- Type / Class
- Equity / Common Stock
- Shares outstanding
- 198,962,713
- Total 13F shares
- 224,301,357
- Share change
- -3,626,822
- Total reported value
- $21,140,374,326
- Put/Call ratio
- 100%
- Price per share
- $94.24
- Number of holders
- 600
- Value change
- -$315,808,254
- Number of buys
- 294
- Number of sells
- 262
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 |
9.8%
|
19,555,445
|
$1,612,543,000 | — | 31 Mar 2016 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
8.1%
|
16,038,646
|
$1,322,590,000 | — | 31 Mar 2016 | |
| LONE PINE CAPITAL LLC |
13F
|
Company |
5.8%
|
11,606,484
|
$957,071,000 | — | 31 Mar 2016 | |
| STATE STREET CORP |
13F
|
Company |
4.8%
|
9,497,991
|
$783,201,000 | — | 31 Mar 2016 | |
| FMR LLC |
13F
|
Company |
4%
|
7,927,533
|
$653,706,000 | — | 31 Mar 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
3.3%
|
6,502,546
|
$536,200,000 | — | 31 Mar 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
3.1%
|
6,092,854
|
$502,417,000 | — | 31 Mar 2016 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
2.2%
|
4,363,374
|
$359,804,000 | — | 31 Mar 2016 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
2.2%
|
4,312,111
|
$355,576,000 | — | 31 Mar 2016 | |
| Winslow Capital Management, LLC |
13F
|
Company |
2.1%
|
4,266,198
|
$351,790,000 | — | 31 Mar 2016 | |
| AKRE CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.1%
|
4,188,576
|
$345,390,000 | — | 31 Mar 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
2%
|
3,964,963
|
$326,951,000 | — | 31 Mar 2016 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.8%
|
3,592,961
|
$296,276,000 | — | 31 Mar 2016 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
1.8%
|
3,516,519
|
$289,972,000 | — | 31 Mar 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.7%
|
3,434,872
|
$283,239,000 | — | 31 Mar 2016 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
1.6%
|
3,089,892
|
$254,792,000 | — | 31 Mar 2016 | |
| Brahman Capital Corp. |
13F
|
Company |
1.5%
|
2,989,800
|
$246,539,000 | — | 31 Mar 2016 | |
| LONDON CO OF VIRGINIA |
13F
|
Company |
1.5%
|
2,959,003
|
$243,999,000 | — | 31 Mar 2016 | |
| ALKEON CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.4%
|
2,696,301
|
$222,337,000 | — | 31 Mar 2016 | |
| Invesco Ltd. |
13F
|
Company |
1.4%
|
2,690,581
|
$221,865,000 | — | 31 Mar 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.4%
|
2,715,779
|
$220,444,000 | — | 31 Mar 2016 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
1.3%
|
2,646,902
|
$218,264,000 | — | 31 Mar 2016 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
1.3%
|
2,592,295
|
$213,761,000 | — | 31 Mar 2016 | |
| MONTAG & CALDWELL, LLC |
13F
|
Company |
1.3%
|
2,529,162
|
$208,554,000 | — | 31 Mar 2016 | |
| MARSICO CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.1%
|
2,130,589
|
$175,688,000 | — | 31 Mar 2016 | |
| NORGES BANK |
13F
|
Company |
1%
|
2,038,195
|
$168,070,000 | — | 31 Mar 2016 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
1%
|
2,029,197
|
$167,328,000 | — | 31 Mar 2016 | |
| abrdn Investment Management Ltd |
13F
|
Company |
1%
|
2,020,093
|
$166,587,000 | — | 31 Mar 2016 | |
| STEADFAST CAPITAL MANAGEMENT LP |
13F
|
Company |
1%
|
2,007,368
|
$165,528,000 | — | 31 Mar 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1%
|
2,000,225
|
$164,938,000 | — | 31 Mar 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.99%
|
1,971,839
|
$162,284,000 | — | 31 Mar 2016 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.94%
|
1,877,200
|
$154,794,000 | — | 31 Mar 2016 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.91%
|
1,806,063
|
$148,928,000 | — | 31 Mar 2016 | |
| BlackRock Group LTD |
13F
|
Company |
0.9%
|
1,796,524
|
$148,142,000 | — | 31 Mar 2016 | |
| Blue Ridge Capital, L.L.C. |
13F
|
Company |
0.89%
|
1,761,000
|
$145,212,000 | — | 31 Mar 2016 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.8%
|
1,597,957
|
$131,767,000 | — | 31 Mar 2016 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
0.79%
|
1,564,125
|
$128,978,000 | — | 31 Mar 2016 | |
| Pennant Capital Management, LLC |
13F
|
Company |
0.78%
|
1,559,562
|
$128,601,000 | — | 31 Mar 2016 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
0.75%
|
1,487,743
|
$122,679,000 | — | 31 Mar 2016 | |
| HIGHLINE CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
0.7%
|
1,401,692
|
$115,584,000 | — | 31 Mar 2016 | |
| Melvin Capital Management LP |
13F
|
Company |
0.69%
|
1,365,000
|
$112,558,000 | — | 31 Mar 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.67%
|
1,340,337
|
$110,525,000 | — | 31 Mar 2016 | |
| CI INVESTMENTS INC. |
13F
|
Company |
0.66%
|
1,304,100
|
$107,536,000 | — | 31 Mar 2016 | |
| 1832 Asset Management L.P. |
13F
|
Company |
0.37%
|
737,253
|
$102,798,000 | — | 31 Mar 2016 | |
| Darsana Capital Partners LP |
13F
|
Company |
0.62%
|
1,225,000
|
$101,014,000 | — | 31 Mar 2016 | |
| STELLIAM INVESTMENT MANAGEMENT, LP |
13F
|
Company |
0.6%
|
1,190,000
|
$98,127,000 | — | 31 Mar 2016 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.6%
|
1,184,853
|
$97,704,000 | — | 31 Mar 2016 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.57%
|
1,137,600
|
$93,806,000 | — | 31 Mar 2016 | |
| Conatus Capital Management LP |
13F
|
Company |
0.54%
|
1,074,190
|
$88,578,000 | — | 31 Mar 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.53%
|
1,062,017
|
$87,574,000 | — | 31 Mar 2016 |
Institutional Holders of DOLLAR TREE, INC. - Common Stock (DLTR) as of Q2 2016
As of 30 Jun 2016,
DOLLAR TREE, INC. - Common Stock (DLTR) was held by
600 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
224,301,357 shares.
The largest 10 holders included
VANGUARD GROUP INC, LONE PINE CAPITAL LLC, JANUS CAPITAL MANAGEMENT LLC, STATE STREET CORP, FMR LLC, BlackRock Institutional Trust Company, N.A., WELLS FARGO & COMPANY/MN, PRINCIPAL FINANCIAL GROUP INC, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, and AKRE CAPITAL MANAGEMENT LLC.
This page lists
600
institutional shareholders reporting positions in this security
for the Q2 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2016 vs Q1 2016 Across Filers
Q1 2016 holders
569
Q2 2016 holders
600
Holder diff
31
| Investor | Q1 2016 Shares | Q2 2016 Shares | Share Diff | Share Chg % | Q1 2016 Value $ | Q2 2016 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.