DOLLAR TREE, INC. - Common Stock (DLTR)

CUSIP: 256746108

Q3 2014 13F Holders as of 30 Sep 2014

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.

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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
13F
VANGUARD GROUP INC
13F
Company
7.1%
14,076,864
$766,626,000 30 Jun 2014
13F
STATE STREET CORP
13F
Company
5.6%
11,119,784
$605,578,000 30 Jun 2014
13F
WELLS FARGO & COMPANY/MN
13F
Company
4.8%
9,583,033
$521,890,000 30 Jun 2014
13F
MORGAN STANLEY
13F
Company
4.3%
8,564,378
$466,415,000 30 Jun 2014
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
2.7%
5,444,386
$296,501,000 30 Jun 2014
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
2.7%
5,442,098
$296,377,000 30 Jun 2014
13F
FMR LLC
13F
Company
2.3%
4,521,030
$246,216,000 30 Jun 2014
13F
JENNISON ASSOCIATES LLC
13F
Company
1.9%
3,842,234
$209,248,000 30 Jun 2014
13F
AKRE CAPITAL MANAGEMENT LLC
13F
Company
1.8%
3,482,423
$189,653,000 30 Jun 2014
13F
Meritage Group LP
13F
Company
1.5%
2,951,292
$160,727,000 30 Jun 2014
13F
Invesco Ltd.
13F
Company
1.4%
2,708,840
$147,524,000 30 Jun 2014
13F
NORTHERN TRUST CORP
13F
Company
1.3%
2,583,783
$140,712,000 30 Jun 2014
13F
BlackRock Fund Advisors
13F
Company
1.3%
2,583,298
$140,686,000 30 Jun 2014
13F
HIGHFIELDS CAPITAL MANAGEMENT LP
13F
Company
1.2%
2,450,677
$133,464,000 30 Jun 2014
13F
BANK OF MONTREAL /CAN/
13F
Company
1.2%
2,349,060
$127,930,000 30 Jun 2014
13F
Bank of New York Mellon Corp
13F
Company
1.1%
2,164,020
$117,852,000 30 Jun 2014
13F
NORGES BANK
13F
Company
0.82%
1,639,914
$89,310,000 30 Jun 2014
13F
JPMORGAN CHASE & CO
13F
Company
0.82%
1,628,019
$88,663,000 30 Jun 2014
13F
BlackRock Group LTD
13F
Company
0.78%
1,548,271
$84,318,000 30 Jun 2014
13F
SAMLYN CAPITAL, LLC
13F
Company
0.77%
1,532,365
$83,453,000 30 Jun 2014
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.76%
1,516,840
$82,557,000 30 Jun 2014
13F
ALKEON CAPITAL MANAGEMENT LLC
13F
Company
0.76%
1,503,901
$81,903,000 30 Jun 2014
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.72%
1,441,761
$78,518,000 30 Jun 2014
13F
PENSIOENFONDS RAIL & OV
13F
Company
0.71%
1,416,828
$77,160,000 30 Jun 2014
13F
CONGRESS ASSET MANAGEMENT CO
13F
Company
0.69%
1,365,034
$74,340,000 30 Jun 2014
13F
JANUS HENDERSON INVESTORS US LLC
13F
Company
0.68%
1,358,202
$73,967,000 30 Jun 2014
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.66%
1,305,230
$71,083,000 30 Jun 2014
13F
HOPLITE CAPITAL MANAGEMENT, L.P.
13F
Company
0.65%
1,302,783
$70,950,000 30 Jun 2014
13F
Merchants' Gate Capital LP
13F
Company
0.64%
1,277,979
$69,599,000 30 Jun 2014
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.63%
1,260,813
$68,664,000 30 Jun 2014
13F
CI INVESTMENTS INC.
13F
Company
0.63%
1,252,900
$68,233,000 30 Jun 2014
13F
RS INVESTMENT MANAGEMENT CO LLC
13F
Company
0.62%
1,227,528
$66,844,000 30 Jun 2014
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.6%
1,203,199
$65,528,000 30 Jun 2014
13F
LONDON CO OF VIRGINIA
13F
Company
0.6%
1,193,568
$65,002,000 30 Jun 2014
13F
JARISLOWSKY, FRASER Ltd
13F
Company
0.58%
1,152,323
$62,756,000 30 Jun 2014
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.56%
1,105,364
$60,198,000 30 Jun 2014
13F
HSBC HOLDINGS PLC
13F
Company
0.55%
1,085,531
$58,352,000 30 Jun 2014
13F
HIGHBRIDGE CAPITAL MANAGEMENT LLC
13F
Company
0.52%
1,040,366
$56,659,000 30 Jun 2014
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.51%
1,021,750
$55,645,000 30 Jun 2014
13F
STELLIAM INVESTMENT MANAGEMENT, LP
13F
Company
0.51%
1,015,000
$55,277,000 30 Jun 2014
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.47%
942,653
$51,337,000 30 Jun 2014
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.47%
931,152
$50,711,000 30 Jun 2014
13F
AVENIR CORP
13F
Company
0.46%
914,570
$49,807,000 30 Jun 2014
13F
Legal & General Group Plc
13F
Company
0.45%
886,456
$48,277,000 30 Jun 2014
13F
Robert W. Baird & Co. Inc
13F
Company
0.41%
806,290
$43,911,000 30 Jun 2014
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.37%
728,590
$39,679,000 30 Jun 2014
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.37%
728,374
$39,667,000 30 Jun 2014
13F
Gotham Asset Management, LLC
13F
Company
0.37%
726,783
$39,581,000 30 Jun 2014
13F
SUVRETTA CAPITAL MANAGEMENT, LLC
13F
Company
0.36%
709,400
$38,634,000 30 Jun 2014
13F

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.
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