DOLLAR TREE, INC. - Common Stock (DLTR)

CUSIP: 256746108

Q2 2020 13F Holders as of 30 Jun 2020

Type / Class
Equity / Common Stock
Shares outstanding
198,962,713
Total 13F shares
212,965,258
Share change
-1,549,061
Total reported value
$19,753,522,848
Put/Call ratio
95%
Price per share
$92.68
Number of holders
673
Value change
-$54,041,495
Number of buys
349
Number of sells
302

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.

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
13%
26,248,043
$1,928,444,000 31 Mar 2020
13F
BlackRock Finance, Inc.
13F
Company
9.9%
19,657,751
$1,444,254,000 31 Mar 2020
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
8.7%
17,360,376
$1,275,466,000 31 Mar 2020
13F
FMR LLC
13F
Company
6.8%
13,601,621
$999,311,000 31 Mar 2020
13F
STATE STREET CORP
13F
Company
5.1%
10,200,775
$749,451,000 31 Mar 2020
13F
MACQUARIE GROUP LTD
13F
Company
4.2%
8,315,264
$610,923,000 31 Mar 2020
13F
FRANKLIN RESOURCES INC
13F
Company
3.4%
6,740,685
$495,303,000 31 Mar 2020
13F
AKRE CAPITAL MANAGEMENT LLC
13F
Company
2.3%
4,552,230
$334,452,000 31 Mar 2020
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
2.2%
4,306,752
$316,418,000 31 Mar 2020
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
2.1%
4,201,469
$308,681,928 31 Mar 2020
13F
FIDUCIARY MANAGEMENT INC /WI/
13F
Company
1.9%
3,809,111
$279,855,000 31 Mar 2020
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.9%
3,809,005
$279,320,000 31 Mar 2020
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
1.5%
3,007,624
$220,970,000 31 Mar 2020
13F
NORTHERN TRUST CORP
13F
Company
1.5%
2,973,747
$218,481,000 31 Mar 2020
13F
RIVULET CAPITAL, LLC
13F
Company
1.4%
2,775,000
$203,879,000 31 Mar 2020
13F
Epoch Investment Partners, Inc.
13F
Company
1.3%
2,675,621
$196,578,000 31 Mar 2020
13F
NORGES BANK
13F
Company
1.3%
2,552,343
$187,521,000 31 Mar 2020
13F
FIL Ltd
13F
Company
1.3%
2,539,109
$186,548,000 31 Mar 2020
13F
BANK OF AMERICA CORP /DE/
13F
Company
1.2%
2,337,599
$171,742,000 31 Mar 2020
13F
WELLS FARGO & COMPANY/MN
13F
Company
1.1%
2,184,142
$160,468,000 31 Mar 2020
13F
AMERIPRISE FINANCIAL INC
13F
Company
1%
2,064,402
$154,221,000 31 Mar 2020
13F
Palestra Capital Management LLC
13F
Company
1%
2,043,735
$150,153,000 31 Mar 2020
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.99%
1,979,044
$145,535,000 31 Mar 2020
13F
LONDON CO OF VIRGINIA
13F
Company
0.93%
1,842,035
$135,334,000 31 Mar 2020
13F
Bank of New York Mellon Corp
13F
Company
0.88%
1,757,139
$129,096,000 31 Mar 2020
13F
Legal & General Group Plc
13F
Company
0.88%
1,749,322
$128,721,000 31 Mar 2020
13F
Burgundy Asset Management Ltd.
13F
Company
0.8%
1,592,162
$116,976,000 31 Mar 2020
13F
Aberdeen Group plc
13F
Company
0.8%
1,587,104
$116,613,000 31 Mar 2020
13F
Nuveen Asset Management, LLC
13F
Company
0.7%
1,402,621
$103,051,000 31 Mar 2020
13F
TD ASSET MANAGEMENT INC
13F
Company
0.69%
1,381,194
$101,476,000 31 Mar 2020
13F
Madison Asset Management, LLC
13F
Company
0.68%
1,348,149
$99,049,000 31 Mar 2020
13F
APG Asset Management N.V.
13F
Company
0.63%
1,254,298
$92,153,000 31 Mar 2020
13F
D. E. Shaw & Co., Inc.
13F
Company
0.63%
1,254,252
$92,150,000 31 Mar 2020
13F
CITADEL ADVISORS LLC
13F
Company
0.59%
1,179,425
$86,652,000 31 Mar 2020
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.58%
1,148,820
$84,404,000 31 Mar 2020
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.56%
1,123,185
$82,521,000 31 Mar 2020
13F
ADAGE CAPITAL PARTNERS GP, L.L.C.
13F
Company
0.54%
1,067,891
$78,458,000 31 Mar 2020
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.52%
1,036,947
$76,184,000 31 Mar 2020
13F
Swiss National Bank
13F
Company
0.52%
1,036,840
$76,177,000 31 Mar 2020
13F
Manning & Napier Group, LLC
13F
Company
0.52%
1,026,315
$75,402,000 31 Mar 2020
13F
Sumitomo Mitsui Trust Group, Inc.
13F
Company
0.5%
1,000,396
$73,499,000 31 Mar 2020
13F
ROYAL BANK OF CANADA
13F
Company
0.49%
966,641
$71,020,000 31 Mar 2020
13F
THOMPSON SIEGEL & WALMSLEY LLC
13F
Company
0.46%
920,746
$67,647,000 31 Mar 2020
13F
Junto Capital Management LP
13F
Company
0.43%
861,339
$63,283,000 31 Mar 2020
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
0.42%
830,960
$61,051,000 31 Mar 2020
13F
BROWN ADVISORY INC
13F
Company
0.4%
799,997
$58,775,000 31 Mar 2020
13F
Invesco Ltd.
13F
Company
0.36%
721,924
$53,038,000 31 Mar 2020
13F
Dorsal Capital Management, LP
13F
Company
0.35%
700,000
$51,429,000 31 Mar 2020
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.34%
673,419
$49,476,000 31 Mar 2020
13F
CANADA LIFE ASSURANCE Co
13F
Company
0.34%
670,440
$49,382,000 31 Mar 2020
13F

Institutional Holders of DOLLAR TREE, INC. - Common Stock (DLTR) as of Q2 2020

As of 30 Jun 2020, DOLLAR TREE, INC. - Common Stock (DLTR) was held by 673 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 212,965,258 shares. The largest 10 holders included VANGUARD GROUP INC, BlackRock Inc., FMR LLC, STATE STREET CORP, PRICE T ROWE ASSOCIATES INC /MD/, MACQUARIE GROUP LTD, FRANKLIN RESOURCES INC, AKRE CAPITAL MANAGEMENT LLC, GEODE CAPITAL MANAGEMENT, LLC, and UBS ASSET MANAGEMENT AMERICAS INC. This page lists 673 institutional shareholders reporting positions in this security for the Q2 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2020 vs Q1 2020 Across Filers

Q1 2020 holders
635
Q2 2020 holders
673
Holder diff
38
Investor Q1 2020 Shares Q2 2020 Shares Share Diff Share Chg % Q1 2020 Value $ Q2 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.
We use cookies and similar technologies to provide certain features, enhance the user experience and, if you allow them, measure engagement and deliver advertising. Analytics and marketing storage stay off until you grant consent. By clicking on "Agree and continue", you declare your consent to the use of the selected optional cookies. Here you can make detailed settings or revoke your consent (in part if necessary) with effect for the future. For further information, please refer to our Privacy Policy .