TJX COS INC NEW TJX
COM · Common Stock · CUSIP 872540109 · ISIN US8725401090
American multinational off-price department store corporation v
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($448.1m this quarter). Holder counts are more reliable. Shares outstanding: 1.2bn as of 2023-03-27, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $75.99. Options: 36 managers hold calls ($590.8m notional), 32 hold puts ($277.2m).
Trends to Q1 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 1,596 |
| Q4 2022 | 1,783 |
| Q1 2023 | 1,773 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 793 | 763 |
| Q1 2023 | 754 | 870 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2022 | $474.4m | $390.2m | 0.82 |
| Q4 2022 | $764.6m | $512.3m | 0.67 |
| Q1 2023 | $590.8m | $277.2m | 0.47 |
Biggest buyers
| FMR LLC | Added | +53.8m |
| CIBC Private Wealth Group LLC | Added | +4.2m |
| BlackRock Inc. | Added | +2.6m |
| CITADEL ADVISORS LLC | Added | +2.5m |
| FIRST TRUST ADVISORS LP | Added | +2.4m |
| RENAISSANCE TECHNOLOGIES LLC | New | +2.0m |
| PineStone Asset Management Inc. | Added | +2.0m |
| D. E. Shaw & Co., Inc. | Added | +1.8m |
| Capital International Investors | Added | +1.6m |
| ENVESTNET ASSET MANAGEMENT INC | Added | +1.6m |
Biggest sellers
| WELLINGTON MANAGEMENT GROUP LLP | Reduced | -13.9m |
| Capital World Investors | Reduced | -3.9m |
| AMERIPRISE FINANCIAL INC | Reduced | -3.4m |
| MORGAN STANLEY | Reduced | -2.9m |
| Third Point LLC | Sold out | -2.6m |
| Balyasny Asset Management L.P. | Reduced | -2.5m |
| Bank of New York Mellon Corp | Reduced | -1.6m |
| JANUS HENDERSON GROUP PLC | Reduced | -1.5m |
| SAMLYN CAPITAL, LLC | Sold out | -1.4m |
| PRICE T ROWE ASSOCIATES INC /MD/ | Reduced | -1.3m |
Biggest calls
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $140.0m1.8m shares |
| Capula Management Ltd | Not comparable | $74.0m943.8k shares |
| CITADEL ADVISORS LLC | Reduced | $68.9m879.6k shares |
| SIMPLEX TRADING, LLC | Added | $49.0m625.9k shares |
| Jefferies Financial Group Inc. | Added | $39.2m500.0k shares |
| JANE STREET GROUP, LLC | Reduced | $37.1m472.9k shares |
| GOLDMAN SACHS GROUP INC | Added | $28.1m358.0k shares |
| GROUP ONE TRADING LLC | Reduced | $19.8m252.5k shares |
| WOLVERINE TRADING, LLC | Added | $16.7m216.9k shares |
| SCOPUS ASSET MANAGEMENT, L.P. | Added | $15.7m200.0k shares |
Biggest puts
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $68.8m877.8k shares |
| CITADEL ADVISORS LLC | Reduced | $39.5m504.4k shares |
| GOLDMAN SACHS GROUP INC | Added | $29.1m371.2k shares |
| MILLENNIUM MANAGEMENT LLC | Reduced | $26.8m342.3k shares |
| BANK OF AMERICA CORP /DE/ | Added | $17.5m223.1k shares |
| Capula Management Ltd | Not comparable | $15.2m193.8k shares |
| SIMPLEX TRADING, LLC | Reduced | $12.8m163.5k shares |
| TWO SIGMA SECURITIES, LLC | Added | $8.2m105.0k shares |
| WOLVERINE TRADING, LLC | Added | $6.9m89.1k shares |
| JANE STREET GROUP, LLC | Reduced | $6.6m83.8k shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Major shareholders (over 5%)
Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.
| Holder | Stake |
|---|---|
| BlackRock, Inc. 13G · institution filed 2025-02-05 | 8.9% |
| VANGUARD CAPITAL MANAGEMENT LLC 13G · institution new · filed 2026-04-30 | 7.5% |
Fell to 5% or below in the last year: VANGUARD GROUP INC (0.0%, 2026-03-27; now reported by VANGUARD CAPITAL MANAGEMENT LLC)
Insider purchases and sales in Q1 2023
Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.
Officers and directors buying vs selling
Number of people, by quarter (10% owners not included)
Numbers
| Quarter | Buying | Bought | Selling | Sold | Sold under a plan |
|---|---|---|---|---|---|
| Q2 2021 | 0 | — | 0 | — | — |
| Q3 2021 | 0 | — | 0 | — | — |
| Q4 2021 | 0 | — | 1 | $4.3m | — |
| Q1 2022 | 1 | $198.3k | 0 | — | — |
| Q2 2022 | 0 | — | 3 | $7.0m | — |
| Q3 2022 | 0 | — | 5 | $11.9m | — |
| Q4 2022 | 0 | — | 4 | $5.5m | — |
| Q1 2023 | 0 | — | 0 | — | — |
None reported in Q1 2023.
Holders, Q1 2023
| Manager | Shares | Change |
|---|---|---|
| FMR LLC 0.35% of their portfolio | 97.8m $7.7bn | Added +53.8m |
| VANGUARD GROUP INC 0.18% of their portfolio | 92.0m $7.2bn | Added +669.8k |
| BlackRock Inc. 0.18% of their portfolio | 79.6m $6.2bn | Added +2.6m |
| WELLINGTON MANAGEMENT GROUP LLP 1.21% of their portfolio | 78.2m $6.1bn | Reduced -13.9m |
| STATE STREET CORP 0.20% of their portfolio | 44.6m $3.5bn | Added +87.3k |
| JPMORGAN CHASE & CO 0.30% of their portfolio | 29.5m $2.3bn | Reduced -120.9k |
| OFI INVEST ASSET MANAGEMENT 1.89% of their portfolio | 28.7m $365.7k | First filing |
| Bank of New York Mellon Corp 0.42% of their portfolio | 24.4m $1.9bn | Reduced -1.6m |
| MORGAN STANLEY 0.20% of their portfolio | 23.7m $1.9bn | Reduced -2.9m |
| GEODE CAPITAL MANAGEMENT, LLC 0.21% of their portfolio | 20.9m $1.6bn | Added +209.2k |
| BANK OF AMERICA CORP /DE/ 0.18% of their portfolio | 20.3m $1.6bn | Reduced -973.1k |
| Capital International Investors 0.33% of their portfolio | 16.3m $1.3bn | Added +1.6m |
| JANUS HENDERSON GROUP PLC 0.81% of their portfolio | 15.6m $1.2bn | Reduced -1.5m |
| Alecta Tjanstepension Omsesidigt 7.61% of their portfolio | 15.4m $1.2bn | Reduced -1.2m |
| PRIMECAP MANAGEMENT CO/CA/ 0.96% of their portfolio | 14.0m $1.1bn | Reduced -77.4k |
| NORTHERN TRUST CORP 0.22% of their portfolio | 14.0m $1.1bn | Reduced -97.1k |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.16% of their portfolio | 13.8m $1.1bn | Reduced -1.3m |
| Nuveen Asset Management, LLC 0.35% of their portfolio | 12.2m $952.1m | Reduced -943.4k |
| Fiera Capital Corp 2.76% of their portfolio | 11.8m $922.6m | Reduced -412.7k |
| NORGES BANK 0.20% of their portfolio | 11.4m $894.9m | Added +218.7k |
| JENNISON ASSOCIATES LLC 0.82% of their portfolio | 11.4m $894.9m | Reduced -198.7k |
| ROYAL BANK OF CANADA 0.24% of their portfolio | 10.3m $805.7m | Reduced -586.9k |
| Amundi 0.41% of their portfolio | 9.7m $760.5m | Reduced -126.3k |
| ALLIANCEBERNSTEIN L.P. 0.31% of their portfolio | 9.2m $724.8m | Reduced -988.6k |
| Invesco Ltd. 0.19% of their portfolio | 8.8m $688.3m | Added +756.7k |
| CIBC Private Wealth Group LLC 0.40% of their portfolio | 8.5m $357.8m | Added +4.2m |
| Longview Partners (Guernsey) LTD 4.36% of their portfolio | 7.9m $618.6m | Added +257.4k |
| Legal & General Group Plc 0.21% of their portfolio | 7.6m $598.3m | Reduced -84.9k |
| FRANKLIN RESOURCES INC 0.29% of their portfolio | 7.3m $568.7m | Reduced -501.5k |
| MACQUARIE GROUP LTD 0.64% of their portfolio | 6.9m $538.5m | Added +165.7k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.26% of their portfolio | 6.7m $526.6m | Added +54.5k |
| 1832 Asset Management L.P. 1.08% of their portfolio | 6.7m $523.3m | Reduced -682.2k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.15% of their portfolio | 6.5m $506.8m | Reduced -5.7k |
| NEUBERGER BERMAN GROUP LLC 0.40% of their portfolio | 5.5m $434.2m | Added +558.6k |
| UBS Group AG 0.19% of their portfolio | 5.4m $422.4m | Added +200.6k |
| ALKEON CAPITAL MANAGEMENT LLC 2.64% of their portfolio | 5.3m $413.0m | Added +187.4k |
| DIMENSIONAL FUND ADVISORS LP 0.13% of their portfolio | 5.1m $397.1m | Added +57.3k |
| GOLDMAN SACHS GROUP INC 0.11% of their portfolio | 5.0m $395.6m | Added +362.9k |
| Aberdeen Group plc 0.99% of their portfolio | 5.0m $395.0m | Reduced -76.7k |
| WELLS FARGO & COMPANY/MN 0.12% of their portfolio | 5.0m $390.4m | Reduced -282.6k |
| BlueSpruce Investments, LP 6.88% of their portfolio | 4.9m $380.2m | Added +635.0k |
| Grantham, Mayo, Van Otterloo & Co. LLC 1.88% of their portfolio | 4.7m $370.0m | Added +83.1k |
| Swiss National Bank 0.25% of their portfolio | 4.6m $361.1m | Reduced -111.1k |
| AMERIPRISE FINANCIAL INC 0.11% of their portfolio | 4.4m $341.4m | Reduced -3.4m |
| NORDEA INVESTMENT MANAGEMENT AB 0.47% of their portfolio | 4.1m $321.0m | Reduced -329.3k |
| DEUTSCHE BANK AG\ 0.18% of their portfolio | 4.1m $319.5m | Added +280.9k |
| Ensign Peak Advisors, Inc 0.69% of their portfolio | 4.0m $317.0m | Added +142.1k |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.40% of their portfolio | 3.9m $309.0m | Added +1.2m |
| D. E. Shaw & Co., Inc. 0.50% of their portfolio | 3.9m $307.9m | Added +1.8m |
| Baird Financial Group, Inc. 0.76% of their portfolio | 3.9m $306.3m | Added +82.2k |
| BROWN ADVISORY INC 0.48% of their portfolio | 3.6m $284.2m | Reduced -402.2k |
| STIFEL FINANCIAL CORP 0.38% of their portfolio | 3.4m $264.6m | Reduced -34.3k |
| Sumitomo Mitsui Trust Group, Inc. 0.19% of their portfolio | 3.3m $258.7m | Reduced -28.4k |
| VOYA INVESTMENT MANAGEMENT LLC 0.27% of their portfolio | 3.2m $253.1m | Added +673.8k |
| ENVESTNET ASSET MANAGEMENT INC 0.06% of their portfolio | 3.2m $121.3m | Added +1.6m |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.08% of their portfolio | 3.2m $247.8m | Added +56.3k |
| Clearbridge Investments, LLC 0.23% of their portfolio | 3.1m $244.7m | Reduced -43.0k |
| CITADEL ADVISORS LLC 0.26% of their portfolio | 3.0m $237.3m | Added +2.5m |
| BANK OF MONTREAL /CAN/ 0.10% of their portfolio | 3.0m $237.1m | Added +5.8k |
| MARSHFIELD ASSOCIATES 6.79% of their portfolio | 2.9m $231.1m | Added +35.5k |
| JENSEN INVESTMENT MANAGEMENT INC 1.78% of their portfolio | 2.9m $225.7m | Reduced -829.6k |
| CREDIT SUISSE AG/ 0.23% of their portfolio | 2.9m $228.7m | Added +498.2k |
| New World Advisors LLC 82.24% of their portfolio | 2.7m $214.0m | Reduced -77.7k |
| AMERICAN CENTURY COMPANIES INC 0.17% of their portfolio | 2.7m $211.5m | Reduced -2.2k |
| Fiduciary Trust Co 3.89% of their portfolio | 2.7m $209.6m | Reduced -56.8k |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 2.40% of their portfolio | 2.7m $209.4m | Reduced -48.5k |
| BARCLAYS PLC 0.22% of their portfolio | 2.7m $208.6m | Reduced -996.2k |
| Holocene Advisors, LP 1.04% of their portfolio | 2.7m $207.7m | Added +1.5m |
| RAYMOND JAMES & ASSOCIATES 0.18% of their portfolio | 2.6m $206.6m | Reduced -88.7k |
| HSBC HOLDINGS PLC 0.26% of their portfolio | 2.6m $202.1m | Added +496.0k |
| FIRST TRUST ADVISORS LP 0.23% of their portfolio | 2.6m $200.3m | Added +2.4m |
| APG Asset Management N.V. 0.38% of their portfolio | 2.5m $180.4m | Reduced -613.3k |
| RHUMBLINE ADVISERS 0.23% of their portfolio | 2.3m $183.8m | Added +83.2k |
| California Public Employees Retirement System 0.16% of their portfolio | 2.3m $178.2m | Reduced -331.8k |
| NEW YORK STATE COMMON RETIREMENT FUND 0.24% of their portfolio | 2.3m $177.4m | Reduced -159.2k |
| PineStone Asset Management Inc. 4.27% of their portfolio | 2.3m $176.4m | Added +2.0m |
| RENAISSANCE TECHNOLOGIES LLC 0.21% of their portfolio | 2.0m $160.0m | New |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.24% of their portfolio | 2.0m $159.1m | Reduced -18.9k |
| National Pension Service 0.28% of their portfolio | 2.0m $153.0m | Added +240.2k |
| FEDERATED HERMES, INC. 0.38% of their portfolio | 1.9m $151.5m | Added +28.7k |
| Russell Investments Group, Ltd. 0.29% of their portfolio | 1.9m $148.3m | Added +289.6k |
| Haverford Trust Co 1.78% of their portfolio | 1.9m $148.7m | Reduced -81.3k |
| OMERS ADMINISTRATION Corp 2.25% of their portfolio | 1.9m $146.2m | Reduced -52.9k |
| DekaBank Deutsche Girozentrale 0.34% of their portfolio | 1.8m $136.2m | Added +147.6k |
| MACKENZIE FINANCIAL CORP 0.21% of their portfolio | 1.7m $136.5m | Reduced -766.2k |
| Raymond James Financial Services Advisors, Inc. 0.25% of their portfolio | 1.7m $131.6m | Reduced -1.7k |
| LORD, ABBETT & CO. LLC 0.23% of their portfolio | 1.7m $130.1m | Reduced -9.2k |
| J.P. Morgan Private Wealth Advisors LLC 0.27% of their portfolio | 1.6m $127.8m | Reduced -190.2k |
| PNC Financial Services Group, Inc. 0.11% of their portfolio | 1.6m $123.4m | Added +855.4k |
| STRS OHIO 0.19% of their portfolio | 1.6m $122.7m | Added +1.1m |
| ADAGE CAPITAL PARTNERS GP, L.L.C. 0.27% of their portfolio | 1.6m $122.0m | Added +206.1k |
| Squarepoint Ops LLC 0.86% of their portfolio | 1.5m $121.3m | Added +1.1m |
| Chevy Chase Trust Holdings, LLC 0.47% of their portfolio | 1.5m $118.9m | Reduced -3.5k |
| PRINCIPAL FINANCIAL GROUP INC 0.08% of their portfolio | 1.5m $117.9m | Added +1.9k |
| AXA S.A. 0.40% of their portfolio | 1.5m $117.6m | Added +233.0k |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.41% of their portfolio | 1.5m $117.4m | Added +99.2k |
| FIDUCIARY MANAGEMENT INC /WI/ 1.18% of their portfolio | 1.5m $116.7m | Reduced -61.5k |
| Corient Private Wealth LP 0.30% of their portfolio | 1.4m $111.1m | Added +279.4k |
| Bahl & Gaynor LLC 0.58% of their portfolio | 1.4m $107.7m | Added +469.0k |
| CANADA LIFE ASSURANCE Co 0.26% of their portfolio | 1.3m $105.5m | Reduced -19.7k |