- Type / Class
- Equity / Common Stock
- Shares outstanding
- 198,962,713
- Total 13F shares
- 180,479,770
- Share change
- -5,286,623
- Total reported value
- $10,119,410,102
- Put/Call ratio
- 39%
- Price per share
- $56.07
- Number of holders
- 512
- Value change
- -$289,483,854
- Number of buys
- 216
- Number of sells
- 255
Quarterly Holders Quick Answers
What is CUSIP 256746108?
CUSIP 256746108 identifies DLTR - DOLLAR TREE, INC. - Common Stock in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 256746108:
Top shareholders of DLTR - DOLLAR TREE, INC. - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
11%
|
21,791,600
|
$1,186,771,000 | — | 30 Jun 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
7.1%
|
14,076,864
|
$766,626,000 | — | 30 Jun 2014 | |
| STATE STREET CORP |
13F
|
Company |
5.6%
|
11,119,784
|
$605,578,000 | — | 30 Jun 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
4.8%
|
9,583,033
|
$521,890,000 | — | 30 Jun 2014 | |
| MORGAN STANLEY |
13F
|
Company |
4.3%
|
8,564,378
|
$466,415,000 | — | 30 Jun 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.7%
|
5,444,386
|
$296,501,000 | — | 30 Jun 2014 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2.7%
|
5,442,098
|
$296,377,000 | — | 30 Jun 2014 | |
| FMR LLC |
13F
|
Company |
2.3%
|
4,521,030
|
$246,216,000 | — | 30 Jun 2014 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
1.9%
|
3,842,234
|
$209,248,000 | — | 30 Jun 2014 | |
| AKRE CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.8%
|
3,482,423
|
$189,653,000 | — | 30 Jun 2014 | |
| Meritage Group LP |
13F
|
Company |
1.5%
|
2,951,292
|
$160,727,000 | — | 30 Jun 2014 | |
| Invesco Ltd. |
13F
|
Company |
1.4%
|
2,708,840
|
$147,524,000 | — | 30 Jun 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
2,583,783
|
$140,712,000 | — | 30 Jun 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.3%
|
2,583,298
|
$140,686,000 | — | 30 Jun 2014 | |
| HIGHFIELDS CAPITAL MANAGEMENT LP |
13F
|
Company |
1.2%
|
2,450,677
|
$133,464,000 | — | 30 Jun 2014 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
1.2%
|
2,349,060
|
$127,930,000 | — | 30 Jun 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.1%
|
2,164,020
|
$117,852,000 | — | 30 Jun 2014 | |
| NORGES BANK |
13F
|
Company |
0.82%
|
1,639,914
|
$89,310,000 | — | 30 Jun 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.82%
|
1,628,019
|
$88,663,000 | — | 30 Jun 2014 | |
| BlackRock Group LTD |
13F
|
Company |
0.78%
|
1,548,271
|
$84,318,000 | — | 30 Jun 2014 | |
| SAMLYN CAPITAL, LLC |
13F
|
Company |
0.77%
|
1,532,365
|
$83,453,000 | — | 30 Jun 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.76%
|
1,516,840
|
$82,557,000 | — | 30 Jun 2014 | |
| ALKEON CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.76%
|
1,503,901
|
$81,903,000 | — | 30 Jun 2014 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.72%
|
1,441,761
|
$78,518,000 | — | 30 Jun 2014 | |
| PENSIOENFONDS RAIL & OV |
13F
|
Company |
0.71%
|
1,416,828
|
$77,160,000 | — | 30 Jun 2014 | |
| CONGRESS ASSET MANAGEMENT CO |
13F
|
Company |
0.69%
|
1,365,034
|
$74,340,000 | — | 30 Jun 2014 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
0.68%
|
1,358,202
|
$73,967,000 | — | 30 Jun 2014 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.66%
|
1,305,230
|
$71,083,000 | — | 30 Jun 2014 | |
| HOPLITE CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
0.65%
|
1,302,783
|
$70,950,000 | — | 30 Jun 2014 | |
| Merchants' Gate Capital LP |
13F
|
Company |
0.64%
|
1,277,979
|
$69,599,000 | — | 30 Jun 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.63%
|
1,260,813
|
$68,664,000 | — | 30 Jun 2014 | |
| CI INVESTMENTS INC. |
13F
|
Company |
0.63%
|
1,252,900
|
$68,233,000 | — | 30 Jun 2014 | |
| RS INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
0.62%
|
1,227,528
|
$66,844,000 | — | 30 Jun 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.6%
|
1,203,199
|
$65,528,000 | — | 30 Jun 2014 | |
| LONDON CO OF VIRGINIA |
13F
|
Company |
0.6%
|
1,193,568
|
$65,002,000 | — | 30 Jun 2014 | |
| JARISLOWSKY, FRASER Ltd |
13F
|
Company |
0.58%
|
1,152,323
|
$62,756,000 | — | 30 Jun 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.56%
|
1,105,364
|
$60,198,000 | — | 30 Jun 2014 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.55%
|
1,085,531
|
$58,352,000 | — | 30 Jun 2014 | |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.52%
|
1,040,366
|
$56,659,000 | — | 30 Jun 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.51%
|
1,021,750
|
$55,645,000 | — | 30 Jun 2014 | |
| STELLIAM INVESTMENT MANAGEMENT, LP |
13F
|
Company |
0.51%
|
1,015,000
|
$55,277,000 | — | 30 Jun 2014 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.47%
|
942,653
|
$51,337,000 | — | 30 Jun 2014 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.47%
|
931,152
|
$50,711,000 | — | 30 Jun 2014 | |
| AVENIR CORP |
13F
|
Company |
0.46%
|
914,570
|
$49,807,000 | — | 30 Jun 2014 | |
| Legal & General Group Plc |
13F
|
Company |
0.45%
|
886,456
|
$48,277,000 | — | 30 Jun 2014 | |
| Robert W. Baird & Co. Inc |
13F
|
Company |
0.41%
|
806,290
|
$43,911,000 | — | 30 Jun 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.37%
|
728,590
|
$39,679,000 | — | 30 Jun 2014 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.37%
|
728,374
|
$39,667,000 | — | 30 Jun 2014 | |
| Gotham Asset Management, LLC |
13F
|
Company |
0.37%
|
726,783
|
$39,581,000 | — | 30 Jun 2014 | |
| SUVRETTA CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.36%
|
709,400
|
$38,634,000 | — | 30 Jun 2014 |
Institutional Holders of DOLLAR TREE, INC. - Common Stock (DLTR) as of Q3 2014
As of 30 Sep 2014,
DOLLAR TREE, INC. - Common Stock (DLTR) was held by
512 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
180,479,770 shares.
The largest 10 holders included
VANGUARD GROUP INC, State Street Corp, WELLS FARGO & COMPANY/MN, HIGHFIELDS CAPITAL MANAGEMENT LP, BlackRock Institutional Trust Company, N.A., Viking Global Investors LP, WELLINGTON MANAGEMENT CO LLP, FMR LLC, JENNISON ASSOCIATES LLC, and AKRE CAPITAL MANAGEMENT LLC.
This page lists
512
institutional shareholders reporting positions in this security
for the Q3 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2014 vs Q2 2014 Across Filers
Q2 2014 holders
498
Q3 2014 holders
512
Holder diff
14
| Investor | Q2 2014 Shares | Q3 2014 Shares | Share Diff | Share Chg % | Q2 2014 Value $ | Q3 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.