- Type / Class
- Equity / Common Stock
- Shares outstanding
- 198,962,713
- Total 13F shares
- 224,848,029
- Share change
- -1,272,431
- Total reported value
- $17,365,897,235
- Put/Call ratio
- 47%
- Price per share
- $77.18
- Number of holders
- 615
- Value change
- -$110,932,031
- Number of buys
- 285
- Number of sells
- 307
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 |
10%
|
20,461,646
|
$1,615,037,000 | — | 30 Sep 2016 | |
| LONE PINE CAPITAL LLC |
13F
|
Company |
7.7%
|
15,392,747
|
$1,214,950,000 | — | 30 Sep 2016 | |
| FMR LLC |
13F
|
Company |
5.2%
|
10,368,274
|
$818,367,000 | — | 30 Sep 2016 | |
| STATE STREET CORP |
13F
|
Company |
4.7%
|
9,410,317
|
$742,752,000 | — | 30 Sep 2016 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
4.7%
|
9,277,507
|
$732,275,000 | — | 30 Sep 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
3.1%
|
6,089,909
|
$480,677,000 | — | 30 Sep 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
2.8%
|
5,547,050
|
$437,829,000 | — | 30 Sep 2016 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
2.5%
|
4,940,105
|
$389,923,000 | — | 30 Sep 2016 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
2.3%
|
4,508,045
|
$355,821,000 | — | 30 Sep 2016 | |
| AKRE CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.1%
|
4,185,925
|
$330,395,000 | — | 30 Sep 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
2.1%
|
4,112,959
|
$324,636,000 | — | 30 Sep 2016 | |
| Winslow Capital Management, LLC |
13F
|
Company |
1.9%
|
3,783,757
|
$298,652,000 | — | 30 Sep 2016 | |
| abrdn Investment Management Ltd |
13F
|
Company |
1.7%
|
3,404,857
|
$268,695,000 | — | 30 Sep 2016 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
1.7%
|
3,330,997
|
$262,916,000 | — | 30 Sep 2016 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.5%
|
2,912,178
|
$229,858,000 | — | 30 Sep 2016 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
1.5%
|
2,897,531
|
$228,702,000 | — | 30 Sep 2016 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
1.4%
|
2,792,319
|
$220,398,000 | — | 30 Sep 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.4%
|
2,784,293
|
$219,764,000 | — | 30 Sep 2016 | |
| LONDON CO OF VIRGINIA |
13F
|
Company |
1.4%
|
2,757,243
|
$217,629,000 | — | 30 Sep 2016 | |
| ALKEON CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.3%
|
2,676,991
|
$211,294,000 | — | 30 Sep 2016 | |
| Invesco Ltd. |
13F
|
Company |
1.3%
|
2,578,375
|
$203,511,000 | — | 30 Sep 2016 | |
| MONTAG & CALDWELL, LLC |
13F
|
Company |
1.2%
|
2,458,967
|
$194,086,000 | — | 30 Sep 2016 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
1.1%
|
2,215,600
|
$174,877,000 | — | 30 Sep 2016 | |
| Blue Ridge Capital, L.L.C. |
13F
|
Company |
1.1%
|
2,210,000
|
$174,435,000 | — | 30 Sep 2016 | |
| MORGAN STANLEY |
13F
|
Company |
1.1%
|
2,113,564
|
$166,824,000 | — | 30 Sep 2016 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
1%
|
2,078,324
|
$164,042,000 | — | 30 Sep 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1%
|
2,047,926
|
$161,388,000 | — | 30 Sep 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1%
|
2,000,901
|
$157,931,000 | — | 30 Sep 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.98%
|
1,957,600
|
$154,513,000 | — | 30 Sep 2016 | |
| 1832 Asset Management L.P. |
13F
|
Company |
0.97%
|
1,925,703
|
$151,205,000 | — | 30 Sep 2016 | |
| BlackRock Group LTD |
13F
|
Company |
0.95%
|
1,883,128
|
$148,636,000 | — | 30 Sep 2016 | |
| Darsana Capital Partners LP |
13F
|
Company |
0.88%
|
1,750,000
|
$138,128,000 | — | 30 Sep 2016 | |
| STEADFAST CAPITAL MANAGEMENT LP |
13F
|
Company |
0.83%
|
1,658,297
|
$130,889,000 | — | 30 Sep 2016 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
0.83%
|
1,655,175
|
$130,643,000 | — | 30 Sep 2016 | |
| VONTOBEL ASSET MANAGEMENT INC |
13F
|
Company |
0.77%
|
1,524,185
|
$124,190,000 | — | 30 Sep 2016 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.78%
|
1,552,443
|
$122,535,000 | — | 30 Sep 2016 | |
| HIGHLINE CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
0.77%
|
1,529,100
|
$120,692,000 | — | 30 Sep 2016 | |
| NORGES BANK |
13F
|
Company |
0.78%
|
1,561,019
|
$117,681,000 | — | 30 Sep 2016 | |
| Pennant Capital Management, LLC |
13F
|
Company |
0.7%
|
1,390,937
|
$109,787,000 | — | 30 Sep 2016 | |
| Hexavest Inc. |
13F
|
Company |
0.69%
|
1,370,123
|
$108,144,000 | — | 30 Sep 2016 | |
| DSM CAPITAL PARTNERS LLC |
13F
|
Company |
0.63%
|
1,258,199
|
$99,309,000 | — | 30 Sep 2016 | |
| Conatus Capital Management LP |
13F
|
Company |
0.61%
|
1,216,095
|
$95,986,000 | — | 30 Sep 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.6%
|
1,186,015
|
$93,613,000 | — | 30 Sep 2016 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
0.53%
|
1,057,329
|
$83,455,000 | — | 30 Sep 2016 | |
| Melvin Capital Management LP |
13F
|
Company |
0.53%
|
1,050,000
|
$82,877,000 | — | 30 Sep 2016 | |
| Hound Partners, LLC |
13F
|
Company |
0.52%
|
1,032,300
|
$81,479,000 | — | 30 Sep 2016 | |
| Legal & General Group Plc |
13F
|
Company |
0.5%
|
997,692
|
$78,735,000 | — | 30 Sep 2016 | |
| ATLANTA CAPITAL MANAGEMENT CO L L C |
13F
|
Company |
0.5%
|
996,387
|
$78,644,000 | — | 30 Sep 2016 | |
| COLUMBUS CIRCLE INVESTORS |
13F
|
Company |
0.5%
|
990,379
|
$78,171,000 | — | 30 Sep 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.5%
|
988,062
|
$77,988,000 | — | 30 Sep 2016 |
Institutional Holders of DOLLAR TREE, INC. - Common Stock (DLTR) as of Q4 2016
As of 31 Dec 2016,
DOLLAR TREE, INC. - Common Stock (DLTR) was held by
615 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
224,848,029 shares.
The largest 10 holders included
VANGUARD GROUP INC, FMR LLC, STATE STREET CORP, LONE PINE CAPITAL LLC, JANUS CAPITAL MANAGEMENT LLC, BlackRock Institutional Trust Company, N.A., PRINCIPAL FINANCIAL GROUP INC, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, AKRE CAPITAL MANAGEMENT LLC, and Standard Life Investments LTD.
This page lists
615
institutional shareholders reporting positions in this security
for the Q4 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2016 vs Q3 2016 Across Filers
Q3 2016 holders
591
Q4 2016 holders
615
Holder diff
24
| Investor | Q3 2016 Shares | Q4 2016 Shares | Share Diff | Share Chg % | Q3 2016 Value $ | Q4 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.