- Type / Class
- Equity / Common Stock
- Shares outstanding
- 198,962,713
- Total 13F shares
- 214,751,270
- Share change
- -901,667
- Total reported value
- $18,639,148,760
- Put/Call ratio
- 107%
- Price per share
- $86.82
- Number of holders
- 593
- Value change
- +$11,255,860
- Number of buys
- 272
- Number of sells
- 286
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 |
11%
|
22,359,098
|
$1,563,349,000 | — | 30 Jun 2017 | |
| FMR LLC |
13F
|
Company |
8.7%
|
17,309,462
|
$1,210,277,000 | — | 30 Jun 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
8%
|
15,904,087
|
$1,112,013,000 | — | 30 Jun 2017 | |
| STATE STREET CORP |
13F
|
Company |
4.9%
|
9,809,586
|
$685,892,000 | — | 30 Jun 2017 | |
| MAVERICK CAPITAL LTD |
13F
|
Company |
4.1%
|
8,135,605
|
$568,842,000 | — | 30 Jun 2017 | |
| abrdn Investment Management Ltd |
13F
|
Company |
2.6%
|
5,085,240
|
$355,610,000 | — | 30 Jun 2017 | |
| AKRE CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.4%
|
4,844,272
|
$338,711,000 | — | 30 Jun 2017 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
2.4%
|
4,800,187
|
$335,629,000 | — | 30 Jun 2017 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
2.2%
|
4,391,745
|
$307,071,000 | — | 30 Jun 2017 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.7%
|
3,470,719
|
$242,673,000 | — | 30 Jun 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.6%
|
3,175,058
|
$222,002,000 | — | 30 Jun 2017 | |
| MORGAN STANLEY |
13F
|
Company |
1.5%
|
2,946,453
|
$206,016,000 | — | 30 Jun 2017 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.4%
|
2,872,576
|
$200,851,000 | — | 30 Jun 2017 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.4%
|
2,812,012
|
$196,616,000 | — | 30 Jun 2017 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
1.4%
|
2,778,098
|
$194,245,000 | — | 30 Jun 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.4%
|
2,770,011
|
$193,680,000 | — | 30 Jun 2017 | |
| LONDON CO OF VIRGINIA |
13F
|
Company |
1.3%
|
2,668,131
|
$186,555,000 | — | 30 Jun 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
2,563,238
|
$179,222,000 | — | 30 Jun 2017 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
1.3%
|
2,546,604
|
$178,058,000 | — | 30 Jun 2017 | |
| Invesco Ltd. |
13F
|
Company |
1.3%
|
2,514,096
|
$175,785,000 | — | 30 Jun 2017 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
1.2%
|
2,472,918
|
$172,906,000 | — | 30 Jun 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
2,407,081
|
$168,027,000 | — | 30 Jun 2017 | |
| ALKEON CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.2%
|
2,375,949
|
$166,127,000 | — | 30 Jun 2017 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
1.1%
|
2,275,980
|
$159,137,000 | — | 30 Jun 2017 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
1%
|
2,085,301
|
$145,804,000 | — | 30 Jun 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.91%
|
1,801,303
|
$125,947,000 | — | 30 Jun 2017 | |
| NORGES BANK |
13F
|
Company |
0.87%
|
1,725,152
|
$120,622,000 | — | 30 Jun 2017 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.83%
|
1,648,072
|
$115,233,000 | — | 30 Jun 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.81%
|
1,620,956
|
$113,337,000 | — | 30 Jun 2017 | |
| 1832 Asset Management L.P. |
13F
|
Company |
0.81%
|
1,606,467
|
$111,851,000 | — | 30 Jun 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.77%
|
1,532,540
|
$107,152,000 | — | 30 Jun 2017 | |
| SCOPUS ASSET MANAGEMENT, L.P. |
13F
|
Company |
0.75%
|
1,500,000
|
$104,880,000 | — | 30 Jun 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.74%
|
1,468,688
|
$102,690,000 | — | 30 Jun 2017 | |
| CI Global Investments Inc. |
13F
|
Company |
0.7%
|
1,400,370
|
$97,914,000 | — | 30 Jun 2017 | |
| Nokota Management, LP |
13F
|
Company |
0.7%
|
1,394,730
|
$97,520,000 | — | 30 Jun 2017 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.69%
|
1,374,964
|
$96,137,000 | — | 30 Jun 2017 | |
| STELLIAM INVESTMENT MANAGEMENT, LP |
13F
|
Company |
0.67%
|
1,335,000
|
$93,343,000 | — | 30 Jun 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.66%
|
1,310,083
|
$91,601,000 | — | 30 Jun 2017 | |
| MONTAG & CALDWELL, LLC |
13F
|
Company |
0.63%
|
1,246,435
|
$87,151,000 | — | 30 Jun 2017 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.62%
|
1,241,316
|
$86,792,000 | — | 30 Jun 2017 | |
| Hexavest Inc. |
13F
|
Company |
0.58%
|
1,162,793
|
$81,302,000 | — | 30 Jun 2017 | |
| STEADFAST CAPITAL MANAGEMENT LP |
13F
|
Company |
0.58%
|
1,147,960
|
$80,265,000 | — | 30 Jun 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.56%
|
1,107,362
|
$77,427,000 | — | 30 Jun 2017 | |
| Legal & General Group Plc |
13F
|
Company |
0.55%
|
1,084,806
|
$75,849,000 | — | 30 Jun 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.53%
|
1,051,571
|
$73,526,000 | — | 30 Jun 2017 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.53%
|
1,049,151
|
$73,358,000 | — | 30 Jun 2017 | |
| HIGHFIELDS CAPITAL MANAGEMENT LP |
13F
|
Company |
0.5%
|
1,000,000
|
$69,920,000 | — | 30 Jun 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.47%
|
939,251
|
$65,662,000 | — | 30 Jun 2017 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.45%
|
891,013
|
$62,300,000 | — | 30 Jun 2017 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.44%
|
871,201
|
$60,914,000 | — | 30 Jun 2017 |
Institutional Holders of DOLLAR TREE, INC. - Common Stock (DLTR) as of Q3 2017
As of 30 Sep 2017,
DOLLAR TREE, INC. - Common Stock (DLTR) was held by
593 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
214,751,270 shares.
The largest 10 holders included
VANGUARD GROUP INC, FMR LLC, BlackRock Inc., STATE STREET CORP, MACQUARIE GROUP LTD, AKRE CAPITAL MANAGEMENT LLC, PRINCIPAL FINANCIAL GROUP INC, Standard Life Aberdeen plc, ADAGE CAPITAL PARTNERS GP, L.L.C., and CITADEL ADVISORS LLC.
This page lists
593
institutional shareholders reporting positions in this security
for the Q3 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2017 vs Q2 2017 Across Filers
Q2 2017 holders
584
Q3 2017 holders
593
Holder diff
9
| Investor | Q2 2017 Shares | Q3 2017 Shares | Share Diff | Share Chg % | Q2 2017 Value $ | Q3 2017 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.