- Type / Class
- Equity / Common Stock
- Shares outstanding
- 198,962,713
- Total 13F shares
- 185,481,648
- Share change
- +1,562,219
- Total reported value
- $13,055,032,806
- Put/Call ratio
- 42%
- Price per share
- $70.38
- Number of holders
- 559
- Value change
- +$178,120,799
- Number of buys
- 257
- Number of sells
- 245
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 |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
7.2%
|
14,314,847
|
$802,633,000 | — | 30 Sep 2014 | |
| STATE STREET CORP |
13F
|
Company |
5.1%
|
10,180,751
|
$570,826,000 | — | 30 Sep 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
4.5%
|
8,885,471
|
$498,207,000 | — | 30 Sep 2014 | |
| HIGHFIELDS CAPITAL MANAGEMENT LP |
13F
|
Company |
4.3%
|
8,459,952
|
$474,350,000 | — | 30 Sep 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
3.2%
|
6,338,945
|
$355,425,000 | — | 30 Sep 2014 | |
| VIKING GLOBAL INVESTORS LP |
13F
|
Company |
2.8%
|
5,495,555
|
$308,136,000 | — | 30 Sep 2014 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2.3%
|
4,536,014
|
$254,333,000 | — | 30 Sep 2014 | |
| FMR LLC |
13F
|
Company |
2.1%
|
4,082,319
|
$228,896,000 | — | 30 Sep 2014 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
1.9%
|
3,793,823
|
$212,720,000 | — | 30 Sep 2014 | |
| AKRE CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.8%
|
3,484,598
|
$195,381,000 | — | 30 Sep 2014 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
1.6%
|
3,272,516
|
$183,490,000 | — | 30 Sep 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.4%
|
2,767,890
|
$155,196,000 | — | 30 Sep 2014 | |
| Invesco Ltd. |
13F
|
Company |
1.3%
|
2,543,297
|
$142,603,000 | — | 30 Sep 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
2,503,057
|
$140,346,000 | — | 30 Sep 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.2%
|
2,437,031
|
$136,646,000 | — | 30 Sep 2014 | |
| Meritage Group LP |
13F
|
Company |
1.2%
|
2,401,438
|
$134,649,000 | — | 30 Sep 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.1%
|
2,138,304
|
$119,896,000 | — | 30 Sep 2014 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.1%
|
2,097,258
|
$117,593,000 | — | 30 Sep 2014 | |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT |
13F
|
Company |
1%
|
2,077,200
|
$116,469,000 | — | 30 Sep 2014 | |
| CI INVESTMENTS INC. |
13F
|
Company |
1%
|
2,014,000
|
$112,925,000 | — | 30 Sep 2014 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.96%
|
1,911,800
|
$107,195,000 | — | 30 Sep 2014 | |
| ALKEON CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.89%
|
1,778,901
|
$99,743,000 | — | 30 Sep 2014 | |
| BlackRock Group LTD |
13F
|
Company |
0.87%
|
1,733,716
|
$97,210,000 | — | 30 Sep 2014 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.87%
|
1,728,124
|
$96,896,000 | — | 30 Sep 2014 | |
| NORGES BANK |
13F
|
Company |
0.82%
|
1,639,914
|
$91,950,000 | — | 30 Sep 2014 | |
| SAMLYN CAPITAL, LLC |
13F
|
Company |
0.82%
|
1,623,565
|
$91,034,000 | — | 30 Sep 2014 | |
| STELLIAM INVESTMENT MANAGEMENT, LP |
13F
|
Company |
0.78%
|
1,550,000
|
$86,909,000 | — | 30 Sep 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.75%
|
1,500,779
|
$84,040,000 | — | 30 Sep 2014 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.73%
|
1,444,652
|
$81,002,000 | — | 30 Sep 2014 | |
| PENSIOENFONDS RAIL & OV |
13F
|
Company |
0.71%
|
1,416,828
|
$79,442,000 | — | 30 Sep 2014 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.7%
|
1,385,276
|
$77,672,000 | — | 30 Sep 2014 | |
| LONDON CO OF VIRGINIA |
13F
|
Company |
0.67%
|
1,341,389
|
$75,212,000 | — | 30 Sep 2014 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.65%
|
1,291,203
|
$72,398,000 | — | 30 Sep 2014 | |
| GLENVIEW CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.64%
|
1,270,735
|
$71,250,000 | — | 30 Sep 2014 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.63%
|
1,258,550
|
$70,567,000 | — | 30 Sep 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.63%
|
1,251,014
|
$70,144,000 | — | 30 Sep 2014 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.6%
|
1,193,121
|
$66,893,000 | — | 30 Sep 2014 | |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.57%
|
1,143,137
|
$64,095,000 | — | 30 Sep 2014 | |
| DSM CAPITAL PARTNERS LLC |
13F
|
Company |
0.57%
|
1,141,843
|
$64,024,000 | — | 30 Sep 2014 | |
| JARISLOWSKY, FRASER Ltd |
13F
|
Company |
0.56%
|
1,121,512
|
$62,883,000 | — | 30 Sep 2014 | |
| 1832 Asset Management L.P. |
13F
|
Company |
0.54%
|
1,068,075
|
$59,943,000 | — | 30 Sep 2014 | |
| CRAMER ROSENTHAL MCGLYNN LLC |
13F
|
Company |
0.52%
|
1,037,387
|
$58,166,000 | — | 30 Sep 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.5%
|
994,877
|
$55,782,000 | — | 30 Sep 2014 | |
| EverPoint Asset Management, LLC |
13F
|
Company |
0.49%
|
977,623
|
$54,815,000 | — | 30 Sep 2014 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.48%
|
947,087
|
$53,103,000 | — | 30 Sep 2014 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.47%
|
935,902
|
$52,476,000 | — | 30 Sep 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.47%
|
931,494
|
$52,229,000 | — | 30 Sep 2014 | |
| Gotham Asset Management, LLC |
13F
|
Company |
0.47%
|
925,884
|
$51,914,000 | — | 30 Sep 2014 | |
| AVENIR CORP |
13F
|
Company |
0.46%
|
915,918
|
$51,356,000 | — | 30 Sep 2014 | |
| Legal & General Group Plc |
13F
|
Company |
0.44%
|
882,417
|
$49,477,000 | — | 30 Sep 2014 |
Institutional Holders of DOLLAR TREE, INC. - Common Stock (DLTR) as of Q4 2014
As of 31 Dec 2014,
DOLLAR TREE, INC. - Common Stock (DLTR) was held by
559 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
185,481,648 shares.
The largest 10 holders included
VANGUARD GROUP INC, State Street Corp, WELLS FARGO & COMPANY/MN, Viking Global Investors LP, BlackRock Institutional Trust Company, N.A., HIGHFIELDS CAPITAL MANAGEMENT LP, JPMORGAN CHASE & CO, JENNISON ASSOCIATES LLC, AKRE CAPITAL MANAGEMENT LLC, and Bank of New York Mellon Corp.
This page lists
559
institutional shareholders reporting positions in this security
for the Q4 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2014 vs Q3 2014 Across Filers
Q3 2014 holders
512
Q4 2014 holders
559
Holder diff
47
| Investor | Q3 2014 Shares | Q4 2014 Shares | Share Diff | Share Chg % | Q3 2014 Value $ | Q4 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.