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 ($700.3m this quarter). Holder counts are more reliable. Shares outstanding: 1.1bn as of 2024-11-22, 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 ≈ $120.81. Options: 48 managers hold calls ($1.2bn notional), 48 hold puts ($1.2bn).
Trends to Q4 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 |
| Q3 2024 | 2,180 |
| Q4 2024 | 2,320 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| 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 |
| Q3 2024 | 980 | 931 |
| Q4 2024 | 1,070 | 882 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q1 2024 | $892.2m | $847.8m | 0.95 |
| Q2 2024 | $1.1bn | $1.3bn | 1.12 |
| Q3 2024 | $1.1bn | $1.1bn | 1.01 |
| Q4 2024 | $1.2bn | $1.2bn | 1.04 |
Biggest buyers
| BlackRock, Inc. | Added | +4.6m |
| MACKENZIE FINANCIAL CORP | Added | +3.9m |
| Capital Research Global Investors | Added | +2.3m |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | Added | +1.9m |
| NORTHERN TRUST CORP | Added | +1.8m |
| STATE STREET CORP | Added | +1.7m |
| ROYAL BANK OF CANADA | Added | +1.4m |
| Qube Research & Technologies Ltd | Added | +1.2m |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | Added | +1.2m |
| PROVIDENT TRUST CO | Added | +1.1m |
Biggest sellers
| JPMORGAN CHASE & CO | Reduced | -34.3m |
| FMR LLC | Reduced | -4.6m |
| Alecta Tjanstepension Omsesidigt | Reduced | -4.3m |
| D. E. Shaw & Co., Inc. | Reduced | -3.2m |
| WELLINGTON MANAGEMENT GROUP LLP | Reduced | -2.9m |
| Amundi | Reduced | -2.7m |
| Grantham, Mayo, Van Otterloo & Co. LLC | Reduced | -1.9m |
| LOS ANGELES CAPITAL MANAGEMENT LLC | Reduced | -1.4m |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | Reduced | -1.2m |
| FRANKLIN RESOURCES INC | Reduced | -1.1m |
Biggest calls
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $228.0m1.9m shares |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | Reduced | $97.9m810.0k shares |
| CITADEL ADVISORS LLC | Reduced | $87.2m722.2k shares |
| BANK OF AMERICA CORP /DE/ | Added | $86.0m711.6k shares |
| JANE STREET GROUP, LLC | Added | $72.2m597.9k shares |
| UBS Group AG | Added | $72.0m596.3k shares |
| CAPITAL FUND MANAGEMENT S.A. | Added | $65.1m538.6k shares |
| D. E. Shaw & Co., Inc. | Added | $59.1m489.0k shares |
| SIMPLEX TRADING, LLC | Reduced | $42.3m349.8k shares |
| IMC-Chicago, LLC | Added | $33.9m280.8k shares |
Biggest puts
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $181.6m1.5m shares |
| UBS Group AG | Added | $142.9m1.2m shares |
| CITADEL ADVISORS LLC | Added | $121.1m1.0m shares |
| MILLENNIUM MANAGEMENT LLC | Reduced | $60.9m503.9k shares |
| CAPITAL FUND MANAGEMENT S.A. | Added | $59.2m489.9k shares |
| Polar Asset Management Partners Inc. | New | $56.8m470.0k shares |
| BANK OF AMERICA CORP /DE/ | Reduced | $52.7m436.3k shares |
| Qube Research & Technologies Ltd | Added | $45.2m374.4k shares |
| IMC-Chicago, LLC | Added | $41.9m347.0k shares |
| Walleye Trading LLC | Reduced | $30.2m249.6k 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 Q4 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 |
|---|---|---|---|---|---|
| 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 | — |
| Q3 2024 | 0 | — | 4 | $6.4m | — |
| Q4 2024 | 0 | — | 2 | $3.4m | — |
| Date | Insider | Trade | Value |
|---|---|---|---|
| 2024-12-05 | Herrman Ernie CEO & President, director | Sold | $950.5k7.5k shares |
| 2024-11-27 | LANE AMY B Director | Sold | $126.9k1.0k shares |
| 2024-11-22 | Herrman Ernie CEO & President, director | Sold | $2.3m19.1k 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, Q4 2024
| Manager | Shares | Change |
|---|---|---|
| BlackRock, Inc. 0.24% of their portfolio | 99.7m $12.0bn | Added +4.6m |
| VANGUARD GROUP INC 0.21% of their portfolio | 99.3m $12.0bn | Added +578.9k |
| STATE STREET CORP 0.23% of their portfolio | 49.3m $6.0bn | Added +1.7m |
| FMR LLC 0.26% of their portfolio | 35.8m $4.3bn | Reduced -4.6m |
| WELLINGTON MANAGEMENT GROUP LLP 0.77% of their portfolio | 34.8m $4.2bn | Reduced -2.9m |
| MORGAN STANLEY 0.23% of their portfolio | 26.7m $3.2bn | Added +355.8k |
| GEODE CAPITAL MANAGEMENT, LLC 0.23% of their portfolio | 24.3m $2.9bn | Added +465.0k |
| JPMORGAN CHASE & CO 0.21% of their portfolio | 21.8m $2.6bn | Reduced -34.3m |
| Bank of New York Mellon Corp 0.43% of their portfolio | 19.1m $2.3bn | Reduced -934.6k |
| BANK OF AMERICA CORP /DE/ 0.21% of their portfolio | 18.9m $2.3bn | Reduced -305.8k |
| Capital International Investors 0.33% of their portfolio | 14.6m $1.8bn | Added +626.7k |
| NORTHERN TRUST CORP 0.24% of their portfolio | 14.0m $1.7bn | Added +1.8m |
| NORGES BANK 0.22% of their portfolio | 13.8m $1.7bn | Added +187.5k |
| AMERIPRISE FINANCIAL INC 0.40% of their portfolio | 13.0m $1.6bn | Reduced -273.1k |
| ROYAL BANK OF CANADA 0.32% of their portfolio | 12.3m $1.5bn | Added +1.4m |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.17% of their portfolio | 12.1m $1.5bn | Reduced -1.0m |
| PRIMECAP MANAGEMENT CO/CA/ 1.12% of their portfolio | 12.0m $1.5bn | Reduced -303.3k |
| Nuveen Asset Management, LLC 0.38% of their portfolio | 11.1m $1.3bn | Reduced -414.4k |
| Amundi 0.46% of their portfolio | 10.8m $1.3bn | Reduced -2.7m |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.29% of their portfolio | 10.2m $1.2bn | Added +1.0m |
| Invesco Ltd. 0.20% of their portfolio | 8.8m $1.1bn | Added +363.9k |
| JANUS HENDERSON GROUP PLC 0.49% of their portfolio | 8.0m $968.8m | Added +146.1k |
| UBS Group AG 0.21% of their portfolio | 7.9m $950.6m | Added +316.8k |
| Alecta Tjanstepension Omsesidigt 4.76% of their portfolio | 7.5m $903.0m | Reduced -4.3m |
| Fiera Capital Corp 2.80% of their portfolio | 7.4m $888.8m | Reduced -575.7k |
| NORDEA INVESTMENT MANAGEMENT AB 0.89% of their portfolio | 7.0m $850.4m | Added +827.1k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.15% of their portfolio | 6.9m $833.3m | Added +177.2k |
| JENNISON ASSOCIATES LLC 0.50% of their portfolio | 6.9m $831.0m | Reduced -158.4k |
| DIMENSIONAL FUND ADVISORS LP 0.19% of their portfolio | 6.6m $792.5m | Added +23.1k |
| FRANKLIN RESOURCES INC 0.21% of their portfolio | 6.2m $749.6m | Reduced -1.1m |
| Legal & General Group Plc 0.19% of their portfolio | 6.0m $726.7m | Reduced -49.6k |
| Clearbridge Investments, LLC 0.58% of their portfolio | 5.9m $715.3m | Added +41.1k |
| GOLDMAN SACHS GROUP INC 0.13% of their portfolio | 5.8m $699.6m | Added +181.9k |
| MACKENZIE FINANCIAL CORP 0.31% of their portfolio | 5.7m $689.3m | Added +3.9m |
| Longview Partners (Guernsey) LTD 5.03% of their portfolio | 5.6m $673.1m | Reduced -302.7k |
| 1832 Asset Management L.P. 1.17% of their portfolio | 5.4m $653.8m | Reduced -395.8k |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.50% of their portfolio | 5.1m $620.8m | Reduced -638.6k |
| DEUTSCHE BANK AG\ 0.24% of their portfolio | 5.1m $617.9m | Added +1.0m |
| NEUBERGER BERMAN GROUP LLC 0.46% of their portfolio | 4.8m $585.4m | Reduced -66.6k |
| TD Asset Management Inc 0.52% of their portfolio | 4.8m $584.5m | Added +177.5k |
| WELLS FARGO & COMPANY/MN 0.14% of their portfolio | 4.8m $575.6m | Reduced -103.7k |
| RAYMOND JAMES FINANCIAL INC 0.21% of their portfolio | 4.7m $570.3m | First filing |
| SCHRODER INVESTMENT MANAGEMENT GROUP 0.52% of their portfolio | 4.5m $539.3m | Added +115.2k |
| ALLIANCEBERNSTEIN L.P. 0.18% of their portfolio | 4.3m $524.3m | Reduced -401.8k |
| ALKEON CAPITAL MANAGEMENT LLC 2.77% of their portfolio | 4.0m $477.4m | Reduced -430.0k |
| ENVESTNET ASSET MANAGEMENT INC 0.15% of their portfolio | 3.9m $471.7m | Added +127.0k |
| Qube Research & Technologies Ltd 0.77% of their portfolio | 3.9m $469.0m | Added +1.2m |
| Grantham, Mayo, Van Otterloo & Co. LLC 1.48% of their portfolio | 3.8m $455.9m | Reduced -1.9m |
| Capital Wealth Planning, LLC 4.09% of their portfolio | 3.7m $442.0m | Added +1.0m |
| Baird Financial Group, Inc. 0.84% of their portfolio | 3.6m $438.5m | Added +79.6k |
| BANK OF MONTREAL /CAN/ 0.21% of their portfolio | 3.5m $426.6m | Added +70.5k |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. 1.04% of their portfolio | 3.5m $418.9m | Added +1.2m |
| PineStone Asset Management Inc. 3.83% of their portfolio | 3.4m $408.6m | Added +3.9k |
| BROWN ADVISORY INC 0.52% of their portfolio | 3.4m $407.3m | Reduced -833.2k |
| STIFEL FINANCIAL CORP 0.41% of their portfolio | 3.2m $391.5m | Reduced -39.7k |
| AMERICAN CENTURY COMPANIES INC 0.22% of their portfolio | 3.2m $386.5m | Added +342.2k |
| Swiss National Bank 0.26% of their portfolio | 3.2m $384.9m | Reduced -167.3k |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.41% of their portfolio | 3.2m $383.2m | Added +1.9m |
| BARCLAYS PLC 0.19% of their portfolio | 3.1m $377.6m | Reduced -17.9k |
| HSBC HOLDINGS PLC 0.23% of their portfolio | 3.1m $376.5m | Reduced -70.0k |
| Ensign Peak Advisors, Inc 0.67% of their portfolio | 3.1m $376.2m | Reduced -153.6k |
| CIBC Private Wealth Group LLC 0.67% of their portfolio | 3.0m $369.3m | Reduced -75.5k |
| Fiduciary Trust Co 4.61% of their portfolio | 2.9m $349.3m | Added +144.1k |
| New World Advisors LLC 83.13% of their portfolio | 2.9m $344.9m | Added +141.8k |
| California Public Employees Retirement System 0.23% of their portfolio | 2.8m $339.2m | Added +158.9k |
| PROVIDENT TRUST CO 5.69% of their portfolio | 2.7m $329.0m | Added +1.1m |
| National Pension Service 0.31% of their portfolio | 2.7m $326.5m | Added +65.1k |
| Sumitomo Mitsui Trust Group, Inc. 0.22% of their portfolio | 2.7m $320.9m | Added +20.0k |
| Capital Research Global Investors 0.06% of their portfolio | 2.6m $313.5m | Added +2.3m |
| AXA S.A. 0.95% of their portfolio | 2.6m $312.7m | Added +101.8k |
| Caisse de depot et placement du Quebec 0.62% of their portfolio | 2.5m $296.2m | Added +664.8k |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 2.54% of their portfolio | 2.4m $295.4m | Reduced -27.5k |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.09% of their portfolio | 2.3m $281.4m | Reduced -137.9k |
| Corient Private Wealth LP 0.47% of their portfolio | 2.3m $280.7m | Reduced -48.5k |
| Russell Investments Group, Ltd. 0.39% of their portfolio | 2.3m $278.8m | Added +478.0k |
| MARSHFIELD ASSOCIATES 5.92% of their portfolio | 2.3m $273.0m | Reduced -68.1k |
| BNP PARIBAS FINANCIAL MARKETS 0.21% of their portfolio | 2.3m $273.0m | Reduced -95 |
| RHUMBLINE ADVISERS 0.24% of their portfolio | 2.2m $271.4m | Reduced -45.1k |
| FIRST TRUST ADVISORS LP 0.24% of their portfolio | 2.2m $269.2m | Reduced -102.0k |
| ABN AMRO Bank N.V. 3.54% of their portfolio | 2.2m $262.5m | Added +36.9k |
| Mitsubishi UFJ Asset Management Co., Ltd. 0.26% of their portfolio | 2.2m $264.5m | Added +105.3k |
| DekaBank Deutsche Girozentrale 0.46% of their portfolio | 2.0m $248.0m | Unchanged |
| PRINCIPAL FINANCIAL GROUP INC 0.13% of their portfolio | 2.0m $240.7m | Added +28.1k |
| Assenagon Asset Management S.A. 0.43% of their portfolio | 2.0m $239.1m | Added +196.0k |
| VOYA INVESTMENT MANAGEMENT LLC 0.25% of their portfolio | 2.0m $236.7m | Reduced -14.2k |
| CANADA LIFE ASSURANCE Co 0.38% of their portfolio | 1.8m $223.1m | Added +440 |
| Aberdeen Group plc 0.41% of their portfolio | 1.8m $217.2m | Reduced -187.9k |
| PNC Financial Services Group, Inc. 0.14% of their portfolio | 1.8m $216.1m | Added +21.3k |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.25% of their portfolio | 1.8m $215.3m | Reduced -48.5k |
| Haverford Trust Co 2.13% of their portfolio | 1.8m $214.0m | Reduced -5.6k |
| Allianz Asset Management GmbH 0.30% of their portfolio | 1.7m $206.5m | Added +1.1m |
| NEW YORK STATE COMMON RETIREMENT FUND 0.26% of their portfolio | 1.6m $195.5m | Added +40.9k |
| AGF MANAGEMENT LTD 0.92% of their portfolio | 1.5m $185.7m | Added +703.1k |
| HighTower Advisors, LLC 0.24% of their portfolio | 1.5m $178.6m | Added +110.3k |
| Chevy Chase Trust Holdings, LLC 0.53% of their portfolio | 1.5m $175.3m | Added +67.4k |
| Unisphere Establishment 1.50% of their portfolio | 1.4m $171.9m | Added +168.5k |
| Robeco Institutional Asset Management B.V. 0.31% of their portfolio | 1.4m $163.7m | Added +120.4k |
| Mariner, LLC 0.27% of their portfolio | 1.3m $159.3m | Added +22.2k |
| NATIXIS ADVISORS, LLC 0.29% of their portfolio | 1.3m $157.5m | Added +27.4k |
| Cerity Partners LLC 0.34% of their portfolio | 1.3m $156.9m | Reduced -44.8k |