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 ($605.6m this quarter). Holder counts are more reliable. Shares outstanding: 1.1bn as of 2024-03-22, 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 ≈ $101.22. Options: 54 managers hold calls ($892.2m notional), 49 hold puts ($847.8m).
Trends to Q1 2024
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 1,596 |
| Q4 2022 | 1,783 |
| Q1 2023 | 1,773 |
| Q2 2023 | 1,797 |
| Q3 2023 | 1,841 |
| Q4 2023 | 1,968 |
| Q1 2024 | 2,034 |
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 |
| Q2 2023 | 835 | 798 |
| Q3 2023 | 850 | 779 |
| Q4 2023 | 889 | 830 |
| Q1 2024 | 972 | 872 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q2 2023 | $435.5m | $299.3m | 0.69 |
| Q3 2023 | $928.3m | $555.5m | 0.60 |
| Q4 2023 | $823.6m | $904.8m | 1.10 |
| Q1 2024 | $892.2m | $847.8m | 0.95 |
Biggest buyers
| MORGAN STANLEY | Added | +26.9m |
| JPMORGAN CHASE & CO | Added | +4.1m |
| PRICE T ROWE ASSOCIATES INC /MD/ | Added | +3.3m |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | New | +2.4m |
| AMERIPRISE FINANCIAL INC | Added | +2.1m |
| UBS Group AG | Added | +1.3m |
| VANGUARD GROUP INC | Added | +1.3m |
| BANK OF AMERICA CORP /DE/ | Added | +1.2m |
| BNP PARIBAS FINANCIAL MARKETS | Added | +1.2m |
| Canoe Financial LP | Added | +1.1m |
Biggest sellers
| FMR LLC | Reduced | -5.0m |
| Capital International Investors | Reduced | -4.5m |
| WELLINGTON MANAGEMENT GROUP LLP | Reduced | -2.2m |
| ROYAL BANK OF CANADA | Reduced | -2.0m |
| PineStone Asset Management Inc. | Reduced | -1.9m |
| AXA S.A. | Reduced | -1.9m |
| MILLENNIUM MANAGEMENT LLC | Reduced | -1.8m |
| BlackRock Inc. | Reduced | -1.5m |
| ALLIANCEBERNSTEIN L.P. | Reduced | -1.4m |
| Amundi | Reduced | -1.2m |
Biggest calls
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $192.3m1.9m shares |
| CITADEL ADVISORS LLC | Added | $111.6m1.1m shares |
| CAPITAL FUND MANAGEMENT S.A. | Added | $64.4m634.5k shares |
| UBS Group AG | Added | $56.0m552.5k shares |
| BARCLAYS PLC | Reduced | $47.5m468.8k shares |
| MILLENNIUM MANAGEMENT LLC | Reduced | $41.2m406.4k shares |
| SIMPLEX TRADING, LLC | Added | $38.2m376.8k shares |
| JANE STREET GROUP, LLC | Reduced | $27.5m270.7k shares |
| Walleye Capital LLC | Added | $27.3m269.1k shares |
| WELLS FARGO & COMPANY/MN | Added | $24.2m238.9k shares |
Biggest puts
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $157.9m1.6m shares |
| MILLENNIUM MANAGEMENT LLC | Reduced | $77.5m764.1k shares |
| UBS Group AG | Reduced | $74.3m732.7k shares |
| CITADEL ADVISORS LLC | Reduced | $66.0m650.5k shares |
| BARCLAYS PLC | Reduced | $37.4m368.3k shares |
| Eisler Capital (UK) Ltd. | Added | $29.2m288.4k shares |
| Walleye Capital LLC | Added | $28.7m282.8k shares |
| Balyasny Asset Management L.P. | Reduced | $27.9m275.5k shares |
| SIMPLEX TRADING, LLC | Reduced | $27.8m273.9k shares |
| BANK OF AMERICA CORP /DE/ | Added | $26.4m260.0k 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 2024
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 2022 | 0 | — | 3 | $7.0m | — |
| Q3 2022 | 0 | — | 5 | $11.9m | — |
| Q4 2022 | 0 | — | 4 | $5.5m | — |
| Q1 2023 | 0 | — | 0 | — | — |
| Q2 2023 | 0 | — | 1 | $2.1m | — |
| Q3 2023 | 0 | — | 3 | $10.3m | — |
| Q4 2023 | 0 | — | 1 | $4.7m | — |
| Q1 2024 | 0 | — | 2 | $6.2m | — |
| Date | Insider | Trade | Value |
|---|---|---|---|
| 2024-03-21 | Herrman Ernie CEO & President, director | Sold | $2.0m20.0k shares |
| 2024-03-13 | Herrman Ernie CEO & President, director | Sold | $2.0m20.3k shares |
| 2024-03-04 | Herrman Ernie CEO & President, director | Sold | $2.0m20.0k shares |
| 2024-03-01 | Greenlees Louise SEVP - Group President | Sold | $266.2k2.7k shares |
Their holding: how much the trade added to or took from the insider's holding (direct, or the trust or fund named). The same trade is sometimes reported by more than one insider, such as a fund and the director who represents it; totals count it once. A value is left blank where the reported price is far from the market price (usually a typo).
Holders, Q1 2024
| Manager | Shares | Change |
|---|---|---|
| VANGUARD GROUP INC 0.20% of their portfolio | 97.5m $9.9bn | Added +1.3m |
| BlackRock Inc. 0.20% of their portfolio | 86.3m $8.8bn | Reduced -1.5m |
| MORGAN STANLEY 0.21% of their portfolio | 77.4m $7.9bn | Added +26.9m |
| JPMORGAN CHASE & CO 0.33% of their portfolio | 73.4m $7.4bn | Added +4.1m |
| WELLINGTON MANAGEMENT GROUP LLP 0.89% of their portfolio | 49.5m $5.0bn | Reduced -2.2m |
| FMR LLC 0.33% of their portfolio | 48.9m $5.0bn | Reduced -5.0m |
| STATE STREET CORP 0.21% of their portfolio | 47.4m $4.8bn | Reduced -41.3k |
| GEODE CAPITAL MANAGEMENT, LLC 0.21% of their portfolio | 22.9m $2.3bn | Added +833.8k |
| Bank of New York Mellon Corp 0.42% of their portfolio | 21.5m $2.2bn | Reduced -660.2k |
| BANK OF AMERICA CORP /DE/ 0.19% of their portfolio | 18.7m $1.9bn | Added +1.2m |
| Capital International Investors 0.28% of their portfolio | 13.4m $1.4bn | Reduced -4.5m |
| JANUS HENDERSON GROUP PLC 0.73% of their portfolio | 13.2m $1.3bn | Added +346.9k |
| PRIMECAP MANAGEMENT CO/CA/ 0.98% of their portfolio | 13.0m $1.3bn | Reduced -471.1k |
| NORTHERN TRUST CORP 0.22% of their portfolio | 12.6m $1.3bn | Reduced -471.4k |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.15% of their portfolio | 12.3m $1.2bn | Added +3.3m |
| ROYAL BANK OF CANADA 0.30% of their portfolio | 12.2m $1.2bn | Reduced -2.0m |
| Alecta Tjanstepension Omsesidigt 7.06% of their portfolio | 12.2m $1.2bn | Reduced -494.7k |
| NORGES BANK 0.19% of their portfolio | 12.1m $1.2bn | Reduced -583.5k |
| Nuveen Asset Management, LLC 0.34% of their portfolio | 11.2m $1.1bn | Reduced -589.2k |
| Amundi 0.45% of their portfolio | 11.2m $1.0bn | Reduced -1.2m |
| JENNISON ASSOCIATES LLC 0.64% of their portfolio | 9.4m $952.5m | Added +351.4k |
| Fiera Capital Corp 2.74% of their portfolio | 9.3m $941.4m | Reduced -94.9k |
| AMERIPRISE FINANCIAL INC 0.26% of their portfolio | 9.2m $931.1m | Added +2.1m |
| Invesco Ltd. 0.18% of their portfolio | 8.1m $817.5m | Reduced -166.2k |
| Legal & General Group Plc 0.23% of their portfolio | 7.8m $791.6m | Reduced -62.0k |
| Longview Partners (Guernsey) LTD 4.55% of their portfolio | 6.9m $704.2m | Reduced -195.1k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.16% of their portfolio | 6.6m $673.9m | Added +110.2k |
| FRANKLIN RESOURCES INC 0.21% of their portfolio | 6.6m $673.2m | Reduced -29.9k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.24% of their portfolio | 6.6m $665.4m | Reduced -473.9k |
| ALLIANCEBERNSTEIN L.P. 0.22% of their portfolio | 6.0m $608.1m | Reduced -1.4m |
| NORDEA INVESTMENT MANAGEMENT AB 0.71% of their portfolio | 5.9m $601.5m | Added +21.9k |
| UBS Group AG 0.19% of their portfolio | 5.8m $583.3m | Added +1.3m |
| BARCLAYS PLC 0.26% of their portfolio | 5.7m $582.7m | Added +785.3k |
| Clearbridge Investments, LLC 0.46% of their portfolio | 5.7m $576.3m | Added +196.8k |
| DIMENSIONAL FUND ADVISORS LP 0.15% of their portfolio | 5.6m $568.2m | Added +178.3k |
| 1832 Asset Management L.P. 0.99% of their portfolio | 5.4m $543.3m | Reduced -1.1m |
| GOLDMAN SACHS GROUP INC 0.11% of their portfolio | 5.3m $541.9m | Reduced -418.6k |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.50% of their portfolio | 5.3m $540.9m | Added +293.9k |
| Grantham, Mayo, Van Otterloo & Co. LLC 1.91% of their portfolio | 5.2m $526.6m | Added +849.4k |
| NEUBERGER BERMAN GROUP LLC 0.43% of their portfolio | 5.2m $525.8m | Reduced -339.2k |
| WELLS FARGO & COMPANY/MN 0.13% of their portfolio | 4.9m $500.1m | Reduced -39.1k |
| ALKEON CAPITAL MANAGEMENT LLC 2.71% of their portfolio | 4.9m $493.4m | Unchanged |
| TD Asset Management Inc 0.42% of their portfolio | 4.5m $455.3m | Added +678.8k |
| MACQUARIE GROUP LTD 0.47% of their portfolio | 4.1m $419.2m | Reduced -391.4k |
| SCHRODER INVESTMENT MANAGEMENT GROUP 0.46% of their portfolio | 3.8m $387.8m | Added +659.7k |
| BROWN ADVISORY INC 0.52% of their portfolio | 3.8m $385.8m | Reduced -76.3k |
| BANK OF MONTREAL /CAN/ 0.12% of their portfolio | 3.8m $384.4m | Added +323.2k |
| AMERICAN CENTURY COMPANIES INC 0.23% of their portfolio | 3.6m $369.4m | Added +137.8k |
| DEUTSCHE BANK AG\ 0.17% of their portfolio | 3.6m $368.7m | Added +168.8k |
| MARSHFIELD ASSOCIATES 7.37% of their portfolio | 3.5m $359.3m | Added +2.3k |
| VOYA INVESTMENT MANAGEMENT LLC 0.35% of their portfolio | 3.5m $352.0m | Reduced -519.9k |
| Ensign Peak Advisors, Inc 0.63% of their portfolio | 3.4m $347.0m | Reduced -234.2k |
| Swiss National Bank 0.24% of their portfolio | 3.4m $346.1m | Reduced -164.5k |
| STIFEL FINANCIAL CORP 0.39% of their portfolio | 3.4m $345.9m | Added +4.4k |
| Qube Research & Technologies Ltd 0.62% of their portfolio | 3.4m $344.7m | Added +545.4k |
| Baird Financial Group, Inc. 0.72% of their portfolio | 3.4m $342.3m | Added +114.4k |
| ENVESTNET ASSET MANAGEMENT INC 0.13% of their portfolio | 3.3m $336.5m | Added +490.7k |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.10% of their portfolio | 3.3m $330.1m | Added +70.0k |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.86% of their portfolio | 3.2m $323.4m | Added +837.7k |
| CIBC Private Wealth Group LLC 0.57% of their portfolio | 2.9m $292.8m | Reduced -131.0k |
| RAYMOND JAMES & ASSOCIATES 0.20% of their portfolio | 2.9m $293.9m | Added +64.8k |
| APG Asset Management N.V. 0.47% of their portfolio | 2.9m $269.4m | Added +216.1k |
| HSBC HOLDINGS PLC 0.20% of their portfolio | 2.8m $286.4m | Added +552.6k |
| Sumitomo Mitsui Trust Group, Inc. 0.20% of their portfolio | 2.8m $284.8m | Reduced -24.1k |
| Fiduciary Trust Co 4.33% of their portfolio | 2.8m $282.4m | Reduced -825 |
| New World Advisors LLC 81.81% of their portfolio | 2.8m $279.9m | Reduced -15.7k |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 2.30% of their portfolio | 2.5m $231.5m | Reduced -70.7k |
| CREDIT SUISSE AG/ 0.24% of their portfolio | 2.4m $244.3m | Reduced -94.1k |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.89% of their portfolio | 2.4m $243.4m | New |
| RHUMBLINE ADVISERS 0.23% of their portfolio | 2.4m $238.9m | Added +12.3k |
| Corient Private Wealth LP 0.42% of their portfolio | 2.3m $238.0m | Added +269.9k |
| PineStone Asset Management Inc. 3.77% of their portfolio | 2.3m $236.8m | Reduced -1.9m |
| National Pension Service 0.28% of their portfolio | 2.3m $234.5m | Added +57.5k |
| California Public Employees Retirement System 0.16% of their portfolio | 2.2m $226.2m | Reduced -86.2k |
| Aberdeen Group plc 0.43% of their portfolio | 2.2m $219.7m | Reduced -100.1k |
| AXA S.A. 0.65% of their portfolio | 2.1m $216.5m | Reduced -1.9m |
| ABN AMRO Bank N.V. 3.23% of their portfolio | 2.1m $215.9m | Reduced -13.4k |
| MACKENZIE FINANCIAL CORP 0.30% of their portfolio | 2.1m $209.8m | Added +252.5k |
| FIRST TRUST ADVISORS LP 0.21% of their portfolio | 2.0m $203.9m | Reduced -150.2k |
| BNP PARIBAS FINANCIAL MARKETS 0.25% of their portfolio | 2.0m $199.5m | Added +1.2m |
| D. E. Shaw & Co., Inc. 0.25% of their portfolio | 2.0m $198.5m | Added +988.8k |
| Russell Investments Group, Ltd. 0.31% of their portfolio | 1.9m $196.2m | Added +69.6k |
| DekaBank Deutsche Girozentrale 0.36% of their portfolio | 1.9m $192.7m | Added +217.7k |
| Haverford Trust Co 1.96% of their portfolio | 1.9m $187.9m | Reduced -30.4k |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.24% of their portfolio | 1.8m $187.4m | Added +2.5k |
| CANADA LIFE ASSURANCE Co 0.38% of their portfolio | 1.8m $186.4m | Added +10.9k |
| Mitsubishi UFJ Asset Management Co., Ltd. 0.25% of their portfolio | 1.8m $183.5m | Added +267.3k |
| NEW YORK STATE COMMON RETIREMENT FUND 0.24% of their portfolio | 1.8m $180.8m | Reduced -159.5k |
| PNC Financial Services Group, Inc. 0.12% of their portfolio | 1.7m $173.0m | Added +12.4k |
| Raymond James Financial Services Advisors, Inc. 0.25% of their portfolio | 1.7m $170.0m | Reduced -21.2k |
| CITIGROUP INC 0.18% of their portfolio | 1.6m $165.7m | Added +697.6k |
| LOS ANGELES CAPITAL MANAGEMENT LLC 0.56% of their portfolio | 1.6m $165.3m | Added +342.8k |
| LORD, ABBETT & CO. LLC 0.26% of their portfolio | 1.6m $162.3m | Reduced -27.8k |
| PROVIDENT TRUST CO 2.93% of their portfolio | 1.6m $157.6m | Added +37.4k |
| Chevy Chase Trust Holdings, LLC 0.49% of their portfolio | 1.5m $148.6m | Reduced -27.7k |
| HighTower Advisors, LLC 0.23% of their portfolio | 1.4m $143.7m | Reduced -58.2k |
| NATIXIS ADVISORS, LLC 0.33% of their portfolio | 1.4m $142.5m | Added +151.0k |
| PRINCIPAL FINANCIAL GROUP INC 0.08% of their portfolio | 1.4m $141.5m | Reduced -24.9k |
| GLENMEDE TRUST CO NA 0.70% of their portfolio | 1.4m $139.2m | Reduced -180.7k |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.24% of their portfolio | 1.3m $102.8m | Added +62.0k |