DOLLAR TREE, INC. - Common Stock (DLTR)

CUSIP: 256746108

Q2 2018 13F Holders as of 30 Jun 2018

Type / Class
Equity / Common Stock
Shares outstanding
198,962,713
Total 13F shares
220,871,784
Share change
-236,656
Total reported value
$18,770,789,304
Put/Call ratio
77%
Price per share
$85.00
Number of holders
647
Value change
-$71,510,237
Number of buys
305
Number of sells
320

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?
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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
12%
24,188,406
$2,295,480,000 31 Mar 2018
13F
FMR LLC
13F
Company
9.3%
18,555,382
$1,760,906,000 31 Mar 2018
13F
BlackRock Finance, Inc.
13F
Company
7.4%
14,661,509
$1,391,378,000 31 Mar 2018
13F
STATE STREET CORP
13F
Company
4.7%
9,284,287
$881,074,000 31 Mar 2018
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
3.6%
7,172,450
$680,665,000 31 Mar 2018
13F
MACQUARIE GROUP LTD
13F
Company
3.5%
6,865,833
$651,567,000 31 Mar 2018
13F
LONE PINE CAPITAL LLC
13F
Company
3.2%
6,344,385
$602,082,000 31 Mar 2018
13F
JPMORGAN CHASE & CO
13F
Company
3%
5,883,184
$558,314,000 31 Mar 2018
13F
AKRE CAPITAL MANAGEMENT LLC
13F
Company
2.4%
4,836,865
$459,018,000 31 Mar 2018
13F
ADAGE CAPITAL PARTNERS GP, L.L.C.
13F
Company
2.4%
4,790,645
$454,632,000 31 Mar 2018
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
2.2%
4,467,563
$423,972,000 31 Mar 2018
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
2.1%
4,115,126
$390,525,000 31 Mar 2018
13F
Aberdeen Group plc
13F
Company
1.6%
3,143,570
$298,325,000 31 Mar 2018
13F
VOYA INVESTMENT MANAGEMENT LLC
13F
Company
1.5%
3,023,719
$286,952,000 31 Mar 2018
13F
Bank of New York Mellon Corp
13F
Company
1.5%
2,915,485
$276,681,000 31 Mar 2018
13F
Invesco Ltd.
13F
Company
1.5%
2,892,501
$274,499,000 31 Mar 2018
13F
NORTHERN TRUST CORP
13F
Company
1.4%
2,811,813
$266,841,000 31 Mar 2018
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.4%
2,756,256
$260,954,000 31 Mar 2018
13F
WELLS FARGO & COMPANY/MN
13F
Company
1.3%
2,657,882
$252,233,000 31 Mar 2018
13F
CITADEL ADVISORS LLC
13F
Company
1.2%
2,410,516
$228,758,000 31 Mar 2018
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
1.2%
2,365,586
$224,494,000 31 Mar 2018
13F
GOLDMAN SACHS GROUP INC
13F
Company
1.1%
2,149,959
$204,031,000 31 Mar 2018
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
1.1%
2,146,974
$203,748,000 31 Mar 2018
13F
LONDON CO OF VIRGINIA
13F
Company
1.1%
2,106,075
$199,867,000 31 Mar 2018
13F
NORGES BANK
13F
Company
1.1%
2,093,229
$198,648,000 31 Mar 2018
13F
D. E. Shaw & Co., Inc.
13F
Company
0.97%
1,931,986
$183,346,000 31 Mar 2018
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.96%
1,917,077
$181,930,000 31 Mar 2018
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.88%
1,756,896
$166,729,000 31 Mar 2018
13F
ALKEON CAPITAL MANAGEMENT LLC
13F
Company
0.85%
1,695,397
$160,893,000 31 Mar 2018
13F
LAZARD ASSET MANAGEMENT LLC
13F
Company
0.83%
1,648,724
$156,463,000 31 Mar 2018
13F
JENNISON ASSOCIATES LLC
13F
Company
0.78%
1,542,796
$146,411,000 31 Mar 2018
13F
Russell Investments Group, Ltd.
13F
Company
0.7%
1,389,383
$131,817,000 31 Mar 2018
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.7%
1,388,001
$131,721,000 31 Mar 2018
13F
SCOPUS ASSET MANAGEMENT, L.P.
13F
Company
0.69%
1,375,000
$130,488,000 31 Mar 2018
13F
HIGHFIELDS CAPITAL MANAGEMENT LP
13F
Company
0.64%
1,281,149
$121,581,000 31 Mar 2018
13F
TimesSquare Capital Management, LLC
13F
Company
0.62%
1,235,200
$117,220,000 31 Mar 2018
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.6%
1,198,636
$113,751,000 31 Mar 2018
13F
Legal & General Group Plc
13F
Company
0.58%
1,154,831
$109,595,000 31 Mar 2018
13F
MONTAG & CALDWELL, LLC
13F
Company
0.57%
1,125,945
$106,852,000 31 Mar 2018
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.55%
1,091,300
$103,564,000 31 Mar 2018
13F
ROYAL BANK OF CANADA
13F
Company
0.53%
1,049,008
$99,552,000 31 Mar 2018
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
0.48%
954,899
$90,620,000 31 Mar 2018
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.45%
885,671
$84,051,000 31 Mar 2018
13F
WADDELL & REED FINANCIAL INC
13F
Company
0.43%
852,538
$80,906,000 31 Mar 2018
13F
PANAGORA ASSET MANAGEMENT INC
13F
Company
0.42%
843,587
$80,056,000 31 Mar 2018
13F
THRIVENT FINANCIAL FOR LUTHERANS
13F
Company
0.42%
841,605
$79,868,000 31 Mar 2018
13F
Palestra Capital Management LLC
13F
Company
0.42%
840,872
$79,799,000 31 Mar 2018
13F
Sumitomo Mitsui Trust Group, Inc.
13F
Company
0.4%
790,273
$74,997,000 31 Mar 2018
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.4%
787,954
$74,776,835 31 Mar 2018
13F
Swiss National Bank
13F
Company
0.38%
760,747
$72,195,000 31 Mar 2018
13F

Institutional Holders of DOLLAR TREE, INC. - Common Stock (DLTR) as of Q2 2018

As of 30 Jun 2018, DOLLAR TREE, INC. - Common Stock (DLTR) was held by 647 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 220,871,784 shares. The largest 10 holders included VANGUARD GROUP INC, FMR LLC, BlackRock Inc., STATE STREET CORP, MACQUARIE GROUP LTD, LONE PINE CAPITAL LLC, JPMORGAN CHASE & CO, AKRE CAPITAL MANAGEMENT LLC, WELLINGTON MANAGEMENT GROUP LLP, and MAVERICK CAPITAL LTD. This page lists 648 institutional shareholders reporting positions in this security for the Q2 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2018 vs Q1 2018 Across Filers

Q1 2018 holders
660
Q2 2018 holders
647
Holder diff
-13
Investor Q1 2018 Shares Q2 2018 Shares Share Diff Share Chg % Q1 2018 Value $ Q2 2018 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.