Security key
256746108
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 196,644,745
- Total 13F shares
- 213,811,849
- Share change
- -9,517,092
- Total reported value
- $15,710,535,782
- Put/Call ratio
- 87%
- Price per share
- $73.47
- Number of holders
- 635
- Value change
- -$923,945,741
- Number of buys
- 271
- Number of sells
- 407
Report period
Q1 2020
Institutions
635
Top holders
10
DLTR full security history
Newer quarter: Q2 2020
Previous quarter: Q4 2019
DOLLAR TREE, INC. SEC filings
DOLLAR TREE, INC. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 256746108
Recent filing periods:
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
13%
|
25,701,185
|
$2,417,196,000 | — | 31 Dec 2019 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
13%
|
24,906,280
|
$2,342,435,000 | — | 31 Dec 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
10%
|
20,321,570
|
$1,911,243,000 | — | 31 Dec 2019 | |
| FMR LLC |
13F
|
Company |
7.9%
|
15,466,151
|
$1,454,591,000 | — | 31 Dec 2019 | |
| STATE STREET CORP |
13F
|
Company |
5.3%
|
10,437,445
|
$981,642,000 | — | 31 Dec 2019 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
5.2%
|
10,287,839
|
$967,571,000 | — | 31 Dec 2019 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
2.9%
|
5,779,415
|
$543,554,000 | — | 31 Dec 2019 | |
| AKRE CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.6%
|
5,084,880
|
$478,233,000 | — | 31 Dec 2019 | |
| Jackson Square Partners, LLC |
13F
|
Company |
2.5%
|
5,006,734
|
$470,883,000 | — | 31 Dec 2019 | |
| FIDUCIARY MANAGEMENT INC /WI/ |
13F
|
Company |
2.1%
|
4,044,116
|
$380,349,000 | — | 31 Dec 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.9%
|
3,731,659
|
$350,253,000 | — | 31 Dec 2019 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
1.6%
|
3,049,549
|
$286,810,083 | — | 31 Dec 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.5%
|
2,924,240
|
$275,025,000 | — | 31 Dec 2019 | |
| NORGES BANK |
13F
|
Company |
1.4%
|
2,716,743
|
$255,510,000 | — | 31 Dec 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.3%
|
2,504,954
|
$235,591,000 | — | 31 Dec 2019 | |
| FIL Ltd |
13F
|
Company |
1.2%
|
2,296,274
|
$215,965,000 | — | 31 Dec 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.1%
|
2,193,726
|
$206,320,000 | — | 31 Dec 2019 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
1%
|
2,009,820
|
$189,024,000 | — | 31 Dec 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.97%
|
1,913,287
|
$179,940,000 | — | 31 Dec 2019 | |
| Aberdeen Group plc |
13F
|
Company |
0.97%
|
1,897,970
|
$178,504,000 | — | 31 Dec 2019 | |
| RIVULET CAPITAL, LLC |
13F
|
Company |
0.96%
|
1,888,300
|
$177,595,000 | — | 31 Dec 2019 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.93%
|
1,822,677
|
$171,423,000 | — | 31 Dec 2019 | |
| Legal & General Group Plc |
13F
|
Company |
0.85%
|
1,673,992
|
$157,425,000 | — | 31 Dec 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.83%
|
1,627,870
|
$153,102,000 | — | 31 Dec 2019 | |
| Palestra Capital Management LLC |
13F
|
Company |
0.75%
|
1,474,805
|
$138,705,000 | — | 31 Dec 2019 | |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. |
13F
|
Company |
0.71%
|
1,388,005
|
$130,541,000 | — | 31 Dec 2019 | |
| LONDON CO OF VIRGINIA |
13F
|
Company |
0.69%
|
1,357,776
|
$127,699,000 | — | 31 Dec 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.66%
|
1,301,504
|
$122,406,000 | — | 31 Dec 2019 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.66%
|
1,289,026
|
$121,233,000 | — | 31 Dec 2019 | |
| APG Asset Management N.V. |
13F
|
Company |
0.62%
|
1,221,980
|
$102,385,000 | — | 31 Dec 2019 | |
| Madison Asset Management, LLC |
13F
|
Company |
0.61%
|
1,201,030
|
$112,957,000 | — | 31 Dec 2019 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
0.58%
|
1,147,339
|
$107,908,000 | — | 31 Dec 2019 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.58%
|
1,147,285
|
$107,902,000 | — | 31 Dec 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.56%
|
1,102,315
|
$103,673,000 | — | 31 Dec 2019 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.54%
|
1,069,070
|
$100,546,000 | — | 31 Dec 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.54%
|
1,056,043
|
$99,321,000 | — | 31 Dec 2019 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.54%
|
1,052,559
|
$98,993,000 | — | 31 Dec 2019 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.49%
|
960,139
|
$90,301,000 | — | 31 Dec 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.47%
|
919,539
|
$86,469,000 | — | 31 Dec 2019 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.46%
|
904,736
|
$85,040,000 | — | 31 Dec 2019 | |
| Melvin Capital Management LP |
13F
|
Company |
0.46%
|
900,000
|
$84,645,000 | — | 31 Dec 2019 | |
| CARILLON TOWER ADVISERS, INC. |
13F
|
Company |
0.45%
|
892,008
|
$83,893,352 | — | 31 Dec 2019 | |
| Swiss National Bank |
13F
|
Company |
0.43%
|
850,340
|
$79,974,000 | — | 31 Dec 2019 | |
| Capital Research Global Investors |
13F
|
Company |
0.42%
|
833,559
|
$78,396,000 | — | 31 Dec 2019 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.42%
|
833,212
|
$78,363,000 | — | 31 Dec 2019 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
0.42%
|
824,327
|
$77,529,000 | — | 31 Dec 2019 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.41%
|
807,339
|
$75,930,000 | — | 31 Dec 2019 | |
| Junto Capital Management LP |
13F
|
Company |
0.4%
|
793,404
|
$74,620,000 | — | 31 Dec 2019 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.39%
|
766,678
|
$72,106,000 | — | 31 Dec 2019 | |
| MAVERICK CAPITAL LTD |
13F
|
Company |
0.37%
|
727,300
|
$68,403,000 | — | 31 Dec 2019 |
Institutional Holders of DOLLAR TREE, INC. - COMMON STOCK (DLTR) as of Q1 2020
As of 31 Mar 2020,
DOLLAR TREE, INC. - COMMON STOCK (DLTR) was held by
635 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
213,811,849 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., PRICE T ROWE ASSOCIATES INC /MD/, FMR LLC, STATE STREET CORP, MACQUARIE GROUP LTD, FRANKLIN RESOURCES INC, AKRE CAPITAL MANAGEMENT LLC, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, and UBS ASSET MANAGEMENT AMERICAS INC.
This page lists
635
institutional shareholders reporting positions in this security
for the Q1 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2020 vs Q4 2019 Across Filers
Q4 2019 holders
703
Q1 2020 holders
635
Holder diff
-68
| Investor | Q4 2019 Shares | Q1 2020 Shares | Share Diff | Share Chg % | Q4 2019 Value $ | Q1 2020 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.