TGT and PM →TGT and KO →TGT and COST →Choose a stock to compare with TGT →

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own TGT, latest filings →Back to the 13F Explorer →