DOLLAR TREE, INC. - Common Stock (DLTR)

CUSIP: 256746108

Q2 2015 13F Holders as of 30 Jun 2015

Type / Class
Equity / Common Stock
Shares outstanding
198,962,713
Total 13F shares
202,536,780
Share change
+2,433,469
Total reported value
$15,995,243,005
Put/Call ratio
83%
Price per share
$78.99
Number of holders
556
Value change
+$184,365,084
Number of buys
219
Number of sells
308

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
VANGUARD GROUP INC
13F
Company
7.8%
15,562,319
$1,262,804,000 31 Mar 2015
13F
STATE STREET CORP
13F
Company
4.6%
9,137,161
$741,436,000 31 Mar 2015
13F
WELLS FARGO & COMPANY/MN
13F
Company
4%
7,966,244
$646,422,000 31 Mar 2015
13F
FMR LLC
13F
Company
2.9%
5,863,670
$475,807,000 31 Mar 2015
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
2.8%
5,615,829
$455,696,000 31 Mar 2015
13F
Bank of New York Mellon Corp
13F
Company
2.4%
4,690,477
$380,883,000 31 Mar 2015
13F
MARSICO CAPITAL MANAGEMENT LLC
13F
Company
2.2%
4,441,754
$360,427,000 31 Mar 2015
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
2%
4,026,694
$326,746,000 31 Mar 2015
13F
ALKEON CAPITAL MANAGEMENT LLC
13F
Company
1.8%
3,529,401
$286,393,000 31 Mar 2015
13F
AKRE CAPITAL MANAGEMENT LLC
13F
Company
1.8%
3,494,004
$283,521,000 31 Mar 2015
13F
BlackRock Fund Advisors
13F
Company
1.6%
3,191,280
$258,956,000 31 Mar 2015
13F
JENNISON ASSOCIATES LLC
13F
Company
1.6%
3,141,935
$254,952,000 31 Mar 2015
13F
CITADEL ADVISORS LLC
13F
Company
1.5%
2,932,961
$237,995,000 31 Mar 2015
13F
MONTAG & CALDWELL, LLC
13F
Company
1.5%
2,918,981
$236,861,000 31 Mar 2015
13F
STEADFAST CAPITAL MANAGEMENT LP
13F
Company
1.4%
2,792,863
$226,627,000 31 Mar 2015
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
1.3%
2,552,583
$207,129,348 31 Mar 2015
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
1.3%
2,533,153
$205,553,000 31 Mar 2015
13F
FRED ALGER MANAGEMENT, LLC
13F
Company
1.2%
2,474,890
$200,825,000 31 Mar 2015
13F
NORTHERN TRUST CORP
13F
Company
1.2%
2,474,351
$200,781,000 31 Mar 2015
13F
DSM CAPITAL PARTNERS LLC
13F
Company
1.2%
2,448,714
$198,701,000 31 Mar 2015
13F
JANUS HENDERSON INVESTORS US LLC
13F
Company
1.2%
2,399,555
$194,712,000 31 Mar 2015
13F
Invesco Ltd.
13F
Company
1.2%
2,340,591
$189,927,000 31 Mar 2015
13F
AMERIPRISE FINANCIAL INC
13F
Company
1.1%
2,160,951
$175,346,000 31 Mar 2015
13F
Point72 Asset Management, L.P.
13F
Company
1%
2,045,488
$165,981,000 31 Mar 2015
13F
CI INVESTMENTS INC.
13F
Company
1%
1,993,300
$161,746,000 31 Mar 2015
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
0.93%
1,856,910
$150,680,000 31 Mar 2015
13F
WESTFIELD CAPITAL MANAGEMENT CO LP
13F
Company
0.89%
1,765,556
$143,266,000 31 Mar 2015
13F
NORGES BANK
13F
Company
0.87%
1,734,430
$140,741,000 31 Mar 2015
13F
OppenheimerFunds, Inc.
13F
Company
0.83%
1,657,680
$134,512,000 31 Mar 2015
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.82%
1,630,402
$132,093,000 31 Mar 2015
13F
BlackRock Group LTD
13F
Company
0.81%
1,614,769
$131,031,000 31 Mar 2015
13F
DEUTSCHE BANK AG\
13F
Company
0.8%
1,584,524
$128,574,000 31 Mar 2015
13F
LONDON CO OF VIRGINIA
13F
Company
0.79%
1,567,914
$127,229,000 31 Mar 2015
13F
DISCOVERY CAPITAL MANAGEMENT, LLC / CT
13F
Company
0.76%
1,505,895
$122,196,000 31 Mar 2015
13F
Miura Global Management, LLC
13F
Company
0.75%
1,500,000
$121,718,000 31 Mar 2015
13F
Conatus Capital Management LP
13F
Company
0.74%
1,476,013
$119,771,000 31 Mar 2015
13F
HIGHLINE CAPITAL MANAGEMENT, L.P.
13F
Company
0.71%
1,414,500
$114,780,000 31 Mar 2015
13F
1832 Asset Management L.P.
13F
Company
0.66%
1,311,043
$106,129,000 31 Mar 2015
13F
EMERGING SOVEREIGN GROUP LLC
13F
Company
0.65%
1,302,055
$105,655,000 31 Mar 2015
13F
CRAMER ROSENTHAL MCGLYNN LLC
13F
Company
0.65%
1,294,668
$105,056,000 31 Mar 2015
13F
STELLIAM INVESTMENT MANAGEMENT, LP
13F
Company
0.65%
1,285,000
$104,271,000 31 Mar 2015
13F
SAMLYN CAPITAL, LLC
13F
Company
0.62%
1,232,265
$99,992,000 31 Mar 2015
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.62%
1,224,920
$99,396,000 31 Mar 2015
13F
VIKING GLOBAL INVESTORS LP
13F
Company
0.6%
1,198,457
$97,249,000 31 Mar 2015
13F
JPMORGAN CHASE & CO
13F
Company
0.59%
1,177,789
$95,573,000 31 Mar 2015
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.58%
1,162,652
$94,343,000 31 Mar 2015
13F
ADAGE CAPITAL PARTNERS GP, L.L.C.
13F
Company
0.57%
1,132,907
$91,930,000 31 Mar 2015
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.57%
1,125,850
$91,356,000 31 Mar 2015
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.56%
1,120,979
$90,962,000 31 Mar 2015
13F
MANAGED ACCOUNT ADVISORS LLC
13F
Company
0.54%
1,076,012
$87,313,000 31 Mar 2015
13F

Institutional Holders of DOLLAR TREE, INC. - Common Stock (DLTR) as of Q2 2015

As of 30 Jun 2015, DOLLAR TREE, INC. - Common Stock (DLTR) was held by 556 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 202,536,780 shares. The largest 10 holders included VANGUARD GROUP INC, STATE STREET CORP, WELLS FARGO & COMPANY/MN, AMERICAN CENTURY COMPANIES INC, FMR LLC, BlackRock Institutional Trust Company, N.A., Bank of New York Mellon Corp, JANUS CAPITAL MANAGEMENT LLC, MARSICO CAPITAL MANAGEMENT LLC, and AKRE CAPITAL MANAGEMENT LLC. This page lists 557 institutional shareholders reporting positions in this security for the Q2 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2015 vs Q1 2015 Across Filers

Q1 2015 holders
584
Q2 2015 holders
556
Holder diff
-28
Investor Q1 2015 Shares Q2 2015 Shares Share Diff Share Chg % Q1 2015 Value $ Q2 2015 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.