DOLLAR TREE, INC. - Common Stock (DLTR)

CUSIP: 256746108

Q4 2018 13F Holders as of 31 Dec 2018

Type / Class
Equity / Common Stock
Shares outstanding
198,962,713
Total 13F shares
226,143,004
Share change
+2,533,560
Total reported value
$20,415,880,574
Put/Call ratio
131%
Price per share
$90.32
Number of holders
685
Value change
+$313,451,912
Number of buys
293
Number of sells
337

Quarterly Holders Quick Answers

What is CUSIP 256746108?
CUSIP 256746108 identifies DLTR - DOLLAR TREE, INC. - Common Stock in SEC institutional holdings data.

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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%
24,076,428
$1,963,433,000 30 Sep 2018
13F
FMR LLC
13F
Company
11%
22,046,619
$1,797,902,000 30 Sep 2018
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
9.5%
18,923,277
$1,543,193,000 30 Sep 2018
13F
BlackRock Finance, Inc.
13F
Company
7.3%
14,536,111
$1,185,419,000 30 Sep 2018
13F
STATE STREET CORP
13F
Company
5.1%
10,146,747
$827,469,000 30 Sep 2018
13F
MACQUARIE GROUP LTD
13F
Company
4.2%
8,455,473
$689,544,000 30 Sep 2018
13F
JPMORGAN CHASE & CO
13F
Company
3.5%
7,009,485
$571,623,000 30 Sep 2018
13F
AKRE CAPITAL MANAGEMENT LLC
13F
Company
2.6%
5,086,035
$414,766,000 30 Sep 2018
13F
Boston Partners
13F
Company
1.8%
3,580,555
$291,994,000 30 Sep 2018
13F
WELLS FARGO & COMPANY/MN
13F
Company
1.7%
3,394,410
$276,815,000 30 Sep 2018
13F
FIDUCIARY MANAGEMENT INC /WI/
13F
Company
1.6%
3,262,430
$266,051,000 30 Sep 2018
13F
BANK OF AMERICA CORP /DE/
13F
Company
1.6%
3,257,904
$265,683,000 30 Sep 2018
13F
NORGES BANK
13F
Company
1.5%
3,065,422
$249,985,000 30 Sep 2018
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.5%
2,949,100
$240,048,000 30 Sep 2018
13F
Invesco Ltd.
13F
Company
1.5%
2,924,164
$238,465,000 30 Sep 2018
13F
NORTHERN TRUST CORP
13F
Company
1.4%
2,834,647
$231,166,000 30 Sep 2018
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
1.1%
2,277,991
$185,770,000 30 Sep 2018
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
1.1%
2,209,763
$180,206,000 30 Sep 2018
13F
LONDON CO OF VIRGINIA
13F
Company
1.1%
2,107,149
$171,838,000 30 Sep 2018
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
1%
2,084,949
$170,037,000 30 Sep 2018
13F
JANUS HENDERSON GROUP PLC
13F
Company
1%
2,008,610
$163,802,000 30 Sep 2018
13F
CITADEL ADVISORS LLC
13F
Company
0.95%
1,893,845
$154,443,000 30 Sep 2018
13F
Bank of New York Mellon Corp
13F
Company
0.94%
1,873,806
$152,808,000 30 Sep 2018
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.9%
1,782,272
$145,344,000 30 Sep 2018
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.89%
1,779,910
$145,151,000 30 Sep 2018
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
0.84%
1,664,815
$135,766,000 30 Sep 2018
13F
SCHARF INVESTMENTS, LLC
13F
Company
0.8%
1,584,254
$129,196,000 30 Sep 2018
13F
LAZARD ASSET MANAGEMENT LLC
13F
Company
0.76%
1,502,942
$122,564,000 30 Sep 2018
13F
RIVULET CAPITAL, LLC
13F
Company
0.71%
1,421,550
$115,927,000 30 Sep 2018
13F
Aberdeen Group plc
13F
Company
0.71%
1,418,119
$115,656,000 30 Sep 2018
13F
GLENVIEW CAPITAL MANAGEMENT, LLC
13F
Company
0.6%
1,196,359
$97,563,000 30 Sep 2018
13F
MADISON INVESTMENT HOLDINGS INC
13F
Company
0.6%
1,184,585
$96,603,000 30 Sep 2018
13F
ROYAL BANK OF CANADA
13F
Company
0.59%
1,168,157
$95,438,000 30 Sep 2018
13F
Legal & General Group Plc
13F
Company
0.59%
1,164,292
$94,949,000 30 Sep 2018
13F
Gruss Capital Management LP
13F
Company
0.53%
1,050,000
$85,628,000 30 Sep 2018
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.51%
1,019,698
$83,156,000 30 Sep 2018
13F
ALKEON CAPITAL MANAGEMENT LLC
13F
Company
0.51%
1,016,433
$82,890,000 30 Sep 2018
13F
Darsana Capital Partners LP
13F
Company
0.5%
1,000,000
$81,550,000 30 Sep 2018
13F
TEACHERS ADVISORS, LLC
13F
Company
0.5%
988,933
$80,647,000 30 Sep 2018
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.48%
962,358
$78,464,000 30 Sep 2018
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.47%
943,585
$76,950,000 30 Sep 2018
13F
UBS Group AG
13F
Company
0.47%
927,667
$75,651,000 30 Sep 2018
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.46%
915,470
$74,657,000 30 Sep 2018
13F
Corvex Management LP
13F
Company
0.46%
911,304
$74,317,000 30 Sep 2018
13F
ALTA CAPITAL MANAGEMENT LLC/
13F
Company
0.44%
880,923
$71,839,000 30 Sep 2018
13F
FRONTIER CAPITAL MANAGEMENT CO LLC
13F
Company
0.42%
841,804
$68,649,000 30 Sep 2018
13F
THRIVENT FINANCIAL FOR LUTHERANS
13F
Company
0.42%
835,178
$68,109,000 30 Sep 2018
13F
Sumitomo Mitsui Trust Group, Inc.
13F
Company
0.41%
813,906
$66,374,000 30 Sep 2018
13F
MORGAN STANLEY
13F
Company
0.41%
810,992
$66,136,000 30 Sep 2018
13F
EAGLE ASSET MANAGEMENT INC
13F
Company
0.38%
765,828
$62,453,000 30 Sep 2018
13F

Institutional Holders of DOLLAR TREE, INC. - Common Stock (DLTR) as of Q4 2018

As of 31 Dec 2018, DOLLAR TREE, INC. - Common Stock (DLTR) was held by 685 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 226,143,004 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, AKRE CAPITAL MANAGEMENT LLC, JPMORGAN CHASE & CO, Jackson Square Partners, LLC, and Boston Partners. This page lists 685 institutional shareholders reporting positions in this security for the Q4 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2018 vs Q3 2018 Across Filers

Q3 2018 holders
662
Q4 2018 holders
685
Holder diff
23
Investor Q3 2018 Shares Q4 2018 Shares Share Diff Share Chg % Q3 2018 Value $ Q4 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.