DOLLAR TREE, INC. - Common Stock (DLTR)

CUSIP: 256746108

Q3 2016 13F Holders as of 30 Sep 2016

Type / Class
Equity / Common Stock
Shares outstanding
198,962,713
Total 13F shares
225,889,938
Share change
+1,682,852
Total reported value
$17,825,913,566
Put/Call ratio
35%
Price per share
$78.93
Number of holders
591
Value change
+$50,262,970
Number of buys
300
Number of sells
287

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.

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
10%
20,047,522
$1,889,278,000 30 Jun 2016
13F
LONE PINE CAPITAL LLC
13F
Company
6.7%
13,362,151
$1,259,249,000 30 Jun 2016
13F
JANUS HENDERSON INVESTORS US LLC
13F
Company
5.8%
11,478,700
$1,081,737,000 30 Jun 2016
13F
STATE STREET CORP
13F
Company
4.6%
9,183,176
$865,426,000 30 Jun 2016
13F
FMR LLC
13F
Company
4.3%
8,489,053
$800,008,000 30 Jun 2016
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
3%
6,010,957
$566,473,000 30 Jun 2016
13F
WELLS FARGO & COMPANY/MN
13F
Company
2.6%
5,215,159
$491,478,000 30 Jun 2016
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
2.4%
4,795,123
$451,892,000 30 Jun 2016
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
2.2%
4,285,579
$403,872,000 30 Jun 2016
13F
AKRE CAPITAL MANAGEMENT LLC
13F
Company
2.1%
4,180,340
$393,955,000 30 Jun 2016
13F
Winslow Capital Management, LLC
13F
Company
2%
4,030,027
$379,790,000 30 Jun 2016
13F
BlackRock Fund Advisors
13F
Company
2%
3,987,310
$375,764,000 30 Jun 2016
13F
ALKEON CAPITAL MANAGEMENT LLC
13F
Company
1.6%
3,191,636
$303,460,000 30 Jun 2016
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
1.6%
3,132,213
$295,180,000 30 Jun 2016
13F
BANK OF AMERICA CORP /DE/
13F
Company
1.5%
3,022,733
$284,862,000 30 Jun 2016
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
1.5%
2,999,200
$282,645,000 30 Jun 2016
13F
LONDON CO OF VIRGINIA
13F
Company
1.5%
2,913,400
$274,559,000 30 Jun 2016
13F
Artisan Partners Limited Partnership
13F
Company
1.5%
2,894,725
$272,799,000 30 Jun 2016
13F
abrdn Investment Management Ltd
13F
Company
1.4%
2,797,544
$263,654,000 30 Jun 2016
13F
NORTHERN TRUST CORP
13F
Company
1.4%
2,765,639
$260,634,000 30 Jun 2016
13F
Invesco Ltd.
13F
Company
1.3%
2,599,676
$244,993,000 30 Jun 2016
13F
JENNISON ASSOCIATES LLC
13F
Company
1.3%
2,568,538
$242,059,000 30 Jun 2016
13F
ADAGE CAPITAL PARTNERS GP, L.L.C.
13F
Company
1.3%
2,538,392
$239,218,000 30 Jun 2016
13F
CITADEL ADVISORS LLC
13F
Company
1.2%
2,420,943
$228,149,000 30 Jun 2016
13F
STEADFAST CAPITAL MANAGEMENT LP
13F
Company
1.1%
2,222,068
$209,408,000 30 Jun 2016
13F
MONTAG & CALDWELL, LLC
13F
Company
1%
2,002,515
$188,717,000 30 Jun 2016
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.99%
1,973,546
$185,669,000 30 Jun 2016
13F
Bank of New York Mellon Corp
13F
Company
0.98%
1,947,435
$183,527,000 30 Jun 2016
13F
Pennant Capital Management, LLC
13F
Company
0.97%
1,928,837
$181,774,000 30 Jun 2016
13F
BlackRock Group LTD
13F
Company
0.92%
1,835,319
$172,960,000 30 Jun 2016
13F
Brahman Capital Corp.
13F
Company
0.91%
1,811,001
$170,669,000 30 Jun 2016
13F
MARSICO CAPITAL MANAGEMENT LLC
13F
Company
0.9%
1,795,383
$169,197,000 30 Jun 2016
13F
Blue Ridge Capital, L.L.C.
13F
Company
0.89%
1,761,000
$165,957,000 30 Jun 2016
13F
Melvin Capital Management LP
13F
Company
0.85%
1,700,000
$160,208,000 30 Jun 2016
13F
NORGES BANK
13F
Company
0.85%
1,695,758
$159,808,000 30 Jun 2016
13F
BALYASNY ASSET MANAGEMENT L.P.
13F
Company
0.77%
1,528,411
$144,037,000 30 Jun 2016
13F
TimesSquare Capital Management, LLC
13F
Company
0.76%
1,512,400
$142,529,000 30 Jun 2016
13F
WESTFIELD CAPITAL MANAGEMENT CO LP
13F
Company
0.7%
1,401,140
$132,043,000 30 Jun 2016
13F
Darsana Capital Partners LP
13F
Company
0.68%
1,350,000
$127,224,000 30 Jun 2016
13F
HIGHLINE CAPITAL MANAGEMENT, L.P.
13F
Company
0.66%
1,313,000
$123,737,000 30 Jun 2016
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
0.64%
1,276,699
$120,317,000 30 Jun 2016
13F
Conatus Capital Management LP
13F
Company
0.64%
1,263,993
$119,119,000 30 Jun 2016
13F
Point72 Asset Management, L.P.
13F
Company
0.61%
1,213,800
$114,389,000 30 Jun 2016
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.59%
1,173,530
$110,595,000 30 Jun 2016
13F
FRONTIER CAPITAL MANAGEMENT CO LLC
13F
Company
0.51%
1,016,633
$95,807,000 30 Jun 2016
13F
WestEnd Advisors, LLC
13F
Company
0.5%
1,004,164
$94,632,415 30 Jun 2016
13F
FRED ALGER MANAGEMENT, LLC
13F
Company
0.49%
983,995
$92,732,000 30 Jun 2016
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.49%
980,908
$92,441,000 30 Jun 2016
13F
Legal & General Group Plc
13F
Company
0.48%
951,484
$89,665,000 30 Jun 2016
13F
JARISLOWSKY, FRASER Ltd
13F
Company
0.46%
921,026
$86,797,000 30 Jun 2016
13F

Institutional Holders of DOLLAR TREE, INC. - Common Stock (DLTR) as of Q3 2016

As of 30 Sep 2016, DOLLAR TREE, INC. - Common Stock (DLTR) was held by 591 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 225,889,938 shares. The largest 10 holders included VANGUARD GROUP INC, LONE PINE CAPITAL LLC, FMR LLC, STATE STREET CORP, JANUS CAPITAL MANAGEMENT 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 591 institutional shareholders reporting positions in this security for the Q3 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2016 vs Q2 2016 Across Filers

Q2 2016 holders
600
Q3 2016 holders
591
Holder diff
-9
Investor Q2 2016 Shares Q3 2016 Shares Share Diff Share Chg % Q2 2016 Value $ Q3 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.