- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 196,644,745
- Total 13F shares
- 222,290,455
- Share change
- +1,690,401
- Total reported value
- $18,126,382,998
- Put/Call ratio
- 110%
- Price per share
- $81.55
- Number of holders
- 662
- Value change
- +$58,375,925
- Number of buys
- 323
- Number of sells
- 298
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 |
12%
|
24,126,523
|
$2,050,754,000 | — | 30 Jun 2018 | |
| FMR LLC |
13F
|
Company |
9.7%
|
19,156,070
|
$1,628,266,000 | — | 30 Jun 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
7.5%
|
14,726,245
|
$1,251,728,000 | — | 30 Jun 2018 | |
| STATE STREET CORP |
13F
|
Company |
4.7%
|
9,168,919
|
$779,376,000 | — | 30 Jun 2018 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
3.9%
|
7,717,972
|
$656,029,000 | — | 30 Jun 2018 | |
| LONE PINE CAPITAL LLC |
13F
|
Company |
3.7%
|
7,233,575
|
$614,854,000 | — | 30 Jun 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
3.6%
|
7,160,941
|
$608,679,000 | — | 30 Jun 2018 | |
| AKRE CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.6%
|
5,032,556
|
$427,767,000 | — | 30 Jun 2018 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2.4%
|
4,691,111
|
$398,744,000 | — | 30 Jun 2018 | |
| MAVERICK CAPITAL LTD |
13F
|
Company |
2.2%
|
4,254,654
|
$361,646,000 | — | 30 Jun 2018 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
2%
|
3,911,645
|
$332,490,000 | — | 30 Jun 2018 | |
| Invesco Ltd. |
13F
|
Company |
1.8%
|
3,443,587
|
$292,705,000 | — | 30 Jun 2018 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
1.5%
|
2,982,823
|
$253,540,000 | — | 30 Jun 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.5%
|
2,961,214
|
$251,703,000 | — | 30 Jun 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
2,896,604
|
$245,728,000 | — | 30 Jun 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.5%
|
2,875,083
|
$244,383,000 | — | 30 Jun 2018 | |
| Aberdeen Group plc |
13F
|
Company |
1.5%
|
2,864,267
|
$243,463,000 | — | 30 Jun 2018 | |
| NORGES BANK |
13F
|
Company |
1.4%
|
2,850,109
|
$242,259,000 | — | 30 Jun 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.3%
|
2,572,997
|
$218,705,000 | — | 30 Jun 2018 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
1.1%
|
2,196,446
|
$186,697,000 | — | 30 Jun 2018 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.1%
|
2,100,758
|
$178,564,000 | — | 30 Jun 2018 | |
| LONDON CO OF VIRGINIA |
13F
|
Company |
1%
|
2,020,219
|
$171,719,000 | — | 30 Jun 2018 | |
| Darsana Capital Partners LP |
13F
|
Company |
1%
|
2,000,000
|
$170,000,000 | — | 30 Jun 2018 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
1%
|
1,990,262
|
$169,172,000 | — | 30 Jun 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1%
|
1,970,707
|
$167,510,000 | — | 30 Jun 2018 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.96%
|
1,893,177
|
$160,920,000 | — | 30 Jun 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.88%
|
1,738,077
|
$147,740,000 | — | 30 Jun 2018 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.85%
|
1,670,370
|
$141,981,000 | — | 30 Jun 2018 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.84%
|
1,654,588
|
$140,640,000 | — | 30 Jun 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.83%
|
1,641,356
|
$139,515,000 | — | 30 Jun 2018 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.79%
|
1,552,401
|
$131,954,000 | — | 30 Jun 2018 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.78%
|
1,528,726
|
$129,942,000 | — | 30 Jun 2018 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.77%
|
1,507,401
|
$128,129,000 | — | 30 Jun 2018 | |
| SCHARF INVESTMENTS, LLC |
13F
|
Company |
0.68%
|
1,340,979
|
$113,994,000 | — | 30 Jun 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.67%
|
1,319,534
|
$112,160,000 | — | 30 Jun 2018 | |
| ALKEON CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.6%
|
1,170,397
|
$99,484,000 | — | 30 Jun 2018 | |
| Legal & General Group Plc |
13F
|
Company |
0.58%
|
1,139,776
|
$96,882,000 | — | 30 Jun 2018 | |
| Dorsal Capital Management, LP |
13F
|
Company |
0.56%
|
1,100,000
|
$93,500,000 | — | 30 Jun 2018 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
0.54%
|
1,065,702
|
$90,584,000 | — | 30 Jun 2018 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.51%
|
1,000,552
|
$85,047,000 | — | 30 Jun 2018 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.5%
|
985,302
|
$83,750,000 | — | 30 Jun 2018 | |
| MONTAG & CALDWELL, LLC |
13F
|
Company |
0.49%
|
971,220
|
$82,554,000 | — | 30 Jun 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.47%
|
917,016
|
$77,947,000 | — | 30 Jun 2018 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.44%
|
872,268
|
$74,143,000 | — | 30 Jun 2018 | |
| Palestra Capital Management LLC |
13F
|
Company |
0.44%
|
860,000
|
$73,100,000 | — | 30 Jun 2018 | |
| Holocene Advisors, LP |
13F
|
Company |
0.43%
|
853,490
|
$72,547,000 | — | 30 Jun 2018 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.43%
|
844,312
|
$71,766,000 | — | 30 Jun 2018 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.42%
|
832,848
|
$70,792,000 | — | 30 Jun 2018 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.4%
|
790,707
|
$67,210,000 | — | 30 Jun 2018 | |
| Swiss National Bank |
13F
|
Company |
0.4%
|
784,447
|
$66,678,000 | — | 30 Jun 2018 |
Institutional Holders of DOLLAR TREE, INC. - COMMON STOCK (DLTR) as of Q3 2018
As of 30 Sep 2018,
DOLLAR TREE, INC. - COMMON STOCK (DLTR) was held by
662 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
222,290,455 shares.
The largest 10 holders included
Vanguard Group Inc, FMR LLC, PRICE T ROWE ASSOCIATES INC /MD/, BlackRock Inc., STATE STREET CORP, MACQUARIE GROUP LTD, JPMORGAN CHASE & CO, AKRE CAPITAL MANAGEMENT LLC, Boston Partners, and WELLS FARGO & COMPANY/MN.
This page lists
663
institutional shareholders reporting positions in this security
for the Q3 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2018 vs Q2 2018 Across Filers
Q2 2018 holders
647
Q3 2018 holders
662
Holder diff
15
| Investor | Q2 2018 Shares | Q3 2018 Shares | Share Diff | Share Chg % | Q2 2018 Value $ | Q3 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.