DOLLAR TREE, INC. - Common Stock (DLTR)

CUSIP: 256746108

Q3 2015 13F Holders as of 30 Sep 2015

Type / Class
Equity / Common Stock
Shares outstanding
197,327,056
Total 13F shares
229,360,948
Share change
+27,667,061
Total reported value
$15,277,566,642
Put/Call ratio
115%
Price per share
$66.66
Number of holders
543
Value change
+$1,776,941,946
Number of buys
336
Number of sells
234

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?
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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
8.1%
15,963,457
$1,260,952,000 30 Jun 2015
13F
STATE STREET CORP
13F
Company
4.4%
8,672,928
$685,066,000 30 Jun 2015
13F
WELLS FARGO & COMPANY/MN
13F
Company
3.6%
7,174,990
$566,757,000 30 Jun 2015
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
3.5%
6,842,392
$540,481,000 30 Jun 2015
13F
FMR LLC
13F
Company
3.3%
6,548,207
$517,243,000 30 Jun 2015
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
2.8%
5,477,369
$432,657,000 30 Jun 2015
13F
Bank of New York Mellon Corp
13F
Company
2.6%
5,035,491
$397,753,000 30 Jun 2015
13F
JANUS HENDERSON INVESTORS US LLC
13F
Company
2.4%
4,705,897
$371,719,000 30 Jun 2015
13F
MARSICO CAPITAL MANAGEMENT LLC
13F
Company
2.2%
4,384,058
$346,297,000 30 Jun 2015
13F
AKRE CAPITAL MANAGEMENT LLC
13F
Company
1.8%
3,551,446
$280,529,000 30 Jun 2015
13F
ALKEON CAPITAL MANAGEMENT LLC
13F
Company
1.8%
3,529,401
$278,788,000 30 Jun 2015
13F
BlackRock Fund Advisors
13F
Company
1.7%
3,306,142
$261,152,000 30 Jun 2015
13F
JENNISON ASSOCIATES LLC
13F
Company
1.4%
2,827,409
$223,337,000 30 Jun 2015
13F
MONTAG & CALDWELL, LLC
13F
Company
1.4%
2,811,811
$222,105,000 30 Jun 2015
13F
ADAGE CAPITAL PARTNERS GP, L.L.C.
13F
Company
1.3%
2,640,147
$208,546,000 30 Jun 2015
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
1.3%
2,620,655
$207,005,538 30 Jun 2015
13F
NORTHERN TRUST CORP
13F
Company
1.3%
2,482,550
$196,096,000 30 Jun 2015
13F
EMERGING SOVEREIGN GROUP LLC
13F
Company
1.2%
2,289,661
$180,860,000 30 Jun 2015
13F
Invesco Ltd.
13F
Company
1.1%
2,233,154
$176,397,000 30 Jun 2015
13F
OppenheimerFunds, Inc.
13F
Company
1.1%
2,224,090
$175,681,000 30 Jun 2015
13F
CITADEL ADVISORS LLC
13F
Company
1.1%
2,167,010
$171,172,000 30 Jun 2015
13F
DSM CAPITAL PARTNERS LLC
13F
Company
1.1%
2,118,832
$167,367,000 30 Jun 2015
13F
Artisan Partners Limited Partnership
13F
Company
1.1%
2,114,974
$167,062,000 30 Jun 2015
13F
AMERIPRISE FINANCIAL INC
13F
Company
1%
2,007,012
$158,531,000 30 Jun 2015
13F
FRED ALGER MANAGEMENT, LLC
13F
Company
1%
1,969,841
$155,598,000 30 Jun 2015
13F
WESTFIELD CAPITAL MANAGEMENT CO LP
13F
Company
0.97%
1,917,585
$151,470,000 30 Jun 2015
13F
NORGES BANK
13F
Company
0.91%
1,800,655
$142,233,000 30 Jun 2015
13F
Darsana Capital Partners LP
13F
Company
0.91%
1,800,000
$142,182,000 30 Jun 2015
13F
LONDON CO OF VIRGINIA
13F
Company
0.9%
1,778,195
$140,460,000 30 Jun 2015
13F
CI Global Investments Inc.
13F
Company
0.9%
1,771,500
$139,931,000 30 Jun 2015
13F
Pennant Capital Management, LLC
13F
Company
0.88%
1,743,598
$137,727,000 30 Jun 2015
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.85%
1,669,071
$131,585,000 30 Jun 2015
13F
CI INVESTMENTS INC.
13F
Company
0.81%
1,606,506
$126,898,000 30 Jun 2015
13F
Miura Global Management, LLC
13F
Company
0.81%
1,600,000
$126,384,000 30 Jun 2015
13F
BlackRock Group LTD
13F
Company
0.8%
1,584,263
$125,142,000 30 Jun 2015
13F
1832 Asset Management L.P.
13F
Company
0.81%
1,592,591
$125,092,000 30 Jun 2015
13F
SAMLYN CAPITAL, LLC
13F
Company
0.8%
1,571,230
$124,112,000 30 Jun 2015
13F
Conatus Capital Management LP
13F
Company
0.79%
1,567,001
$123,777,000 30 Jun 2015
13F
HIGHLINE CAPITAL MANAGEMENT, L.P.
13F
Company
0.76%
1,492,200
$117,869,000 30 Jun 2015
13F
CRAMER ROSENTHAL MCGLYNN LLC
13F
Company
0.71%
1,406,621
$111,109,000 30 Jun 2015
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.71%
1,404,053
$110,906,000 30 Jun 2015
13F
STELLIAM INVESTMENT MANAGEMENT, LP
13F
Company
0.68%
1,342,500
$106,044,000 30 Jun 2015
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.66%
1,304,749
$103,063,000 30 Jun 2015
13F
STEADFAST CAPITAL MANAGEMENT LP
13F
Company
0.64%
1,271,371
$100,426,000 30 Jun 2015
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.64%
1,255,589
$99,179,000 30 Jun 2015
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
0.64%
1,253,120
$98,983,000 30 Jun 2015
13F
Hitchwood Capital Management LP
13F
Company
0.61%
1,200,000
$94,788,000 30 Jun 2015
13F
TimesSquare Capital Management, LLC
13F
Company
0.59%
1,163,100
$91,873,000 30 Jun 2015
13F
SIRIOS CAPITAL MANAGEMENT L P
13F
Company
0.56%
1,108,523
$87,562,000 30 Jun 2015
13F
MANAGED ACCOUNT ADVISORS LLC
13F
Company
0.56%
1,105,567
$87,328,000 30 Jun 2015
13F

Institutional Holders of DOLLAR TREE, INC. - Common Stock (DLTR) as of Q3 2015

As of 30 Sep 2015, DOLLAR TREE, INC. - Common Stock (DLTR) was held by 543 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 229,360,948 shares. The largest 10 holders included VANGUARD GROUP INC, JANUS CAPITAL MANAGEMENT LLC, 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, LONE PINE CAPITAL LLC, and ADAGE CAPITAL PARTNERS GP LLC. This page lists 544 institutional shareholders reporting positions in this security for the Q3 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2015 vs Q2 2015 Across Filers

Q2 2015 holders
556
Q3 2015 holders
543
Holder diff
-13
Investor Q2 2015 Shares Q3 2015 Shares Share Diff Share Chg % Q2 2015 Value $ Q3 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.
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