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 ($609.7m this quarter). Holder counts are more reliable. Shares outstanding: 1.1bn as of 2024-05-24, 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 ≈ $110.10. Options: 49 managers hold calls ($1.1bn notional), 48 hold puts ($1.3bn).
Trends to Q2 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 |
| Q2 2024 | 2,091 |
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 |
| Q2 2024 | 1,051 | 856 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2023 | $928.3m | $555.5m | 0.60 |
| Q4 2023 | $823.6m | $904.8m | 1.10 |
| Q1 2024 | $892.2m | $847.8m | 0.95 |
| Q2 2024 | $1.1bn | $1.3bn | 1.12 |
Biggest buyers
| BlackRock Inc. | Added | +5.2m |
| AMERIPRISE FINANCIAL INC | Added | +3.1m |
| Capital Wealth Planning, LLC | New | +2.9m |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | Added | +2.0m |
| AXA S.A. | Added | +2.0m |
| LOS ANGELES CAPITAL MANAGEMENT LLC | Added | +1.3m |
| GOLDMAN SACHS GROUP INC | Added | +1.3m |
| PineStone Asset Management Inc. | Added | +1.0m |
| Invesco Ltd. | Added | +986.3k |
| PRICE T ROWE ASSOCIATES INC /MD/ | Added | +976.2k |
Biggest sellers
| MORGAN STANLEY | Reduced | -51.1m |
| FMR LLC | Reduced | -7.2m |
| WELLINGTON MANAGEMENT GROUP LLP | Reduced | -5.0m |
| JANUS HENDERSON GROUP PLC | Reduced | -4.8m |
| Qube Research & Technologies Ltd | Reduced | -2.6m |
| BARCLAYS PLC | Reduced | -2.4m |
| Legal & General Group Plc | Reduced | -1.8m |
| JPMORGAN CHASE & CO | Reduced | -1.7m |
| ROYAL BANK OF CANADA | Reduced | -1.3m |
| MARSHFIELD ASSOCIATES | Reduced | -1.2m |
Biggest calls
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $253.7m2.3m shares |
| CITADEL ADVISORS LLC | Added | $156.4m1.4m shares |
| Twin Tree Management, LP | New | $105.7m960.2k shares |
| BARCLAYS PLC | Added | $57.7m524.4k shares |
| JANE STREET GROUP, LLC | Added | $46.1m418.4k shares |
| UBS Group AG | Reduced | $45.2m410.6k shares |
| CAPITAL FUND MANAGEMENT S.A. | Reduced | $45.1m409.3k shares |
| MILLENNIUM MANAGEMENT LLC | Reduced | $39.4m357.7k shares |
| Walleye Trading LLC | Added | $38.3m348.0k shares |
| SIMPLEX TRADING, LLC | Reduced | $36.7m333.2k shares |
Biggest puts
| Twin Tree Management, LP | Added | $367.0m3.3m shares |
| CITADEL ADVISORS LLC | Added | $163.3m1.5m shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $139.2m1.3m shares |
| UBS Group AG | Added | $83.4m757.6k shares |
| JPMORGAN CHASE & CO | Added | $48.0m436.0k shares |
| BANK OF AMERICA CORP /DE/ | Added | $46.9m426.0k shares |
| IMC-Chicago, LLC | Added | $44.8m407.1k shares |
| MILLENNIUM MANAGEMENT LLC | Reduced | $41.5m376.9k shares |
| SIMPLEX TRADING, LLC | Added | $33.8m307.4k shares |
| Walleye Trading LLC | Added | $33.3m302.4k 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 Q2 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 |
|---|---|---|---|---|---|
| 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 | — |
| Q2 2024 | 0 | — | 5 | $6.9m | — |
| Date | Insider | Trade | Value |
|---|---|---|---|
| 2024-06-03 | Klinger John SEVP, CFO | Sold | $713.1k6.8k shares |
| 2024-05-30 | Canestrari Kenneth SEVP - Group President | Sold | $1.1m10.7k shares |
| 2024-05-29 | Greenlees Louise SEVP - Group President | Sold | $831.3k8.2k shares |
| 2024-05-28 | LANE AMY B Director | Sold | $153.1k1.5k shares |
| 2024-05-24 | Herrman Ernie CEO & President, director | Sold | $2.0m20.0k shares |
| 2024-05-23 | Canestrari Kenneth SEVP - Group President | Sold | $2.0m20.3k 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, Q2 2024
| Manager | Shares | Change |
|---|---|---|
| VANGUARD GROUP INC 0.21% of their portfolio | 98.2m $10.8bn | Added +748.5k |
| BlackRock Inc. 0.23% of their portfolio | 91.5m $10.1bn | Added +5.2m |
| JPMORGAN CHASE & CO 0.34% of their portfolio | 71.7m $7.9bn | Reduced -1.7m |
| STATE STREET CORP 0.23% of their portfolio | 47.1m $5.2bn | Reduced -308.3k |
| WELLINGTON MANAGEMENT GROUP LLP 0.87% of their portfolio | 44.5m $4.9bn | Reduced -5.0m |
| FMR LLC 0.29% of their portfolio | 41.6m $4.6bn | Reduced -7.2m |
| MORGAN STANLEY 0.22% of their portfolio | 26.4m $2.9bn | Reduced -51.1m |
| GEODE CAPITAL MANAGEMENT, LLC 0.23% of their portfolio | 23.5m $2.6bn | Added +576.4k |
| Bank of New York Mellon Corp 0.44% of their portfolio | 20.9m $2.3bn | Reduced -550.2k |
| BANK OF AMERICA CORP /DE/ 0.20% of their portfolio | 19.4m $2.1bn | Added +682.8k |
| Capital International Investors 0.31% of their portfolio | 13.5m $1.5bn | Added +141.5k |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.18% of their portfolio | 13.3m $1.5bn | Added +976.2k |
| NORGES BANK 0.21% of their portfolio | 12.9m $1.4bn | Added +803.3k |
| NORTHERN TRUST CORP 0.24% of their portfolio | 12.9m $1.4bn | Added +205.7k |
| PRIMECAP MANAGEMENT CO/CA/ 0.99% of their portfolio | 12.5m $1.4bn | Reduced -569.9k |
| AMERIPRISE FINANCIAL INC 0.36% of their portfolio | 12.2m $1.3bn | Added +3.1m |
| Alecta Tjanstepension Omsesidigt 7.43% of their portfolio | 12.1m $1.3bn | Reduced -85.5k |
| Nuveen Asset Management, LLC 0.39% of their portfolio | 12.0m $1.3bn | Added +816.6k |
| ROYAL BANK OF CANADA 0.29% of their portfolio | 10.9m $1.2bn | Reduced -1.3m |
| Amundi 0.44% of their portfolio | 10.4m $1.1bn | Reduced -843.9k |
| JENNISON ASSOCIATES LLC 0.65% of their portfolio | 9.2m $1.0bn | Reduced -189.9k |
| Invesco Ltd. 0.21% of their portfolio | 9.0m $996.1m | Added +986.3k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.27% of their portfolio | 8.5m $940.1m | Added +2.0m |
| JANUS HENDERSON GROUP PLC 0.49% of their portfolio | 8.4m $923.2m | Reduced -4.8m |
| Fiera Capital Corp 2.84% of their portfolio | 8.3m $915.6m | Reduced -965.4k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.14% of their portfolio | 6.7m $739.8m | Added +74.9k |
| UBS Group AG 0.22% of their portfolio | 6.6m $732.0m | Added +897.0k |
| FRANKLIN RESOURCES INC 0.22% of their portfolio | 6.6m $728.2m | Reduced -23.5k |
| GOLDMAN SACHS GROUP INC 0.14% of their portfolio | 6.6m $727.0m | Added +1.3m |
| DIMENSIONAL FUND ADVISORS LP 0.18% of their portfolio | 6.3m $689.8m | Added +662.7k |
| 1832 Asset Management L.P. 1.22% of their portfolio | 6.1m $673.4m | Added +759.4k |
| Legal & General Group Plc 0.19% of their portfolio | 6.0m $662.2m | Reduced -1.8m |
| Clearbridge Investments, LLC 0.54% of their portfolio | 6.0m $662.0m | Added +330.3k |
| NORDEA INVESTMENT MANAGEMENT AB 0.77% of their portfolio | 6.0m $658.3m | Added +58.4k |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.57% of their portfolio | 5.9m $652.3m | Added +591.7k |
| Longview Partners (Guernsey) LTD 4.80% of their portfolio | 5.9m $647.5m | Reduced -1.1m |
| Grantham, Mayo, Van Otterloo & Co. LLC 2.01% of their portfolio | 5.4m $596.1m | Added +222.5k |
| ALLIANCEBERNSTEIN L.P. 0.20% of their portfolio | 5.1m $561.9m | Reduced -891.8k |
| NEUBERGER BERMAN GROUP LLC 0.46% of their portfolio | 5.1m $561.7m | Reduced -82.7k |
| WELLS FARGO & COMPANY/MN 0.14% of their portfolio | 4.9m $541.2m | Reduced -15.8k |
| ALKEON CAPITAL MANAGEMENT LLC 2.74% of their portfolio | 4.9m $535.6m | Unchanged |
| TD Asset Management Inc 0.47% of their portfolio | 4.6m $507.6m | Added +120.8k |
| SCHRODER INVESTMENT MANAGEMENT GROUP 0.52% of their portfolio | 4.3m $468.3m | Added +429.4k |
| DEUTSCHE BANK AG\ 0.21% of their portfolio | 4.2m $460.6m | Added +548.3k |
| AXA S.A. 0.67% of their portfolio | 4.1m $452.6m | Added +2.0m |
| BROWN ADVISORY INC 0.56% of their portfolio | 3.9m $429.1m | Added +93.2k |
| ENVESTNET ASSET MANAGEMENT INC 0.15% of their portfolio | 3.9m $425.2m | Added +544.1k |
| MACQUARIE GROUP LTD 0.47% of their portfolio | 3.7m $408.6m | Reduced -421.9k |
| BANK OF MONTREAL /CAN/ 0.12% of their portfolio | 3.5m $392.4m | Reduced -257.4k |
| Baird Financial Group, Inc. 0.80% of their portfolio | 3.5m $384.2m | Added +114.8k |
| PineStone Asset Management Inc. 3.95% of their portfolio | 3.4m $372.0m | Added +1.0m |
| HSBC HOLDINGS PLC 0.24% of their portfolio | 3.4m $370.5m | Added +535.0k |
| STIFEL FINANCIAL CORP 0.42% of their portfolio | 3.4m $369.7m | Reduced -52.3k |
| Swiss National Bank 0.25% of their portfolio | 3.4m $369.3m | Reduced -58.5k |
| BARCLAYS PLC 0.17% of their portfolio | 3.3m $366.6m | Reduced -2.4m |
| Ensign Peak Advisors, Inc 0.66% of their portfolio | 3.3m $359.7m | Reduced -154.9k |
| VOYA INVESTMENT MANAGEMENT LLC 0.34% of their portfolio | 3.2m $348.2m | Reduced -308.2k |
| CIBC Private Wealth Group LLC 0.66% of their portfolio | 3.1m $352.4m | Added +203.1k |
| AMERICAN CENTURY COMPANIES INC 0.20% of their portfolio | 3.0m $331.6m | Reduced -630.3k |
| LOS ANGELES CAPITAL MANAGEMENT LLC 1.16% of their portfolio | 2.9m $324.0m | Added +1.3m |
| D. E. Shaw & Co., Inc. 0.44% of their portfolio | 2.9m $316.5m | Added +917.6k |
| Capital Wealth Planning, LLC 3.31% of their portfolio | 2.9m $315.7m | New |
| RAYMOND JAMES & ASSOCIATES 0.21% of their portfolio | 2.9m $314.3m | Reduced -42.9k |
| APG Asset Management N.V. 0.52% of their portfolio | 2.8m $292.3m | Reduced -23.0k |
| Fiduciary Trust Co 4.53% of their portfolio | 2.7m $302.0m | Reduced -41.9k |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.09% of their portfolio | 2.7m $300.3m | Reduced -527.3k |
| New World Advisors LLC 83.12% of their portfolio | 2.7m $298.7m | Reduced -46.9k |
| California Public Employees Retirement System 0.21% of their portfolio | 2.6m $289.4m | Added +398.0k |
| Sumitomo Mitsui Trust Group, Inc. 0.21% of their portfolio | 2.6m $287.4m | Reduced -197.6k |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 2.58% of their portfolio | 2.4m $280.0m | Reduced -26.9k |
| Corient Private Wealth LP 0.46% of their portfolio | 2.4m $261.7m | Added +30.3k |
| RHUMBLINE ADVISERS 0.24% of their portfolio | 2.3m $256.8m | Reduced -22.5k |
| MARSHFIELD ASSOCIATES 5.66% of their portfolio | 2.3m $256.1m | Reduced -1.2m |
| National Pension Service 0.29% of their portfolio | 2.3m $255.6m | Added +9.3k |
| FIRST TRUST ADVISORS LP 0.25% of their portfolio | 2.3m $249.3m | Added +254.5k |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.63% of their portfolio | 2.2m $244.7m | Reduced -966.7k |
| DekaBank Deutsche Girozentrale 0.44% of their portfolio | 2.2m $243.1m | Added +299.5k |
| ABN AMRO Bank N.V. 3.59% of their portfolio | 2.1m $236.9m | Added +4.7k |
| Aberdeen Group plc 0.44% of their portfolio | 2.1m $228.5m | Reduced -91.7k |
| Mitsubishi UFJ Asset Management Co., Ltd. 0.26% of their portfolio | 1.9m $214.5m | Added +138.3k |
| PRINCIPAL FINANCIAL GROUP INC 0.12% of their portfolio | 1.9m $208.7m | Added +500.0k |
| CANADA LIFE ASSURANCE Co 0.39% of their portfolio | 1.9m $204.9m | Added +21.5k |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.25% of their portfolio | 1.8m $202.5m | Reduced -7.9k |
| PNC Financial Services Group, Inc. 0.13% of their portfolio | 1.8m $201.4m | Added +123.4k |
| MACKENZIE FINANCIAL CORP 0.30% of their portfolio | 1.8m $199.0m | Reduced -260.9k |
| Haverford Trust Co 2.07% of their portfolio | 1.8m $196.3m | Reduced -69.7k |
| NEW YORK STATE COMMON RETIREMENT FUND 0.25% of their portfolio | 1.8m $193.2m | Reduced -27.5k |
| Russell Investments Group, Ltd. 0.31% of their portfolio | 1.8m $193.0m | Reduced -183.8k |
| BNP PARIBAS FINANCIAL MARKETS 0.21% of their portfolio | 1.7m $191.2m | Reduced -231.1k |
| Raymond James Financial Services Advisors, Inc. 0.27% of their portfolio | 1.7m $188.4m | Added +34.9k |
| PROVIDENT TRUST CO 3.21% of their portfolio | 1.6m $173.0m | Added +17.4k |
| Assenagon Asset Management S.A. 0.43% of their portfolio | 1.6m $171.0m | Added +945.8k |
| CITIGROUP INC 0.16% of their portfolio | 1.5m $167.8m | Reduced -109.8k |
| LORD, ABBETT & CO. LLC 0.27% of their portfolio | 1.5m $164.2m | Reduced -109.4k |
| HighTower Advisors, LLC 0.24% of their portfolio | 1.4m $154.7m | Reduced -12.3k |
| TWO SIGMA INVESTMENTS, LP 0.37% of their portfolio | 1.4m $154.3m | Added +413.5k |
| Chevy Chase Trust Holdings, LLC 0.49% of their portfolio | 1.4m $154.2m | Reduced -65.1k |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.54% of their portfolio | 1.3m $146.5m | Reduced -1.1m |
| Unisphere Establishment 1.43% of their portfolio | 1.3m $142.3m | Added +150.0k |
| Mariner, LLC 0.28% of their portfolio | 1.3m $142.2m | Added +67.1k |