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