目標公司
MX ˙ BMV ˙ US87612E1064
SecurityMX:TGT / Target Corporation
InstitutionJanus Henderson Group Plc
Latest Disclosed Ownership61,449 shares
Latest Disclosed Value $ 7,439,323
Janus Henderson Group Plc reports 41.55% increase in ownership of TGT / Target Corporation

On May 18, 2026 - Janus Henderson Group Plc filed a 13F-HR/A form disclosing ownership of 61,449 shares of Target Corporation (MX:TGT) valued at $7,439,323 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 43,413 shares of Target Corporation. This represents a change in shares of 41.55% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date
Effective
Date
Form Security Class ID Avg Price
Paid (Est)
Reported
Shares
ΔShares ΔShares
(%)
Reported
Value
(x1000)
ΔValue
(%)
Alloc
(%)
ΔAlloc ΔAlloc (%) Cost Basis
(x1000)
Unrealized
Gain/Loss
(x1000)
2026-05-18 2026-03-31 13F/A-1 TARGET COM 87612E106 61,449 18,036 41.55 7,439 75.28 0.0013
2026-05-15 2026-03-31 13F TARGET COM 87612E106 61,449 18,036 41.55 7,439 75.28 0.0014
2026-02-17 2025-12-31 13F TARGET COM 87612E106 43,413 7,200 19.88 4,244 30.62 0.0019
2025-11-14 2025-09-30 13F TARGET COM 87612E106 36,213 -74,355 -67.25 3,249 -70.21 0.0015
2025-08-14 2025-06-30 13F TARGET COM 87612E106 110,568 -156,732 -58.64 10,907 -60.63 0.0053
2025-05-15 2025-03-31 13F TARGET COM 87612E106 267,300 2,219 0.84 27,702 -22.70 0.0152
2025-02-14 2024-12-31 13F TARGET COM 87612E106 265,081 -106,735 -28.71 35,836 -38.16 0.0182
2024-11-14 2024-09-30 13F TARGET COM 87612E106 371,816 144,323 63.44 57,952 72.09 0.0297
2024-08-14 2024-06-30 13F TARGET COM 87612E106 227,493 10,279 4.73 33,675 -12.49 0.0180
2024-05-15 2024-03-31 13F TARGET COM 87612E106 217,214 36,941 20.49 38,484 49.89 0.0210
2024-02-14 2023-12-31 13F TARGET COM 87612E106 180,273 111,308 161.40 25,674 236.62 0.0153
2023-11-14 2023-09-30 13F TARGET COM 87612E106 68,965 2,472 3.72 7,627 -13.04 0.0050
2023-08-14 2023-06-30 13F TARGET COM 87612E106 66,493 -14,337 -17.74 8,772 -34.45 0.0055
2023-05-15 2023-03-31 13F TARGET COM 87612E106 80,830 -413,872 -83.66 13,381 -81.85 0.0088
2023-02-14 2022-12-31 13F TARGET COM 87612E106 494,702 142,888 40.61 73,729 41.21 0.0527
2023-01-13 2022-09-30 13F/A-1 TARGET COM 87612E106 351,814 -6,286 -1.76 52,213 3.23 0.0391
2022-11-14 2022-09-30 13F TARGET COM 87612E106 351,814 -6,286 52,213 0.0133
2022-08-15 2022-06-30 13F TARGET COM 87612E106 358,100 -1,524,557 -80.98 50,577 -87.34 0.0349
2022-05-16 2022-03-31 13F TARGET COM 87612E106 1,882,657 -170,029 -8.28 399,543 -15.90 0.1929
2022-02-14 2021-12-31 13F TARGET COM 87612E106 2,052,686 194,779 10.48 475,076 11.78 0.1982
2021-11-16 2021-09-30 13F TARGET COM 87612E106 1,857,907 -259,918 -12.27 425,028 -16.98 0.1859
2021-08-16 2021-06-30 13F TARGET COM 87612E106 2,117,825 -431,136 -16.91 511,959 1.40 0.2191
2021-05-17 2021-03-31 13F TARGET COM 87612E106 2,548,961 -66,333 -2.54 504,878 9.36 0.2305
2021-02-16 2020-12-31 13F TARGET COM 87612E106 2,615,294 87,053 3.44 461,663 16.00 0.2145
2020-11-16 2020-09-30 13F TARGET COM 87612E106 2,528,241 -143,197 -5.36 397,991 24.22 0.2075
2020-08-14 2020-06-30 13F TARGET COM 87612E106 2,671,438 -199,454 -6.95 320,381 20.03 0.1798
2020-05-14 2020-03-31 13F TARGET COM 87612E106 2,870,892 391,825 15.81 266,910 -16.02 0.1837
2020-02-18 2019-12-31 13F TARGET COM 87612E106 2,479,067 1,172,880 89.79 317,838 127.61 0.1627
2019-11-14 2019-09-30 13F TARGET COM 87612E106 1,306,187 14,727 1.14 139,644 24.85 0.0756
2019-07-31 2019-06-30 13F TARGET COM 87612E106 1,291,460 -378,947 -22.69 111,846 -16.57 0.0609
2019-04-30 2019-03-31 13F TARGET COM 87612E106 1,670,407 -538,001 -24.36 134,067 -8.14 0.0743
2019-02-06 2018-12-31 13F TARGET COM 87612E106 2,208,408 1,454,295 192.85 145,955 119.41 0.0931
2018-11-09 2018-09-30 13F TARGET COM 87612E106 754,113 188,206 33.26 66,522 54.43 0.0355
2018-08-10 2018-06-30 13F TARGET COM 87612E106 565,907 292,214 106.77 43,077 126.95 0.0246
2018-05-14 2018-03-31 13F TARGET COM 87612E106 273,693 14,802 5.72 18,981 12.36 0.0112
2018-03-12 2017-12-31 13F/A-1 TARGET COM 87612E106 258,891 -10,567 -3.92 16,893 6.26 0.0104
2018-02-09 2017-12-31 13F TARGET COM 87612E106 258,891 -10,567 16,893
2017-11-14 2017-09-30 13F TARGET COM 87612E106 269,458 43,151 19.07 15,898 34.35 0.0102
2017-08-17 2017-06-30 13F/A-1 TARGET COM 87612E106 226,307 154,186 213.79 11,833 197.39 0.0081
2017-08-14 2017-06-30 13F TARGET COM 87612E106 226,307 154,186 11,833
2017-05-03 2017-03-31 13F TARGET COM 87612E106 72,121 700 0.98 3,979 -22.90 0.0279
2017-01-30 2016-12-31 13F TARGET COM 87612E106 71,421 5,279 7.98 5,161 13.63 0.0381
2016-10-24 2016-09-30 13F TARGET COM 87612E106 66,142 -3,441 -4.95 4,542 -6.52 0.0335
2016-07-29 2016-06-30 13F TARGET COM 87612E106 69,583 -10,320 -12.92 4,859 -26.17 0.0404
2016-05-12 2016-03-31 13F TARGET COM 87612E106 79,903 4,335 5.74 6,581 19.96 0.0534
2016-02-03 2015-12-31 13F TARGET COM 87612E106 75,568 0 0.00 5,486 -7.72 0.0440
2015-11-16 2015-09-30 13F TARGET COM 87612E106 75,568 -7,554 -9.09 5,945 -12.37 0.0524
2015-08-17 2015-06-30 13F TARGET COM 87612E106 83,122 0 0.00 6,784 -0.53 0.0533
2015-06-02 2015-03-31 13F/A-1 TARGET COM 87612E106 83,122 0 0.00 6,820 8.10 0.0526
2015-05-15 2015-03-31 13F TARGET COM 87612E106 83,122 6,820
2015-02-12 2014-12-31 13F TARGET COM 87612E106 83,122 0 0.00 6,309 21.07 0.0455
2014-11-12 2014-09-30 13F TARGET COM 87612E106 83,122 -10,186 -10.92 5,211 -3.61 0.0490
2014-08-13 2014-06-30 13F TARGET COM 87612E106 93,308 0 0.00 5,406 -4.25 0.0505
2014-05-08 2014-03-31 13F TARGET COM 87612E106 93,308 25,150 36.90 5,646 30.91 0.0550
2014-01-14 2013-12-31 13F TARGET COM 87612E106 68,158 -862 -1.25 4,313 -2.33 0.0436
2013-11-12 2013-09-30 13F TARGET COM 87612E106 69,020 -26,441 -27.70 4,416 -33.27 0.0487
2013-08-15 2013-06-30 13F TARGET COM 87612E106 95,461 95,461 6,618 0.0774
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.